UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
COMPANY
Investment Company Act file number 811-04700
----------
THE GABELLI EQUITY TRUST INC.
--------------------------------------------------------------------------------
(Exact name of registrant as specified in charter)
One Corporate Center
RYE, NEW YORK 10580-1422
--------------------------------------------------------------------------------
(Address of principal executive offices) (Zip code)
Bruce N. Alpert
Gabelli Funds, LLC
One Corporate Center
RYE, NEW YORK 10580-1422
--------------------------------------------------------------------------------
(Name and address of agent for service)
Registrant's telephone number, including area code: 800-422-3554
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Date of fiscal year end: DECEMBER 31
------------
Date of reporting period: JULY 1, 2005 - JUNE 30, 2006
-----------------------------
Form N-PX is to be used by a registered management investment company, other
than a small business investment company registered on Form N-5 (ss.ss. 239.24
and 274.5 of this chapter), to file reports with the Commission, not later than
August 31 of each year, containing the registrant's proxy voting record for the
most recent twelve-month period ended June 30, pursuant to section 30 of the
Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4).
The Commission may use the information provided on Form N-PX in its regulatory,
disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and
the Commission will make this information public. A registrant is not required
to respond to the collection of information contained in Form N-PX unless the
Form displays a currently valid Office of Management and Budget ("OMB") control
number. Please direct comments concerning the accuracy of the information
collection burden estimate and any suggestions for reducing the burden to the
Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC
20549. The OMB has reviewed this collection of information under the clearance
requirements of 44 U.S.C. ss. 3507.
PROXY VOTING RECORD
FOR PERIOD JULY 1, 2005 TO JUNE 30, 2006
-------------------------------------------------------------------------------------------------------------------------
THOMAS INDUSTRIES INC. TII SPECIAL MEETING DATE: 07/01/2005
ISSUER: 884425 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 THE PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT Management For For
AND PLAN OF MERGER, DATED AS OF MARCH 8, 2005,
AMONG THOMAS INDUSTRIES INC., GARDNER DENVER,
INC. AND PT ACQUISITION CORPORATION PROVIDING
FOR THE MERGER OF PT ACQUISITION WITH AND INTO
THOMAS, AND TO AUTHORIZE THE MERGER AND THE OTHER
TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT.
-------------------------------------------------------------------------------------------------------------------------
THE GILLETTE COMPANY G SPECIAL MEETING DATE: 07/12/2005
ISSUER: 375766 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Management For For
MERGER, DATED AS OF JANUARY 27, 2005, AMONG PROCTER
& GAMBLE, AQUARIUM ACQUISITION CORP., A WHOLLY-OWNED
SUBSIDIARY OF PROCTER & GAMBLE, AND GILLETTE
AND APPROVE THE MERGER CONTEMPLATED BY THE MERGER
AGREEMENT.
02 A PROPOSAL TO ADJOURN THE SPECIAL MEETING TO Management For For
A LATER DATE OR DATES, IF NECESSARY, TO PERMIT
FURTHER SOLICITATION OF PROXIES IF THERE ARE
NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL
MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE
THE MERGER.
-------------------------------------------------------------------------------------------------------------------------
THE PROCTER & GAMBLE COMPANY PG SPECIAL MEETING DATE: 07/12/2005
ISSUER: 742718 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Management For For
MERGER, DATED AS OF JANUARY 27, 2005, AMONG THE
PROCTER & GAMBLE COMPANY, AQUARIUM ACQUISITION
CORP., A WHOLLY-OWNED SUBSIDIARY OF PROCTER &
GAMBLE, AND THE GILLETTE COMPANY, AND APPROVE
THE ISSUANCE OF PROCTER & GAMBLE COMMON STOCK
IN THE MERGER.
02 A PROPOSAL TO ADJOURN THE SPECIAL MEETING TO Management For For
A LATER DATE OR DATES, IF NECESSARY, TO PERMIT
FURTHER SOLICITATION OF PROXIES IF THERE ARE
NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL
MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE
THE ISSUANCE OF PROCTER & GAMBLE COMMON STOCK
IN THE MERGER.
-------------------------------------------------------------------------------------------------------------------------
NEXTEL COMMUNICATIONS, INC. NXTL ANNUAL MEETING DATE: 07/13/2005
ISSUER: 65332V ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For
AS AMENDED.
02 APPROVAL OF ANY MOTION TO ADJOURN THE ANNUAL MEETING. Management For For
03 DIRECTOR Management For
TIMOTHY M. DONAHUE Management For For
FRANK M DRENDEL Management For For
WILLIAM E. KENNARD Management For For
04 APPOINTMENT OF DELOITTE & TOUCHE LLP AS NEXTEL Management For For
S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR 2005.
05 APPROVAL OF THE NEXTEL COMMUNICATIONS, INC. AMENDED Management Against Against
AND RESTATED INCENTIVE EQUITY PLAN.
-------------------------------------------------------------------------------------------------------------------------
SPRINT CORPORATION S ANNUAL MEETING DATE: 07/13/2005
ISSUER: 852061 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 AMENDMENT TO SPRINT S ARTICLES OF INCORPORATION Management For For
TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF
SPRINT SERIES 1 COMMON STOCK.
02 AMENDMENT TO SPRINT S ARTICLES OF INCORPORATION Management For For
TO CREATE THE CLASS OF NON-VOTING COMMON STOCK
AND CREATE THE NINTH SERIES PREFERRED STOCK AND
ADD A PROVISION STATING THAT STOCKHOLDER APPROVAL
IS NOT REQUIRED FOR THE ACQUISITION BY SPRINT
NEXTEL OF NON-VOTING COMMON STOCK OR THE NINTH
SERIES PREFERRED STOCK FROM A HOLDER OF THAT STOCK.
03 ADOPTION OF THE SPRINT NEXTEL AMENDED AND RESTATED Management For For
ARTICLES OF INCORPORATION.
04 ISSUANCE OF SPRINT NEXTEL SERIES 1 COMMON STOCK, Management For For
NON-VOTING COMMON STOCK AND THE NINTH SERIES
PREFERRED STOCK IN THE MERGER.
05 POSSIBLE ADJOURNMENT OF THE SPRINT ANNUAL MEETING. Management For For
06 DIRECTOR Management For
GORDON M. BETHUNE Management For For
DR. E. LINN DRAPER, JR. Management For For
JAMES H. HANCE, JR. Management For For
DEBORAH A. HENRETTA Management For For
IRVINE O. HOCKADAY, JR. Management For For
LINDA KOCH LORIMER Management For For
GERALD L. STORCH Management For For
WILLIAM H. SWANSON Management For For
07 TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For
AUDITORS OF SPRINT FOR 2005.
08 STOCKHOLDER PROPOSAL CONCERNING SENIOR EXECUTIVE Shareholder Against For
RETIREMENT BENEFITS.
-------------------------------------------------------------------------------------------------------------------------
EMI GROUP PLC ANNUAL MEETING DATE: 07/14/2005
ISSUER: 268694 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 TO RECEIVE THE DIRECTORS REPORT AND THE FINANCIAL Management For For
STATEMENTS.
02 TO DECLARE A FINAL DIVIDEND. Management For For
03 TO APPROVE THE DIRECTORS REMUNERATION REPORT. Management For For
04 DIRECTOR Management For
MR A M J I LEVY Management For For
MR P A GEORGESCU Management For For
MR M D STEWART Management For For
07 TO REAPPOINT THE AUDITOR. Management For For
08 TO AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATIOManagement For For
OF THE AUDITOR.
09 TO AUTHORIZE THE DIRECTORS TO ALLOT SHARES. Management For For
10 TO AUTHORIZE THE DISAPPLICATION OF PRE-EMPTION Management Against Against
RIGHTS.
11 TO AUTHORIZE THE PURCHASE OF OWN SHARES. Management For For
12 TO APPROVE NEW ARTICLES OF ASSOCIATION. Management For For
13 TO AUTHORIZE THE SCRIP DIVIDEND SCHEME. Management For For
14 TO AUTHORIZE POLITICAL DONATIONS AND EXPENDITURE Management For For
BY EMI GROUP PLC.
15 TO AUTHORIZE POLITICAL DONATIONS AND EXPENDITURE Management For For
BY EMI MUSIC LTD.
16 TO AUTHORIZE POLITICAL DONATIONS AND EXPENDITURE Management For For
BY EMI RECORDS LTD.
17 TO AUTHORIZE POLITICAL DONATIONS AND EXPENDITURE Management For For
BY EMI MUSIC PUBLISHING LTD.
18 TO AUTHORIZE POLITICAL DONATIONS AND EXPENDITURE Management For For
BY VIRGIN RECORDS LTD.
-------------------------------------------------------------------------------------------------------------------------
IAC/INTERACTIVE CORP ANNUAL MEETING DATE: 07/19/2005
ISSUER: 44919P ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
07 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For
AS INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR.
06 TO APPROVE THE IAC/INTERACTIVECORP 2005 STOCK Management Against Against
AND ANNUAL INCENTIVE PLAN.
05 TO APPROVE AN AMENDMENT TO THE IAC CERTIFICATE Management For For
OF INCORPORATION THAT WOULD DELETE THE PROVISION
REGARDING REMOVAL OF DIRECTORS SO THAT THE IAC
BYLAWS WOULD GOVERN DIRECTOR REMOVAL PROCEDURES.
04 TO APPROVE AN AMENDMENT TO THE IAC CERTIFICATE Management For For
OF INCORPORATION THAT WOULD GENERALLY PROVIDE
THAT NO IAC OFFICER OR DIRECTOR WHO IS ALSO AN
EXPEDIA OFFICER OR DIRECTOR WILL BE LIABLE FOR
BREACH OF FIDUCIARY DUTY BECAUSE SUCH INDIVIDUAL
DIRECTS A CORPORATE OPPORTUNITY TO EXPEDIA INSTEAD
OF IAC. **
03 TO APPROVE AMENDMENTS TO THE IAC CERTIFICATE Management For For
OF INCORPORATION TO EFFECT A ONE-FOR-TWO REVERSE
STOCK SPLIT OF IAC COMMON STOCK AND IAC CLASS
B COMMON STOCK. **
02 TO APPROVE AMENDMENTS TO THE IAC CERTIFICATE Management For For
OF INCORPORATION THAT WOULD EFFECT THE SPIN-OFF
OF EXPEDIA, INC.
01 DIRECTOR Management For
DONALD R. KEOUGH* Management For For
BRYAN LOURD* Management For For
GEN H.N. SCHWARZKOPF* Management For For
EDGAR BRONFMAN, JR. Management For For
BARRY DILLER Management For For
VICTOR A. KAUFMAN Management For For
MARIE-JOSEE KRAVIS Management For For
STEVEN RATTNER Management For For
ALAN G. SPOON Management For For
DIANE VON FURSTENBERG Management For For
-------------------------------------------------------------------------------------------------------------------------
KERZNER INTERNATIONAL LIMITED KZL ANNUAL MEETING DATE: 07/19/2005
ISSUER: P6065Y ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
SOLOMON KERZNER Management For For
BUTCH KERZNER Management For For
PETER N. BUCKLEY Management For For
HAMED KAZIM Management For For
HOWARD S. MARKS Management For For
ERIC B. SIEGEL Management For For
STEPHEN M. ROSS Management For For
HEINRICH VON RANTZAU Management For For
02 PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS THE Management For For
COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2005.
03 PROPOSAL TO APPROVE THE COMPANY S 2005 INCENTIVE Management For For
STOCK PLAN.
-------------------------------------------------------------------------------------------------------------------------
PENTON MEDIA, INC. PTON ANNUAL MEETING DATE: 07/19/2005
ISSUER: 709668 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ROYCE YUDKOFF Management For For
R. DOUGLAS GREENE Management For For
DAVID B. NUSSBAUM Management For For
HARLAN A. LEVY Management For For
ADRIAN KINGSHOTT Management For For
02 APPROVE THE APPOINTMENT OF INDEPENDENT ACCOUNTANTS Management For For
FOR FISCAL YEAR 2005.
-------------------------------------------------------------------------------------------------------------------------
MODINE MANUFACTURING COMPANY MOD ANNUAL MEETING DATE: 07/20/2005
ISSUER: 607828 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
04 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS INDEPENDENT AUDITORS.
03 APPROVE THE COMPANY S AMENDED AND RESTATED ARTICLES Management For For
OF INCORPORATION.
02 APPROVE THE AMENDED AND RESTATED 2000 STOCK INCENTIVE Management For For
PLAN FOR NON-EMPLOYEE DIRECTORS.
01 DIRECTOR Management For
FRANK P. INCROPERA Management For For
VINCENT L. MARTIN Management For For
MARSHA C. WILLIAMS Management For For
-------------------------------------------------------------------------------------------------------------------------
TRANSPRO, INC. TPR ANNUAL MEETING DATE: 07/22/2005
ISSUER: 893885 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
04 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER Management For For
AMONG TRANSPRO, MODINE MANUFACTURING COMPANY
AND MODINE AFTERMARKET HOLDINGS, INC.
03 APPROVAL OF THE TRANSPRO, INC. EQUITY INCENTIVE Management For For
PLAN.
02 APPOINTMENT OF BDO SEIDMAN, LLP AS TRANSPRO S Management For For
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
01 DIRECTOR Management For
BARRY R. BANDUCCI Management For For
WILLIAM J. ABRAHAM, JR. Management For For
PHILIP WM. COLBURN Management For For
CHARLES E. JOHNSON Management For For
PAUL R. LEDERER Management For For
SHARON M. OSTER Management For For
F. ALAN SMITH Management For For
06 APPROVAL OF THE INCREASE IN THE NUMBER OF AUTHORIZED Management For For
COMMON SHARES TO 47.5 MILLION.
05 APPROVAL OF ANY MOTION TO ADJOURN THE ANNUAL Management For For
MEETING.
-------------------------------------------------------------------------------------------------------------------------
VODAFONE GROUP PLC VOD ANNUAL MEETING DATE: 07/26/2005
ISSUER: 92857W ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
O1 TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL Management For For
STATEMENTS
O2 DIRECTOR Management For
LORD MACLAURIN Management For For
PAUL HAZEN Management For For
ARUN SARIN Management For For
SIR JULIAN HORN-SMITH Management For For
PETER BAMFORD Management For For
THOMAS GEITNER Management For For
DR MICHAEL BOSKIN Management For For
LORD BROERS Management For For
JOHN BUCHANAN Management For For
PENNY HUGHES Management For For
PROF. JURGEN SCHREMPP Management For For
LUC VANDEVELDE Management For For
SIR JOHN BOND Management For For
ANDREW HALFORD Management For For
O16 TO APPROVE A FINAL DIVIDEND OF 2.16P PER ORDINARY Management For For
SHARE
O17 TO APPROVE THE REMUNERATION REPORT Management For For
O18 TO APPOINT DELOITTE & TOUCHE LLP AS AUDITORS Management For For
O19 TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE Management For For
THE AUDITORS REMUNERATION
O20 TO AUTHORISE DONATIONS UNDER THE POLITICAL PARTIES, Management For For
ELECTIONS AND REFERENDUMS ACT 2000
O21 TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE Management Against Against
16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION
S22 TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS Management For For
UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES
OF ASSOCIATION
S23 TO AUTHORISE THE COMPANY S PURCHASE OF ITS OWN Management For For
SHARES (SECTION 166, COMPANIES ACT 1985)
S24 TO APPROVE CHANGES TO THE COMPANY S MEMORANDUM Management For For
AND ARTICLES OF ASSOCIATION
O25 TO APPROVE THE VODAFONE GLOBAL INCENTIVE PLAN Management For For
-------------------------------------------------------------------------------------------------------------------------
THE TITAN CORPORATION TTN SPECIAL MEETING DATE: 07/28/2005
ISSUER: 888266 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For
DATED AS OF JUNE 2, 2005, AS AMENDED, BY AND
AMONG L-3 COMMUNICATIONS CORPORATION, SATURN
VI ACQUISITION CORP. AND THE TITAN CORPORATION
AND APPROVAL OF THE MERGER CONTEMPLATED THEREBY.
-------------------------------------------------------------------------------------------------------------------------
GTECH HOLDINGS CORPORATION GTK ANNUAL MEETING DATE: 08/01/2005
ISSUER: 400518 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
PAGET L. ALVES Management For For
RT HON SR J. HANLEY Management For For
ANTHONY RUYS Management For For
02 RATIFICATION OF ERNST & YOUNG LLP, INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS
FOR THE FISCAL YEAR ENDING FEBRUARY 25, 2006.
-------------------------------------------------------------------------------------------------------------------------
CUNO INCORPORATED CUNO SPECIAL MEETING DATE: 08/02/2005
ISSUER: 126583 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND Management For For
PLAN OF MERGER, DATED AS OF MAY 11, 2005, BY
AND AMONG 3M COMPANY, CARRERA ACQUISITION CORPORATION
AND CUNO INCORPORATED.
03 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For
TO VOTE ON SUCH OTHER MATTERS AS MAY PROPERLY
COME BEFORE THE SPECIAL MEETING.
02 ANY PROPOSAL TO ADJOURN THE SPECIAL MEETING. Management For For
-------------------------------------------------------------------------------------------------------------------------
HIBERNIA CORPORATION HIB SPECIAL MEETING DATE: 08/03/2005
ISSUER: 428656 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 TO APPROVE ADJOURNMENT OR POSTPONEMENT OF THE Management For For
SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL
PROXIES.
01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER, Management For For
DATED AS OF MARCH 6, 2005, BETWEEN CAPITAL ONE
FINANCIAL CORPORATION AND HIBERNIA CORPORATION,
AS IT MAY BE AMENDED FROM TIME TO TIME, PURSUANT
TO WHICH HIBERNIA WILL MERGE WITH AND INTO CAPITAL
ONE.
-------------------------------------------------------------------------------------------------------------------------
IVAX CORPORATION IVX ANNUAL MEETING DATE: 08/03/2005
ISSUER: 465823 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
BETTY G. AMOS Management For For
MARK ANDREWS Management For For
JACK FISHMAN PH.D. Management For For
NEIL FLANZRAICH Management For For
PHILLIP FROST M.D. Management For For
JANE HSIAO PH.D. Management For For
RICHARD M. KRASNO PH.D. Management For For
DAVID A. LIEBERMAN Management For For
RICHARD C. PFENNIGER JR Management For For
BERTRAM PITT M.D. Management For For
Z.P. ZACHARIAH M.D. Management For For
-------------------------------------------------------------------------------------------------------------------------
NEIMAN MARCUS GROUP, INC. SPECIAL MEETING DATE: 08/16/2005
ISSUER: 640204 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 ADJOURNMENT OF THE MEETING, IF NECESSARY OR APPROPRIATEManagement For For
TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT
VOTES AT THE TIME OF THE MEETING TO ADOPT THE
AGREEMENT AND PLAN OF MERGER DESCRIBED IN PROPOSAL
1.
01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For
DATED AS OF MAY 1, 2005, AMONG THE COMPANY, NEWTON
ACQUISITION, INC. AND NEWTON ACQUISITION MERGER
SUB, INC., AS IT MAY BE AMENDED FROM TIME TO TIME.
-------------------------------------------------------------------------------------------------------------------------
PETROCHINA COMPANY LIMITED PTR SPECIAL MEETING DATE: 08/16/2005
ISSUER: 71646E ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
03B THAT THE PROPOSED ANNUAL LIMIT OF EACH OF THE Management For *Management Position Unknown
CONTINUING CONNECTED TRANSACTIONS BE AND ARE
HEREBY APPROVED
03A THAT THE AGREEMENT DATED 9 JUNE 2005 ENTERED Management For *Management Position Unknown
INTO BETWEEN THE COMPANY AND CNPC BE AND ARE
HEREBY APPROVED
02 THAT THE CONDITIONAL SALE AND PURCHASE AGREEMENT Management For *Management Position Unknown
DATED 9 JUNE 2005 ENTERED INTO BETWEEN ZHONG
YOU KAN TAN KAI FA AND THE COMPANY AND THE TRANSACTIONS
CONTEMPLATED THEREBY BE AND ARE HEREBY APPROVED
01 THAT THE CONDITIONAL CAPITAL CONTRIBUTION AGREEMENT Management For *Management Position Unknown
DATED 9 JUNE 2005 ENTERED INTO BETWEEN CHINA
NATIONAL OIL AND GAS EXPLORATION AND DEVELOPMENT
CORPORATION, CENTRAL ASIA PETROLEUM COMPANY LIMITED,
ZHONG YOU KAN TAN KAI FA COMPANY LIMITED AND
THE COMPANY BE AND ARE HEREBY APPROVED
04 THAT THE CHIEF FINANCIAL OFFICER OF THE COMPANY Management For *Management Position Unknown
BE AND IS HEREBY AUTHORIZED TO DO ALL SUCH FURTHER
ACTS AND THINGS AND EXECUTE SUCH FURTHER DOCUMENTS
OR SUPPLEMENTAL AGREEMENTS OR DEEDS ON BEHALF
OF THE COMPANY
-------------------------------------------------------------------------------------------------------------------------
PRECISION CASTPARTS CORP. PCP ANNUAL MEETING DATE: 08/17/2005
ISSUER: 740189 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 PROPOSAL TO RATIFY THE APPOINTMENT OF INDEPENDENT Management For For
AUDITORS
01 DIRECTOR Management For
DEAN T. DUCRAY Management For For
DON R. GRABER Management For For
BYRON O. POND, JR. Management For For
-------------------------------------------------------------------------------------------------------------------------
THOMAS NELSON, INC. TNM ANNUAL MEETING DATE: 08/18/2005
ISSUER: 640376 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
BROWNLEE O. CURREY, JR. Management For For
W. LIPSCOMB DAVIS, JR. Management For For
-------------------------------------------------------------------------------------------------------------------------
THE J. M. SMUCKER COMPANY SJMB ANNUAL MEETING DATE: 08/19/2005
ISSUER: 832696 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
VINCENT C. BYRD Management For For
R. DOUGLAS COWAN Management For For
ELIZABETH VALK LONG Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For
PUBLIC ACCOUNTING FIRM.
03 APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF Management For For
ANNUAL MEETING, IF NECESSARY, TO PERMIT FURTHER
SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT
VOTES AT THE TIME OF THE ANNUAL MEETING TO APPROVE
THE ABOVE PROPOSALS.
-------------------------------------------------------------------------------------------------------------------------
H.J. HEINZ COMPANY HNZ ANNUAL MEETING DATE: 08/23/2005
ISSUER: 423074 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
W.R. JOHNSON Management For For
C.E. BUNCH Management For For
M.C. CHOKSI Management For For
L.S. COLEMAN, JR. Management For For
P.H. COORS Management For For
E.E. HOLIDAY Management For For
C. KENDLE Management For For
D.R. O'HARE Management For For
L.C. SWANN Management For For
T.J. USHER Management For For
02 RATIFICATION OF AUDITORS. Management For For
03 SHAREHOLDER PROPOSAL RECOMMENDING HIRING AN INVESTMENT Shareholder Against For
BANK TO EXPLORE THE SALE OF THE COMPANY.
04 SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD Shareholder Against For
OF DIRECTORS ADOPT A SIMPLE MAJORITY VOTE ON
EACH ISSUE SUBJECT TO SHAREHOLDER VOTE EXCEPT
ELECTION OF DIRECTORS.
-------------------------------------------------------------------------------------------------------------------------
COMPUTER ASSOCIATES INTERNATIONAL, I CA ANNUAL MEETING DATE: 08/24/2005
ISSUER: 204912 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
KENNETH D. CRON Management For For
ALFONSE M. D'AMATO Management For For
GARY J. FERNANDES Management For For
ROBERT E. LA BLANC Management For For
JAY W. LORSCH Management For For
WILLIAM E. MCCRACKEN Management For For
LEWIS S. RANIERI Management For For
WALTER P. SCHUETZE Management For For
JOHN A. SWAINSON Management For For
LAURA S. UNGER Management For For
RON ZAMBONINI Management For For
02 RATIFICATION OF THE COMPANY S CHANGE IN CONTROL Management For For
SEVERANCE POLICY.
03 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For
THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
FOR THE FISCAL YEAR ENDING MARCH 31, 2006.
04 APPROVAL OF AMENDMENTS TO THE COMPANY S 2002 Management For For
INCENTIVE PLAN.
-------------------------------------------------------------------------------------------------------------------------
RENAL CARE GROUP, INC. RCI SPECIAL MEETING DATE: 08/24/2005
ISSUER: 759930 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 TO GRANT DISCRETIONARY AUTHORITY TO ADJOURN THE Management For For
SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL
PROXIES IN FAVOR OF ADOPTION OF THE MERGER AGREEMENT.
01 PROPOSAL TO ADOPT THE AGREEMENT, DATED AS OF Management For For
MAY 3, 2005, BY AND AMONG FRESENIUS MEDICAL CARE
AG, FRESENIUS MEDICAL CARE HOLDINGS, INC., FLORENCE
ACQUISITION, INC. AND THE COMPANY UNDER WHICH
FLORENCE ACQUISITION, INC. WOULD BE MERGED WITH
AND INTO THE COMPANY.
-------------------------------------------------------------------------------------------------------------------------
STORAGE TECHNOLOGY CORPORATION STK SPECIAL MEETING DATE: 08/30/2005
ISSUER: 862111 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER, Management For For
DATED AS OF JUNE 2, 2005, AMONG STORAGE TECHNOLOGY
CORPORATION, SUN MICROSYSTEMS, INC. AND STANFORD
ACQUISITION CORPORATION, A WHOLLY OWNED SUBSIDIARY
OF SUN MICROSYSTEMS, INC., AS MORE FULLY DESCRIBED
IN THE PROXY STATEMENT.
-------------------------------------------------------------------------------------------------------------------------
H&R BLOCK, INC. HRB ANNUAL MEETING DATE: 09/07/2005
ISSUER: 093671 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
THOMAS M. BLOCH Management For For
MARK A. ERNST Management For For
DAVID BAKER LEWIS Management For For
TOM D. SEIP Management For For
02 THE APPROVAL OF THE H&R BLOCK EXECUTIVE PERFORMANCE Management For For
PLAN, AS AMENDED.
03 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For
THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE
YEAR ENDING APRIL 30, 2006.
-------------------------------------------------------------------------------------------------------------------------
MAYTAG CORPORATION MYG SPECIAL MEETING DATE: 09/09/2005
ISSUER: 578592 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For
DATED AS OF MAY 19, 2005, BY AND AMONG TRITON
ACQUISITION HOLDING CO., TRITON ACQUISITION CO.
AND MAYTAG CORPORATION, AS IT MAY BE AMENDED
FROM TIME TO TIME.
02 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For
TO VOTE ON SUCH OTHER MATTERS AS MAY PROPERLY
COME BEFORE THE MEETING OF STOCKHOLDERS OR ANY
ADJOURNMENT OR POSTPONEMENT OF THE MEETING OF
STOCKHOLDERS, INCLUDING ANY PROCEDURAL MATTERS
INCIDENT TO THE CONDUCT OF THE MEETING OF STOCKHOLDERS,
ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.
-------------------------------------------------------------------------------------------------------------------------
FLEETWOOD ENTERPRISES, INC. FLE ANNUAL MEETING DATE: 09/13/2005
ISSUER: 339099 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
LOREN K. CARROLL Management For For
J. MICHAEL HAGAN Management For For
DR. DOUGLAS M. LAWSON Management For For
JOHN T. MONTFORD Management For For
03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For
AS FLEETWOOD S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR FISCAL 2006.
02 TO APPROVE THE 2005 SENIOR EXECUTIVE SHORT-TERM Management For For
INCENTIVE COMPENSATION PLAN.
-------------------------------------------------------------------------------------------------------------------------
GERBER SCIENTIFIC, INC. GRB ANNUAL MEETING DATE: 09/21/2005
ISSUER: 373730 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DONALD P. AIKEN Management For For
MARC T. GILES Management For For
EDWARD G. JEPSEN Management For For
RANDALL D. LEDFORD Management For For
JOHN R. LORD Management For For
CAROLE F. ST. MARK Management For For
A. ROBERT TOWBIN Management For For
W. JERRY VEREEN Management For For
-------------------------------------------------------------------------------------------------------------------------
GENERAL MILLS, INC. GIS ANNUAL MEETING DATE: 09/26/2005
ISSUER: 370334 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
PAUL DANOS Management For For
WILLIAM T. ESREY Management For For
RAYMOND V. GILMARTIN Management For For
JUDITH RICHARDS HOPE Management For For
HEIDI G. MILLER Management For For
H. OCHOA-BRILLEMBOURG Management For For
STEVE ODLAND Management For For
MICHAEL D. ROSE Management For For
ROBERT L. RYAN Management For For
STEPHEN W. SANGER Management For For
A. MICHAEL SPENCE Management For For
DOROTHY A. TERRELL Management For For
04 STOCKHOLDER PROPOSAL REGARDING SALE OF GENERAL Shareholder Against For
MILLS.
03 ADOPT THE 2005 STOCK COMPENSATION PLAN. Management Against Against
02 RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL Management For For
MILLS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM.
-------------------------------------------------------------------------------------------------------------------------
SKYLINE CORPORATION SKY ANNUAL MEETING DATE: 09/26/2005
ISSUER: 830830 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ARTHUR J. DECIO Management For For
THOMAS G. DERANEK Management For For
JERRY HAMMES Management For For
RONALD F. KLOSKA Management For For
WILLIAM H. LAWSON Management For For
DAVID T. LINK Management For For
ANDREW J. MCKENNA Management For For
-------------------------------------------------------------------------------------------------------------------------
TELE CENTRO OESTE CELULAR PARTICIPAC TRO SPECIAL MEETING DATE: 09/27/2005
ISSUER: 87923P ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 TO AMEND THE WORDING OF ARTICLE 9 OF THE BYLAWS, Management For *Management Position Unknown
WHICH SHALL HEREINAFTER READ AS FOLLOWS: ART.
9 - THE EXECUTION OF AGREEMENTS WITH RELATED
PARTIES THE TERMS AND CONDITIONS OF WHICH ARE
MORE BURDENSOME TO THE COMPANY THAN THOSE USUALLY
ADOPTED ON THE MARKET IN AGREEMENTS FOR THE SAME
NATURE, SHALL BE SUBMITTED TO THE GENERAL MEETING
OF SHAREHOLDERS.
-------------------------------------------------------------------------------------------------------------------------
TELE LESTE CELULAR PARTICIPACOES S.A SPECIAL MEETING DATE: 09/28/2005
ISSUER: 87943B ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 TO AMEND THE WORDING OF ARTICLE 9 OF THE BYLAWS, Management For *Management Position Unknown
WHICH SHALL HEREINAFTER READ AS FOLLOWS: ART.
9 - THE EXECUTION OF AGREEMENTS WITH RELATED
PARTIES THE TERMS AND CONDITIONS OF WHICH ARE
MORE BURDENSOME TO THE COMPANY THAN THOSE USUALLY
ADOPTED ON THE MARKET IN AGREEMENTS FOR THE SAME
NATURE, SHALL BE SUBMITTED TO THE GENERAL MEETING
OF SHAREHOLDERS.
-------------------------------------------------------------------------------------------------------------------------
TELESP CELULAR PARTICIPACOES S.A. TCP SPECIAL MEETING DATE: 09/28/2005
ISSUER: 87952L ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
03 TO AMEND THE WORDING OF ARTICLE 9 OF THE BYLAWS, Management For *Management Position Unknown
WHICH SHALL HEREINAFTER READ AS FOLLOWS: ART.
9 - THE EXECUTION OF AGREEMENTS WITH RELATED
PARTIES THE TERMS AND CONDITIONS OF WHICH ARE
MORE BURDENSOME TO THE COMPANY THAN THOSE USUALLY
ADOPTED ON THE MARKET IN AGREEMENTS FOR THE SAME
NATURE, SHALL BE SUBMITTED TO THE GENERAL MEETING
OF SHAREHOLDERS.
-------------------------------------------------------------------------------------------------------------------------
DEL MONTE FOODS COMPANY DLM ANNUAL MEETING DATE: 09/29/2005
ISSUER: 24522P ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
03 TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM, AS DEL MONTE
FOODS COMPANY S INDEPENDENT AUDITORS FOR ITS
FISCAL YEAR ENDING APRIL 30, 2006.
02 TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management Against Against
DEL MONTE FOODS COMPANY 2002 STOCK INCENTIVE PLAN.
01 DIRECTOR Management For
TIMOTHY G. BRUER Management For For
MARY R. HENDERSON Management For For
GERALD E. JOHNSTON Management For For
-------------------------------------------------------------------------------------------------------------------------
ROYCE VALUE TRUST, INC. RVT ANNUAL MEETING DATE: 09/29/2005
ISSUER: 780910 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DONALD R. DWIGHT Management For For
STEPHEN L. ISAACS Management For For
-------------------------------------------------------------------------------------------------------------------------
THE MOSAIC COMPANY MOS ANNUAL MEETING DATE: 10/05/2005
ISSUER: 61945A ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DAVID B. MATHIS Management For For
BERNARD M. MICHEL Management For For
JAMES T. PROKOPANKO Management For For
STEVEN M. SEIBERT Management For For
02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
-------------------------------------------------------------------------------------------------------------------------
ECHOSTAR COMMUNICATIONS CORPORATION DISH ANNUAL MEETING DATE: 10/06/2005
ISSUER: 278762 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JAMES DEFRANCO Management For For
MICHAEL T. DUGAN Management For For
CANTEY ERGEN Management For For
CHARLES W. ERGEN Management For For
STEVEN R. GOODBARN Management For For
DAVID K. MOSKOWITZ Management For For
TOM A. ORTOLF Management For For
C. MICHAEL SCHROEDER Management For For
CARL E. VOGEL Management For For
02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For
AUDITORS.
03 TO AMEND AND RESTATE THE 1999 STOCK INCENTIVE Management For For
PLAN.
04 TO AMEND AND RESTATE THE 2001 NONEMPLOYEE DIRECTOR Management For For
STOCK OPTION PLAN.
05 THE SHAREHOLDER PROPOSAL TO AMEND THE CORPORATION Shareholder Against For
S EQUAL OPPORTUNITY POLICY.
06 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For For
COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT
THEREOF.
-------------------------------------------------------------------------------------------------------------------------
THE PROCTER & GAMBLE COMPANY PG ANNUAL MEETING DATE: 10/11/2005
ISSUER: 742718 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
BRUCE L. BYRNES Management For For
SCOTT D. COOK Management For For
CHARLES R. LEE Management For For
W. JAMES MCNERNEY, JR. Management For For
ERNESTO ZEDILLO Management For For
02 RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED Management For For
PUBLIC ACCOUNTING FIRM
03 APPROVE AMENDMENT TO AMENDED ARTICLES OF INCORPORATION Management For For
AND CODE OF REGULATIONS TO ELIMINATE REFERENCES
TO THE EXECUTIVE COMMITTEE
04 APPROVE AMENDMENT TO THE CODE OF REGULATIONS Management For For
TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS
05 SHAREHOLDER PROPOSAL NO. 1 - COMPLIANCE WITH Shareholder Against For
ANIMAL TESTING POLICY
06 SHAREHOLDER PROPOSAL NO. 2 - SELL THE COMPANY Shareholder Against For
07 SHAREHOLDER PROPOSAL NO. 3 - POLITICAL CONTRIBUTIONS Shareholder Against For
-------------------------------------------------------------------------------------------------------------------------
DIAGEO PLC DEO ANNUAL MEETING DATE: 10/18/2005
ISSUER: 25243Q ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 REPORTS AND ACCOUNTS 2005 Management For For
02 DIRECTORS REMUNERATION REPORT 2005 Management For For
03 DECLARATION OF FINAL DIVIDEND Management For For
04 RE-ELECTION OF LORD BLYTH OF ROWINGTON (MEMBER Management For For
OF NOMINATION COMMITTEE)
05 RE-ELECTION OF MS M LILJA (MEMBER OF AUDIT, NOMINATION Management For For
AND REMUNERATION COMMITTEE)
06 RE-ELECTION OF MR WS SHANAHAN (MEMBER OF AUDIT, Management For For
NOMINATION AND REMUNERATION COMMITTEE)
07 ELECTION OF DR FB HUMER (MEMBER OF AUDIT, NOMINATION Management For For
AND REMUNERATION COMMITTEE)
08 RE-APPOINTMENT AND REMUNERATION OF AUDITOR Management For For
09 AUTHORITY TO ALLOT RELEVANT SECURITIES Management For For
10 DISAPPLICATION OF PRE-EMPTION RIGHTS Management Against Against
11 AUTHORITY TO PURCHASE OWN ORDINARY SHARES Management For For
12 AUTHORITY TO MAKE EU POLITICAL DONATIONS/EXPENDITURE Management For For
13 ADOPTION OF NEW ARTICLES OF ASSOCIATION Management For For
-------------------------------------------------------------------------------------------------------------------------
NATIONAL PRESTO INDUSTRIES, INC. NPK ANNUAL MEETING DATE: 10/18/2005
ISSUER: 637215 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JAMES F. BARTL Management For For
JOSEPH G. STIENESSEN Management For For
02 PROPOSAL TO AMEND ARTICLE 6 (A) OF THE RESTATED Management For For
ARTICLES OF INCORPORATION.
-------------------------------------------------------------------------------------------------------------------------
NEWS CORPORATION NWS ANNUAL MEETING DATE: 10/21/2005
ISSUER: 65248E ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY Management For For
S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR THE FISCAL YEAR ENDING JUNE 30, 2006.
01 DIRECTOR Management For
CHASE CAREY Management For For
PETER CHERNIN Management For For
RODERICK I. EDDINGTON Management For For
ANDREW S.B. KNIGHT Management For For
03 APPROVAL OF THE ISSUANCE OF CLASS A COMMON STOCK Management For For
TO THE A.E. HARRIS TRUST, IN LIEU OF CASH, PURSUANT
TO AN AMENDMENT TO AN AGREEMENT RELATING TO THE
COMPANY S REINCORPORATION TO THE UNITED STATES
IN NOVEMBER 2004.
04 APPROVAL OF THE INCREASE IN THE AGGREGATE ANNUAL Management For For
LIMIT ON THE AMOUNT OF FEES PAID TO NON-EXECUTIVE
DIRECTORS.
-------------------------------------------------------------------------------------------------------------------------
IVAX CORPORATION IVX SPECIAL MEETING DATE: 10/27/2005
ISSUER: 465823 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF Management For For
MERGER, DATED AS OF JULY 25, 2005, BY AND AMONG
IVAX CORPORATION, TEVA PHARMACEUTICALS INDUSTRIES
LIMITED, IVORY ACQUISITION SUB, INC. AND IVORY
ACQUISITION SUB II, INC.
-------------------------------------------------------------------------------------------------------------------------
SARA LEE CORPORATION SLE ANNUAL MEETING DATE: 10/27/2005
ISSUER: 803111 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
B. BARNES Management For For
J.T. BATTENBERG III Management For For
C. COKER Management For For
J. CROWN Management For For
W. DAVIS Management For For
L. KOELLNER Management For For
C. VAN LEDE Management For For
I. PROSSER Management For For
R. RIDGWAY Management For For
R. THOMAS Management For For
J. WARD Management For For
02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPEManagement For For
LLP AS SARA LEE S INDEPENDENT REGISTERED PUBLIC
ACCOUNTANTS FOR FISCAL 2006.
03 TO VOTE ON APPROVAL OF THE 2005 INTERNATIONAL Management For For
EMPLOYEE STOCK PURCHASE PLAN.
04 TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING SARA Shareholder Against For
LEE S CODE OF CONDUCT.
05 TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING SARA Shareholder Against For
LEE S SEVERANCE ARRANGEMENTS.
06 TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING SARA Shareholder For Against
LEE S RIGHTS AGREEMENT.
-------------------------------------------------------------------------------------------------------------------------
CHECKFREE CORPORATION CKFR ANNUAL MEETING DATE: 11/02/2005
ISSUER: 162813 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
WILLIAM P. BOARDMAN Management For For
JAMES D. DIXON Management For For
-------------------------------------------------------------------------------------------------------------------------
ARCHER-DANIELS-MIDLAND COMPANY ADM ANNUAL MEETING DATE: 11/03/2005
ISSUER: 039483 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 ADOPT STOCKHOLDER S PROPOSAL NO. 1 (REPORT ON Shareholder Against For
IMPACTS OF GENETICALLY ENGINEERED FOOD.)
01 DIRECTOR Management For
G.A. ANDREAS Management For For
A.L. BOECKMANN Management For For
M.H. CARTER Management For For
R.S. JOSLIN Management For For
P.J. MOORE Management For For
M.B. MULRONEY Management For For
T.F. O'NEILL Management For For
O.G. WEBB Management For For
K.R. WESTBROOK Management For For
-------------------------------------------------------------------------------------------------------------------------
MBNA CORPORATION KRB SPECIAL MEETING DATE: 11/03/2005
ISSUER: 55262L ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE MERGER WITH BANK OF AMERICA CORPORATIONManagement For For
02 APPROVAL OF PROPOSAL TO ADJOURN THE MBNA SPECIAL Management For For
MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES
-------------------------------------------------------------------------------------------------------------------------
SCIENTIFIC-ATLANTA, INC. SFA ANNUAL MEETING DATE: 11/03/2005
ISSUER: 808655 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DAVID W. DORMAN Management For For
WILLIAM E. KASSLING Management For For
MYLLE H. MANGUM Management For For
02 RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE Management For For
OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
JUNE 30, 2006.
03 RE-APPROVAL OF THE SENIOR OFFICER ANNUAL INCENTIVE Management For For
PLAN, AS AMENDED.
04 APPROVAL AND ADOPTION OF THE 2005 EQUITY PLAN Management Against Against
FOR NON-EMPLOYEE DIRECTORS.
-------------------------------------------------------------------------------------------------------------------------
MEREDITH CORPORATION MDP ANNUAL MEETING DATE: 11/08/2005
ISSUER: 589433 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 TO ACT UPON A SHAREHOLDER PROPOSAL TO RETAIN Shareholder Against For
AN INVESTMENT BANKER TO DEVELOP A PLAN FOR RECAPITALIZATION.
01 DIRECTOR Management For
ROBERT E. LEE Management For For
DAVID J. LONDONER Management For For
PHILIP A. MARINEAU Management For For
CHARLES D. PEEBLER, JR. Management For For
-------------------------------------------------------------------------------------------------------------------------
PETROCHINA COMPANY LIMITED PTR SPECIAL MEETING DATE: 11/08/2005
ISSUER: 71646E ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
16 THE PROPOSED ANNUAL CAPS IN RESPECT OF THE PRODUCTS Management For *Management Position Unknown
AND SERVICES TO BE PROVIDED BY THE GROUP TO CRMSC
ARE HEREBY APPROVED
15 THE PROPOSED ANNUAL CAPS OF EACH OF THE ONGOING Management For *Management Position Unknown
CONNECTED TRANSACTIONS, AS SET OUT IN THE CIRCULAR
BE AND ARE HEREBY APPROVED.
14 THE ONGOING CONNECTED TRANSACTIONS, AS SET OUT Management For *Management Position Unknown
IN THE CIRCULAR OF THE COMPANY, BE AND ARE HEREBY
APPROVED.
13 THE AGREEMENT DATED 1 SEPTEMBER 2005 ENTERED Management For *Management Position Unknown
INTO BETWEEN THE COMPANY AND CHINA RAILWAY MATERIALS
AND SUPPLIES CORPORATION ( CRMSC ) IN RELATION
TO THE PROVISION OF CERTAIN PRODUCTS AND SERVICES
( CRMSC PRODUCTS AND SERVICES AGREEMENT ), A
COPY OF WHICH HAS BEEN INITIALED BY THE CHAIRMAN
AND FOR THE PURPOSE OF IDENTIFICATION, AS SET
OUT IN THE CIRCULAR.
12 THE AGREEMENT DATED 1 SEPTEMBER 2005 ENTERED Management For *Management Position Unknown
INTO BETWEEN THE COMPANY AND CHINA NATIONAL PETROLEUM
CORPORATION ( CNPC ) IN RELATION TO CERTAIN AMENDMENTS
OF THE COMPREHENSIVE PRODUCTS AND SERVICES AGREEMENT,
AS SET OUT IN THE CIRCULAR.
11 THE APPOINTMENT OF MR. WU ZHIPAN AS AN INDEPENDENT Management For *Management Position Unknown
SUPERVISOR TO TAKE EFFECT UPON THE CLOSE OF THIS
MEETING, IS HEREBY APPROVED.
10 THE APPOINTMENT OF MR. LI YONGWU AS AN INDEPENDENT Management For *Management Position Unknown
SUPERVISOR TO TAKE EFFECT UPON THE CLOSE OF THIS
MEETING, IS HEREBY APPROVED
09 THE APPOINTMENT OF MR. WEN QINGSHAN AS A SUPERVISOR Management For *Management Position Unknown
TO TAKE EFFECT UPON THE CLOSE OF THIS MEETING,
IS HEREBY APPROVED
01 DIRECTOR Management For
MR. SU SHULIN Management For For
MR. GONG HUAZHANG Management For For
MR. WANG YILIN Management For For
MR. ZENG YUKANG Management For For
MR. JIANG FAN Management For For
MR. CHEE-CHEN TUNG Management For For
MR. LIU HONGRU Management For For
08 THE APPOINTMENT OF MR. WANG FUCHENG AS A SUPERVISOR Management For *Management Position Unknown
TO TAKE EFFECT UPON THE CLOSE OF THIS MEETING,
IS HEREBY APPROVED
-------------------------------------------------------------------------------------------------------------------------
MIRANT CORPORATION MIR CONSENT MEETING DATE: 11/10/2005
ISSUER: 604675 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 PLAN OF REORGANIZATION Management For *Management Position Unknown
-------------------------------------------------------------------------------------------------------------------------
CISCO SYSTEMS, INC. CSCO ANNUAL MEETING DATE: 11/15/2005
ISSUER: 17275R ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
CAROL A. BARTZ Management For For
M. MICHELE BURNS Management For For
LARRY R. CARTER Management For For
JOHN T. CHAMBERS Management For For
DR. JOHN L. HENNESSY Management For For
RICHARD M. KOVACEVICH Management For For
RODERICK C. MCGEARY Management For For
JAMES C. MORGAN Management For For
JOHN P. MORGRIDGE Management For For
STEVEN M. WEST Management For For
JERRY YANG Management For For
02 TO APPROVE THE ADOPTION OF THE 2005 STOCK INCENTIVE Management Against Against
PLAN.
03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS CISCO S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY
29, 2006.
04 PROPOSAL SUBMITTED BY A SHAREHOLDER URGING THE Shareholder Against For
BOARD OF DIRECTORS TO ADOPT A POLICY THAT A SIGNIFICANT
PORTION OF FUTURE EQUITY COMPENSATION GRANTS
TO SENIOR EXECUTIVES SHALL BE SHARES OF STOCK
THAT REQUIRE THE ACHIEVEMENT OF PERFORMANCE GOALS
AS A PREREQUISITE TO VESTING, AS MORE FULLY SET
FORTH IN THE ACCOMPANYING PROXY STATEMENT.
05 PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING Shareholder Against For
THAT THE BOARD S COMPENSATION COMMITTEE INITIATE
A REVIEW OF CISCO S EXECUTIVE COMPENSATION POLICIES
AND TO MAKE AVAILABLE, UPON REQUEST, A REPORT
OF THAT REVIEW BY JANUARY 1, 2006, AS MORE FULLY
SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.
06 PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING Shareholder Against For
THE BOARD TO PREPARE A REPORT TO SHAREHOLDERS
DESCRIBING THE PROGRESS TOWARD DEVELOPMENT AND
IMPLEMENTATION OF A COMPANY HUMAN RIGHTS POLICY
AND THE PLAN FOR IMPLEMENTATION WITH PARTNERS
AND RESELLERS BY MAY 31, 2006, AS MORE FULLY
SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.
-------------------------------------------------------------------------------------------------------------------------
THE CLOROX COMPANY CLX ANNUAL MEETING DATE: 11/16/2005
ISSUER: 189054 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DANIEL BOGGAN, JR. Management For For
TULLY M. FRIEDMAN Management For For
GERALD E. JOHNSTON Management For For
ROBERT W. MATSCHULLAT Management For For
GARY G. MICHAEL Management For For
JAN L. MURLEY Management For For
LARY R. SCOTT Management For For
MICHAEL E. SHANNON Management For For
PAMELA THOMAS-GRAHAM Management For For
CAROLYN M. TICKNOR Management For For
02 PROPOSAL TO APPROVE THE 2005 STOCK INCENTIVE Management Against Against
PLAN.
03 PROPOSAL TO APPROVE THE EXECUTIVE INCENTIVE COMPENSATIOManagement For For
PLAN.
04 PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG Management For For
LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM, FOR THE FISCAL YEAR ENDING JUNE 30, 2006.
-------------------------------------------------------------------------------------------------------------------------
CAMPBELL SOUP COMPANY CPB ANNUAL MEETING DATE: 11/18/2005
ISSUER: 134429 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN F. BROCK Management For For
EDMUND M. CARPENTER Management For For
PAUL R. CHARRON Management For For
DOUGLAS R. CONANT Management For For
BENNETT DORRANCE Management For For
KENT B. FOSTER Management For For
HARVEY GOLUB Management For For
RANDALL W. LARRIMORE Management For For
PHILIP E. LIPPINCOTT Management For For
MARY ALICE D. MALONE Management For For
SARA MATHEW Management For For
DAVID C. PATTERSON Management For For
CHARLES R. PERRIN Management For For
A. BARRY RAND Management For For
GEORGE STRAWBRIDGE, JR. Management For For
LES C. VINNEY Management For For
CHARLOTTE C. WEBER Management For For
03 APPROVAL OF THE 2005 LONG-TERM INCENTIVE PLAN Management Against Against
02 RATIFICATION OF APPOINTMENT OF THE INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM
-------------------------------------------------------------------------------------------------------------------------
DONALDSON COMPANY, INC. DCI ANNUAL MEETING DATE: 11/18/2005
ISSUER: 257651 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
F. GUILLAUME BASTIAENS Management For For
JANET M. DOLAN Management For For
JEFFREY NODDLE Management For For
02 RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS INDEPENDENT AUDITORS.
03 APPROVE THE DONALDSON COMPANY, INC. QUALIFIED Management For For
PERFORMANCE-BASED COMPENSATION PLAN.
-------------------------------------------------------------------------------------------------------------------------
THE READER'S DIGEST ASSOCIATION, INC RDA ANNUAL MEETING DATE: 11/18/2005
ISSUER: 755267 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
LEE CAUDILL Management For For
WALTER ISAACSON Management For For
JOHN T. REID Management For For
THOMAS O. RYDER Management For For
02 APPROVAL OF THE 2005 KEY EMPLOYEE LONG TERM INCENTIVE Management Against Against
PLAN.
03 APPROVAL OF THE BUSINESS CRITERIA, MAXIMUM AMOUNT Management For For
AND ELIGIBLE EMPLOYEES FOR AWARDS UNDER THE SENIOR
MANAGEMENT INCENTIVE PLAN.
04 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For
LLP AS INDEPENDENT AUDITORS FOR FISCAL 2006.
-------------------------------------------------------------------------------------------------------------------------
THE HAIN CELESTIAL GROUP, INC. HAIN ANNUAL MEETING DATE: 12/01/2005
ISSUER: 405217 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
IRWIN D. SIMON Management For For
BARRY J. ALPERIN Management For For
BETH L. BRONNER Management For For
JACK FUTTERMAN Management For For
DANIEL R. GLICKMAN Management For For
MARINA HAHN Management For For
ANDREW R. HEYER Management For For
ROGER MELTZER Management For For
MITCHELL A. RING Management For For
LEWIS D. SCHILIRO Management For For
D. EDWARD I. SMYTH Management For For
LARRY S. ZILAVY Management For For
03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For
TO ACT AS REGISTERED INDEPENDENT ACCOUNTANTS
OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE
30, 2006.
02 TO APPROVE THE ADOPTION OF THE AMENDED AND RESTATED Management Against Against
2002 LONG TERM INCENTIVE AND STOCK AWARD PLAN.
-------------------------------------------------------------------------------------------------------------------------
EARL SCHEIB, INC. ESHB ANNUAL MEETING DATE: 12/06/2005
ISSUER: 806398 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
CHRISTIAN K. BEMENT Management For For
JAMES P. BURRA Management For For
ROBERT M. SMILAND Management For For
SALVATORE J. ZIZZA Management For For
02 RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN, Management For For
LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
FISCAL 2005.
-------------------------------------------------------------------------------------------------------------------------
THE LIBERTY CORPORATION LC SPECIAL MEETING DATE: 12/06/2005
ISSUER: 530370 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND Management For For
PLAN OF MERGER, DATED AUGUST 25, 2005, AS AMENDED,
AMONG THE LIBERTY CORPORATION, RAYCOM MEDIA,
INC., A DELAWARE CORPORATION AND RL123, INC.,
A DELAWARE CORPORATION AND A WHOLLY OWNED SUBSIDIARY
OF RAYCOM, ALL AS MORE FULLY DESCRIBED IN THE
PROXY STATEMENT.
-------------------------------------------------------------------------------------------------------------------------
SIX FLAGS, INC. PKS CONTESTED CONSENT MEETING DATE: 12/13/2005
ISSUER: 83001P ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
6 PROPOSAL MADE BY RED ZONE TO REPEAL EACH PROVISION Management For For
OF THE COMPANY S BYLAWS AND AMENDMENTS THERETO,
IF ANY, ADOPTED AFTER SEPTEMBER 13, 2004.
5 PROPOSAL MADE BY RED ZONE TO AMEND THE COMPANY Management For For
S BYLAWS TO PROVIDE THAT VACANCIES ON THE BOARD
CREATED AS A RESULT OF THE REMOVAL OF THE CURRENT
DIRECTORS BY THE COMPANY S STOCKHOLDERS MAY BE
FILLED ONLY BY A MAJORITY VOTE OF THE STOCKHOLDERS.
4 PROPOSAL MADE BY RED ZONETO REQUIREUNANIMOUS Management For For
VOTE OF ALL DIRECTORS FOR ANY CHANGE IN THE NUMBER
OF DIRECTORS CONSTITUTING THE BOARD.
3 PROPOSAL MADE BY RED ZONE TO AMEND THE COMPANY Management For For
S BYLAWS TO SET THE NUMBER OF MEMBERS OF THE
BOARD OF DIRECTORS OF THE COMPANY AT SEVEN (7).
2C PROPOSAL MADE BY RED ZONE TO ELECT MR. DWIGHT Management For For
SCHAR TO SERVE AS DIRECTOR OF THE COMPANY (OR,
IF ANY SUCH NOMINEE IS UNABLE OR UNWILLING TO
SERVE AS A DIRECTOR OF THE COMPANY, ANY OTHER
PERSON DESIGNATED AS A NOMINEE BY THE REMAINING
NOMINEE OR NOMINEES).
2B PROPOSAL MADE BY RED ZONE TO ELECT MR. DANIEL Management For For
M. SNYDER TO SERVE AS DIRECTOR OF THE COMPANY
(OR, IF ANY SUCH NOMINEE IS UNABLE OR UNWILLING
TO SERVE AS A DIRECTOR OF THE COMPANY, ANY OTHER
PERSON DESIGNATED AS A NOMINEE BY THE REMAINING
NOMINEE OR NOMINEES).
2A PROPOSAL MADE BY RED ZONE TO ELECT MR. MARK SHAPIRO Management For For
TO SERVE AS DIRECTOR OF THE COMPANY (OR, IF ANY
SUCH NOMINEE IS UNABLE OR UNWILLING TO SERVE
AS A DIRECTOR OF THE COMPANY, ANY OTHER PERSON
DESIGNATED AS A NOMINEE BY THE REMAINING NOMINEE
OR NOMINEES).
1C PROPOSAL MADE BY RED ZONE TO REMOVE MR. STANLEY Management For For
SHUMAN AND ANY PERSON ELECTED OR APPOINTED TO
THE COMPANY S BOARD OF DIRECTORS IN ADDITION
TO OR IN LIEU OF ANY OF THE AFOREMENTIONED INDIVIDUALS
TO FILL ANY NEWLY-CREATED DIRECTORSHIP OR VACANCY
ON THE BOARD OF DIRECTORS OF THE COMPANY, OR OTHERWISE.
1B PROPOSAL MADE BY RED ZONE TO REMOVE MR. JAMES Management For For
DANNHAUSER AND ANY PERSON ELECTED OR APPOINTED
TO THE COMPANY S BOARD OF DIRECTORS IN ADDITION
TO OR IN LIEU OF ANY OF THE AFOREMENTIONED INDIVIDUALS
TO FILL ANY NEWLY-CREATED DIRECTORSHIP OR VACANCY
ON THE BOARD OF DIRECTORS OF THE COMPANY, OR OTHERWISE.
1A PROPOSAL MADE BY RED ZONE TO REMOVE MR. KIERAN Management For For
BURKE AND ANY PERSON ELECTED OR APPOINTED TO
THE COMPANY S BOARD OF DIRECTORS IN ADDITION
TO OR IN LIEU OF ANY OF THE AFOREMENTIONED INDIVIDUALS
TO FILL ANY NEWLY-CREATED DIRECTORSHIP OR VACANCY
ON THE BOARD OF DIRECTORS OF THE COMPANY, OR OTHERWISE.
7 TO ELECT MG TO THE BOARD Management For For
-------------------------------------------------------------------------------------------------------------------------
SPINNAKER EXPLORATION COMPANY SKE SPECIAL MEETING DATE: 12/13/2005
ISSUER: 84855W ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING Management For For
TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT
VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT
THE AGREEMENT AND PLAN OF MERGER AND SPINNAKER
DETERMINES THAT SUCH AN ADJOURNMENT IS APPROPRIATE.
01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For
AS OF SEPTEMBER 18, 2005, AMONG NORSK HYDRO ASA,
A PUBLIC LIMITED LIABILITY COMPANY ORGANIZED
UNDER THE LAWS OF THE KINGDOM OF NORWAY, NORSK
HYDRO E&P AMERICAS, L.P., A DELAWARE LIMITED
PARTNERSHIP AND A WHOLLY OWNED SUBSIDIARY OF
NORSK HYDRO ASA, HARALD ACQUISITION CORP., AS
DESCRIBED IN PROXY STATEMENT.
-------------------------------------------------------------------------------------------------------------------------
CORUS ENTERTAINMENT INC. CJR ANNUAL MEETING DATE: 12/15/2005
ISSUER: 220874 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 THE ADOPTION OF A RESOLUTION TO FIX THE NUMBER Management For For
OF DIRECTORS TO BE ELECTED AT THE MEETING AT 10.
03 THE ADOPTION OF A RESOLUTION IN RESPECT OF THE Management For For
APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS
OF THE COMPANY AND THE AUTHORIZATION OF THE DIRECTORS
TO FIX THE REMUNERATION OF SUCH AUDITORS.
02 THE ADOPTION OF A RESOLUTION IN RESPECT OF THE Management For For
ELECTION AS DIRECTORS OF THE PERSONS NAMED IN
THE MANAGEMENT INFORMATION CIRCULAR.
-------------------------------------------------------------------------------------------------------------------------
IDX SYSTEMS CORPORATION IDXC SPECIAL MEETING DATE: 12/19/2005
ISSUER: 449491 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF Management For For
THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE,
TO PERMIT FURTHER SOLICITATION OF PROXIES IF
THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF
THE MEETING TO APPROVE THE MERGER AGREEMENT.
01 APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, Management For For
DATED AS OF SEPTEMBER 28, 2005, BY AND AMONG
GENERAL ELECTRIC COMPANY, IGLOO ACQUISITION CORPORATION
AND IDX SYSTEMS CORPORATION.
-------------------------------------------------------------------------------------------------------------------------
INAMED CORPORATION IMDC ANNUAL MEETING DATE: 12/19/2005
ISSUER: 453235 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For
INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2005.
01 DIRECTOR Management For
NICHOLAS L. TETI Management For For
MALCOLM R. CURRIE, PH.D Management For For
JOHN C. MILES Management For For
MITCHELL S. ROSENTHAL Management For For
JOY A. AMUNDSON Management For For
TERRY E. VANDEWARKER Management For For
-------------------------------------------------------------------------------------------------------------------------
INAMED CORPORATION IMDC SPECIAL MEETING DATE: 12/19/2005
ISSUER: 453235 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management Against Against
DATED AS OF MARCH 20, 2005, BY AND AMONG MEDICIS
PHARMACEUTICAL CORPORATION, MASTERPIECE ACQUISITION
CORP., A WHOLLY-OWNED SUBSIDIARY OF MEDICIS,
AND INAMED CORPORATION, AND APPROVAL OF THE MERGER
CONTEMPLATED BY THE MERGER AGREEMENT.
02 ADJOURNMENT OF THE INAMED SPECIAL MEETING, IF Management For For
NECESSARY, TO PERMIT FURTHER SOLICITATION OF
PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT
THE TIME OF THE INAMED SPECIAL MEETING IN FAVOR
OF PROPOSAL 1.
-------------------------------------------------------------------------------------------------------------------------
MAYTAG CORPORATION MYG SPECIAL MEETING DATE: 12/22/2005
ISSUER: 578592 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For
TO VOTE ON SUCH OTHER MATTERS AS MAY PROPERLY
COME BEFORE THE MEETING OF STOCKHOLDERS OR ANY
ADJOURNMENT OR POSTPONEMENT OF THE MEETING OF
STOCKHOLDERS, INCLUDING ANY PROCEDURAL MATTERS
INCIDENT TO THE CONDUCT OF THE MEETING OF STOCKHOLDERS,
SUCH AS THE APPROVAL OF ANY PROPOSAL TO ADJOURN
THE SPECIAL MEETING TO A LATER DATE.
01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For
DATED AS OF AUGUST 22, 2005, BY AND AMONG WHIRLPOOL
CORPORATION, WHIRLPOOL ACQUISITION CO., AND MAYTAG
CORPORATION, AS IT MAY BE AMENDED FROM TIME TO
TIME.
-------------------------------------------------------------------------------------------------------------------------
FEDDERS CORPORATION FJC ANNUAL MEETING DATE: 12/28/2005
ISSUER: 313135 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 RATIFICATION OF THE APPOINTMENT OF UHY LLP AS Management For For
THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM.
01 DIRECTOR Management For
SAL GIORDANO, JR. Management For For
WILLIAM J. BRENNAN Management For For
DR. DAVID C. CHANG Management For For
MICHAEL L. DUCKER Management For For
JOSEPH GIORDANO Management For For
MICHAEL GIORDANO Management For For
HOWARD S. MODLIN Management For For
HERBERT A. MOREY Management For For
S.A. MUSCARNERA Management For For
ANTHONY E. PULEO Management For For
DR. JITENDRA V. SINGH Management For For
-------------------------------------------------------------------------------------------------------------------------
ACUITY BRANDS, INC. AYI ANNUAL MEETING DATE: 01/12/2006
ISSUER: 00508Y ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM
01 DIRECTOR Management For
PETER C. BROWNING Management For For
EARNEST W. DEAVENPORT Management For For
RAY M. ROBINSON Management For For
-------------------------------------------------------------------------------------------------------------------------
THE COCA-COLA COMPANY KO CONSENT MEETING DATE: 01/13/2006
ISSUER: 191216 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 I WOULD LIKE TO OPT OUT OF RECEIVING THE COCA-COLA Management Against Against
COMPANY S SUMMARY ANNUAL REPORT IN THE MAIL.
-------------------------------------------------------------------------------------------------------------------------
DELTA AND PINE LAND COMPANY DLP ANNUAL MEETING DATE: 01/16/2006
ISSUER: 247357 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DR. NAM-HAI CHUA Management For For
W. THOMAS JAGODINSKI Management For For
STANLEY P. ROTH Management For For
02 TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Management For For
AUDITORS FOR THE FISCAL YEAR ENDING AUGUST 31,
2006
-------------------------------------------------------------------------------------------------------------------------
ENERGIZER HOLDINGS, INC. ENR ANNUAL MEETING DATE: 01/23/2006
ISSUER: 29266R ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 APPROVAL OF THE MATERIAL TERMS AND PERFORMANCE Management For For
CRITERIA OF THE EXECUTIVE OFFICER BONUS PLAN
AND 2000 INCENTIVE STOCK PLAN.
01 DIRECTOR Management For
BILL G. ARMSTRONG Management For For
J. PATRICK MULCAHY Management For For
PAMELA M. NICHOLSON Management For For
WILLIAM P. STIRITZ Management For For
-------------------------------------------------------------------------------------------------------------------------
LA QUINTA CORPORATION LQI SPECIAL MEETING DATE: 01/23/2006
ISSUER: 50419U ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For
AS OF NOVEMBER 9, 2005, BY AND AMONG LODGE HOLDINGS
INC., LODGE ACQUISITION I INC., LODGE ACQUISITION
II INC., LA QUINTA CORPORATION AND LA QUINTA
PROPERTIES, INC.
-------------------------------------------------------------------------------------------------------------------------
COSTCO WHOLESALE CORPORATION COST ANNUAL MEETING DATE: 01/25/2006
ISSUER: 22160K ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
05 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. Management For For
04 SHAREHOLDER PROPOSAL TO ADOPT A VENDOR CODE OF Shareholder Against For
CONDUCT.
03 SHAREHOLDER PROPOSAL TO HOLD ANNUAL ELECTIONS Shareholder Against For
FOR ALL DIRECTORS.
02 AMENDMENTS TO THE RESTATED 2002 STOCK INCENTIVE Management Against Against
PLAN.
01 DIRECTOR Management For
JAMES D. SINEGAL Management For For
JEFFREY H. BROTMAN Management For For
RICHARD A. GALANTI Management For For
DANIEL J. EVANS Management For For
-------------------------------------------------------------------------------------------------------------------------
JOHNSON CONTROLS, INC. JCI ANNUAL MEETING DATE: 01/25/2006
ISSUER: 478366 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DENNIS W. ARCHER Management For For
JOHN M. BARTH Management For For
PAUL A. BRUNNER Management For For
SOUTHWOOD J. MORCOTT Management For For
02 RATIFICATION OF PRICEWATERHOUSECOOPERS AS INDEPENDENT Management For For
AUDITORS FOR 2006.
03 APPROVAL OF THE JOHNSON CONTROLS, INC. ANNUAL Management For For
AND LONG-TERM INCENTIVE PERFORMANCE PLAN (ALTIPP).
-------------------------------------------------------------------------------------------------------------------------
SIEBEL SYSTEMS, INC. SEBL SPECIAL MEETING DATE: 01/31/2006
ISSUER: 826170 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 ADOPTION OF THE MERGER AGREEMENT. Management For For
02 APPROVAL OF A PROPOSAL TO ADJOURN THE SPECIAL Management For For
MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION
OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES
TO ADOPT THE MERGER AGREEMENT.
-------------------------------------------------------------------------------------------------------------------------
AMLI RESIDENTIAL PROPERTIES TRUST AML SPECIAL MEETING DATE: 02/02/2006
ISSUER: 001735 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE MERGER OF AMLI RESIDENTIAL PROPERTIES Management For For
TRUST WITH AND INTO PPF AMLI ACQUISITION LLC
PURSUANT TO THE AGREEMENT AND PLAN OF MERGER,
DATED AS OF OCTOBER 23, 2005, BY AND AMONG PRIME
PROPERTY FUND, LLC, PPF AMLI ACQUISITION LLC,
PPF AMLI ACQUISITION PARTNERS, L.P., AMLI RESIDENTIAL
PROPERTIES TRUST AND AMLI RESIDENTIAL PROPERTIES,
L.P.
-------------------------------------------------------------------------------------------------------------------------
RALCORP HOLDINGS, INC. RAH ANNUAL MEETING DATE: 02/02/2006
ISSUER: 751028 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For
RALCORP HOLDINGS INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2006.
01 DIRECTOR Management For
JACK W. GOODALL Management For For
JOE R. MICHELETTO Management For For
DAVID P. SKARIE Management For For
-------------------------------------------------------------------------------------------------------------------------
SCIENTIFIC-ATLANTA, INC. SFA SPECIAL MEETING DATE: 02/02/2006
ISSUER: 808655 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 THE PROPOSAL TO APPROVE THE AGREEMENT AND PLAN Management For For
OF MERGER, DATED AS OF NOVEMBER 18, 2005, AMONG
CISCO SYSTEMS, INC., A CALIFORNIA CORPORATION,
COLUMBUS ACQUISITION CORP., A GEORGIA CORPORATION
AND WHOLLY OWNED SUBSIDIARY OF CISCO, AND SCIENTIFIC-ATLANTA,
INC., A GEORGIA CORPORATION.
02 THE PROPOSAL TO ADJOURN OR POSTPONE THE SPECIAL Management For For
MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT
ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT
VOTES IN FAVOR OF THE APPROVAL OF THE MERGER
AGREEMENT AT THE TIME OF THE SPECIAL MEETING.
-------------------------------------------------------------------------------------------------------------------------
ANDREW CORPORATION ANDW ANNUAL MEETING DATE: 02/08/2006
ISSUER: 034425 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
T.A. DONAHOE Management For For
R.E. FAISON Management For For
J.D. FLUNO Management For For
W.O. HUNT Management For For
C.R. NICHOLAS Management For For
G.A. POCH Management For For
A.F. POLLACK Management For For
G.O. TONEY Management For For
A.L. ZOPP Management For For
02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG AS Management For For
INDEPENDENT PUBLIC AUDITORS FOR FISCAL YEAR 2006.
-------------------------------------------------------------------------------------------------------------------------
SYBRON DENTAL SPECIALTIES, INC. SYD ANNUAL MEETING DATE: 02/08/2006
ISSUER: 871142 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DONALD N. ECKER Management For For
ROBERT W. KLEMME Management For For
02 APPROVAL OF SYBRON DENTAL SPECIALTIES, INC. S Management For For
EXECUTIVE OFFICER ANNUAL PERFORMANCE BONUS PLAN.
03 APPROVAL OF SYBRON DENTAL SPECIALTIES, INC. S Management Against Against
2006 RESTRICTED STOCK INCENTIVE PLAN.
-------------------------------------------------------------------------------------------------------------------------
LANDAUER, INC. LDR ANNUAL MEETING DATE: 02/09/2006
ISSUER: 51476K ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
MR. WHITE Management For For
MR. MITCHELL Management For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOManagement For For
LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM OF THE COMPANY.
-------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INC. LU ANNUAL MEETING DATE: 02/15/2006
ISSUER: 549463 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
LINNET F. DEILY Management For For
ROBERT E. DENHAM Management For For
DANIEL S. GOLDIN Management For For
EDWARD E. HAGENLOCKER Management For For
KARL J. KRAPEK Management For For
RICHARD C. LEVIN Management For For
PATRICIA F. RUSSO Management For For
HENRY B. SCHACHT Management For For
FRANKLIN A. THOMAS Management For For
RONALD A. WILLIAMS Management For For
02 BOARD OF DIRECTORS PROPOSAL TO RATIFY THE APPOINTMENT Management For For
OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS
03 BOARD OF DIRECTORS PROPOSAL TO APPROVE AN AMENDMENT Management For For
TO THE RESTATED CERTIFICATE OF INCORPORATION
TO EFFECT A REVERSE STOCK SPLIT AT THE DISCRETION
OF THE BOARD OF DIRECTORS
04 SHAREOWNER PROPOSAL REGARDING DISCLOSURE OF POLITICAL Shareholder Against For
CONTRIBUTIONS
05 SHAREOWNER PROPOSAL REQUESTING FUTURE CASH BONUS Shareholder Against For
OR INCENTIVE COMPENSATION BE CONTINGENT UPON
RESTORATION OF RETIREE BENEFITS
06 SHAREOWNER PROPOSAL REGARDING PERFORMANCE-BASED Shareholder Against For
EQUITY COMPENSATION
07 SHAREOWNER PROPOSAL TO EXCLUDE NON-CASH PENSION Shareholder Against For
CREDIT FROM EARNINGS USED TO DETERMINE INCENTIVE
COMPENSATION FOR EXECUTIVE OFFICERS
-------------------------------------------------------------------------------------------------------------------------
DEERE & COMPANY DE ANNUAL MEETING DATE: 02/22/2006
ISSUER: 244199 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For
TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR FISCAL 2006.
02 APPROVAL OF THE AMENDMENT OF THE JOHN DEERE OMNIBUS Management Against Against
EQUITY AND INCENTIVE PLAN.
01 DIRECTOR Management For
CRANDALL C. BOWLES Management For For
VANCE D. COFFMAN Management For For
ARTHUR L. KELLY Management For For
THOMAS H. PATRICK Management For For
-------------------------------------------------------------------------------------------------------------------------
TELE LESTE CELULAR PARTICIPACOES S.A TBE SPECIAL MEETING DATE: 02/22/2006
ISSUER: 87943B ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
A TO APPROVE THE FINANCIAL STATEMENTS OF TELE LESTE Management For *Management Position Unknown
CELULAR PARTICIPACOES S.A. (THE COMPANY ) DATED
AS OF SEPTEMBER 30, 2005.
C TO RATIFY THE APPOINTMENT BY THE OFFICERS OF Management For *Management Position Unknown
THE COMPANY AND OF TCP (I) OF THE FIRM DELOITTE
TOUCHE TOHMATSU AUDITORES INDEPENDENTES; (II)
OF THE SPECIALIZED FIRM GOLDMAN SACHS & COMPANHIA;
AND (III) OF THE SPECIALIZED FIRM PLANCONSULT
PLANEJAMENTO E CONSULTORIA.
B TO APPROVE THE TERMS AND CONDITIONS OF THE PROTOCOL Management For *Management Position Unknown
OF MERGER OF SHARES, MERGER OF COMPANIES AND
INSTRUMENT OF JUSTIFICATION ENTERED INTO BY THE
MANAGEMENT OF THE COMPANY, OF TCP, TELE CENTRO
OESTE CELULAR PARTICIPACOES S.A., TELE SUDESTE
CELULAR PARTICIPACOES S.A. AND CELULAR CRT PARTICIPACOES
S.A., WHICH PROVIDES, FOR THE MERGER OF THE COMPANY
INTO TCP.
E TO APPROVE THE EXCHANGE RATIO OF THE SHARES ISSUED Management For *Management Position Unknown
BY THE COMPANY, HELD BY ITS SHAREHOLDERS AND
TO BE CANCELLED AS A RESULT OF THE MERGER OF
THE COMPANY, FOR SHARES TO BE ISSUED BY TCP,
AND THE CONSEQUENT EXTINGUISHMENT OF THE COMPANY.
D TO APPROVE THE REPORTS REFERRED TO IN ITEM (C) Management For *Management Position Unknown
ABOVE.
-------------------------------------------------------------------------------------------------------------------------
TELESP CELULAR PARTICIPACOES S.A. TCP SPECIAL MEETING DATE: 02/22/2006
ISSUER: 87952L ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
G TO APPROVE A CAPITAL INCREASE IN CONNECTION WITH Management For *Management Position Unknown
THE MERGER
F TO APPROVE THE EXCHANGE RATIO OF THE SHARES ISSUED Management For *Management Position Unknown
BY TCO, TSD, TLE AND CRTPART FOR SHARES TO BE
ISSUED BY THE COMPANY.
E TO APPROVE THE REPORTS REFERRED TO IN ITEM (D) Management For *Management Position Unknown
ABOVE.
D TO RATIFY THE APPOINTMENT OF TCO, TSD, TLE AND Management For *Management Position Unknown
CRTPART (I) THE FIRM DELOITTE TOUCHE TOHMATSU,
FOR PREPARATION OF THE STATUTORY BOOK VALUE REPORT,
(II) THE SPECIALIZED FIRM OF GOLDMAN SACHS &
COMPANHIA, FOR THE VALUATION OF THE SHAREHOLDERS
EQUITY AND (III) THE SPECIALIZED FIRM OF PLANCONSULT
PLANEJAMENTO E CONSULTORIA, FOR THE VALUATION
OF THE SHAREHOLDERS EQUITY.
C TO APPROVE THE TERMS AND CONDITIONS OF (I) THE Management For *Management Position Unknown
MERGER, OF ALL SHARES OF TCO, IN ORDER TO CONVERT
IT INTO A WHOLLY-OWNED SUBSIDIARY; AND (II) THE
MERGER, INTO THE COMPANY, TSD, TLE AND CRTPART.
B TO APPROVE A CAPITAL REDUCTION FOR THE PURPOSES Management For *Management Position Unknown
OF ABSORBING THE EXISTING LOSSES WITH POSSIBILITY
OF DISTRIBUTING DIVIDENDS.
A TO APPROVE THE FINANCIAL STATEMENTS OF TELESP Management For *Management Position Unknown
CELULAR PARTICIPACOES S.A. DATED AS OF SEPTEMBER
30, 2005.
H TO CHANGE THE CORPORATE NAME OF THE COMPANY TO Management For *Management Position Unknown
VIVO PARTICIPACOES S.A.
-------------------------------------------------------------------------------------------------------------------------
AGERE SYSTEMS INC. AGRA ANNUAL MEETING DATE: 02/23/2006
ISSUER: 00845V ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
04 TO RATIFY THE AUDIT COMMITTEE S SELECTION OF Management For For
OUR INDEPENDENT AUDITORS.
03 TO APPROVE OUR AMENDED NON-EMPLOYEE DIRECTOR Management Against Against
STOCK PLAN.
02 TO APPROVE OUR AMENDED 2001 LONG TERM INCENTIVE Management Against Against
PLAN.
01 DIRECTOR Management For
THOMAS P. SALICE Management For For
RAE F. SEDEL Management For For
-------------------------------------------------------------------------------------------------------------------------
GREIF, INC. GEFB ANNUAL MEETING DATE: 02/27/2006
ISSUER: 397624 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 PROPOSAL TO APPROVE THE COMPANY S AMENDED AND Management For For
RESTATED LONG-TERM INCENTIVE PLAN.
01 DIRECTOR Management For
MICHAEL J. GASSER Management For For
MICHAEL H. DEMPSEY Management For For
JUDITH D. HOOK Management For For
VICKI L. AVRIL Management For For
BRUCE A. EDWARDS Management For For
PATRICK J. NORTON Management For For
CHARLES R. CHANDLER Management For For
DANIEL J. GUNSETT Management For For
WILLIAM B. SPARKS, JR. Management For For
-------------------------------------------------------------------------------------------------------------------------
DAVE & BUSTER'S, INC. DAB SPECIAL MEETING DATE: 02/28/2006
ISSUER: 23833N ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF NECESSARY Management For For
OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF
THE MEETING TO APPROVE THE AGREEMENT AND PLAN
OF MERGER DESCRIBED IN PROPOSAL 1.
01 PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF Management For For
MERGER, DATED AS OF DECEMBER 8, 2005, AMONG DAVE
& BUSTER S, INC., WS MIDWAY ACQUISITION SUB,
INC. AND WS MIDWAY HOLDINGS, INC., AS IT MAY
BE AMENDED FROM TIME TO TIME.
-------------------------------------------------------------------------------------------------------------------------
NOVARTIS AG NVS ANNUAL MEETING DATE: 02/28/2006
ISSUER: 66987V ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL Management For For
STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED
FINANCIAL STATEMENTS FOR THE YEAR 2005.
02 APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS. Management For For
03 APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS Management For For
AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND.
04 REDUCTION OF SHARE CAPITAL. Management For For
05 AMENDMENT TO THE ARTICLES OF INCORPORATION. Management For For
6A1 RE-ELECTION OF PROF. SRIKANT M. DATAR PH.D. FOR Management For For
A THREE-YEAR TERM.
6A2 RE-ELECTION OF WILLIAM W. GEORGE FOR A THREE-YEAR Management For For
TERM.
6A3 RE-ELECTION OF DR.-ING. WENDELIN WIEDEKING FOR Management For For
A THREE-YEAR TERM.
6A4 RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL M.D. Management For For
FOR A THREE-YEAR TERM.
6B THE ELECTION OF ANDREAS VON PLANTA PH.D. FOR Management For For
A THREE-YEAR TERM.
07 APPOINTMENT OF THE AUDITORS AND THE GROUP AUDITORS. Management For For
-------------------------------------------------------------------------------------------------------------------------
CIBA SPECIALTY CHEMICALS HOLDING INC CSB ANNUAL MEETING DATE: 03/02/2006
ISSUER: 17162W ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE ANNUAL REPORT, THE ANNUAL FINANCIAL Management For For
STATEMENTS AND THE CONSOLIDATED STATEMENTS FOR
2005; ACKNOWLEDGEMENT OF THE REPORTS OF THE AUDITORS
AND OF THE INDEPENDENT GROUP AUDITORS.
02 APPROVAL OF THE ALLOCATION OF PROFIT. Management For For
03 APPROVAL OF THE DISCHARGE OF THE BOARD OF DIRECTORS Management For For
AND THE MANAGEMENT FROM LIABILITY FOR THEIR ACTIVITIES
IN 2005.
04 APPROVAL OF THE AMENDMENT OF THE ARTICLE OF ASSOCIATIONManagement For For
AS SET FORTH IN THE COMPANY S NOTICE OF MEETING
ENCLOSED HEREWITH.
05 APPROVAL OF THE PROPOSED ELECTION OF DR. BEAT Management For For
HESS TO THE BOARD OF DIRECTORS FOR A PERIOD OF
FOUR YEARS.
6A APPROVAL OF THE RE-ELECTION OF BOARD MEMBER: Management For For
PROF DR. JEAN-MARIE PIERRE LEHN FOR A PERIOD
OF THREE YEARS.
6B APPROVAL OF THE RE-ELECTION OF BOARD MEMBER: Management For For
PROF DR. PETER LITTMANN FOR A PERIOD OF FOUR YEARS.
07 APPROVAL OF THE PROPOSAL OF THE BOARD OF DIRECTORS Management For For
TO RE-ELECT ERNST & YOUNG AG, ZURICH, AS AUDITORS
AND GROUP AUDITORS FOR A FURTHER PERIOD OF ONE
YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF
MEETING ENCLOSED HEREWITH.
08 APPROVAL OF THE PROPOSAL OF THE BOARD OF DIRECTORS Management For For
TO RE-ELECT OBT AG, ZURICH, AS SPECIAL AUDITORS
FOR A FURTHER PERIOD OF TWO YEARS, AS SET FORTH
IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.
-------------------------------------------------------------------------------------------------------------------------
NOBILITY HOMES, INC. NOBH ANNUAL MEETING DATE: 03/03/2006
ISSUER: 654892 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
TERRY E. TREXLER Management For For
RICHARD C. BARBERIE Management For For
ROBERT P. HOLLIDAY Management For For
ROBERT P. SALTSMAN Management For For
THOMAS W. TREXLER Management For For
-------------------------------------------------------------------------------------------------------------------------
THE FAIRCHILD CORPORATION FA ANNUAL MEETING DATE: 03/08/2006
ISSUER: 303698 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management Withheld
ROBERT E. EDWARDS Management Withheld Against
STEVEN L. GERARD Management Withheld Against
DANIEL LEBARD Management Withheld Against
ERIC I. STEINER Management Withheld Against
JEFFREY J. STEINER Management Withheld Against
-------------------------------------------------------------------------------------------------------------------------
CINERGY CORP. CIN SPECIAL MEETING DATE: 03/10/2006
ISSUER: 172474 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 ADOPTION OF THE MERGER AGREEMENT AND APPROVAL Management For For
OF THE MERGERS.
-------------------------------------------------------------------------------------------------------------------------
DUKE ENERGY CORPORATION DUK SPECIAL MEETING DATE: 03/10/2006
ISSUER: 264399 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE AGREEMENT AND PLAN OF MERGER Management For For
AND THE MERGERS.
-------------------------------------------------------------------------------------------------------------------------
FOMENTO ECONOMICO MEXICANO, S.A. DE FMX ANNUAL MEETING DATE: 03/10/2006
ISSUER: 344419 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
VI APPOINTMENT OF DELEGATES FOR THE SHAREHOLDERS Management For *Management Position Unknown
MEETING.
V APPOINTMENT OF COMMITTEES. Management For *Management Position Unknown
IV ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown
AND EXAMINERS, AND RESOLUTION WITH RESPECT TO
THEIR REMUNERATION.
III PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT TO BE Management For *Management Position Unknown
USED IN THE SHARE REPURCHASE PROGRAM.
II APPLICATION OF THE RESULTS FOR THE 2005 FISCAL Management For *Management Position Unknown
YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND,
IN MEXICAN PESOS.
I REPORT OF THE BOARD OF DIRECTORS; PRESENTATION Management For *Management Position Unknown
OF THE FINANCIAL STATEMENTS OF FOMENTO ECONOMICO
MEXICANO, S.A. DE C.V., FOR THE 2005 FISCAL YEAR,
AND THE REPORT OF THE EXAMINER PURSUANT TO ARTICLE
172 OF THE GENERAL LAW OF COMMERCIAL COMPANIES
( LEY GENERAL DE SOCIEDADES MERCANTILES ) AND
THE APPLICABLE PROVISIONS OF THE SECURITIES MARKET
LAW.
VII MINUTES OF THE SHAREHOLDERS MEETING. Management For *Management Position Unknown
-------------------------------------------------------------------------------------------------------------------------
THE WALT DISNEY COMPANY DIS ANNUAL MEETING DATE: 03/10/2006
ISSUER: 254687 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN E. BRYSON Management For For
JOHN S. CHEN Management For For
JUDITH L. ESTRIN Management For For
ROBERT A. IGER Management For For
FRED H. LANGHAMMER Management For For
AYLWIN B. LEWIS Management For For
MONICA C. LOZANO Management For For
ROBERT W. MATSCHULLAT Management For For
GEORGE J. MITCHELL Management For For
LEO J. O'DONOVAN, S.J. Management For For
JOHN E. PEPPER, JR. Management For For
ORIN C. SMITH Management For For
GARY L. WILSON Management For For
02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS
FOR 2006.
03 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against For
TO GREENMAIL.
04 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against For
TO CHINA LABOR STANDARDS.
-------------------------------------------------------------------------------------------------------------------------
OMNOVA SOLUTIONS INC. OMN ANNUAL MEETING DATE: 03/23/2006
ISSUER: 682129 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For
AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED NOVEMBER
30, 2006.
01 DIRECTOR Management For
KEVIN M. MCMULLEN Management For For
R. BYRON PIPES Management For For
-------------------------------------------------------------------------------------------------------------------------
CLARCOR INC. CLC ANNUAL MEETING DATE: 03/27/2006
ISSUER: 179895 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
J. MARC ADAM Management For For
JAMES L. PACKARD Management For For
JAMES W. BRADFORD, JR. Management For For
-------------------------------------------------------------------------------------------------------------------------
ABGENIX, INC. ABGX SPECIAL MEETING DATE: 03/29/2006
ISSUER: 00339B ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 THE ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For
DATED AS OF DECEMBER 14, 2005, AMONG AMGEN, ATHLETICS
MERGER SUB AND ABGENIX, PROVIDING FOR THE MERGER
OF ATHLETICS MERGER SUB, A WHOLLY-OWNED SUBSIDIARY
OF AMGEN, WITH AND INTO ABGENIX.
02 THE ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL Management For For
MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT
ADDITIONAL PROXIES IN THE EVENT THAT THERE ARE
NOT SUFFICIENT VOTES IN FAVOR OF APPROVAL OF
THE MERGER AGREEMENT AT THE TIME OF THE SPECIAL
MEETING.
-------------------------------------------------------------------------------------------------------------------------
BURLINGTON RESOURCES INC. BR SPECIAL MEETING DATE: 03/30/2006
ISSUER: 122014 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN Management For For
OF MERGER, DATED AS OF DECEMBER 12, 2005, BY
AND AMONG CONOCOPHILLIPS, CELLO ACQUISITION CORP.
AND BURLINGTON RESOURCES INC.
02 APPROVAL OF AN ADJOURNMENT OR POSTPONEMENT OF Management For For
THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT
ADDITIONAL PROXIES.
-------------------------------------------------------------------------------------------------------------------------
HUGHES SUPPLY, INC. HUG SPECIAL MEETING DATE: 03/30/2006
ISSUER: 444482 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 APPROVE THE MERGER AGREEMENT WITH THE HOME DEPOT. Management For For
03 CONSIDER AND TAKE ACTION UPON ANY OTHER MATTERS Management For For
THAT MAY PROPERLY COME BEFORE THE MEETING OR
ANY ADJOURNMENT THEREOF.
02 THE ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL Management For For
MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT
ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT
VOTES AT THE TIME OF THE MEETING TO APPROVE THE
MERGER AGREEMENT.
-------------------------------------------------------------------------------------------------------------------------
GENCORP INC. GY CONTESTED ANNUAL MEETING DATE: 03/31/2006
ISSUER: 368682 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management Witheld Against
02 RATIFICATION OF THE AUDIT COMMITTEE S APPOINTMENT Management For For
OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
AUDITORS OF THE COMPANY.
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management *Management Position Unknown
DAVID A. LORBER For
TODD R. SNYDER Witheld
ROBERT C. WOODS For
02 TO REQUEST THAT THE BOARD TAKE THE NECESSARY Management For *Management Position Unknown
STEPS TO DECLASSIFY THE BOARD SO THAT ALL DIRECTORS
ARE ELECTED ON AN ANNUAL BASIS BEGINNING WITH
THE 2007 ANNUAL MEETING OF SHAREHOLDERS.
03 TO RATIFY PRICEWATERHOUSECOOPERS LLP AS GENCORP Management For *Management Position Unknown
S INDEPENDENT AUDITORS FOR FISCAL 2006.
-------------------------------------------------------------------------------------------------------------------------
IDEX CORPORATION IEX ANNUAL MEETING DATE: 04/04/2006
ISSUER: 45167R ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 APPROVAL OF DELOITTE & TOUCHE LLP AS AUDITORS Management For For
OF THE COMPANY.
01 DIRECTOR Management For
MICHAEL T. TOKARZ Management For For
FRANK S. HERMANCE Management For For
-------------------------------------------------------------------------------------------------------------------------
WM. WRIGLEY JR. COMPANY WWY ANNUAL MEETING DATE: 04/04/2006
ISSUER: 982526 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN BARD Management For For
HOWARD BERNICK Management For For
MELINDA RICH Management For For
02 TO APPROVE THE ADOPTION OF THE WM. WRIGLEY JR. Management Against Against
COMPANY 2007 MANAGEMENT INCENTIVE PLAN.
03 AUTHORIZE THE ONE-TIME DISTRIBUTION OF SHARES Management For For
OF CLASS B COMMON STOCK AS DIVIDEND TO HOLDERS
OF EACH CLASS OF COMMON STOCK OUTSTANDING.
04 INCREASE THE CLASS B COMMON STOCK AUTOMATIC CONVERSION Management For For
THRESHOLD FROM 10% TO 12%.
05 DEFER, AND PERMIT THE BOARD OF DIRECTORS TO FURTHER Management For For
DEFER, THE AUTOMATIC CONVERSION OF CLASS B COMMON
STOCK IF THE AUTOMATIC CONVERSION THRESHOLD IS
CROSSED.
06 TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT
AUDITORS) FOR THE YEAR ENDING DECEMBER 31, 2006.
-------------------------------------------------------------------------------------------------------------------------
H.B. FULLER COMPANY FUL ANNUAL MEETING DATE: 04/06/2006
ISSUER: 359694 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
RICHARD L. MARCANTONIO Management For For
ALFREDO L. ROVIRA Management For For
ALBERT P.L. STROUCKEN Management For For
03 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For
COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL
YEAR ENDING DECEMBER 2, 2006.
02 TO APPROVE THE AMENDED AND RESTATED YEAR 2000 Management Against Against
STOCK INCENTIVE PLAN.
-------------------------------------------------------------------------------------------------------------------------
THE BANK OF NEW YORK COMPANY, INC. BK ANNUAL MEETING DATE: 04/11/2006
ISSUER: 064057 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
04 SHAREHOLDER PROPOSAL WITH RESPECT TO REIMBURSEMENT Shareholder Against For
OF EXPENSES OF OPPOSITION CANDIDATES FOR THE BOARD.
01 DIRECTOR Management For
MR. BIONDI Management For For
MR. DONOFRIO Management For For
MR. HASSELL Management For For
MR. KOGAN Management For For
MR. KOWALSKI Management For For
MR. LUKE Management For For
MR. MALONE Management For For
MR. MYNERS Management For For
MS. REIN Management For For
MR. RENYI Management For For
MR. RICHARDSON Management For For
MR. ROBERTS Management For For
MR. SCOTT Management For For
MR. VAUGHAN Management For For
02 RATIFICATION OF AUDITORS. Management For For
03 SHAREHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE Shareholder Against For
VOTING.
-------------------------------------------------------------------------------------------------------------------------
WADDELL & REED FINANCIAL, INC. WDR ANNUAL MEETING DATE: 04/12/2006
ISSUER: 930059 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DENNIS E. LOGUE Management For For
RONALD C. REIMER Management For For
-------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS COMPANY GPC ANNUAL MEETING DATE: 04/17/2006
ISSUER: 372460 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DR. MARY B. BULLOCK Management For For
RICHARD W. COURTS, II Management For For
JERRY W. NIX Management For For
LARRY L. PRINCE Management For For
GARY W. ROLLINS Management For For
04 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For For
LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2006.
03 ADOPT THE GENUINE PARTS COMPANY 2006 LONG-TERM Management For For
INCENTIVE PLAN.
02 AMEND THE GENUINE PARTS COMPANY RESTATED ARTICLES Management For For
OF INCORPORATION TO PROVIDE FOR ANNUAL ELECTION
OF DIRECTORS.
-------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC. C ANNUAL MEETING DATE: 04/18/2006
ISSUER: 172967 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
C. MICHAEL ARMSTRONG Management For For
ALAIN J.P. BELDA Management For For
GEORGE DAVID Management For For
KENNETH T. DERR Management For For
JOHN M. DEUTCH Management For For
R. HERNANDEZ RAMIREZ Management For For
ANN DIBBLE JORDAN Management For For
KLAUS KLEINFELD Management For For
ANDREW N. LIVERIS Management For For
DUDLEY C. MECUM Management For For
ANNE MULCAHY Management For For
RICHARD D. PARSONS Management For For
CHARLES PRINCE Management For For
JUDITH RODIN Management For For
ROBERT E. RUBIN Management For For
FRANKLIN A. THOMAS Management For For
02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For
AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2006.
03 PROPOSAL TO AMEND ARTICLE FOURTH OF THE RESTATED Management For For
CERTIFICATE OF INCORPORATION.
04 PROPOSAL TO AMEND ARTICLE EIGHTH OF THE RESTATED Management For For
CERTIFICATE OF INCORPORATION.
05 PROPOSAL TO AMEND ARTICLE NINTH OF THE RESTATED Management For For
CERTIFICATE OF INCORPORATION.
06 STOCKHOLDER PROPOSAL REQUESTING NO FUTURE NEW Shareholder Against For
STOCK OPTION GRANTS AND NO RENEWAL OR REPRICING
OF CURRENT STOCK OPTIONS.
7 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL Shareholder Against For
CONTRIBUTIONS.
8 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE Shareholder Against For
CONTRIBUTIONS.
9 STOCKHOLDER PROPOSAL REQUESTING THE ADOPTION Shareholder Against For
OF A POLICY REGARDING PERFORMANCE-BASED EQUITY
COMPENSATION FOR SENIOR EXECUTIVES.
10 STOCKHOLDER PROPOSAL REGARDING REIMBURSEMENT Shareholder Against For
OF EXPENSES INCURRED BY A STOCKHOLDER IN A CONTESTED
ELECTION OF DIRECTORS.
11 STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN Shareholder Against For
OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES
OR RESPONSIBILITIES.
12 STOCKHOLDER PROPOSAL REQUESTING THE RECOUPMENT Shareholder Against For
OF MANAGEMENT BONUSES IN THE EVENT OF A RESTATEMENT
OF EARNINGS.
-------------------------------------------------------------------------------------------------------------------------
MELLON FINANCIAL CORPORATION MEL ANNUAL MEETING DATE: 04/18/2006
ISSUER: 58551A ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
PAUL L. CEJAS Management For For
SEWARD PROSSER MELLON Management For For
MARK A. NORDENBERG Management For For
W.E. STRICKLAND, JR. Management For For
02 PROPOSAL TO APPROVE THE ADOPTION OF MELLON FINANCIAL Management Against Against
CORPORATION DIRECTOR EQUITY PLAN (2006).
04 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For
PUBLIC ACCOUNTANTS.
-------------------------------------------------------------------------------------------------------------------------
SPRINT NEXTEL CORPORATION S ANNUAL MEETING DATE: 04/18/2006
ISSUER: 852061 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
KEITH J. BANE Management For For
GORDON M. BETHUNE Management For For
TIMOTHY M. DONAHUE Management For For
FRANK M. DRENDEL Management For For
GARY D. FORSEE Management For For
JAMES H. HANCE, JR. Management For For
V. JANET HILL Management For For
IRVINE O. HOCKADAY, JR. Management For For
WILLIAM E. KENNARD Management For For
LINDA KOCH LORIMER Management For For
STEPHANIE M. SHERN Management For For
WILLIAM H. SWANSON Management For For
02 TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT NEXTEL
FOR 2006.
03 SHAREHOLDER PROPOSAL CONCERNING MAJORITY VOTING. Shareholder Against For
04 SHAREHOLDER PROPOSAL CONCERNING CUMULATIVE VOTING. Shareholder Against For
-------------------------------------------------------------------------------------------------------------------------
SUNTRUST BANKS, INC. STI ANNUAL MEETING DATE: 04/18/2006
ISSUER: 867914 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOManagement For For
LLP AS INDEPENDENT AUDITORS FOR 2006.
01 DIRECTOR Management For
J. HYATT BROWN* Management For For
ALSTON D. CORRELL* Management For For
DAVID H. HUGHES* Management For For
E. NEVILLE ISDELL* Management For For
G. GILMER MINOR, III* Management For For
THOMAS M. GARROTT** Management For For
-------------------------------------------------------------------------------------------------------------------------
THE HERSHEY COMPANY HSY ANNUAL MEETING DATE: 04/18/2006
ISSUER: 427866 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
J.A. BOSCIA Management For For
R.H. CAMPBELL Management For For
R.F. CAVANAUGH Management For For
G.P. COUGHLAN Management For For
H. EDELMAN Management For For
B.G. HILL Management For For
A.F. KELLY, JR. Management For For
R.H. LENNY Management For For
M.J. MCDONALD Management For For
M.J. TOULANTIS Management For For
03 STOCKHOLDER PROPOSAL REGARDING COCOA SUPPLY REPORT Shareholder Against For
02 RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For
AUDITORS FOR 2006
-------------------------------------------------------------------------------------------------------------------------
THE NEW YORK TIMES COMPANY NYT ANNUAL MEETING DATE: 04/18/2006
ISSUER: 650111 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS Management For For
01 DIRECTOR Management For
RAUL E. CESAN Management For For
WILLIAM E. KENNARD Management For For
JAMES M. KILTS Management For For
DOREEN A. TOBEN Management For For
-------------------------------------------------------------------------------------------------------------------------
CHIRON CORPORATION CHIR SPECIAL MEETING DATE: 04/19/2006
ISSUER: 170040 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For
TO VOTE UPON ANY OTHER BUSINESS THAT MAY PROPERLY
COME BEFORE THE MEETING, INCLUDING ANY ADJOURNMENTS
OR POSTPONEMENTS OF THE MEETING, OTHER THAN TO
SOLICIT ADDITIONAL PROXIES.
01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For
AS OF OCTOBER 30, 2005, AMONG CHIRON CORPORATION,
NOVARTIS CORPORATION, NOVARTIS BIOTECH PARTNERSHIP,
INC. AND NOVARTIS AG, AS GUARANTOR.
03 TO APPROVE POSTPONEMENTS OR ADJOURNMENTS OF THE Management For For
SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL
PROXIES.
-------------------------------------------------------------------------------------------------------------------------
DOW JONES & COMPANY, INC. DJ ANNUAL MEETING DATE: 04/19/2006
ISSUER: 260561 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
LEWIS B. CAMPBELL* Management For For
HARVEY GOLUB* Management For For
IRVINE O. HOCKADAY, JR* Management For For
DIETER VON HOLTZBRINCK* Management For For
M. PETER MCPHERSON* Management For For
FRANK N. NEWMAN* Management For For
WILLIAM C. STEERE, JR.* Management For For
CHRISTOPHER BANCROFT** Management For For
EDUARDO CASTRO-WRIGHT** Management For For
MICHAEL B. ELEFANTE** Management For For
JOHN M. ENGLER** Management For For
LESLIE HILL** Management For For
PETER R. KANN** Management For For
DAVID K.P. LI** Management For For
ELIZABETH STEELE** Management For For
RICHARD F. ZANNINO** Management For For
02 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS Management For For
FOR 2006.
03 ADOPTION OF DOW JONES 2006 EXECUTIVE ANNUAL INCENTIVE Management For For
PLAN.
05 STOCKHOLDER PROPOSAL TO REQUIRE THE COMPANY TO Shareholder Against For
PROVIDE IN THE PROXY STATEMENT COMPLETE DETAILS
ON THE STOCKHOLDER PROPOSAL SUBMISSION PROCESS.
-------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION STT ANNUAL MEETING DATE: 04/19/2006
ISSUER: 857477 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
T. ALBRIGHT Management For For
K. BURNES Management For For
N. DAREHSHORI Management For For
A. GOLDSTEIN Management For For
D. GRUBER Management For For
L. HILL Management For For
C. LAMANTIA Management For For
R. LOGUE Management For For
R. SERGEL Management For For
R. SKATES Management For For
G. SUMME Management For For
D. WALSH Management For For
R. WEISSMAN Management For For
02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For
AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
31, 2006.
03 TO APPROVE THE 2006 EQUITY INCENTIVE PLAN. Management Against Against
05 TO VOTE ON A SHAREHOLDER PROPOSAL TO REQUEST Shareholder For Against
THE DIRECTORS TO REDEEM THE OUTSTANDING RIGHTS
UNDER THE COMPANY S RIGHTS AGREEMENT, AND TO
REQUIRE SHAREHOLDER RATIFICATION OF ANY FUTURE
RIGHTS AGREEMENT.
-------------------------------------------------------------------------------------------------------------------------
SYNGENTA AG SYT ANNUAL MEETING DATE: 04/19/2006
ISSUER: 87160A ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 AMENDMENT OF THE ARTICLES OF INCORPORATION CONCERNING Management For For
ELECTRONIC VOTING
02 APPROVAL OF ANNUAL REPORT ANNUAL FINANCIAL STATEMENTS Management For For
AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR 2005
03 DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS Management For For
AND THE EXECUTIVE COMMITTEE
04 APPROPRIATION OF THE BALANCE SHEET PROFIT 2005 Management For For
05 REDUCTION OF THE SHARE CAPITAL BY CANCELLATION Management For For
OF SHARES REPURCHASED ON THE SECOND TRADING LINE
06 REDUCTION OF SHARE CAPITAL BY REPAYMENT OF NOMINAL Management For For
VALUE OF SHARES
07 AMENDMENT OF THE ARTICLES OF INCORPORATION CONCERNING Management For For
REQUESTS TO INCLUDE ITEMS IN THE AGENDA OF A
GENERAL MEETING
08 APPROVAL OF A SHARE REPURCHASE PROGRAM Management For For
9A ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION Management For For
OF PEGGY BRUZELIUS FOR A THREE-YEAR TERM
9B ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION Management For For
OF PETER DOYLE FOR A THREE-YEAR TERM
9C ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION Management For For
OF PIERRE LANDOLT FOR A THREE-YEAR TERM
9D ELECTION TO THE BOARD OF DIRECTORS: ELECTION Management For For
OF JURG WITMER FOR A THREE-YEAR TERM
10 ELECTION OF ERNST & YOUNG AG AS AUDITORS OF SYNGENTA Management For For
AG AND GROUP AUDITORS FOR THE BUSINESS YEAR 2006
-------------------------------------------------------------------------------------------------------------------------
THE COCA-COLA COMPANY KO ANNUAL MEETING DATE: 04/19/2006
ISSUER: 191216 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
06 SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK Shareholder Against For
05 SHAREOWNER PROPOSAL THAT COMPANY REPORT ON IMPLEMENTATIShareholder Against For
OF BEVERAGE CONTAINER RECYCLING STRATEGY
04 SHAREOWNER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS Shareholder Against For
03 APPROVAL OF AN AMENDMENT TO THE 1989 RESTRICTED Management For For
STOCK AWARD PLAN OF THE COCA-COLA COMPANY
02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For
LLP AS INDEPENDENT AUDITORS
01 DIRECTOR Management For
HERBERT A. ALLEN Management For For
RONALD W. ALLEN Management For For
CATHLEEN P. BLACK Management For For
BARRY DILLER Management For For
E. NEVILLE ISDELL Management For For
DONALD R. KEOUGH Management For For
DONALD F. MCHENRY Management For For
SAM NUNN Management For For
JAMES D. ROBINSON III Management For For
PETER V. UEBERROTH Management For For
JAMES B. WILLIAMS Management For For
08 SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT Shareholder Against For
DELEGATION OF INQUIRY TO COLOMBIA
07 SHAREOWNER PROPOSAL REGARDING ENVIRONMENTAL IMPACTS Shareholder Against For
OF OPERATIONS IN INDIA
-------------------------------------------------------------------------------------------------------------------------
ALLTEL CORPORATION AT ANNUAL MEETING DATE: 04/20/2006
ISSUER: 020039 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
WILLIAM H. CROWN Management For For
JOE T. FORD Management For For
JOHN P. MCCONNELL Management For For
JOSIE C. NATORI Management For For
04 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For For
-------------------------------------------------------------------------------------------------------------------------
BP P.L.C. BP ANNUAL MEETING DATE: 04/20/2006
ISSUER: 055622 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE Management For For
ACCOUNTS
02 TO APPROVE THE DIRECTORS REMUNERATION REPORT Management For For
03 DIRECTOR Management For
DR D C ALLEN Management For For
LORD BROWNE Management For For
MR J H BRYAN Management For For
MR A BURGMANS Management For For
MR I C CONN Management For For
MR E B DAVIS, JR Management For For
MR D J FLINT Management For For
DR B E GROTE Management For For
DR A B HAYWARD Management For For
DR D S JULIUS Management For For
SIR TOM MCKILLOP Management For For
MR J A MANZONI Management For For
DR W E MASSEY Management For For
SIR IAN PROSSER Management For For
MR M H WILSON Management For For
MR P D SUTHERLAND Management For For
04 TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND Management For For
AUTHORIZE THE BOARD TO SET THEIR REMUNERATION
05 SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY Management For For
FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY
06 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED Management For For
AMOUNT
07 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT Management For For
A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING
AN OFFER TO SHAREHOLDERS
-------------------------------------------------------------------------------------------------------------------------
COMPANIA DE TELECOMUNICACIONES DE CH ANNUAL MEETING DATE: 04/20/2006
ISSUER: 204449 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
A1 APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET, Management For For
INCOME STATEMENT AND REPORTS OF ACCOUNT INSPECTORS
AND INDEPENDENT AUDITORS.
A2 APPROVAL OF DISTRIBUTION OF NET INCOME FOR FISCAL Management For For
YEAR ENDED DECEMBER 31, 2005 AND THE PAYMENT
OF A FINAL DIVIDEND.
A4 APPROVAL TO APPOINT THE INDEPENDENT AUDITORS Management For For
FOR FISCAL YEAR 2006, AND TO DETERMINE THEIR COMPENSATION.
A5 APPROVAL TO APPOINT THE DOMESTIC CREDIT RATING Management For For
AGENCIES AND TO DETERMINE THEIR COMPENSATION.
A7 COMMUNICATE THE EXPENSES OF THE BOARD OF DIRECTORS Management For For
AND DIRECTORS COMMITTEE DURING THE YEAR 2005.
A8 APPROVAL OF THE COMPENSATION FOR THE DIRECTORS Management For For
COMMITTEE MEMBERS AND OF THE DIRECTORS COMMITTEE
BUDGET.
A9 APPROVAL OF THE COMPENSATION FOR THE AUDIT COMMITTEE Management For For
AND BUDGET FOR OPERATION EXPENSES TO BE ASSIGNED.
A11 APPROVAL OF THE INVESTMENT AND FINANCING STRATEGY Management For For
PROPOSED BY MANAGEMENT (ACCORDING TO DECREE LAW
3,500).
A14 APPROVAL OF A SANTIAGO NEWSPAPER IN WHICH TO Management For For
PUBLISH THE NOTICES FOR FUTURE SHAREHOLDERS
MEETINGS AND DIVIDEND PAYMENTS.
A15 PROVIDE INFORMATION ON ALL ISSUES RELATING TO Management For For
THE MANAGEMENT AND ADMINISTRATION OF THE BUSINESS.
E1 APPROVAL OF CAPITAL REDUCTION OF CH$40,200,513,570, Management For For
AS SET FORTH IN THE COMPANY S NOTICE OF MEETING
ENCLOSED HEREWITH.
E2 APPROVAL TO MODIFY THE COMPANY S COMMERCIAL NAME, Management For For
AS SET FORTH IN THE COMPANY S NOTICE OF MEETING
ENCLOSED HEREWITH.
E3 APPROVAL TO MODIFY THE COMPANY S BYLAWS, TO REFLECT Management For For
THE APPROVED AGREEMENTS.
E4 APPROVAL TO ADOPT THE NECESSARY PROCEDURES TO Management For For
FORMALIZE THE AGREEMENTS REACHED AT THE EXTRAORDINARY
SHAREHOLDERS MEETING.
-------------------------------------------------------------------------------------------------------------------------
HERCULES INCORPORATED HPC ANNUAL MEETING DATE: 04/20/2006
ISSUER: 427056 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
THOMAS P. GERRITY Management For For
JOE B. WYATT Management For For
02 RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTANTS FOR 2006.
-------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRUMENTS INCORPORATED TXN ANNUAL MEETING DATE: 04/20/2006
ISSUER: 882508 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
J.R. ADAMS Management For For
D.L. BOREN Management For For
D.A. CARP Management For For
C.S. COX Management For For
T.J. ENGIBOUS Management For For
G.W. FRONTERHOUSE Management For For
D.R. GOODE Management For For
P.H. PATSLEY Management For For
W.R. SANDERS Management For For
R.J. SIMMONS Management For For
R.K. TEMPLETON Management For For
C.T. WHITMAN Management For For
02 BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Management For For
& YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR 2006.
-------------------------------------------------------------------------------------------------------------------------
VIVENDI UNIVERSAL V SPECIAL MEETING DATE: 04/20/2006
ISSUER: 92851S ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
E1 CHANGE OF THE CORPORATE NAME AND MODIFICATION, Management For For
ACCORDINGLY, OF ARTICLE 1 OF THE COMPANY S BY-LAWS
O2 APPROVAL OF REPORTS AND FINANCIAL STATEMENTS Management For For
FOR FISCAL YEAR 2005
O3 APPROVAL OF REPORTS AND CONSOLIDATED FINANCIAL Management For For
STATEMENTS FOR FISCAL YEAR 2005
O4 APPROVAL OF THE REGULATED RELATED-PARTY AGREEMENTS Management For For
COVERED BY THE STATUTORY AUDITORS SPECIAL REPORT
O5 ALLOCATION OF NET INCOME FOR FISCAL YEAR 2005, Management For For
DETERMINATION OF THE DIVIDEND AND THE PAYMENT
DATE
O6 RENEWAL OF MR. FERNANDO FALCO Y FERNANDEZ DE Management For For
CORDOVA AS A MEMBER OF THE SUPERVISORY BOARD
O7 RENEWAL OF MR. GABRIEL HAWAWINI AS A MEMBER OF Management For For
THE SUPERVISORY BOARD
O8 RENEWAL OF BARBIER FRINAULT ET AUTRES AS STATUTORY Management For For
AUDITORS
O9 APPOINTMENT OF AUDITEX AS ALTERNATE STATUTORY Management For For
AUDITORS
O10 AUTHORIZATION FOR THE MANAGEMENT BOARD TO PURCHASE Management For For
THE COMPANY S OWN SHARES
E11 AUTHORIZATION FOR THE MANAGEMENT BOARD TO DECREASE Management For For
THE SHARE CAPITAL OF THE COMPANY BY CANCELLATION
OF TREASURY SHARES
E12 AUTHORIZATION FOR THE PERFORMANCE OF LEGAL FORMALITIES Management For For
-------------------------------------------------------------------------------------------------------------------------
FRANCE TELECOM FTE ANNUAL MEETING DATE: 04/21/2006
ISSUER: 35177Q ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE STATUTORY FINANCIAL STATEMENTS Management For For
FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2005
02 APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS Management For For
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2005
03 ALLOCATION OF THE RESULTS FOR THE FINANCIAL YEAR Management For For
ENDED DECEMBER 31, 2005, AS STATED IN THE STATUTORY
FINANCIAL STATEMENTS
04 APPROVAL OF THE AGREEMENTS REFERRED TO IN ARTICLE Management For For
L. 225-38 OF THE FRENCH COMMERCIAL CODE
05 AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS Management For For
TO PURCHASE, RETAIN OR TRANSFER FRANCE TELECOM
SHARES
06 AMENDMENT OF ARTICLE 15 OF THE BY-LAWS IN ORDER Management For For
TO BRING IT INTO CONFORMITY WITH ARTICLE L. 225-37
OF THE FRENCH CODE
07 AMENDMENT OF ARTICLE 21 OF THE BY-LAWS IN ORDER Management For For
TO BRING IT INTO COMFORMITY WITH L 225-96 AND
L 225-98 OF THE FRENCH CODE
08 TO ISSUE THE SHARES RESERVED FOR PERSONS SIGNING Management For For
A LIQUIDITY AGREEMENT WITH THE COMPANY
09 TO PROCEED WITH THE FREE ISSUANCE OF OPTION-BASED Management For For
LIQUIDITY INSTRUMENTS RESERVED FOR HOLDERS OF
STOCK OPTIONS OF ORANGE S.A.
10 TO PROCEED WITH CAPITAL INCREASES RESERVED FOR Management For For
MEMBERS OF THE FRANCE TELECOM GROUP SAVINGS PLAN
11 AUTHORIZATION TO THE BOARD OF DIRECTORS TO REDUCE Management For For
THE SHARE CAPITAL THROUGH THE CANCELLATION OF
ORDINARY SHARES
12 DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS Management For For
TO ALLOCATE, FREE OF CHARGE, ORDINARY SHARES
13 POWERS FOR FORMALITIES Management For For
-------------------------------------------------------------------------------------------------------------------------
INVITROGEN CORPORATION IVGN ANNUAL MEETING DATE: 04/21/2006
ISSUER: 46185R ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
GREGORY T. LUCIER Management For For
DONALD W. GRIMM Management For For
02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For
AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL
YEAR 2006
03 AMENDMENT OF THE COMPANY S 1998 EMPLOYEE STOCK Management For For
PURCHASE PLAN
04 AMENDMENT OF THE COMPANY S RESTATED CERTIFICATE Management For For
OF INCORPORATION
-------------------------------------------------------------------------------------------------------------------------
KELLOGG COMPANY K ANNUAL MEETING DATE: 04/21/2006
ISSUER: 487836 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
04 PREPARE SUSTAINABILITY REPORT Shareholder Against For
02 RATIFICATION OF INDEPENDENT AUDITOR FOR 2006 Management For For
01 DIRECTOR Management For
JOHN T. DILLON Management For For
JAMES M. JENNESS Management For For
L. DANIEL JORNDT Management For For
WILLIAM D. PEREZ Management For For
-------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY AXP ANNUAL MEETING DATE: 04/24/2006
ISSUER: 025816 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
D.F. AKERSON Management For For
C. BARSHEFSKY Management For For
U.M. BURNS Management For For
K.I. CHENAULT Management For For
P. CHERNIN Management For For
P.R. DOLAN Management For For
V.E. JORDAN, JR. Management For For
J. LESCHLY Management For For
R.A. MCGINN Management For For
E.D. MILLER Management For For
F.P. POPOFF Management For For
R.D. WALTER Management For For
02 THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS Management For For
OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
FOR 2006.
03 A SHAREHOLDER PROPOSAL RELATING TO STOCK OPTIONS. Shareholder Against For
04 A SHAREHOLDER PROPOSAL RELATING TO MAJORITY VOTING Shareholder Against For
FOR DIRECTORS.
05 A SHAREHOLDER PROPOSAL RELATING TO THE COMPANY Shareholder Against For
S EMPLOYMENT POLICIES.
06 A SHAREHOLDER PROPOSAL RELATING TO REIMBURSEMENT Shareholder Against For
OF EXPENSES FOR CERTAIN SHAREHOLDER-NOMINATED
DIRECTOR CANDIDATES.
-------------------------------------------------------------------------------------------------------------------------
CRANE CO. CR ANNUAL MEETING DATE: 04/24/2006
ISSUER: 224399 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
D.G. COOK* Management For For
R.S. EVANS* Management For For
E.C. FAST* Management For For
D.R. GARDNER* Management For For
R.F. MCKENNA** Management For For
02 APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For
AUDITORS FOR THE COMPANY FOR 2006
-------------------------------------------------------------------------------------------------------------------------
HONEYWELL INTERNATIONAL INC. HON ANNUAL MEETING DATE: 04/24/2006
ISSUER: 438516 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
GORDON M. BETHUNE Management For For
JAIME CHICO PARDO Management For For
DAVID M. COTE Management For For
D. SCOTT DAVIS Management For For
LINNET F. DEILY Management For For
CLIVE R. HOLLICK Management For For
JAMES J. HOWARD Management For For
BRUCE KARATZ Management For For
RUSSELL E. PALMER Management For For
IVAN G. SEIDENBERG Management For For
BRADLEY T. SHEARES Management For For
ERIC K. SHINSEKI Management For For
JOHN R. STAFFORD Management For For
MICHAEL W. WRIGHT Management For For
02 APPROVAL OF INDEPENDENT ACCOUNTANTS Management For For
03 2006 STOCK INCENTIVE PLAN Management Abstain Against
04 2006 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS Management Abstain Against
06 DIRECTOR COMPENSATION Shareholder Against For
07 RECOUP UNEARNED MANAGEMENT BONUSES Shareholder Against For
08 ONONDAGA LAKE ENVIRONMENTAL POLLUTION Shareholder Against For
09 SEPARATE VOTE ON GOLDEN PAYMENTS Shareholder Against For
-------------------------------------------------------------------------------------------------------------------------
HUTTIG BUILDING PRODUCTS, INC. HBP ANNUAL MEETING DATE: 04/24/2006
ISSUER: 448451 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DORSEY R. GARDNER Management For For
PHILIPPE J. GASTONE Management For For
MICHAEL A. LUPO Management For For
DELBERT H. TANNER Management For For
02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
-------------------------------------------------------------------------------------------------------------------------
AMETEK, INC. AME ANNUAL MEETING DATE: 04/25/2006
ISSUER: 031100 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
STEVEN W. KOHLHAGEN Management For For
JAMES R. MALONE Management For For
ELIZABETH R. VARET Management For For
DENNIS K. WILLIAMS Management For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For
YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE YEAR 2006.
-------------------------------------------------------------------------------------------------------------------------
CH ENERGY GROUP, INC. CHG ANNUAL MEETING DATE: 04/25/2006
ISSUER: 12541M ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
E. MICHEL KRUSE Management For For
MANUEL J. IRAOLA Management For For
ERNEST R. VEREBELYI Management For For
02 APPROVAL OF THE ADOPTION OF THE CORPORATION S Management For For
LONG-TERM EQUITY INCENTIVE PLAN.
03 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For
PUBLIC ACCOUNTING FIRM.
-------------------------------------------------------------------------------------------------------------------------
COOPER INDUSTRIES, LTD. CBE ANNUAL MEETING DATE: 04/25/2006
ISSUER: G24182 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
I.J. EVANS Management For For
K.S. HACHIGIAN Management For For
J.R. WILSON Management For For
02 APPOINT ERNST & YOUNG AS INDEPENDENT AUDITORS Management For For
FOR THE YEAR ENDING 12/31/2006.
03 APPROVE THE AMENDED AND RESTATED MANAGEMENT ANNUAL Management For For
INCENTIVE PLAN.
04 APPROVE THE AMENDED AND RESTATED DIRECTORS STOCK Management Against Against
PLAN.
05 SHAREHOLDER PROPOSAL REQUESTING COOPER TO IMPLEMENT Shareholder Against For
A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR
ORGANIZATION HUMAN RIGHTS STANDARDS.
-------------------------------------------------------------------------------------------------------------------------
FORTUNE BRANDS, INC. FO ANNUAL MEETING DATE: 04/25/2006
ISSUER: 349631 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
PATRICIA O. EWERS Management For For
EUGENE A. RENNA Management For For
DAVID M. THOMAS Management For For
02 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2006.
04 IF PRESENTED, A SHAREHOLDER PROPOSAL ENTITLED Shareholder Against For
PAY-FOR-SUPERIOR PERFORMANCE .
-------------------------------------------------------------------------------------------------------------------------
HARRAH'S ENTERTAINMENT, INC. HET ANNUAL MEETING DATE: 04/25/2006
ISSUER: 413619 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
CHARLES L. ATWOOD Management For For
R. BRAD MARTIN Management For For
GARY G. MICHAEL Management For For
02 APPROVAL OF THE COMPANY S AMENDED AND RESTATED Management Against Against
2004 EQUITY INCENTIVE AWARD PLAN.
03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For
TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE COMPANY FOR 2006 CALENDAR
YEAR.
-------------------------------------------------------------------------------------------------------------------------
JANUS CAPITAL GROUP INC. JNS ANNUAL MEETING DATE: 04/25/2006
ISSUER: 47102X ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
MICHAEL D. BILLS Management For For
LANDON H. ROWLAND Management For For
STEVEN L. SCHEID Management For For
02 RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP Management For For
AS INDEPENDENT AUDITORS.
-------------------------------------------------------------------------------------------------------------------------
MERCK & CO., INC. MRK ANNUAL MEETING DATE: 04/25/2006
ISSUER: 589331 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
06 STOCKHOLDER PROPOSAL CONCERNING NON-DIRECTOR Shareholder Against For
SHAREHOLDER VOTES
04 PROPOSAL TO ADOPT THE 2006 NON-EMPLOYEE DIRECTORS Management Against Against
STOCK OPTION PLAN
03 PROPOSAL TO ADOPT THE 2007 INCENTIVE STOCK PLAN Management Against Against
02 RATIFICATION OF THE APPOINTMENT OF THE COMPANY Management For For
S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR 2006
01 DIRECTOR Management For
RICHARD T. CLARK Management For For
LAWRENCE A. BOSSIDY Management For For
WILLIAM G. BOWEN Management For For
JOHNNETTA B. COLE Management For For
WILLIAM B. HARRISON, JR Management For For
WILLIAM N. KELLEY Management For For
ROCHELLE B. LAZARUS Management For For
THOMAS E. SHENK Management For For
ANNE M. TATLOCK Management For For
SAMUEL O. THIER Management For For
WENDELL P. WEEKS Management For For
PETER C. WENDELL Management For For
07 STOCKHOLDER PROPOSAL CONCERNING AN ANIMAL WELFARE Shareholder Against For
POLICY REPORT
-------------------------------------------------------------------------------------------------------------------------
MOODY'S CORPORATION MCO ANNUAL MEETING DATE: 04/25/2006
ISSUER: 615369 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
I DIRECTOR Management For
EWALD KIST Management For For
HENRY A. MCKINNELL, JR. Management For For
JOHN K. WULFF Management For For
II RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
-------------------------------------------------------------------------------------------------------------------------
NEWMONT MINING CORPORATION NEM ANNUAL MEETING DATE: 04/25/2006
ISSUER: 651639 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
G.A. BARTON Management For For
V.A. CALARCO Management For For
N. DOYLE Management For For
V.M. HAGEN Management For For
M.S. HAMSON Management For For
L.I. HIGDON, JR. Management For For
P. LASSONDE Management For For
R.J. MILLER Management For For
W.W. MURDY Management For For
R.A. PLUMBRIDGE Management For For
J.B. PRESCOTT Management For For
D.C. ROTH Management For For
S. SCHULICH Management For For
J.V. TARANIK Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS. Management For For
-------------------------------------------------------------------------------------------------------------------------
PACCAR INC PCAR ANNUAL MEETING DATE: 04/25/2006
ISSUER: 693718 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JAMES C. PIGOTT Management For For
MARK C. PIGOTT Management For For
WILLIAM G. REED, JR. Management For For
02 APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management For For
LONG TERM INCENTIVE PLAN
03 APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management For For
SENIOR EXECUTIVE YEARLY INCENTIVE COMPENSATION
PLAN
05 STOCKHOLDER PROPOSAL REGARDING A DIRECTOR VOTE Shareholder Against For
THRESHOLD
-------------------------------------------------------------------------------------------------------------------------
ROLLINS, INC. ROL ANNUAL MEETING DATE: 04/25/2006
ISSUER: 775711 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
GARY W. ROLLINS Management For For
HENRY B. TIPPIE Management For For
02 TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF Management For For
INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
SHARES OF CAPITAL STOCK TO 170.5 MILLION
-------------------------------------------------------------------------------------------------------------------------
AMERIPRISE FINANCIAL, INC. ANNUAL MEETING DATE: 04/26/2006
ISSUER: 03076C ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
IRA D. HALL Management For For
JEFFREY NODDLE Management For For
RICHARD F. POWERS, III Management For For
02 PROPOSAL TO RATIFY THE AUDIT COMMITTEE S SELECTION Management For For
OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED
PUBLIC ACCOUNTANTS FOR 2006.
-------------------------------------------------------------------------------------------------------------------------
AMPCO-PITTSBURGH CORPORATION AP ANNUAL MEETING DATE: 04/26/2006
ISSUER: 032037 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ROBERT J. APPEL Management For For
WILLIAM D. EBERLE Management For For
PAUL A. GOULD Management For For
ROBERT A. PAUL Management For For
-------------------------------------------------------------------------------------------------------------------------
ANHEUSER-BUSCH COMPANIES, INC. BUD ANNUAL MEETING DATE: 04/26/2006
ISSUER: 035229 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JAMES J. FORESE Management For For
VERNON R. LOUCKS, JR. Management For For
VILMA S. MARTINEZ Management For For
WILLIAM PORTER PAYNE Management For For
EDWARD E. WHITACRE, JR. Management For For
02 AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION Management For For
03 APPROVAL OF 2006 RESTRICTED STOCK PLAN FOR NON-EMPLOYEEManagement Against Against
DIRECTORS
04 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING Management For For
FIRM
-------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORPORATION BAC ANNUAL MEETING DATE: 04/26/2006
ISSUER: 060505 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
WILLIAM BARNET, III Management For For
FRANK P. BRAMBLE, SR. Management For For
JOHN T. COLLINS Management For For
GARY L. COUNTRYMAN Management For For
TOMMY R. FRANKS Management For For
PAUL FULTON Management For For
CHARLES K. GIFFORD Management For For
W. STEVEN JONES Management For For
KENNETH D. LEWIS Management For For
MONICA C. LOZANO Management For For
WALTER E. MASSEY Management For For
THOMAS J. MAY Management For For
PATRICIA E. MITCHELL Management For For
THOMAS M. RYAN Management For For
O. TEMPLE SLOAN, JR. Management For For
MEREDITH R. SPANGLER Management For For
ROBERT L. TILLMAN Management For For
JACKIE M. WARD Management For For
02 RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC Management For For
ACCOUNTING FIRM FOR 2006.
03 ADOPT AN AMENDMENT TO THE 2003 KEY ASSOCIATE Management Against Against
STOCK PLAN.
04 STOCKHOLDER PROPOSAL- POLITICAL CONTRIBUTIONS Shareholder Against For
05 STOCKHOLDER PROPOSAL- MAJORITY VOTING IN DIRECTOR Shareholder Against For
ELECTIONS
07 STOCKHOLDER PROPOSAL- EQUAL EMPLOYMENT OPPORTUNITY Shareholder Against For
POLICY
-------------------------------------------------------------------------------------------------------------------------
BORGWARNER INC. BWA ANNUAL MEETING DATE: 04/26/2006
ISSUER: 099724 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
PHYLLIS O. BONANNO Management For For
ALEXIS P. MICHAS Management For For
RICHARD O. SCHAUM Management For For
THOMAS T. STALLKAMP Management For For
02 TO VOTE UPON A PROPOSAL TO APPROVE THE AMENDMENT Management For For
TO THE BORGWARNER INC. 2004 STOCK INCENTIVE PLAN.
03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For
LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE COMPANY FOR 2006.
-------------------------------------------------------------------------------------------------------------------------
CLEAR CHANNEL COMMUNICATIONS, INC. CCU ANNUAL MEETING DATE: 04/26/2006
ISSUER: 184502 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ALAN D. FELD Management For For
PERRY J. LEWIS Management For For
L. LOWRY MAYS Management For For
MARK P. MAYS Management For For
RANDALL T. MAYS Management For For
B.J. MCCOMBS Management For For
PHYLLIS B. RIGGINS Management For For
THEODORE H. STRAUSS Management For For
J.C. WATTS Management For For
JOHN H. WILLIAMS Management For For
JOHN B. ZACHRY Management For For
02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For For
LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
DECEMBER 31, 2006.
03 APPROVAL AND ADOPTION OF THE SHAREHOLDER PROPOSAL Shareholder Against For
REGARDING CORPORATE POLITICAL CONTRIBUTIONS.
04 APPROVAL AND ADOPTION OF THE SHAREHOLDER PROPOSAL Shareholder Against For
REGARDING COMPENSATION COMMITTEE INDEPENDENCE.
-------------------------------------------------------------------------------------------------------------------------
DPL INC. DPL ANNUAL MEETING DATE: 04/26/2006
ISSUER: 233293 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
PAUL R. BISHOP Management For For
ERNIE GREEN Management For For
LESTER L. LYLES Management For For
02 APPROVAL OF THE DPL INC. 2006 EQUITY AND PERFORMANCE Management For For
INCENTIVE PLAN.
03 RATIFICATION OF KPMG LLP AS INDEPENDENT AUDITORS. Management For For
-------------------------------------------------------------------------------------------------------------------------
E. I. DU PONT DE NEMOURS AND COMPANY DD ANNUAL MEETING DATE: 04/26/2006
ISSUER: 263534 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ALAIN J.P. BELDA Management For For
RICHARD H. BROWN Management For For
CURTIS J. CRAWFORD Management For For
JOHN T. DILLON Management For For
ELEUTHERE I. DU PONT Management For For
CHARLES O. HOLLIDAY, JR Management For For
LOIS D. JULIBER Management For For
MASAHISA NAITOH Management For For
SEAN O'KEEFE Management For For
WILLIAM K. REILLY Management For For
CHARLES M. VEST Management For For
02 ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For
ACCOUNTING FIRM
03 ON EXECUTIVE COMPENSATION Shareholder Against For
06 ON PFOA Shareholder Against For
07 ON CHEMICAL FACILITY SECURITY Shareholder Against For
-------------------------------------------------------------------------------------------------------------------------
MARATHON OIL CORPORATION MRO ANNUAL MEETING DATE: 04/26/2006
ISSUER: 565849 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
CLARENCE P. CAZALOT, JR Management For For
DAVID A. DABERKO Management For For
WILLIAM L. DAVIS Management For For
02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For
INDEPENDENT AUDITORS FOR 2006.
03 BOARD PROPOSAL TO AMEND THE RESTATED CERTIFICATE Management For For
OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.
04 BOARD PROPOSAL TO AMEND THE RESTATED CERTIFICATE Management For For
OF INCORPORATION TO REVISE THE PURPOSE CLAUSE,
ELIMINATE THE SERIES A JUNIOR PREFERRED STOCK
AND MAKE OTHER TECHNICAL CHANGES.
05 STOCKHOLDER PROPOSAL TO ELECT DIRECTORS BY A Shareholder Against For
MAJORITY VOTE.
06 STOCKHOLDER PROPOSAL FOR A SIMPLE MAJORITY VOTE Shareholder Against For
OF STOCKHOLDERS.
-------------------------------------------------------------------------------------------------------------------------
T. ROWE PRICE GROUP, INC. TROW ANNUAL MEETING DATE: 04/26/2006
ISSUER: 74144T ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
EDWARD C. BERNARD Management For For
JAMES T. BRADY Management For For
J. ALFRED BROADDUS, JR. Management For For
DONALD B. HEBB, JR. Management For For
JAMES A.C. KENNEDY Management For For
GEORGE A. ROCHE Management For For
BRIAN C. ROGERS Management For For
DR. ALFRED SOMMER Management For For
DWIGHT S. TAYLOR Management For For
ANNE MARIE WHITTEMORE Management For For
02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For
PRICE GROUP S INDEPENDENT ACCOUNTANT FOR 2006.
03 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For
TO VOTE UPON SUCH OTHER BUSINESS AND FURTHER
BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING
OR ANY ADJOURNMENTS AND POSTPONEMENTS THEREOF.
-------------------------------------------------------------------------------------------------------------------------
THE MCGRAW-HILL COMPANIES, INC. MHP ANNUAL MEETING DATE: 04/26/2006
ISSUER: 580645 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JAMES H. ROSS Management For For
KURT L. SCHMOKE Management For For
SIDNEY TAUREL Management For For
02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
-------------------------------------------------------------------------------------------------------------------------
CORNING INCORPORATED GLW ANNUAL MEETING DATE: 04/27/2006
ISSUER: 219350 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
05 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOManagement For For
LLP AS CORNING S INDEPENDENT AUDITORS FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2006.
04 APPROVAL OF THE AMENDMENT OF THE 2003 EQUITY Management For For
PLAN FOR NON-EMPLOYEE DIRECTORS.
02 APPROVAL OF THE AMENDMENT OF THE 2002 WORLDWIDE Management For For
EMPLOYEE SHARE PURCHASE PLAN.
01 DIRECTOR Management For
JAMES B. FLAWS Management For For
JAMES R. HOUGHTON Management For For
JAMES J. O'CONNOR Management For For
DEBORAH D. RIEMAN Management For For
PETER F. VOLANAKIS Management For For
PADMASREE WARRIOR Management For For
03 APPROVAL OF THE ADOPTION OF THE 2006 VARIABLE Management
COMPENSATION PLAN.
06 SHAREHOLDER PROPOSAL RELATING TO THE ELECTION Shareholder Against For
OF EACH DIRECTOR ANNUALLY.
-------------------------------------------------------------------------------------------------------------------------
DTE ENERGY COMPANY DTE ANNUAL MEETING DATE: 04/27/2006
ISSUER: 233331 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ALFRED R. GLANCY III Management For For
JOHN E. LOBBIA Management For For
EUGENE A. MILLER Management For For
CHARLES W. PRYOR, JR. Management For For
JOE W. LAYMON Management For For
02 TO APPROVE THE ADOPTION OF THE DTE ENERGY COMPANY Management For For
2006 LONG-TERM INCENTIVE PLAN
03 INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Management For For
DELOITTE & TOUCHE LLP
-------------------------------------------------------------------------------------------------------------------------
LOCKHEED MARTIN CORPORATION LMT ANNUAL MEETING DATE: 04/27/2006
ISSUER: 539830 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
03 MANAGEMENT PROPOSAL-ADOPTION OF PERFORMANCE GOALS Management
WITHIN THE 2006 MANAGEMENT INCENTIVE COMPENSATION
PLAN
06 STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN Shareholder
01 DIRECTOR Management For
E.C."PETE"ALDRIDGE, JR. Management For For
NOLAN D. ARCHIBALD Management For For
MARCUS C. BENNETT Management For For
JAMES O. ELLIS, JR. Management For For
GWENDOLYN S. KING Management For For
JAMES M. LOY Management For For
DOUGLAS H. MCCORKINDALE Management For For
EUGENE F. MURPHY Management For For
JOSEPH W. RALSTON Management For For
FRANK SAVAGE Management For For
JAMES M. SCHNEIDER Management For For
ANNE STEVENS Management For For
ROBERT J. STEVENS Management For For
JAMES R. UKROPINA Management For For
DOUGLAS C. YEARLEY Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For For
04 MANAGEMENT PROPOSAL-APPROVAL OF AMENDMENT AND Management For For
RESTATEMENT OF THE CHARTER
05 STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS Shareholder Against For
07 STOCKHOLDER PROPOSAL BY THE SISTERS OF ST. FRANCIS Shareholder Against For
OF PHILADELPHIA AND OTHER GROUPS
08 STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY Shareholder Against For
AND OTHER GROUPS
-------------------------------------------------------------------------------------------------------------------------
MEDIA GENERAL, INC. MEG ANNUAL MEETING DATE: 04/27/2006
ISSUER: 584404 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management Withheld
CHARLES A. DAVIS Management Withheld Against
RODNEY A. SMOLLA Management Withheld Against
WALTER E. WILLIAMS Management Withheld Against
02 APPROVE AMENDMENTS TO 1995 PLAN. Management Against Against
-------------------------------------------------------------------------------------------------------------------------
PEPSIAMERICAS, INC. PAS ANNUAL MEETING DATE: 04/27/2006
ISSUER: 71343P ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
HERBERT M. BAUM Management For For
RICHARD G. CLINE Management For For
PIERRE S. DU PONT Management For For
ARCHIE R. DYKES Management For For
JAROBIN GILBERT, JR. Management For For
JAMES R. KACKLEY Management For For
MATTHEW M. MCKENNA Management For For
ROBERT C. POHLAD Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For
PUBLIC ACCOUNTANTS.
03 SHAREHOLDER PROPOSAL (PROXY STATEMENT P. 31). Shareholder Against For
-------------------------------------------------------------------------------------------------------------------------
PFIZER INC. PFE ANNUAL MEETING DATE: 04/27/2006
ISSUER: 717081 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
MICHAEL S. BROWN Management For For
M. ANTHONY BURNS Management For For
ROBERT N. BURT Management For For
W. DON CORNWELL Management For For
WILLIAM H. GRAY III Management For For
CONSTANCE J. HORNER Management For For
WILLIAM R. HOWELL Management For For
STANLEY O. IKENBERRY Management For For
GEORGE A. LORCH Management For For
HENRY A. MCKINNELL Management For For
DANA G. MEAD Management For For
RUTH J. SIMMONS Management For For
WILLIAM C. STEERE, JR. Management For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For
AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR 2006.
03 MANAGEMENT PROPOSAL TO AMEND COMPANY S RESTATED Management For For
CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY
VOTE REQUIREMENTS AND FAIR PRICE PROVISION.
04 SHAREHOLDER PROPOSAL RELATING TO TERM LIMITS Shareholder Against For
FOR DIRECTORS.
05 SHAREHOLDER PROPOSAL REQUESTING REPORTING ON Shareholder Against For
PHARMACEUTICAL PRICE RESTRAINT.
06 SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING. Shareholder Against For
08 SHAREHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL Shareholder Against For
CONTRIBUTIONS.
09 SHAREHOLDER PROPOSAL REQUESTING A REPORT ON THE Shareholder Against For
FEASIBILITY OF AMENDING PFIZER S CORPORATE POLICY
ON LABORATORY ANIMAL CARE AND USE.
10 SHAREHOLDER PROPOSAL REQUESTING JUSTIFICATION Shareholder Against For
FOR FINANCIAL CONTRIBUTIONS WHICH ADVANCE ANIMAL-BASED
TESTING METHODOLOGIES.
07 SHAREHOLDER PROPOSAL REQUESTING SEPARATION OF Shareholder Against For
ROLES OF CHAIRMAN AND CEO.
-------------------------------------------------------------------------------------------------------------------------
SENSIENT TECHNOLOGIES CORPORATION SXT ANNUAL MEETING DATE: 04/27/2006
ISSUER: 81725T ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
HANK BROWN Management For For
FERGUS M. CLYDESDALE Management For For
JAMES A.D. CROFT Management For For
WILLIAM V. HICKEY Management For For
KENNETH P. MANNING Management For For
PETER M. SALMON Management For For
ELAINE R. WEDRAL Management For For
ESSIE WHITELAW Management For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For
YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
INDEPENDENT AUDITORS OF THE COMPANY FOR 2006.
-------------------------------------------------------------------------------------------------------------------------
SJW CORP. SJW ANNUAL MEETING DATE: 04/27/2006
ISSUER: 784305 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
M.L. CALI Management For For
J.P. DINAPOLI Management For For
D. GIBSON Management For For
D.R. KING Management For For
G.E. MOSS Management For For
W.R. ROTH Management For For
C.J. TOENISKOETTER Management For For
F.R. ULRICH, JR. Management For For
R.A. VAN VALER Management For For
02 APPROVE THE LONG-TERM INCENTIVE PLAN AMENDMENT Management For For
WHICH WAS ADOPTED BY THE BOARD OF DIRECTORS ON
JANUARY 31, 2006.
03 RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY
FOR FISCAL YEAR 2006.
-------------------------------------------------------------------------------------------------------------------------
TELECOM ARGENTINA, S.A. TEO ANNUAL MEETING DATE: 04/27/2006
ISSUER: 879273 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND Management For For
SIGN THE MINUTES
02 REVIEW OF THE DOCUMENTS PROVIDED FOR IN LAW NO Management For For
19,550 AND THE LISTING REGULATIONS AND OF THE
ACCOUNTING DOCUMENTS IN ENGLISH LANGUAGE REQUIRED
BY THE U.S. SECURITIES & EXCHANGE COMMISSION
REGULATION FOR THE 17TH FISCAL YEAR ENDED ON
DECEMBER 31, 2005.
03 CONSIDERATION OF THE RETAINED EARNINGS AS OF Management For For
DECEMBER 31, 2005 AND OF THE COMPANY S STATUS
UNDER SECTION 206 OF CORPORATE LAW.
04 REVIEW OF THE PERFORMANCE OF THE BOARD OF DIRECTORS Management For For
AND THE SUPERVISORY COMMITTEE ACTING DURING THE
17TH FISCAL YEAR.
05 REVIEW OF THE BOARD OF DIRECTOR S COMPENSATION Management For For
FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2005.
06 AUTHORIZATION TO THE BOARD OF DIRECTORS TO MAKE Management For For
ADVANCE PAYMENTS OF FEES PAYABLE UP TO $1,900,000
PESOS TO DIRECTORS.
07 FEES PAYABLE TO THE SUPERVISORY COMMITTEE ACTING Management For For
DURING THE 17TH FISCAL YEAR.
08 ESTABLISHING THE NUMBER OF REGULAR AND ALTERNATE Management For For
DIRECTORS WHO SHALL HOLD OFFICE DURING THE 18TH
FISCAL YEAR.
09 ELECTION OF REGULAR AND ALTERNATE DIRECTORS TO Management For For
SERVE DURING THE 18TH FISCAL YEAR.
10 ELECTION OF REGULAR AND ALTERNATE MEMBERS OF Management For For
THE SUPERVISORY COMMITTEE FOR THE 18TH FISCAL
YEAR.
11 APPOINTMENT OF INDEPENDENT AUDITORS WHO SHALL Management For For
REVIEW FINANCIAL STATEMENTS AND ESTABLISHING
COMPENSATION PAYABLE TO THE AUDITORS
12 CONSIDERATION OF THE BUDGET TO BE ASSIGNED TO Management For For
THE AUDIT COMMITTEE FOR FISCAL YEAR 2006.
13 DISCUSSION OF DELEGATION OF AUTHORITY TO THE Management For For
BOARD TO CONVERT UP TO 45.932.738 COMMON BOOK-ENTRY
CLASS C SHARES.
-------------------------------------------------------------------------------------------------------------------------
THE MIDLAND COMPANY MLAN ANNUAL MEETING DATE: 04/27/2006
ISSUER: 597486 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
MICHAEL J. CONATON Management For For
JOHN R. LABAR Management For For
JERRY A. GRUNDHOFER Management For For
RICHARD M. NORMAN Management For For
JOSEPH P. HAYDEN III Management For For
RENE J. ROBICHAUD Management For For
WILLIAM J. KEATING, JR. Management For For
02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For
LLP AS MIDLAND S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
31, 2006.
03 TO APPROVE THE ADOPTION OF MIDLAND S 2006 EMPLOYEE Management Against Against
STOCK SERVICE AWARD PLAN.
-------------------------------------------------------------------------------------------------------------------------
THE PHOENIX COMPANIES, INC. PNX ANNUAL MEETING DATE: 04/27/2006
ISSUER: 71902E ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
PETER C. BROWNING Management For For
SANFORD CLOUD, JR. Management For For
GORDON J. DAVIS, ESQ. Management For For
JERRY J. JASINOWSKI Management For For
02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPEManagement For For
LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM
-------------------------------------------------------------------------------------------------------------------------
VIVENDI UNIVERSAL V CONSENT MEETING DATE: 04/27/2006
ISSUER: 92851S ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 TO APPROVE THE AMENDMENTS LISTED IN THE ENCLOSED Management For For
REQUEST FOR WRITTEN APPROVAL BY OWNERS OF AMERICAN
DEPOSITARY RECEIPTS (ADRS) TO AMEND THE DEPOSIT
AGREEMENT.
-------------------------------------------------------------------------------------------------------------------------
WYETH WYE ANNUAL MEETING DATE: 04/27/2006
ISSUER: 983024 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
R. ESSNER Management For For
J.D. FEERICK Management For For
F.D. FERGUSSON Management For For
V.F. GANZI Management For For
R. LANGER Management For For
J.P. MASCOTTE Management For For
M.L. POLAN Management For For
G.L. ROGERS Management For For
I.G. SEIDENBERG Management For For
W.V. SHIPLEY Management For For
J.R. TORELL III Management For For
02 RATIFY INDEPENDENT REGISTERED PUBLIC ACCOUNTING Management For For
FIRM
03 ADOPT NON-EMPLOYEE DIRECTOR STOCK INCENTIVE PLAN Management Against Against
04 LIMITING SUPPLY OF PRESCRIPTION DRUGS IN CANADA Shareholder Against For
05 DISCLOSURE OF POLITICAL CONTRIBUTIONS Shareholder Against For
06 DISCLOSURE OF ANIMAL WELFARE POLICY Shareholder Against For
07 ELECTION OF DIRECTORS BY MAJORITY VOTE Shareholder Against For
08 SEPARATING ROLES OF CHAIRMAN & CEO Shareholder Against For
09 ADOPTION OF SIMPLE MAJORITY VOTE Shareholder Against For
-------------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES ABT ANNUAL MEETING DATE: 04/28/2006
ISSUER: 002824 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
R.S. AUSTIN Management For For
W.M. DALEY Management For For
W.J. FARRELL Management For For
H.L. FULLER Management For For
R.A. GONZALEZ Management For For
J.M. GREENBERG Management For For
D.A.L. OWEN Management For For
B. POWELL JR. Management For For
W.A. REYNOLDS Management For For
R.S. ROBERTS Management For For
W.D. SMITHBURG Management For For
J.R. WALTER Management For For
M.D. WHITE Management For For
02 RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS. Management For For
04 SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS Shareholder Against For
03 SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR-PERFORMANCE Shareholder Against For
05 SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR AND Shareholder Against For
CEO .
-------------------------------------------------------------------------------------------------------------------------
ARDEN REALTY, INC. ARI SPECIAL MEETING DATE: 04/28/2006
ISSUER: 039793 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, Management For For
DATED AS OF DECEMBER 21, 2005, BY AND AMONG ARDEN
REALTY, INC., ARDEN REALTY LIMITED PARTNERSHIP,
GENERAL ELECTRIC CAPITAL CORPORATION, TRIZEC
PROPERTIES, INC., TRIZEC HOLDINGS OPERATING LLC,
ATLAS MERGER SUB, INC. AND ATLAS PARTNERSHIP
MERGER SUB, INC., ALL AS MORE FULLY DESCRIBED
IN THE PROXY STATEMENT.
02 APPROVAL OF ANY ADJOURNMENTS OR POSTPONEMENTS Management For For
OF THE SPECIAL MEETING FOR THE PURPOSE OF SOLICITING
ADDITIONAL PROXIES.
-------------------------------------------------------------------------------------------------------------------------
AT&T INC. ANNUAL MEETING DATE: 04/28/2006
ISSUER: 00206R ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
WILLIAM F. ALDINGER III Management For For
GILBERT F. AMELIO Management For For
AUGUST A. BUSCH III Management For For
MARTIN K. EBY, JR. Management For For
JAMES A. HENDERSON Management For For
CHARLES F. KNIGHT Management For For
JON C. MADONNA Management For For
LYNN M. MARTIN Management For For
JOHN B. MCCOY Management For For
MARY S. METZ Management For For
TONI REMBE Management For For
S. DONLEY RITCHEY Management For For
JOYCE M. ROCHE Management For For
RANDALL L. STEPHENSON Management For For
LAURA D'ANDREA TYSON Management For For
PATRICIA P. UPTON Management For For
EDWARD E. WHITACRE, JR. Management For For
02 APPROVE APPOINTMENT OF INDEPENDENT AUDITORS Management For For
03 APPROVE 2006 INCENTIVE PLAN Management For For
04 APPROVE AMENDMENT TO RESTATED CERTIFICATE OF Management For For
INCORPORATION
05 STOCKHOLDER PROPOSAL A Shareholder Against For
06 STOCKHOLDER PROPOSAL B Shareholder Against For
07 STOCKHOLDER PROPOSAL C Shareholder Against For
08 STOCKHOLDER PROPOSAL D Shareholder Against For
09 STOCKHOLDER PROPOSAL E Shareholder Against For
10 STOCKHOLDER PROPOSAL F Shareholder Against For
-------------------------------------------------------------------------------------------------------------------------
CINCINNATI BELL INC. CBB ANNUAL MEETING DATE: 04/28/2006
ISSUER: 171871 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
CARL REDFIELD Management For For
DAVID SHARROCK Management For For
ALEX SHUMATE Management For For
02 THE RATIFICATION OF THE APPOINTMENT OF DELOITTE Management For For
& TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM TO AUDIT THE FINANCIAL STATEMENTS
OF THE COMPANY FOR THE YEAR 2006.
-------------------------------------------------------------------------------------------------------------------------
COCA-COLA ENTERPRISES INC. CCE ANNUAL MEETING DATE: 04/28/2006
ISSUER: 191219 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
CALVIN DARDEN Management For For
J.A.M. DOUGLAS, JR. Management For For
MARVIN J. HERB Management For For
DONNA A. JAMES Management For For
LOWRY F. KLINE Management For For
02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For
AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR.
03 SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER APPROVAL Shareholder Against For
OF CERTAIN SEVERANCE AGREEMENTS.
-------------------------------------------------------------------------------------------------------------------------
FERRO CORPORATION FOE ANNUAL MEETING DATE: 04/28/2006
ISSUER: 315405 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
SANDRA AUSTIN CRAYTON Management For For
WILLIAM B. LAWRENCE Management For For
DENNIS W. SULLIVAN Management For For
-------------------------------------------------------------------------------------------------------------------------
FRANKLIN ELECTRIC CO., INC. FELE ANNUAL MEETING DATE: 04/28/2006
ISSUER: 353514 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JEROME D. BRADY Management For For
DIANA S. FERGUSON Management For For
DAVID M. WATHEN Management For For
02 APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC Management For For
ACCOUNTING FIRM - PROPOSAL TO RATIFY THE APPOINTMENT
OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006
FISCAL YEAR.
-------------------------------------------------------------------------------------------------------------------------
GATX CORPORATION GMT ANNUAL MEETING DATE: 04/28/2006
ISSUER: 361448 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ROD F. DAMMEYER Management For For
JAMES M. DENNY Management For For
RICHARD FAIRBANKS Management For For
DEBORAH M. FRETZ Management For For
BRIAN A. KENNEY Management For For
MILES L. MARSH Management For For
MARK G. MCGRATH Management For For
MICHAEL E. MURPHY Management For For
CASEY J. SYLLA Management For For
02 APPROVAL OF APPOINTMENT OF AUDITORS. Management For For
-------------------------------------------------------------------------------------------------------------------------
LAMSON & SESSIONS CO. LMS ANNUAL MEETING DATE: 04/28/2006
ISSUER: 513696 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN C. DANNEMILLER* Management For For
GEORGE R. HILL* Management For For
WILLIAM H. COQUILLETTE* Management For For
M.J. MERRIMAN, JR.** Management For For
02 APPROVAL OF THE LAMSON & SESSIONS 1998 INCENTIVE Management Against Against
EQUITY PLAN (AS AMENDED AND RESTATED AS OF APRIL
28, 2006).
-------------------------------------------------------------------------------------------------------------------------
HARLEY-DAVIDSON, INC. HDI ANNUAL MEETING DATE: 05/01/2006
ISSUER: 412822 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JEFFREY L. BLEUSTEIN Management For For
DONALD A. JAMES Management For For
JAMES A. NORLING Management For For
JAMES L. ZIEMER Management For For
02 RATIFICATION OF SELECTION OF ERNST & YOUNG LLP, Management For For
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM,
AS AUDITORS.
-------------------------------------------------------------------------------------------------------------------------
MOTOROLA, INC. MOT ANNUAL MEETING DATE: 05/01/2006
ISSUER: 620076 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
1A ELECTION OF DIRECTOR: E. ZANDER Management For For
1B ELECTION OF DIRECTOR: H.L. FULLER Management For For
1C ELECTION OF DIRECTOR: J. LEWENT Management For For
1D ELECTION OF DIRECTOR: T. MEREDITH Management For For
1E ELECTION OF DIRECTOR: N. NEGROPONTE Management For For
1F ELECTION OF DIRECTOR: I. NOOYI Management For For
1G ELECTION OF DIRECTOR: S. SCOTT III Management For For
1H ELECTION OF DIRECTOR: R. SOMMER Management For For
1I ELECTION OF DIRECTOR: J. STENGEL Management For For
1J ELECTION OF DIRECTOR: D. WARNER III Management For For
1K ELECTION OF DIRECTOR: J. WHITE Management For For
1L ELECTION OF DIRECTOR: M. WHITE Management For For
02 ADOPTION OF THE MOTOROLA OMNIBUS INCENTIVE PLAN Management Against Against
OF 2006
03 SHAREHOLDER PROPOSAL RE: REDEEM OR VOTE POISON Shareholder For Against
PILL
-------------------------------------------------------------------------------------------------------------------------
NASHUA CORPORATION NSHA ANNUAL MEETING DATE: 05/01/2006
ISSUER: 631226 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ANDREW B. ALBERT Management For For
L. SCOTT BARNARD Management For For
THOMAS G. BROOKER Management For For
AVRUM GRAY Management For For
GEORGE R. MRKONIC, JR. Management For For
MARK E. SCHWARZ Management For For
02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR THE YEAR ENDING DECEMBER 31, 2006.
-------------------------------------------------------------------------------------------------------------------------
THE BOEING COMPANY BA ANNUAL MEETING DATE: 05/01/2006
ISSUER: 097023 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN H. BIGGS Management For For
JOHN E. BRYSON Management For For
LINDA Z. COOK Management For For
WILLIAM M. DALEY Management For For
KENNETH M. DUBERSTEIN Management For For
JOHN F. MCDONNELL Management For For
W. JAMES MCNERNEY, JR. Management For For
RICHARD D. NANULA Management For For
ROZANNE L. RIDGWAY Management For For
MIKE S. ZAFIROVSKI Management For For
02 ADOPT MANAGEMENT PROPOSAL TO APPROVE THE BOEING Management For For
COMPANY ELECTED OFFICER ANNUAL INCENTIVE PLAN.
03 ADOPT MANAGEMENT PROPOSAL TO APPROVE AMENDMENT Management Against Against
OF THE BOEING COMPANY 2003 INCENTIVE STOCK PLAN.
04 ADOPT MANAGEMENT PROPOSAL TO ELIMINATE CERTAIN Management For For
SUPERMAJORITY VOTE REQUIREMENTS.
05 ADVISE ON APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For
AS INDEPENDENT AUDITORS.
06 ADOPT HUMAN RIGHTS POLICIES. Shareholder Against For
07 PREPARE A REPORT ON MILITARY CONTRACTS. Shareholder Against For
08 PREPARE A REPORT ON CHARITABLE CONTRIBUTIONS. Shareholder Against For
09 ADOPT MAJORITY VOTING FOR DIRECTOR ELECTIONS. Shareholder Against For
10 REQUIRE AN INDEPENDENT BOARD CHAIRMAN. Shareholder Against For
-------------------------------------------------------------------------------------------------------------------------
TOOTSIE ROLL INDUSTRIES, INC. TR ANNUAL MEETING DATE: 05/01/2006
ISSUER: 890516 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
MELVIN J. GORDON Management For For
ELLEN R. GORDON Management For For
LANA JANE LEWIS-BRENT Management For For
BARRE A. SEIBERT Management For For
RICHARD P. BERGEMAN Management For For
03 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR 2006.
02 APPROVE THE TOOTSIE ROLL INDUSTRIES, INC. MANAGEMENT Management For For
INCENTIVE PLAN.
-------------------------------------------------------------------------------------------------------------------------
ARGONAUT GROUP, INC. AGII ANNUAL MEETING DATE: 05/02/2006
ISSUER: 040157 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
H. BERRY CASH Management For For
HECTOR DELEON Management For For
ALLAN W. FULKERSON Management For For
DAVID HARTOCH Management For For
FRANK W. MARESH Management For For
JOHN R. POWER, JR. Management For For
FAYEZ S. SAROFIM Management For For
MARK E. WATSON, III Management For For
GARY V. WOODS Management For For
02 TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS Management For For
FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.
-------------------------------------------------------------------------------------------------------------------------
BRISTOL-MYERS SQUIBB COMPANY BMY ANNUAL MEETING DATE: 05/02/2006
ISSUER: 110122 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
R.E. ALLEN Management For For
L.B. CAMPBELL Management For For
V.D. COFFMAN Management For For
J.M. CORNELIUS Management For For
P.R. DOLAN Management For For
L.J. FREEH Management For For
L.H. GLIMCHER, M.D. Management For For
L. JOHANSSON Management For For
J.D. ROBINSON III Management For For
02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For
ACCOUNTING FIRM
03 EXECUTIVE COMPENSATION DISCLOSURE Shareholder Against For
04 CUMULATIVE VOTING Shareholder Against For
05 RECOUPMENT Shareholder Against For
06 ANIMAL TREATMENT Shareholder Against For
07 TERM LIMITS Shareholder Against For
-------------------------------------------------------------------------------------------------------------------------
CAMDEN PROPERTY TRUST CPT ANNUAL MEETING DATE: 05/02/2006
ISSUER: 133131 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
RICHARD J. CAMPO Management For For
WILLIAM R. COOPER Management For For
GEORGE A. HRDLICKA Management For For
SCOTT S. INGRAHAM Management For For
LEWIS A. LEVEY Management For For
WILLIAM B. MCGUIRE, JR. Management For For
WILLIAM F. PAULSEN Management For For
D. KEITH ODEN Management For For
F. GARDNER PARKER Management For For
STEVEN A. WEBSTER Management For For
02 RATIFICATION OF DELOITTE & TOUCHE LLP AS THE Management For For
INDEPENDENT AUDITORS
-------------------------------------------------------------------------------------------------------------------------
CIRCOR INTERNATIONAL, INC. CIR ANNUAL MEETING DATE: 05/02/2006
ISSUER: 17273K ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
PROPOSAL Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DAVID F. DIETZ Management For For
DOUGLAS M. HAYES Management For For
THOMAS E. NAUGLE Management For For
02 TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For For
S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2006.
-------------------------------------------------------------------------------------------------------------------------
LIN TV CORP. TVL ANNUAL MEETING DATE: 05/02/2006
ISSUER: 532774 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ROYAL W. CARSON III Management For For
GARY R. CHAPMAN Management For For
WILMA H. JORDAN Management For For
02 TO APPROVE THE SECOND AMENDED AND RESTATED 2002 Management For For
NON-EMPLOYEE DIRECTOR STOCK PLAN, WHICH WILL
(I) REVISE THE EQUITY AWARD TO DIRECTORS UPON
INITIAL ELECTION TO THE BOARD OF DIRECTORS AND
(II) INCREASE THE ANNUAL EQUITY AWARD TO DIRECTORS.
03 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For
LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
31, 2006.
-------------------------------------------------------------------------------------------------------------------------
STARWOOD HOTELS & RESORTS WORLDWIDE, HOT ANNUAL MEETING DATE: 05/02/2006
ISSUER: 85590A ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
HEYER Management For For
BARSHEFSKY Management For For
CHAPUS Management For For
DUNCAN Management For For
GALBREATH Management For For
HIPPEAU Management For For
QUAZZO Management For For
RYDER Management For For
YIH Management For For
YOUNGBLOOD Management For For
02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For
LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
31, 2006.
-------------------------------------------------------------------------------------------------------------------------
THE DUN & BRADSTREET CORPORATION DNB ANNUAL MEETING DATE: 05/02/2006
ISSUER: 26483E ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JAMES N. FERNANDEZ Management For For
SANDRA E. PETERSON Management For For
MICHAEL R. QUINLAN Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT REGISTERED Management For For
PUBLIC ACCOUNTING FIRM.
03 RE-APPROVE THE DUN & BRADSTREET CORPORATION COVERED Management For For
EMPLOYEE CASH INCENTIVE PLAN.
-------------------------------------------------------------------------------------------------------------------------
THE MANITOWOC COMPANY, INC. MTW ANNUAL MEETING DATE: 05/02/2006
ISSUER: 563571 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DANIEL W. DUVAL Management For For
JAMES L. PACKARD Management For For
TERRY D. GROWCOCK Management For For
02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPEManagement For For
LLP, AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS
FOR THE FISCAL YEAR-ENDING DECEMBER 31, 2006.
-------------------------------------------------------------------------------------------------------------------------
TRIBUNE COMPANY TRB ANNUAL MEETING DATE: 05/02/2006
ISSUER: 896047 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DENNIS J. FITZSIMONS Management For For
BETSY D. HOLDEN Management For For
ROBERT S. MORRISON Management For For
WILLIAM STINEHART, JR. Management For For
02 RATIFICATION OF INDEPENDENT ACCOUNTANTS. Management For For
03 SHAREHOLDER PROPOSAL CONCERNING TRIBUNE S CLASSIFIED Shareholder Against For
BOARD OF DIRECTORS.
-------------------------------------------------------------------------------------------------------------------------
YOUNG BROADCASTING INC. YBTVA ANNUAL MEETING DATE: 05/02/2006
ISSUER: 987434 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management
ALFRED L. HICKEY Witheld Against
DAVID C. LEE Witheld Against
LEIF LOMO For For
RICHARD C. LOWE Witheld Against
DEBORAH A. MCDERMOTT Witheld Against
JAMES A. MORGAN Witheld Against
REID MURRAY Witheld Against
VINCENT J. YOUNG Witheld Against
02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For
YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM.
03 STOCKHOLDER PROPOSAL TO ARRANGE FOR THE PROMPT Shareholder Against For
SALE OF THE COMPANY TO THE HIGHEST BIDDER.
-------------------------------------------------------------------------------------------------------------------------
AGL RESOURCES INC. ATG ANNUAL MEETING DATE: 05/03/2006
ISSUER: 001204 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
CHARLES R. CRISP Management For For
WYCK A. KNOX, JR. Management For For
DENNIS M. LOVE Management For For
DEAN R. O'HARE Management For For
JOHN W. SOMERHALDER II Management For For
HENRY C. WOLF Management For For
02 APPROVAL OF THE AGL RESOURCES INC. 2006 NON-EMPLOYEE Management For For
DIRECTORS EQUITY COMPENSATION PLAN.
03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPEManagement For For
LLP AS OUR INDEPENDENT AUDITOR FOR 2006.
-------------------------------------------------------------------------------------------------------------------------
CHAMPION ENTERPRISES, INC. CHB ANNUAL MEETING DATE: 05/03/2006
ISSUER: 158496 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ROBERT W. ANESTIS Management For For
ERIC S. BELSKY Management For For
WILLIAM C. GRIFFITHS Management For For
SELWYN ISAKOW Management For For
BRIAN D. JELLISON Management For For
G. MICHAEL LYNCH Management For For
THOMAS A. MADDEN Management For For
SHIRLEY D. PETERSON Management For For
DAVID S. WEISS Management For For
-------------------------------------------------------------------------------------------------------------------------
DEUTSCHE TELEKOM AG DT ANNUAL MEETING DATE: 05/03/2006
ISSUER: 251566 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 THE APPROPRIATION OF NET INCOME. Management For *Management Position Unknown
03 THE APPROVAL OF THE ACTIONS OF THE MEMBERS OF Management For *Management Position Unknown
THE BOARD OF MANAGEMENT FOR THE 2005 FINANCIAL
YEAR.
04 THE APPROVAL OF THE ACTIONS OF THE MEMBERS OF Management For *Management Position Unknown
THE SUPERVISORY BOARD FOR THE 2005 FINANCIAL YEAR.
05 THE APPOINTMENT OF THE INDEPENDENT AUDITOR AND Management For *Management Position Unknown
THE GROUP AUDITOR FOR THE 2006 FINANCIAL YEAR.
06 AUTHORIZING THE CORPORATION TO PURCHASE AND USE Management For *Management Position Unknown
ITS OWN SHARES INCLUDING USE WITH THE EXCLUSION
OF SUBSCRIPTION RIGHTS.
07 THE CREATION OF AUTHORIZED CAPITAL 2006 FOR CASH Management For *Management Position Unknown
AND/OR NON-CASH CONTRIBUTIONS.
08 APPROVAL OF THE SPLIT-OFF AND SHARE TRANSFER Management For *Management Position Unknown
AGREEMENT WITH T-SYSTEMS BUSINESS SERVICES GMBH.
09 THE APPROVAL OF THE CONTROL AND PROFIT AND LOSS Management For *Management Position Unknown
TRANSFER AGREEMENT WITH SCS PERSONALBERATUNG GMBH.
10 THE APPROVAL OF THE CONTROL AND PROFIT AND LOSS Management For *Management Position Unknown
TRANSFER AGREEMENT WITH CASPAR TELEKOMMUNIKATIONSDIENSTE
GMBH.
11 THE APPROVAL OF THE CONTROL AND PROFIT AND LOSS Management For *Management Position Unknown
TRANSFER AGREEMENT WITH MELCHIOR TELEKOMMUNIKATIONSDIENSTE
GMBH.
12 THE APPROVAL OF THE CONTROL AND PROFIT AND LOSS Management For *Management Position Unknown
TRANSFER AGREEMENT WITH BALTHASAR TELEKOMMUNIKATIONSDIENSTE
GMBH.
13 APPROVAL OF THE CONTROL AGREEMENT WITH T-COM Management For *Management Position Unknown
INNOVATIONSGESELLSCHAFT MBH.
14 THE AMENDMENT OF SECTIONS 14 (2) AND (16) OF Management For *Management Position Unknown
THE ARTICLES OF INCORPORATION.
15 DIRECTOR Management For
DR. THOMAS MIROW Management For *Management Position Unknown
MS. I MATTHAUS-MAIER Management For *Management Position Unknown
DR. MATHIAS DOPFNER Management For *Management Position Unknown
DR. W VON SCHIMMELMANN Management For *Management Position Unknown
DR. H VON GRUNBERG Management For *Management Position Unknown
MR. BERNHARD WALTER Management For *Management Position Unknown
-------------------------------------------------------------------------------------------------------------------------
EL PASO ELECTRIC COMPANY EE ANNUAL MEETING DATE: 05/03/2006
ISSUER: 283677 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
RAMIRO GUZMAN Management For For
JAMES W. HARRIS Management For For
STEPHEN N. WERTHEIMER Management For For
CHARLES A. YAMARONE Management For For
02 APPROVAL OF THE EL PASO ELECTRIC COMPANY S 2006 Management For For
LONG - TERM INCENTIVE PLAN.
03 RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For For
S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.
-------------------------------------------------------------------------------------------------------------------------
LUFKIN INDUSTRIES, INC. LUFK ANNUAL MEETING DATE: 05/03/2006
ISSUER: 549764 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
S.V. BAER* Management For For
S.W. HENDERSON, III** Management For For
J.F. ANDERSON** Management For For
D.V. SMITH** Management For For
-------------------------------------------------------------------------------------------------------------------------
PEPSICO, INC. PEP ANNUAL MEETING DATE: 05/03/2006
ISSUER: 713448 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
J.F. AKERS Management For For
R.E. ALLEN Management For For
D. DUBLON Management For For
V.J. DZAU Management For For
R.L. HUNT Management For For
A. IBARGUEN Management For For
A.C. MARTINEZ Management For For
I.K. NOOYI Management For For
S.S REINEMUND Management For For
S.P. ROCKEFELLER Management For For
J.J. SCHIRO Management For For
F.A. THOMAS Management For For
C.M. TRUDELL Management For For
D. VASELLA Management For For
M.D. WHITE Management For For
02 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS Management For For
03 SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS Shareholder Against For
(PROXY STATEMENT P. 23)
04 SHAREHOLDER PROPOSAL - CHARITABLE CONTRIBUTIONS Shareholder Against For
(PROXY STATEMENT P. 24)
-------------------------------------------------------------------------------------------------------------------------
THE ST. PAUL TRAVELERS COMPANIES, IN STA ANNUAL MEETING DATE: 05/03/2006
ISSUER: 792860 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN H. DASBURG Management For For
LESLIE B. DISHAROON Management For For
JANET M. DOLAN Management For For
KENNETH M. DUBERSTEIN Management For For
JAY S. FISHMAN Management For For
LAWRENCE G. GRAEV Management For For
THOMAS R. HODGSON Management For For
ROBERT I. LIPP Management For For
BLYTHE J. MCGARVIE Management For For
GLEN D. NELSON, MD Management For For
LAURIE J. THOMSEN Management For For
02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For
AS ST. PAUL TRAVELERS INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR 2006.
04 SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONShareholder Against For
03 SHAREHOLDER PROPOSAL RELATING TO THE VOTE REQUIRED Shareholder Against For
TO ELECT DIRECTORS.
-------------------------------------------------------------------------------------------------------------------------
THOMAS & BETTS CORPORATION TNB ANNUAL MEETING DATE: 05/03/2006
ISSUER: 884315 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
E.H. DREW Management For For
J.K. HAUSWALD Management For For
D. JERNIGAN Management For For
R.B. KALICH SR. Management For For
K.R. MASTERSON Management For For
D.J. PILEGGI Management For For
J.P. RICHARD Management For For
D.D. STEVENS Management For For
W.H. WALTRIP Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For
PUBLIC ACCOUNTING FIRM.
-------------------------------------------------------------------------------------------------------------------------
APACHE CORPORATION APA ANNUAL MEETING DATE: 05/04/2006
ISSUER: 037411 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
FREDERICK M. BOHEN Management For For
GEORGE D. LAWRENCE Management For For
RODMAN D. PATTON Management For For
CHARLES J. PITMAN Management For For
JAY A. PRECOURT Management For For
02 APPROVAL OF 50,000 ADDITIONAL SHARES AUTHORIZED Management For For
FOR THE NON-EMPLOYEE DIRECTORS COMPENSATION PLAN.
-------------------------------------------------------------------------------------------------------------------------
AVON PRODUCTS, INC. AVP ANNUAL MEETING DATE: 05/04/2006
ISSUER: 054303 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
W. DON CORNWELL Management For For
EDWARD T. FOGARTY Management For For
STANLEY C. GAULT Management For For
FRED HASSAN Management For For
ANDREA JUNG Management For For
MARIA ELENA LAGOMASINO Management For For
ANN S. MOORE Management For For
PAUL S. PRESSLER Management For For
PAULA STERN Management For For
LAWRENCE A. WEINBACH Management For For
02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM
03 RESOLUTION REGARDING DIRECTOR ELECTION BY MAJORITY Shareholder Against For
VOTE
04 RESOLUTION REGARDING REPORT ON BREAST CANCER Shareholder Against For
FUNDRAISING AND GRANT DISTRIBUTION
05 RESOLUTION REGARDING BENCHMARKING OF INCENTIVE Shareholder Against For
COMPENSATION GOALS AGAINST PEER GROUP PERFORMANCE
06 RESOLUTION REGARDING TOXICS POLICY REPORT Shareholder Against For
-------------------------------------------------------------------------------------------------------------------------
BARRICK GOLD CORPORATION ABX SPECIAL MEETING DATE: 05/04/2006
ISSUER: 067901 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
H. L. BECK Management For For
C. W. D. BIRCHALL Management For For
D.J. CARTY Management For For
G. CISNEROS Management For For
M. A. COHEN Management For For
P. A. CROSSGROVE Management For For
J.W. CROW Management For For
R.M. FRANKLIN Management For For
P.C. GODSOE Management For For
J.B. HARVEY Management For For
B. MULRONEY Management For For
A. MUNK Management For For
P. MUNK Management For For
J.L. ROTMAN Management For For
S.J. SHAPIRO Management For For
G.C. WILKINS Management For For
02 RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSEManagement For For
LLP AS THE AUDITORS OF BARRICK AND AUTHORIZING
THE DIRECTORS TO FIX THEIR REMUNERATION.
03 SPECIAL RESOLUTION APPROVING THE CONTINUANCE Management For For
AND ARRANGEMENT OF BARRICK GOLD CORPORATION AS
SET OUT IN APPENDIX B TO THE ACCOMPANYING MANAGEMENT
INFORMATION CIRCULAR AND PROXY STATEMENT.
-------------------------------------------------------------------------------------------------------------------------
CHURCH & DWIGHT CO., INC. CHD ANNUAL MEETING DATE: 05/04/2006
ISSUER: 171340 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
T. ROSIE ALBRIGHT Management For For
ROBERT A. MCCABE Management For For
LIONEL L. NOWELL, III Management For For
02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For
TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM TO AUDIT THE COMPANY S 2006 CONSOLIDATED
FINANCIAL STATEMENTS.
-------------------------------------------------------------------------------------------------------------------------
COLGATE-PALMOLIVE COMPANY CL ANNUAL MEETING DATE: 05/04/2006
ISSUER: 194162 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
04 STOCKHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN Shareholder Against For
01 DIRECTOR Management For
J.T. CAHILL Management For For
J.K. CONWAY Management For For
E.M. HANCOCK Management For For
D.W. JOHNSON Management For For
R.J. KOGAN Management For For
D.E. LEWIS Management For For
R. MARK Management For For
J.P. REINHARD Management For For
H.B. WENTZ, JR. Management For For
02 RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP Management For For
AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
03 APPROVAL OF THE COMPANY S 2007 STOCK PLAN FOR Management For For
NON-EMPLOYEE DIRECTORS
05 STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION Shareholder Against For
-------------------------------------------------------------------------------------------------------------------------
GAYLORD ENTERTAINMENT COMPANY GET ANNUAL MEETING DATE: 05/04/2006
ISSUER: 367905 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
E.K. GAYLORD II Management For For
E. GORDON GEE Management For For
ELLEN LEVINE Management For For
ROBERT P. BOWEN Management For For
RALPH HORN Management For For
MICHAEL J. BENDER Management For For
LAURENCE S. GELLER Management For For
MICHAEL D. ROSE Management For For
COLIN V. REED Management For For
MICHAEL I. ROTH Management For For
02 PROPOSAL TO APPROVE THE 2006 OMNIBUS INCENTIVE Management Against Against
PLAN.
03 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For
YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM.
-------------------------------------------------------------------------------------------------------------------------
MUELLER INDUSTRIES, INC. MLI ANNUAL MEETING DATE: 05/04/2006
ISSUER: 624756 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ALEXANDER P. FEDERBUSH Management For For
GENNARO J. FULVIO Management For For
GARY S. GLADSTEIN Management For For
TERRY HERMANSON Management For For
ROBERT B. HODES Management For For
HARVEY L. KARP Management For For
WILLIAM D. O'HAGAN Management For For
02 APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management For For
COMPANY S 2002 STOCK OPTION PLAN.
03 APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP Management For For
AS INDEPENDENT AUDITORS OF THE COMPANY.
-------------------------------------------------------------------------------------------------------------------------
PROLIANCE INTERNATIONAL, INC. ANNUAL MEETING DATE: 05/04/2006
ISSUER: 74340R ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
PAUL R. LEDERER Management For For
WILLIAM J. ABRAHAM, JR. Management For For
BRADLEY C. RICHARDSON Management For For
02 APPOINTMENT OF BDO SEIDMAN, LLP AS PROLIANCE Management For For
S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
-------------------------------------------------------------------------------------------------------------------------
SEQUA CORPORATION SQAA ANNUAL MEETING DATE: 05/04/2006
ISSUER: 817320 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ALEXANDER Management For For
BARR Management For For
LEFRAK Management For For
SOVERN Management For For
SULLIVAN Management For For
TSAI Management For For
WEINBERG Management For For
WEINSTEIN Management For For
02 RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT Management For For
AUDITORS FOR 2006.
-------------------------------------------------------------------------------------------------------------------------
SOUTHWEST GAS CORPORATION SWX ANNUAL MEETING DATE: 05/04/2006
ISSUER: 844895 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management
CUMULATED VOTES FOR For
MICHAEL MELARKEY
02 TO APPROVE THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For
LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY.
-------------------------------------------------------------------------------------------------------------------------
THE E.W. SCRIPPS COMPANY SSP ANNUAL MEETING DATE: 05/04/2006
ISSUER: 811054 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DAVID A. GALLOWAY Management For For
NICHOLAS B. PAUMGARTEN Management For For
RONALD W. TYSOE Management For For
JULIE A. WRIGLEY Management For For
-------------------------------------------------------------------------------------------------------------------------
VERIZON COMMUNICATIONS INC. VZ ANNUAL MEETING DATE: 05/04/2006
ISSUER: 92343V ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
J.R. BARKER Management For For
R.L. CARRION Management For For
R.W. LANE Management For For
S.O. MOOSE Management For For
J. NEUBAUER Management For For
D.T. NICOLAISEN Management For For
T.H. O'BRIEN Management For For
C. OTIS, JR. Management For For
H.B. PRICE Management For For
I.G. SEIDENBERG Management For For
W.V. SHIPLEY Management For For
J.R. STAFFORD Management For For
R.D. STOREY Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For
ACCOUNTING FIRM
03 CUMULATIVE VOTING Shareholder Against For
04 MAJORITY VOTE REQUIRED FOR ELECTION OF DIRECTORS Shareholder Against For
08 PERFORMANCE-BASED EQUITY COMPENSATION Shareholder Against For
09 DISCLOSURE OF POLITICAL CONTRIBUTIONS Shareholder Against For
05 COMPOSITION OF BOARD OF DIRECTORS Shareholder Against For
06 DIRECTORS ON COMMON BOARDS Shareholder Against For
07 SEPARATE CHAIRMAN AND CEO Shareholder Against For
-------------------------------------------------------------------------------------------------------------------------
WATTS WATER TECHNOLOGIES, INC. WTS ANNUAL MEETING DATE: 05/04/2006
ISSUER: 942749 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
TIMOTHY P. HORNE Management For For
RALPH E. JACKSON, JR. Management For For
KENNETH J. MCAVOY Management For For
JOHN K. MCGILLICUDDY Management For For
GORDON W. MORAN Management For For
DANIEL J. MURPHY, III Management For For
PATRICK S. O'KEEFE Management For For
02 TO RATIFY THE SELECTION OF KPMG LLP AS THE INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY
FOR THE CURRENT FISCAL YEAR.
-------------------------------------------------------------------------------------------------------------------------
ADVANCED MICRO DEVICES, INC. AMD ANNUAL MEETING DATE: 05/05/2006
ISSUER: 007903 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
HECTOR DE. J. RUIZ Management For For
W. MICHAEL BARNES Management For For
BRUCE L. CLAFLIN Management For For
H. PAULETT EBERHART Management For For
ROBERT B. PALMER Management For For
LEONARD M. SILVERMAN Management For For
MORTON L. TOPFER Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For
PUBLIC ACCOUNTING FIRM.
03 APPROVAL OF THE AMENDMENTS TO THE 2004 EQUITY Management Against Against
INCENTIVE PLAN. (EQUITY PLAN)
04 APPROVAL OF THE AMENDMENT TO THE 2000 EMPLOYEE Management For For
STOCK PURCHASE PLAN. (ESPP)
05 APPROVAL OF THE 2006 EXECUTIVE INCENTIVE PLAN. Management For For
(EIP)
-------------------------------------------------------------------------------------------------------------------------
CURTISS-WRIGHT CORPORATION CW ANNUAL MEETING DATE: 05/05/2006
ISSUER: 231561 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
MARTIN R. BENANTE Management For For
JAMES B. BUSEY IV Management For For
S. MARCE FULLER Management For For
CARL G. MILLER Management For For
WILLIAM B. MITCHELL Management For For
JOHN R. MYERS Management For For
WILLIAM W. SIHLER Management For For
ALBERT E. SMITH Management For For
03 PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE Management For For
& TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS
FOR 2006.
02 PROPOSAL TO APPROVE THE COMPANY S 2006 INCENTIVE Management For For
COMPENSATION PLAN.
-------------------------------------------------------------------------------------------------------------------------
WASTE MANAGEMENT, INC. WMI ANNUAL MEETING DATE: 05/05/2006
ISSUER: 94106L ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
PASTORA S.J. CAFFERTY Management For For
FRANK M. CLARK, JR. Management For For
THOMAS I. MORGAN Management For For
JOHN C. POPE Management For For
W. ROBERT REUM Management For For
STEVEN G. ROTHMEIER Management For For
DAVID P. STEINER Management For For
THOMAS H. WEIDEMEYER Management For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For
YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2006.
03 PROPOSAL TO AMEND THE COMPANY S 1997 EMPLOYEE Management For For
STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF
SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN.
04 PROPOSAL RELATING TO ELECTION OF DIRECTORS BY Shareholder Against For
MAJORITY VOTE, IF PROPERLY PRESENTED AT THE MEETING.
-------------------------------------------------------------------------------------------------------------------------
ITT INDUSTRIES, INC. ITT ANNUAL MEETING DATE: 05/09/2006
ISSUER: 450911 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
A DIRECTOR Management For
STEVEN R. LORANGER Management For For
CURTIS J. CRAWFORD Management For For
CHRISTINA A. GOLD Management For For
RALPH F. HAKE Management For For
JOHN J. HAMRE Management For For
RAYMOND W. LEBOEUF Management For For
FRANK T. MACINNIS Management For For
LINDA S. SANFORD Management For For
MARKOS I. TAMBAKERAS Management For For
B TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For
LLP AS ITT INDUSTRIES INDEPENDENT AUDITOR FOR
2006.
C TO VOTE UPON A PROPOSAL TO AMEND ITT INDUSTRIES, Management For For
INC. S RESTATED ARTICLES OF INCORPORATION TO
CHANGE THE COMPANY S NAME TO ITT CORPORATION.
-------------------------------------------------------------------------------------------------------------------------
KERR-MCGEE CORPORATION KMG ANNUAL MEETING DATE: 05/09/2006
ISSUER: 492386 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
SYLVIA A. EARLE Management For For
MARTIN C. JISCHKE Management For For
LEROY C. RICHIE Management For For
02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For
LLP AS INDEPENDENT AUDITORS FOR 2006.
03 STOCKHOLDER PROPOSAL REQUESTING ESTABLISHMENT Shareholder Against For
OF AN OFFICE OF THE BOARD OF DIRECTORS.
-------------------------------------------------------------------------------------------------------------------------
LIBERTY MEDIA CORPORATION L ANNUAL MEETING DATE: 05/09/2006
ISSUER: 530718 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 THE MERGER PROPOSAL: (SEE PAGE 39 OF THE PROXY Management For For
STATEMENT).
02 THE TRACKING STOCK PROPOSAL: (SEE PAGE 39 OF Management
THE PROXY STATEMENT).
03 THE OPTIONAL CONVERSION PROPOSAL: (SEE PAGE 39 Management For For
OF THE PROXY STATEMENT).
04 THE OPTIONAL REDEMPTION PROPOSAL: (SEE PAGE 40 Management For For
OF THE PROXY STATEMENT).
05 THE GROUP DISPOSITION PROPOSAL: (SEE PAGE 40 Management For For
OF THE PROXY STATEMENT).
06 DIRECTOR Management For
DONNE F. FISHER Management For For
GREGORY B. MAFFEI Management For For
M. LAVOY ROBISON Management For For
07 AUDITORS RATIFICATION PROPOSAL Management For For
-------------------------------------------------------------------------------------------------------------------------
MGM MIRAGE MGM ANNUAL MEETING DATE: 05/09/2006
ISSUER: 552953 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JAMES D. ALJIAN Management For For
ROBERT H. BALDWIN Management For For
WILLIE D. DAVIS Management For For
ALEXANDER M. HAIG, JR. Management For For
ALEXIS M. HERMAN Management For For
ROLAND HERNANDEZ Management For For
GARY N. JACOBS Management For For
KIRK KERKORIAN Management For For
J. TERRENCE LANNI Management For For
ROSE MCKINNEY-JAMES Management For For
JAMES J. MURREN Management For For
RONALD M. POPEIL Management For For
JOHN T. REDMOND Management For For
MELVIN B. WOLZINGER Management For For
03 RATIFICATION OF THE SELECTION OF THE INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR
ENDING DECEMBER 31, 2006
02 APPROVAL OF THE COMPANY S AMENDED AND RESTATED Management For For
ANNUAL PERFORMANCE-BASED INCENTIVE PLAN FOR EXECUTIVE
OFFICERS, INCLUDING APPROVAL OF AN AMENDMENT
TO INCREASE THE CAP ON A PARTICIPANT S BONUS
FOR ANY FISCAL YEAR
-------------------------------------------------------------------------------------------------------------------------
MIDAS, INC. MDS ANNUAL MEETING DATE: 05/09/2006
ISSUER: 595626 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
A DIRECTOR Management For
JAROBIN GILBERT, JR. Management For For
DIANE L. ROUTSON Management For For
B PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For
AS THE INDEPENDENT AUDITORS OF MIDAS, INC. FOR
THE FISCAL YEAR ENDING DECEMBER 30, 2006.
-------------------------------------------------------------------------------------------------------------------------
MIRANT CORPORATION ANNUAL MEETING DATE: 05/09/2006
ISSUER: 60467R ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
THOMAS W. CASON Management For For
A.D. (PETE) CORRELL Management For For
TERRY G. DALLAS Management For For
THOMAS H. JOHNSON Management For For
JOHN T. MILLER Management For For
EDWARD R. MULLER Management For For
ROBERT C. MURRAY Management For For
JOHN M. QUAIN Management For For
WILLIAM L. THACKER Management For For
02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For
AUDITOR FOR 2006
-------------------------------------------------------------------------------------------------------------------------
NORTHEAST UTILITIES NU ANNUAL MEETING DATE: 05/09/2006
ISSUER: 664397 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
RICHARD H. BOOTH Management For For
COTTON MATHER CLEVELAND Management For For
SANFORD CLOUD, JR. Management For For
JAMES F. CORDES Management For For
E. GAIL DE PLANQUE Management For For
JOHN G. GRAHAM Management For For
ELIZABETH T. KENNAN Management For For
ROBERT E. PATRICELLI Management For For
CHARLES W. SHIVERY Management For For
JOHN F. SWOPE Management For For
02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For
LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM.
-------------------------------------------------------------------------------------------------------------------------
PRUDENTIAL FINANCIAL, INC. PRU ANNUAL MEETING DATE: 05/09/2006
ISSUER: 744320 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
FREDERIC K. BECKER Management For For
GORDON M. BETHUNE Management For For
JAMES G. CULLEN Management For For
WILLIAM H. GRAY III Management For For
JON F. HANSON Management For For
CONSTANCE J. HORNER Management For For
JAMES A. UNRUH Management For For
02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPEManagement For For
LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING
DECEMBER 31, 2006.
03 A SHAREHOLDER PROPOSAL REGARDING SEVERANCE PAYMENTS. Shareholder Against For
-------------------------------------------------------------------------------------------------------------------------
AMGEN INC. AMGN ANNUAL MEETING DATE: 05/10/2006
ISSUER: 031162 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
MR. FREDERICK W. GLUCK Management For For
ADM. J. PAUL REASON Management For For
DR. DONALD B. RICE Management For For
MR. LEONARD D SCHAEFFER Management For For
02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For
AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2006.
3C STOCKHOLDER PROPOSAL #3 (SHAREHOLDER RIGHTS PLANS). Shareholder Against For
3D STOCKHOLDER PROPOSAL #4 (ANIMAL WELFARE POLICY). Shareholder Against For
3E STOCKHOLDER PROPOSAL #5 (MAJORITY ELECTIONS). Shareholder Against For
3F STOCKHOLDER PROPOSAL #6 (CORPORATE POLITICAL CONTRIBUTIShareholder For For
3A STOCKHOLDER PROPOSAL #1 (STOCK RETENTION GUIDELINES). Shareholder Against For
3B STOCKHOLDER PROPOSAL #2 (EXECUTIVE COMPENSATION). Shareholder Against For
-------------------------------------------------------------------------------------------------------------------------
CONOCOPHILLIPS COP ANNUAL MEETING DATE: 05/10/2006
ISSUER: 20825C ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
07 EQUITABLE COMPENSATION OF NON-EMPLOYEE DIRECTORS Shareholder Against For
01 DIRECTOR Management For
RICHARD L. ARMITAGE Management For For
RICHARD H. AUCHINLECK Management For For
HARALD J. NORVIK Management For For
WILLIAM K. REILLY Management For For
VICTORIA J. TSCHINKEL Management For For
KATHRYN C. TURNER Management For For
02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For
LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2006
03 DRILLING IN SENSITIVE AREAS Shareholder Against For
04 DIRECTOR ELECTION VOTE STANDARD Shareholder Against For
05 SHAREHOLDER APPROVAL OF FUTURE EXTRAORDINARY Shareholder Against For
RETIREMENT BENEFITS FOR SENIOR EXECUTIVES
06 ENVIRONMENTAL ACCOUNTABILITY TO COMMUNITIES Shareholder Against For
-------------------------------------------------------------------------------------------------------------------------
DREAMWORKS ANIMATION SKG, INC. DWA ANNUAL MEETING DATE: 05/10/2006
ISSUER: 26153C ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JEFFREY KATZENBERG Management For For
ROGER A. ENRICO Management For For
PAUL G. ALLEN Management For For
KARL M. VON DER HEYDEN Management For For
DAVID GEFFEN Management For For
MELLODY HOBSON Management For For
NATHAN MYHRVOLD Management For For
HOWARD SCHULTZ Management For For
MARGARET C. WHITMAN Management For For
JUDSON C. GREEN Management For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For
YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2006
-------------------------------------------------------------------------------------------------------------------------
GALLAHER GROUP PLC GLH ANNUAL MEETING DATE: 05/10/2006
ISSUER: 363595 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 TO RECEIVE THE REPORT OF THE DIRECTORS AND THE Management For For
ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2005
AND THE AUDITORS REPORT THEREON.
02 TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED Management For For
31 DECEMBER 2005 OF 22.9P PER ORDINARY SHARE.
03 TO APPROVE THE DIRECTORS REMUNERATION REPORT Management For For
IN THE 2005 ANNUAL REPORT AND FINANCIAL STATEMENTS.
04 TO RE-ELECT MR JOHN GILDERSLEEVE AS A DIRECTOR Management For For
OF THE COMPANY.
05 TO RE-ELECT SIR GRAHAM HEARNE AS A DIRECTOR OF Management For For
THE COMPANY.
06 TO RE-ELECT MR RONNIE BELL AS A DIRECTOR OF THE Management For For
COMPANY.
07 TO RE-ELECT MR MARK ROLFE AS A DIRECTOR OF THE Management For For
COMPANY.
08 TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS Management For For
OF THE COMPANY AND FIX THEIR REMUNERATION.
09 THAT THE COMPANY BE AUTHORISED TO MAKE DONATIONS Management For For
TO EU POLITICAL ORGANISATIONS OR INCUR EU POLITICAL
EXPENDITURE.
10 THAT GALLAHER LIMITED BE AUTHORISED TO MAKE DONATIONS Management For For
TO EU POLITICAL ORGANISATIONS OR INCUR EU POLITICAL
EXPENDITURE.
11 THAT AUSTRIA TABAK GMBH & CO. KG BE AUTHORISED Management For For
TO MAKE DONATIONS TO EU POLITICAL ORGANISATIONS
OR INCUR POLITICAL EXPENDITURE.
12 THAT THE BOARD BE AUTHORISED TO ALLOT RELEVANT Management For For
SECURITIES. THE AMOUNT SHALL BE 21,867,530 POUNDS
OR 218,675,300 SHARES.
13 THAT THE BOARD BE AUTHORISED TO ALLOT EQUITY Management For For
SECURITIES. THE AMOUNT SHALL BE 3,280,130 POUNDS
OR 32,801,300 SHARES.
14 THAT THE COMPANY BE AUTHORISED TO MAKE MARKET Management For For
PURCHASES OF THE COMPANY S ORDINARY SHARES TO
A MAXIMUM NUMBER OF 65,602,600.
-------------------------------------------------------------------------------------------------------------------------
GRAY TELEVISION, INC. GTNA ANNUAL MEETING DATE: 05/10/2006
ISSUER: 389375 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management Fpr For
-------------------------------------------------------------------------------------------------------------------------
GRAY TELEVISION, INC. GTNA ANNUAL MEETING DATE: 05/10/2006
ISSUER: 389375 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For For
-------------------------------------------------------------------------------------------------------------------------
NISOURCE INC. NI ANNUAL MEETING DATE: 05/10/2006
ISSUER: 65473P ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
I DIRECTOR Management For
GARY L. NEALE Management For For
ROBERT J. WELSH Management For For
ROGER A. YOUNG Management For For
II RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS. Management For For
III BOARD OF DIRECTORS CHARTER AMENDMENT PROPOSAL Management For For
TO DECLASSIFY BOARD OF DIRECTORS.
IV STOCKHOLDER S MAJORITY VOTE PROPOSAL. Shareholder Against For
-------------------------------------------------------------------------------------------------------------------------
REGAL ENTERTAINMENT GROUP RGC ANNUAL MEETING DATE: 05/10/2006
ISSUER: 758766 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
MICHAEL L. CAMPBELL Management For For
ALEX YEMENIDJIAN Management For For
02 RATIFICATION OF THE AUDIT COMMITTEE S SELECTION Management For For
OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
28, 2006.
-------------------------------------------------------------------------------------------------------------------------
ALLEGHENY ENERGY, INC. AYE ANNUAL MEETING DATE: 05/11/2006
ISSUER: 017361 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
H. FURLONG BALDWIN Management For For
ELEANOR BAUM Management For For
PAUL J. EVANSON Management For For
CYRUS F. FREIDHEIM, JR. Management For For
JULIA L. JOHNSON Management For For
TED J. KLEISNER Management For For
STEVEN H. RICE Management For For
GUNNAR E. SARSTEN Management For For
MICHAEL H. SUTTON Management For For
02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM.
03 STOCKHOLDER PROPOSAL REQUIRING MANAGEMENT TO Shareholder Against For
RETAIN STOCK
05 STOCKHOLDER PROPOSAL RELATING TO DIRECTOR QUALIFICATIOShareholder Against For
06 STOCKHOLDER PROPOSAL REGARDING PERFORMANCE-BASED Shareholder Against For
OPTIONS
07 STOCKHOLDER PROPOSAL REGARDING A SEPARATE VOTE Shareholder Against For
ON GOLDEN PAY
09 STOCKHOLDER PROPOSAL TO REDEEM OR VOTE POISON Shareholder For Against
PILL
04 STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT Shareholder Against For
BOARD CHAIRMAN
08 STOCKHOLDER PROPOSAL TO RECOUP UNEARNED MANAGEMENT Shareholder Against For
BONUSES
-------------------------------------------------------------------------------------------------------------------------
AZTAR CORPORATION AZR ANNUAL MEETING DATE: 05/11/2006
ISSUER: 054802 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
LINDA C. FAISS Management For For
ROBERT M. HADDOCK Management For For
02 THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECManagement For For
LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR 2006.
-------------------------------------------------------------------------------------------------------------------------
ECHOSTAR COMMUNICATIONS CORPORATION DISH ANNUAL MEETING DATE: 05/11/2006
ISSUER: 278762 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JAMES DEFRANCO Management For For
MICHAEL T. DUGAN Management For For
CANTEY ERGEN Management For For
CHARLES W. ERGEN Management For For
STEVEN R. GOODBARN Management For For
GARY S. HOWARD Management For For
DAVID K. MOSKOWITZ Management For For
TOM A. ORTOLF Management For For
C. MICHAEL SCHROEDER Management For For
CARL E. VOGEL Management For For
02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For
AUDITORS.
03 TO AMEND AND RESTATE THE 2001 NONEMPLOYEE DIRECTOR Management For For
STOCK OPTION PLAN.
04 TO AMEND AND RESTATE THE 1997 EMPLOYEE STOCK Management For For
PURCHASE PLAN.
05 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For For
COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT
THEREOF.
-------------------------------------------------------------------------------------------------------------------------
MATTEL, INC. MAT ANNUAL MEETING DATE: 05/11/2006
ISSUER: 577081 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
EUGENE P. BEARD Management For For
MICHAEL J. DOLAN Management For For
ROBERT A. ECKERT Management For For
TULLY M. FRIEDMAN Management For For
DOMINIC NG Management For For
DR. ANDREA L. RICH Management For For
RONALD L. SARGENT Management For For
CHRISTOPHER A. SINCLAIR Management For For
G. CRAIG SULLIVAN Management For For
JOHN L. VOGELSTEIN Management For For
KATHY BRITTAIN WHITE Management For For
02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERSManagement For For
LLP AS MATTEL S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
31, 2006.
03 STOCKHOLDER PROPOSAL REGARDING SEPARATING THE Shareholder Against For
ROLES OF CEO AND BOARD CHAIR.
04 STOCKHOLDER PROPOSAL REGARDING CERTAIN REPORTS Shareholder Against For
BY THE BOARD OF DIRECTORS.
05 STOCKHOLDER PROPOSAL REGARDING PAY-FOR-SUPERIOR-PERFORMShareholder Against For
-------------------------------------------------------------------------------------------------------------------------
REPUBLIC SERVICES, INC. RSG ANNUAL MEETING DATE: 05/11/2006
ISSUER: 760759 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JAMES E. O'CONNOR Management For For
HARRIS W. HUDSON Management For For
JOHN W. CROGHAN Management For For
W. LEE NUTTER Management For For
RAMON A. RODRIGUEZ Management For For
ALLAN C. SORENSEN Management For For
MICHAEL W. WICKHAM Management For For
02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For
PUBLIC ACCOUNTANTS
-------------------------------------------------------------------------------------------------------------------------
THE AES CORPORATION AES ANNUAL MEETING DATE: 05/11/2006
ISSUER: 00130H ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
03 ADOPTION OF THE AES CORPORATION PERFORMANCE INCENTIVE Management For For
PLAN.
01 DIRECTOR Management For
RICHARD DARMAN Management For For
PAUL HANRAHAN Management For For
KRISTINA M. JOHNSON Management For For
JOHN A. KOSKINEN Management For For
PHILIP LADER Management For For
JOHN H. MCARTHUR Management For For
SANDRA O. MOOSE Management For For
PHILIP A. ODEEN Management For For
CHARLES O. ROSSOTTI Management For For
SVEN SANDSTROM Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Management For For
-------------------------------------------------------------------------------------------------------------------------
IVANHOE MINES LTD. IVN ANNUAL MEETING DATE: 05/12/2006
ISSUER: 46579N ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ROBERT M. FRIEDLAND Management For For
R. EDWARD FLOOD Management For For
KJELD THYGESEN Management For For
ROBERT HANSON Management For For
JOHN WEATHERALL Management For For
MARKUS FABER Management For For
JOHN MACKEN Management For For
DAVID HUBERMAN Management For For
HOWARD BALLOCH Management For For
PETER MEREDITH Management For For
02 TO APPOINT DELOITTE & TOUCHE, LLP, CHARTERED Management For For
ACCOUNTANTS, AS AUDITORS OF THE CORPORATION AT
A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS.
03 AN AMENDMENT TO THE CORPORATION S EMPLOYEES Management For For
AND DIRECTORS EQUITY INCENTIVE PLAN (THE PLAN
) TO INCREASE, BY 3,000,000 COMMON SHARES, THE
MAXIMUM NUMBER OF COMMON SHARES OF THE CORPORATION
ISSUABLE UNDER THE PLAN FROM 29,000,000 COMMON
SHARES TO 32,000,000 COMMON SHARES IS HEREBY
AUTHORIZED, APPROVED AND ADOPTED.
-------------------------------------------------------------------------------------------------------------------------
OCEANEERING INTERNATIONAL, INC. OII ANNUAL MEETING DATE: 05/12/2006
ISSUER: 675232 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JEROLD J. DESROCHE Management For For
JOHN R. HUFF Management For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For
YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR
ENDING DECEMBER 31, 2006.
-------------------------------------------------------------------------------------------------------------------------
SEALED AIR CORPORATION SEE ANNUAL MEETING DATE: 05/12/2006
ISSUER: 81211K ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 ELECTION OF HANK BROWN AS A DIRECTOR. Management For For
02 ELECTION OF MICHAEL CHU AS A DIRECTOR. Management For For
03 ELECTION OF LAWRENCE R. CODEY AS A DIRECTOR. Management For For
04 ELECTION OF T.J. DERMOT DUNPHY AS A DIRECTOR. Management For For
05 ELECTION OF CHARLES F. FARRELL, JR. AS A DIRECTOR. Management For For
06 ELECTION OF WILLIAM V. HICKEY AS A DIRECTOR. Management For For
07 ELECTION OF JACQUELINE B. KOSECOFF AS A DIRECTOR. Management For For
08 ELECTION OF KENNETH P. MANNING AS A DIRECTOR. Management For For
09 ELECTION OF WILLIAM J. MARINO AS A DIRECTOR. Management For For
10 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For
THE INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER
31, 2006.
-------------------------------------------------------------------------------------------------------------------------
SUPERIOR INDUSTRIES INTERNATIONAL, I SUP ANNUAL MEETING DATE: 05/12/2006
ISSUER: 868168 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JACK H. PARKINSON Management For For
PHILIP W. COLBURN Management For For
R. JEFFREY ORNSTEIN Management For For
-------------------------------------------------------------------------------------------------------------------------
TRINITY INDUSTRIES, INC. TRN ANNUAL MEETING DATE: 05/15/2006
ISSUER: 896522 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
RHYS J. BEST Management For For
DAVID W. BIEGLER Management For For
RONALD J. GAFFORD Management For For
CLIFFORD J. GRUM Management For For
RONALD W. HADDOCK Management For For
JESS T. HAY Management For For
DIANA S. NATALICIO Management For For
TIMOTHY R. WALLACE Management For For
02 TO APPROVE RATIFICATION OF ERNST & YOUNG LLP Management For For
AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR FISCAL YEAR ENDING DECEMBER 31, 2006.
-------------------------------------------------------------------------------------------------------------------------
GRIFFIN LAND & NURSERIES, INC. GRIF ANNUAL MEETING DATE: 05/16/2006
ISSUER: 398231 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
WINSTON J. CHURCHILL,JR Management For For
EDGAR M. CULLMAN Management For For
DAVID M. DANZIGER Management For For
FREDERICK M. DANZIGER Management For For
THOMAS C. ISRAEL Management For For
ALAN PLOTKIN Management For For
DAVID F. STEIN Management For For
02 AUTHORIZATION OF THE SELECTION OF INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTANTS.
-------------------------------------------------------------------------------------------------------------------------
JPMORGAN CHASE & CO. JPM ANNUAL MEETING DATE: 05/16/2006
ISSUER: 46625H ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN H. BIGGS Management For For
STEPHEN B. BURKE Management For For
JAMES S. CROWN Management For For
JAMES DIMON Management For For
ELLEN V. FUTTER Management For For
WILLIAM H. GRAY, III Management For For
WILLIAM B. HARRISON, JR Management For For
LABAN P. JACKSON, JR. Management For For
JOHN W. KESSLER Management For For
ROBERT I. LIPP Management For For
RICHARD A. MANOOGIAN Management For For
DAVID C. NOVAK Management For For
LEE R. RAYMOND Management For For
WILLIAM C. WELDON Management For For
02 APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC Management For For
ACCOUNTING FIRM
03 STOCK OPTIONS Shareholder Against For
04 PERFORMANCE-BASED RESTRICTED STOCK Shareholder Against For
06 SEXUAL ORIENTATION Shareholder Against For
07 SPECIAL SHAREHOLDER MEETINGS Shareholder Against For
08 LOBBYING PRIORITIES REPORT Shareholder Against For
09 POLITICAL CONTRIBUTIONS REPORT Shareholder Against For
10 POISON PILL Shareholder For Against
11 CUMULATIVE VOTING Shareholder Against For
12 BONUS RECOUPMENT Shareholder Against For
13 OVERCOMMITTED DIRECTORS Shareholder Against For
05 SEPARATE CHAIRMAN Shareholder Against For
-------------------------------------------------------------------------------------------------------------------------
LEUCADIA NATIONAL CORPORATION LUK ANNUAL MEETING DATE: 05/16/2006
ISSUER: 527288 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
04 APPROVAL OF AN AMENDMENT TO THE 1999 STOCK OPTION Management For For
PLAN TO INCREASE BY 1,000,000 THE NUMBER OF COMMON
SHARES RESERVED FOR ISSUANCE UNDER THE PLAN.
05 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERSManagement For For
LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY
FOR 2006.
01 DIRECTOR Management For
IAN M. CUMMING Management For For
PAUL M. DOUGAN Management For For
LAWRENCE D. GLAUBINGER Management For For
ALAN J. HIRSCHFIELD Management For For
JAMES E. JORDAN Management For For
JEFFREY C. KEIL Management For For
JESSE CLYDE NICHOLS,III Management For For
JOSEPH S. STEINBERG Management For For
02 APPROVAL OF AN AMENDMENT TO THE 2003 SENIOR EXECUTIVE Management For For
ANNUAL INCENTIVE BONUS PLAN INCREASING THE MAXIMUM
ANNUAL INCENTIVE BONUS THAT MAY BE PAID FROM
1% TO 1.35% OF THE AUDITED PRE-TAX EARNINGS OF
THE COMPANY AND ITS CONSOLIDATED SUBSIDIARIES
FOR EACH YEAR OF THE PLAN.
03 APPROVAL OF THE 2006 SENIOR EXECUTIVE WARRANT Management For For
PLAN AND THE GRANT OF 1,000,000 WARRANTS THEREUNDER
TO EACH OF MESSRS. CUMMING AND STEINBERG.
-------------------------------------------------------------------------------------------------------------------------
NATIONAL PRESTO INDUSTRIES, INC. NPK ANNUAL MEETING DATE: 05/16/2006
ISSUER: 637215 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
MARYJO COHEN Management For For
02 PROPOSAL TO AUTHORIZE THE BOARD OF DIRECTORS Management For For
AND OFFICERS OF THE COMPANY TO ENTER INTO ANY
TRANSACTION, OR SERIES OF TRANSACTIONS, THE EFFECT
OF WHICH MIGHT BE DEEMED UNDER SECTION 13 OF
THE INVESTMENT COMPANY ACT OF 1940 TO CHANGE
THE NATURE OF THE BUSINESS OF THE COMPANY SO
AS TO CEASE TO BE AN INVESTMENT COMPANY.
-------------------------------------------------------------------------------------------------------------------------
PENTON MEDIA, INC. PTON ANNUAL MEETING DATE: 05/16/2006
ISSUER: 709668 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
VINCENT D. KELLY Management For For
ADRIAN KINGSHOTT Management For For
PERRY A. SOOK Management For For
-------------------------------------------------------------------------------------------------------------------------
SOUTHERN ENERGY HOMES, INC. SEHI ANNUAL MEETING DATE: 05/16/2006
ISSUER: 842814 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
WENDELL L. BATCHELOR Management For For
LOUIS C. HENDERSON, JR. Management For For
KEITH O. HOLDBROOKS Management For For
CLINTON O. HOLDBROOKS Management For For
JOHNNY R. LONG Management For For
ALAN C. NEELY Management For For
JAMES A. TAYLOR Management For For
-------------------------------------------------------------------------------------------------------------------------
THE ALLSTATE CORPORATION ALL ANNUAL MEETING DATE: 05/16/2006
ISSUER: 020002 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
06 PROVIDE FOR SIMPLE MAJORITY VOTE. Shareholder Against For
01 DIRECTOR Management For
F. DUANE ACKERMAN Management For For
JAMES G. ANDRESS Management For For
W. JAMES FARRELL Management For For
JACK M. GREENBERG Management For For
RONALD T. LEMAY Management For For
EDWARD M. LIDDY Management For For
J. CHRISTOPHER REYES Management For For
H. JOHN RILEY, JR. Management For For
JOSHUA I. SMITH Management For For
JUDITH A. SPRIESER Management For For
MARY ALICE TAYLOR Management For For
02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For
AUDITORS FOR 2006.
03 APPROVAL OF THE AMENDED AND RESTATED 2001 EQUITY Management For For
INCENTIVE PLAN.
05 PROVIDE FOR DIRECTOR ELECTION MAJORITY VOTE STANDARD. Shareholder Against For
04 APPROVAL OF THE 2006 EQUITY COMPENSATION PLAN Management For For
FOR NON-EMPLOYEE DIRECTORS.
-------------------------------------------------------------------------------------------------------------------------
THE ST. JOE COMPANY JOE ANNUAL MEETING DATE: 05/16/2006
ISSUER: 790148 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
MICHAEL L. AINSLIE Management For For
HUGH M. DURDEN Management For For
THOMAS A. FANNING Management For For
HARRY H. FRAMPTON, III Management For For
ADAM W. HERBERT, JR. Management For For
DELORES M. KESLER Management For For
JOHN S. LORD Management For For
WALTER L. REVELL Management For For
PETER S. RUMMELL Management For For
WILLIAM H. WALTON, III Management For For
02 APPROVAL OF THE ST. JOE COMPANY ANNUAL INCENTIVE Management For For
PLAN - TO APPROVE THE ST. JOE COMPANY ANNUAL
INCENTIVE PLAN.
03 RATIFICATION OF INDEPENDENT AUDITORS - TO RATIFY Management For For
THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT
AUDITORS OF THE COMPANY FOR THE 2006 FISCAL YEAR.
-------------------------------------------------------------------------------------------------------------------------
WESTAR ENERGY, INC. WR ANNUAL MEETING DATE: 05/16/2006
ISSUER: 95709T ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
CHARLES Q. CHANDLER IV Management For For
R. A. EDWARDS Management For For
SANDRA A. J. LAWRENCE Management For For
02 RATIFICATION AND CONFIRMATION OF DELOITTE & TOUCHE Management For For
LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2006.
-------------------------------------------------------------------------------------------------------------------------
AMR CORPORATION AMR ANNUAL MEETING DATE: 05/17/2006
ISSUER: 001765 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
GERARD J. ARPEY Management For For
JOHN W. BACHMANN Management For For
DAVID L. BOREN Management For For
EDWARD A. BRENNAN Management For For
ARMANDO M. CODINA Management For For
EARL G. GRAVES Management For For
ANN M. KOROLOGOS Management For For
MICHAEL A. MILES Management For For
PHILIP J. PURCELL Management For For
RAY M. ROBINSON Management For For
JUDITH RODIN Management For For
MATTHEW K. ROSE Management For For
ROGER T. STAUBACH Management For For
02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For For
LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2006.
03 STOCKHOLDER PROPOSAL RELATING TO TERM LIMITS Shareholder Against For
FOR NON-EMPLOYEE DIRECTORS.
04 STOCKHOLDER PROPOSAL RELATING TO A DIRECTOR ELECTION Shareholder Against For
VOTE THRESHOLD.
05 STOCKHOLDER PROPOSAL RELATING TO AN INDEPENDENT Shareholder Against For
BOARD CHAIRMAN.
06 STOCKHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING. Shareholder Against For
-------------------------------------------------------------------------------------------------------------------------
CORN PRODUCTS INTERNATIONAL, INC. CPO ANNUAL MEETING DATE: 05/17/2006
ISSUER: 219023 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
LUIS ARANGUREN-TRELLEZ Management For For
PAUL HANRAHAN Management For For
WILLIAM S. NORMAN Management For For
02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For
AUDITORS FOR THE COMPANY FOR 2006.
-------------------------------------------------------------------------------------------------------------------------
GLAXOSMITHKLINE PLC GSK ANNUAL MEETING DATE: 05/17/2006
ISSUER: 37733W ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
O1 TO RECEIVE AND ADOPT THE DIRECTORS REPORT AND Management For For
THE FINANCIAL STATEMENTS
O2 TO APPROVE THE REMUNERATION REPORT Management For For
O3 TO ELECT DR MONCEF SLAOUI AS A DIRECTOR Management For For
O4 TO ELECT MR TOM DE SWAAN AS A DIRECTOR Management For For
O5 TO RE-ELECT MR LARRY CULP AS A DIRECTOR Management For For
O6 TO RE-ELECT SIR CRISPIN DAVIS AS A DIRECTOR Management For For
O7 TO RE-ELECT DR RONALDO SCHMITZ AS A DIRECTOR Management For For
O8 RE-APPOINTMENT OF AUDITORS Management For For
O9 REMUNERATION OF AUDITORS Management For For
S10 TO AUTHORISE THE COMPANY TO MAKE DONATIONS TO Management For For
EU POLITICAL ORGANISATIONS AND INCUR EU POLITICAL
EXPENDITURE
S11 AUTHORITY TO ALLOT SHARES Management For For
S12 DISAPPLICATION OF PRE-EMPTION RIGHTS (INDICATES Management For For
A SPECIAL RESOLUTION)
S13 AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN Management For For
SHARES (INDICATES A SPECIAL RESOLUTION)
-------------------------------------------------------------------------------------------------------------------------
HALLIBURTON COMPANY HAL ANNUAL MEETING DATE: 05/17/2006
ISSUER: 406216 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
A.M. BENNETT Management For For
J.R. BOYD Management For For
R.L. CRANDALL Management For For
K.T DERR Management For For
S.M. GILLIS Management For For
W.R. HOWELL Management For For
R.L. HUNT Management For For
D.J. LESAR Management For For
J.L.MARTIN Management For For
J.A. PRECOURT Management For For
D.L. REED Management For For
02 PROPOSAL FOR RATIFICATION OF THE SELECTION OF Management For For
AUDITORS.
03 PROPOSAL TO AMEND CERTIFICATE OF INCORPORATION. Management For For
04 PROPOSAL ON SEVERANCE AGREEMENTS. Management For For
05 PROPOSAL ON HUMAN RIGHTS REVIEW. Shareholder Against For
06 PROPOSAL ON DIRECTOR ELECTION VOTE THRESHOLD. Shareholder Against For
07 PROPOSAL ON POISON PILL. Shareholder Against For
-------------------------------------------------------------------------------------------------------------------------
HOSPIRA, INC. HSP ANNUAL MEETING DATE: 05/17/2006
ISSUER: 441060 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
RONALD A. MATRICARIA* Management For For
CHRISTOPHER B. BEGLEY** Management For For
JOHN C. STALEY** Management For For
MARK F. WHEELER*** Management For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For
& TOUCHE LLP AS AUDITORS FOR HOSPIRA FOR 2006.
-------------------------------------------------------------------------------------------------------------------------
LENOX GROUP, INC. ANNUAL MEETING DATE: 05/17/2006
ISSUER: 526262 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JAMES E. BLOOM Management For For
SUSAN E. ENGEL Management For For
CHARLES N. HAYSSEN Management For For
STEWART M. KASEN Management For For
REATHA CLARK KING Management For For
JOHN VINCENT WEBER Management For For
02 APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM
-------------------------------------------------------------------------------------------------------------------------
NORTHROP GRUMMAN CORPORATION NOC ANNUAL MEETING DATE: 05/17/2006
ISSUER: 666807 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN T. CHAIN, JR. Management For For
VIC FAZIO Management For For
STEPHEN E. FRANK Management For For
CHARLES R. LARSON Management For For
RICHARD B. MYERS Management For For
RONALD D. SUGAR Management For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For
& TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR.
03 PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE Management For For
OF INCORPORATION TO ELIMINATE THE SUPER MAJORITY
VOTE REQUIREMENT.
04 SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT Shareholder Against For
BOARD CHAIRMAN.
-------------------------------------------------------------------------------------------------------------------------
PRIMEDIA INC. PRM ANNUAL MEETING DATE: 05/17/2006
ISSUER: 74157K ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DAVID A. BELL Management For For
BEVERLY C. CHELL Management For For
MEYER FELDBERG Management For For
PERRY GOLKIN Management For For
H. JOHN GREENIAUS Management For For
DEAN B. NELSON Management For For
THOMAS UGER Management For For
02 TO RATIFY AND APPROVE THE SELECTION BY THE BOARD Management For For
OF DIRECTORS OF DELOITTE & TOUCHE LLP AS INDEPENDENT
PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL
YEAR ENDING DECEMBER 31, 2006.
-------------------------------------------------------------------------------------------------------------------------
THE MCCLATCHY COMPANY MNI ANNUAL MEETING DATE: 05/17/2006
ISSUER: 579489 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ELIZABETH BALLANTINE Management For For
LEROY BARNES, JR. Management For For
S. DONLEY RITCHEY Management For For
MAGGIE WILDEROTTER Management For For
02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For
LLP AS MCCLATCHY S INDEPENDENT AUDITORS FOR THE
2006 FISCAL YEAR.
-------------------------------------------------------------------------------------------------------------------------
CABLEVISION SYSTEMS CORPORATION CVC ANNUAL MEETING DATE: 05/18/2006
ISSUER: 12686C ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
CHARLES D. FERRIS Management For For
RICHARD H. HOCHMAN Management For For
VICTOR ORISTANO Management For For
VINCENT TESE Management For For
THOMAS V. REIFENHEISER Management For For
JOHN R. RYAN Management For For
02 PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT Management For For
OF KPMG LLP, AS INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL
YEAR 2006.
03 PROPOSAL TO AUTHORIZE AND APPROVE THE CABLEVISION Management Against Against
SYSTEMS CORPORATION 2006 EMPLOYEE STOCK PLAN.
04 PROPOSAL TO AUTHORIZE AND APPROVE THE CABLEVISION Management For For
SYSTEMS CORPORATION 2006 CASH INCENTIVE PLAN.
05 PROPOSAL TO AUTHORIZE AND APPROVE THE CABLEVISION Management Against Against
SYSTEMS CORPORATION 2006 STOCK PLAN FOR NON-EMPLOYEE
DIRECTORS.
-------------------------------------------------------------------------------------------------------------------------
CADBURY SCHWEPPES PLC CSG ANNUAL MEETING DATE: 05/18/2006
ISSUER: 127209 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 FINANCIAL STATEMENTS Management For For
02 DECLARATION OF FINAL DIVIDEND 2005 Management For For
03 DIRECTORS REMUNERATION REPORT Management For For
04 DIRECTOR Management For
ROGER CARR Management For For
KEN HANNA Management For For
TODD STITZER Management For For
LORD PATTEN Management For For
BARONESS WILCOX Management For For
09 RE-APPOINTMENT OF AUDITORS Management For For
10 REMUNERATION OF AUDITORS Management For For
12 APPROVE PROPOSED AMENDMENTS TO THE 2004 LONG Management For For
TERM INCENTIVE PLAN
13 AUTHORITY TO ALLOT RELEVANT SECURITIES Management For For
14 AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS Management For For
15 AUTHORITY TO PURCHASE OWN ORDINARY SHARES Management For For
11 APPROVE PROPOSED AMENDMENTS TO THE INTERNATIONAL Management For For
SHARE AWARD PLAN
-------------------------------------------------------------------------------------------------------------------------
COMCAST CORPORATION CMCSA ANNUAL MEETING DATE: 05/18/2006
ISSUER: 20030N ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
S. DECKER ANSTROM Management For For
KENNETH J. BACON Management For For
SHELDON M. BONOVITZ Management For For
EDWARD D. BREEN Management For For
JULIAN A. BRODSKY Management For For
JOSEPH J. COLLINS Management For For
J. MICHAEL COOK Management For For
JEFFREY A. HONICKMAN Management For For
BRIAN L. ROBERTS Management For For
RALPH J. ROBERTS Management For For
DR. JUDITH RODIN Management For For
MICHAEL I. SOVERN Management For For
02 INDEPENDENT AUDITORS. Management For For
03 2002 EMPLOYEE STOCK PURCHASE PLAN. Management For For
04 2002 RESTRICTED STOCK PLAN. Management For For
06 PREVENT THE ISSUANCE OF NEW STOCK OPTIONS. Shareholder Against For
08 LIMIT COMPENSATION FOR MANAGEMENT. Shareholder Against For
09 ADOPT A RECAPITALIZATION PLAN. Shareholder Against For
10 ESTABLISH A MAJORITY VOTE SHAREHOLDER COMMITTEE. Shareholder Against For
05 2006 CASH BONUS PLAN. Management For For
07 REQUIRE THAT THE CHAIRMAN OF THE BOARD NOT BE Shareholder Against For
AN EMPLOYEE.
-------------------------------------------------------------------------------------------------------------------------
COMMONWEALTH TELEPHONE ENTERPRISES, CTCO ANNUAL MEETING DATE: 05/18/2006
ISSUER: 203349 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN R. BIRK Management For For
DAVID C. MITCHELL Management For For
WALTER SCOTT, JR. Management For For
02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPEManagement For For
AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
31, 2006.
03 APPROVAL TO ADOPT THE AMENDED CTE EQUITY INCENTIVE Management For For
PLAN.
04 APPROVAL TO ADOPT THE CTE 2006 BONUS PLAN. Management For For
05 APPROVAL TO ADOPT THE CTE DEFERRED COMPENSATION Management For For
PLAN.
-------------------------------------------------------------------------------------------------------------------------
HENRY SCHEIN, INC. HSIC ANNUAL MEETING DATE: 05/18/2006
ISSUER: 806407 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
STANLEY M. BERGMAN Management For For
GERALD A. BENJAMIN Management For For
JAMES P. BRESLAWSKI Management For For
MARK E. MLOTEK Management For For
STEVEN PALADINO Management For For
BARRY J. ALPERIN Management For For
PAUL BRONS Management For For
DR. MARGARET A. HAMBURG Management For For
DONALD J. KABAT Management For For
PHILIP A. LASKAWY Management For For
NORMAN S. MATTHEWS Management For For
MARVIN H. SCHEIN Management For For
DR. LOUIS W. SULLIVAN Management For For
02 PROPOSAL TO RATIFY THE SELECTION OF BDO SEIDMAN, Management For For
LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR ENDING DECEMBER 30, 2006.
-------------------------------------------------------------------------------------------------------------------------
RAYONIER INC. RYN ANNUAL MEETING DATE: 05/18/2006
ISSUER: 754907 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
RICHARD D. KINCAID Management For For
W. LEE NUTTER Management For For
RONALD TOWNSEND Management For For
-------------------------------------------------------------------------------------------------------------------------
STANDARD MOTOR PRODUCTS, INC. SMP ANNUAL MEETING DATE: 05/18/2006
ISSUER: 853666 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ROBERT M. GERRITY Management For For
KENNETH A. LEHMAN Management For For
ARTHUR S. SILLS Management For For
LAWRENCE I. SILLS Management For For
PETER J. SILLS Management For For
FREDERICK D. STURDIVANT Management For For
WILLAM H. TURNER Management For For
RICHARD S. WARD Management For For
ROGER M. WIDMANN Management For For
02 PROPOSAL TO APPROVE THE STANDARD MOTOR PRODUCTS, Management Against Against
INC. 2006 OMNIBUS INCENTIVE PLAN.
03 PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON Management For For
LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
31, 2006.
-------------------------------------------------------------------------------------------------------------------------
THE CHARLES SCHWAB CORPORATION SCHW ANNUAL MEETING DATE: 05/18/2006
ISSUER: 808513 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 APPROVAL OF AMENDMENTS TO THE CERTIFICATE OF Management For For
INCORPORATION AND BYLAWS TO PROVIDE FOR THE ANNUAL
ELECTION OF DIRECTORS
01 DIRECTOR Management For
NANCY H. BECHTLE Management For For
C. PRESTON BUTCHER Management For For
MARJORIE MAGNER Management For For
03 STOCKHOLDER PROPOSAL REGARDING THE EFFECT OF Shareholder Against For
A FLAT TAX
04 STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS Shareholder Against For
05 STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING Shareholder Against For
06 STOCKHOLDER PROPOSAL REGARDING SEVERANCE PAYMENTS Shareholder Against For
-------------------------------------------------------------------------------------------------------------------------
CMS ENERGY CORPORATION CMS ANNUAL MEETING DATE: 05/19/2006
ISSUER: 125896 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
MERRIBEL S. AYRES Management For For
JON E. BARFIELD Management For For
RICHARD M. GABRYS Management For For
DAVID W. JOOS Management For For
PHILIP R. LOCHNER, JR. Management For For
MICHAEL T. MONAHAN Management For For
JOSEPH F. PAQUETTE, JR. Management For For
PERCY A. PIERRE Management For For
KENNETH L. WAY Management For For
KENNETH WHIPPLE Management For For
JOHN B. YASINSKY Management For For
02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For
ACCOUNTING FIRM.
-------------------------------------------------------------------------------------------------------------------------
PACTIV CORP. PTV ANNUAL MEETING DATE: 05/19/2006
ISSUER: 695257 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
LARRY D. BRADY Management For For
K. DANE BROOKSHER Management For For
ROBERT J. DARNALL Management For For
M.R. (NINA) HENDERSON Management For For
N. THOMAS LINEBARGER Management For For
ROGER B. PORTER Management For For
RICHARD L. WAMBOLD Management For For
NORMAN H. WESLEY Management For For
02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For
INDEPENDENT PUBLIC ACCOUNTANTS
-------------------------------------------------------------------------------------------------------------------------
SCHERING-PLOUGH CORPORATION SGP ANNUAL MEETING DATE: 05/19/2006
ISSUER: 806605 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
THOMAS J. COLLIGAN Management For For
C. ROBERT KIDDER Management For For
CARL E. MUNDY, JR. Management For For
PATRICIA F. RUSSO Management For For
ARTHUR F. WEINBACH Management For For
02 RATIFY THE DESIGNATION OF DELOITTE & TOUCHE LLP Management For For
TO AUDIT THE BOOKS AND ACCOUNTS FOR 2006
03 APPROVE AMENDMENTS TO GOVERNING INSTRUMENTS TO Management For For
PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS
04 APPROVE THE DIRECTORS COMPENSATION PLAN Management For For
05 APPROVE THE 2006 STOCK INCENTIVE PLAN Management Against Against
06 SHAREHOLDER PROPOSAL ON MAJORITY VOTE STANDARD Shareholder Against For
FOR THE ELECTION OF DIRECTORS IN CERTIFICATE
OF INCORPORATION
07 SHAREHOLDER PROPOSAL ON MAJORITY VOTE ON THE Shareholder Against For
GREATEST NUMBER OF GOVERNANCE ISSUES PRACTICABLE
-------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC. TWX ANNUAL MEETING DATE: 05/19/2006
ISSUER: 887317 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
05 STOCKHOLDER PROPOSAL REGARDING SEPARATION OF Shareholder Against For
ROLES OF CHAIRMAN AND CEO.
01 DIRECTOR Management For
JAMES L. BARKSDALE Management For For
STEPHEN F. BOLLENBACH Management For For
FRANK J. CAUFIELD Management For For
ROBERT C. CLARK Management For For
JESSICA P. EINHORN Management For For
REUBEN MARK Management For For
MICHAEL A. MILES Management For For
KENNETH J. NOVACK Management For For
RICHARD D. PARSONS Management For For
FRANCIS T. VINCENT, JR. Management For For
DEBORAH C. WRIGHT Management For For
02 RATIFICATION OF AUDITORS. Management For For
03 APPROVAL OF TIME WARNER INC. 2006 STOCK INCENTIVE Management Abstain Against
PLAN.
04 STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY Shareholder Against For
VOTE.
06 STOCKHOLDER PROPOSAL REGARDING CODE OF VENDOR Shareholder Against For
CONDUCT.
-------------------------------------------------------------------------------------------------------------------------
TXU CORP. TXU ANNUAL MEETING DATE: 05/19/2006
ISSUER: 873168 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
05 SHAREHOLDER PROPOSAL TO ELECT DIRECTORS BY MAJORITY Shareholder Against For
VOTE.
01 DIRECTOR Management For
E. GAIL DE PLANQUE Management For For
LELDON E. ECHOLS Management For For
KERNEY LADAY Management For For
JACK E. LITTLE Management For For
GERARDO I. LOPEZ Management For For
J. E. OESTERREICHER Management For For
MICHAEL W. RANGER Management For For
LEONARD H. ROBERTS Management For For
GLENN F. TILTON Management For For
C. JOHN WILDER Management For For
02 APPROVAL OF AUDITOR - DELOITTE & TOUCHE LLP. Management For For
03 APPROVAL OF AMENDMENT TO THE COMPANY S RESTATED Management For For
BYLAWS.
04 APPROVAL OF THE COMPANY S RESTATED CERTIFICATE Management For For
OF FORMATION.
-------------------------------------------------------------------------------------------------------------------------
MARTIN MARIETTA MATERIALS, INC. MLM ANNUAL MEETING DATE: 05/23/2006
ISSUER: 573284 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DAVID G. MAFFUCCI Management For For
WILLIAM E. MCDONALD Management For For
FRANK H. MENAKER, JR. Management For For
RICHARD A. VINROOT Management For For
02 APPROVAL OF AMENDMENTS TO THE STOCK-BASED AWARD Management Against Against
PLAN.
03 RATIFICATION OF SELECTION OF ERNST & YOUNG LLP Management For For
AS INDEPENDENT AUDITORS.
-------------------------------------------------------------------------------------------------------------------------
AMPHENOL CORPORATION APH ANNUAL MEETING DATE: 05/24/2006
ISSUER: 032095 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
EDWARD B. JEPSEN Management For For
JOHN R. LORD Management For For
02 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For
PUBLIC ACCOUNTANTS OF THE COMPANY.
03 RATIFICATION AND APPROVAL OF THE THIRD AMENDED Management Against Against
2000 STOCK PURCHASE AND OPTION PLAN FOR KEY EMPLOYEES
OF AMPHENOL AND SUBSIDIARIES.
-------------------------------------------------------------------------------------------------------------------------
DENNY'S CORPORATION DENN ANNUAL MEETING DATE: 05/24/2006
ISSUER: 24869P ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
VERA K. FARRIS Management For For
VADA HILL Management For For
BRENDA J. LAUDERBACK Management For For
NELSON J. MARCHIOLI Management For For
ROBERT E. MARKS Management For For
MICHAEL MONTELONGO Management For For
HENRY J. NASELLA Management For For
DONALD R. SHEPHERD Management For For
DEBRA SMITHART-OGLESBY Management For For
02 A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For
AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM OF DENNY S CORPORATION AND ITS SUBSIDIARIES
FOR THE YEAR ENDING DECEMBER 27, 2006.
-------------------------------------------------------------------------------------------------------------------------
GRAFTECH INTERNATIONAL LTD. GTI ANNUAL MEETING DATE: 05/24/2006
ISSUER: 384313 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
R. EUGENE CARTLEDGE Management For For
MARY B. CRANSTON Management For For
JOHN R. HALL Management For For
HAROLD E. LAYMAN Management For For
FERRELL P. MCCLEAN Management For For
MICHAEL C. NAHL Management For For
FRANK A. RIDDICK III Management For For
CRAIG S. SHULAR Management For For
-------------------------------------------------------------------------------------------------------------------------
HILTON HOTELS CORPORATION HLT ANNUAL MEETING DATE: 05/24/2006
ISSUER: 432848 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
CHRISTINE GARVEY Management For For
PETER M. GEORGE Management For For
BARRON HILTON Management For For
JOHN L. NOTTER Management For For
02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For
LLP TO SERVE AS THE COMPANY S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR 2006.
03 A STOCKHOLDER PROPOSAL CONCERNING VOTING STANDARDS Shareholder Against For
FOR THE ELECTION OF DIRECTORS.
04 A STOCKHOLDER PROPOSAL CONCERNING THE COMPANY Shareholder For Against
S STOCKHOLDER RIGHTS PLAN.
-------------------------------------------------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTERNATIONAL I Q ANNUAL MEETING DATE: 05/24/2006
ISSUER: 749121 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
LINDA G. ALVARADO Management For For
CHARLES L. BIGGS Management For For
R. DAVID HOOVER Management For For
PATRICK J. MARTIN Management For For
CAROLINE MATTHEWS Management For For
WAYNE W. MURDY Management For For
RICHARD C. NOTEBAERT Management For For
FRANK P. POPOFF Management For For
JAMES A. UNRUH Management For For
02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For
OUR INDEPENDENT AUDITOR FOR 2006
03 APPROVAL OF THE AMENDED AND RESTATED EQUITY INCENTIVE Management For For
PLAN
04 STOCKHOLDER PROPOSAL - REQUESTING WE ADOPT A Shareholder Against For
POLICY WHEREBY, IN THE EVENT OF A SUBSTANTIAL
RESTATEMENT OF FINANCIAL RESULTS, OUR BOARD OF
DIRECTORS SHALL REVIEW CERTAIN PERFORMANCE-BASED
COMPENSATION MADE TO EXECUTIVE OFFICERS AND PURSUE
LEGAL REMEDIES TO RECOVER SUCH COMPENSATION TO
THE EXTENT THAT THE RESTATED RESULTS DO NOT EXCEED
ORIGINAL PERFORMANCE TARGETS
05 STOCKHOLDER PROPOSAL - REQUESTING WE SEEK STOCKHOLDER Shareholder Against For
APPROVAL OF CERTAIN BENEFITS FOR SENIOR EXECUTIVES
UNDER OUR NON-QUALIFIED PENSION PLAN OR ANY SUPPLEMENTAL
EXECUTIVE RETIREMENT PLAN
06 STOCKHOLDER PROPOSAL - AMENDMENT OF BYLAWS TO Shareholder Against For
PROVIDE THAT DIRECTORS BE ELECTED BY A MAJORITY
VOTE (OR IN SOME CASES A PLURALITY VOTE)
07 STOCKHOLDER PROPOSAL - REQUESTING WE ESTABLISH Shareholder Against For
A POLICY OF SEPARATING THE ROLES OF CHAIRMAN
OF THE BOARD AND CEO
-------------------------------------------------------------------------------------------------------------------------
VIACOM INC. ANNUAL MEETING DATE: 05/24/2006
ISSUER: 92553P ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
GEORGE S. ABRAMS Management For For
PHILIPPE P. DAUMAN Management For For
THOMAS E. DOOLEY Management For For
THOMAS E. FRESTON Management For For
ELLEN V. FUTTER Management For For
ALAN C. GREENBERG Management For For
ROBERT K. KRAFT Management For For
CHARLES E. PHILLIPS JR. Management For For
SHARI REDSTONE Management For For
SUMNER M. REDSTONE Management For For
FREDERIC V. SALERNO Management For For
WILLIAM SCHWARTZ Management For For
02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPEManagement For For
LLP TO SERVE AS INDEPENDENT AUDITOR FOR VIACOM
INC. FOR FISCAL YEAR 2006.
-------------------------------------------------------------------------------------------------------------------------
ACCO BRANDS CORPORATION ANNUAL MEETING DATE: 05/25/2006
ISSUER: 00081T ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DAVID D. CAMPBELL Management For For
PIERRE E. LEROY Management For For
G. THOMAS HARGROVE Management For For
02 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management Against Against
ACCO BRANDS CORPORATION 2005 INCENTIVE PLAN
03 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOManagement For For
LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR ACCO BRANDS CORPORATION FOR 2006
-------------------------------------------------------------------------------------------------------------------------
BIOGEN IDEC INC. BIIB ANNUAL MEETING DATE: 05/25/2006
ISSUER: 09062X ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
LAWRENCE C. BEST Management For For
ALAN B. GLASSBERG Management For For
ROBERT W. PANGIA Management For For
WILLIAM D. YOUNG Management For For
02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For
LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
31, 2006.
03 TO APPROVE OUR 2006 NON-EMPLOYEE DIRECTORS EQUITY Management Against Against
PLAN.
-------------------------------------------------------------------------------------------------------------------------
CBS CORPORATION ANNUAL MEETING DATE: 05/25/2006
ISSUER: 124857 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPEManagement For For
LLP TO SERVE AS CBS CORPORATION S INDEPENDENT
AUDITOR FOR FISCAL YEAR 2006.
03 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management For For
CBS CORPORATION 2004 LONG-TERM MANAGEMENT INCENTIVE
PLAN.
04 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management For For
CBS CORPORATION 2000 STOCK OPTION PLAN FOR OUTSIDE
DIRECTORS.
05 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management For For
CBS CORPORATION 2005 RSU PLAN FOR OUTSIDE DIRECTORS.
06 SHAREHOLDER PROPOSAL FOR A RECAPITALIZATION PLAN. Shareholder Against For
01 DIRECTOR Management For
DAVID R. ANDELMAN Management For For
JOSEPH A. CALIFANO, JR. Management For For
WILLIAM S. COHEN Management For For
PHILIPPE P. DAUMAN Management For For
CHARLES K. GIFFORD Management For For
BRUCE S. GORDON Management For For
LESLIE MOONVES Management For For
SHARI REDSTONE Management For For
SUMNER M. REDSTONE Management For For
ANN N. REESE Management For For
JUDITH A. SPRIESER Management For For
ROBERT D. WALTER Management For For
-------------------------------------------------------------------------------------------------------------------------
CITIZENS COMMUNICATIONS COMPANY CZN ANNUAL MEETING DATE: 05/25/2006
ISSUER: 17453B ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
KATHLEEN Q. ABERNATHY Management For For
LEROY T. BARNES, JR. Management For For
JERI B. FINARD Management For For
LAWTON WEHLE FITT Management For For
STANLEY HARFENIST Management For For
WILLIAM M. KRAUS Management For For
HOWARD L. SCHROTT Management For For
LARRAINE D. SEGIL Management For For
BRADLEY E. SINGER Management For For
EDWIN TORNBERG Management For For
DAVID H. WARD Management For For
MYRON A. WICK, III Management For For
MARY AGNES WILDEROTTER Management For For
02 TO ADOPT THE NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE Management For For
PLAN.
03 TO CONSIDER AND VOTE UPON A STOCKHOLDER PROPOSAL, Shareholder Against For
IF PRESENTED AT THE MEETING.
04 TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
-------------------------------------------------------------------------------------------------------------------------
DUQUESNE LIGHT HOLDINGS, INC. DQE ANNUAL MEETING DATE: 05/25/2006
ISSUER: 266233 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
PRITAM M. ADVANI Management For For
ROBERT P. BOZZONE Management For For
JOSEPH C. GUYAUX Management For For
02 RATIFICATION OF AUDITORS DELOITTE & TOUCHE LLP Management For For
-------------------------------------------------------------------------------------------------------------------------
EL PASO CORPORATION EP ANNUAL MEETING DATE: 05/25/2006
ISSUER: 28336L ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JUAN CARLOS BRANIFF Management For For
JAMES L. DUNLAP Management For For
DOUGLAS L. FOSHEE Management For For
ROBERT W. GOLDMAN Management For For
ANTHONY W. HALL, JR. Management For For
THOMAS R. HIX Management For For
WILLIAM H. JOYCE Management For For
RONALD L. KUEHN, JR. Management For For
FERRELL P. MCCLEAN Management For For
J. MICHAEL TALBERT Management For For
ROBERT F. VAGT Management For For
JOHN L. WHITMIRE Management For For
JOE B. WYATT Management For For
02 APPROVAL OF THE ADOPTION OF CUMULATIVE VOTING Shareholder Against For
AS A BY-LAW OR LONG-TERM POLICY.
03 APPROVAL OF THE AMENDMENT TO THE BY-LAWS FOR Shareholder Against For
THE DISCLOSURE OF EXECUTIVE COMPENSATION.
-------------------------------------------------------------------------------------------------------------------------
EQUITY RESIDENTIAL EQR ANNUAL MEETING DATE: 05/25/2006
ISSUER: 29476L ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For For
LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR
THE YEAR ENDING DECEMBER 31, 2006.
01 DIRECTOR Management For
JOHN W. ALEXANDER Management For For
CHARLES L. ATWOOD Management For For
STEPHEN O. EVANS Management For For
JAMES D. HARPER, JR. Management For For
BOONE A. KNOX Management For For
DAVID J. NEITHERCUT Management For For
DESIREE G. ROGERS Management For For
SHELI Z. ROSENBERG Management For For
GERALD A. SPECTOR Management For For
B. JOSEPH WHITE Management For For
SAMUEL ZELL Management For For
-------------------------------------------------------------------------------------------------------------------------
PARK-OHIO HOLDINGS CORP. PKOH ANNUAL MEETING DATE: 05/25/2006
ISSUER: 700666 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
MATTHEW V. CRAWFORD Management For For
KEVIN R. GREENE Management For For
RONNA E. ROMNEY Management For For
02 TO APPROVE THE AMENDMENT OF THE PARK-OHIO HOLDINGS Management Abstain Against
CORP. AMENDED AND RESTATED 1998 LONG-TERM INCENTIVE
PLAN.
03 TO APPROVE THE PARK-OHIO HOLDINGS CORP. ANNUAL Management For For
CASH BONUS PLAN.
-------------------------------------------------------------------------------------------------------------------------
SIX FLAGS, INC. PKS ANNUAL MEETING DATE: 05/25/2006
ISSUER: 83001P ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
C.E. ANDREWS Management For For
MARK JENNINGS Management For For
JACK KEMP Management For For
ROBERT MCGUIRE Management For For
PERRY ROGERS Management For For
DWIGHT SCHAR Management For For
MARK SHAPIRO Management For For
DANIEL M. SNYDER Management For For
HARVEY WEINSTEIN Management For For
02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For
AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
FOR THE YEAR ENDING DECEMBER 31, 2006.
03 PROPOSAL TO RATIFY THE REIMBURSEMENT OF CERTAIN Management For For
OF RED ZONE S EXPENSES.
04 PROPOSAL TO APPROVE THE ADOPTION OF THE COMPANY Management Against Against
S 2006 STOCK OPTION AND INCENTIVE PLAN.
05 PROPOSAL TO APPROVE THE ADOPTION OF THE 2006 Management For For
EMPLOYEE STOCK PURCHASE PLAN.
06 PROPOSAL TO APPROVE THE AMENDMENT TO THE COMPANY Management For For
S BY-LAWS TO PERMIT VACANCIES ON OUR BOARD OF
DIRECTORS TO BE FILLED BY EITHER THE REMAINING
BOARD MEMBERS OR STOCKHOLDERS.
-------------------------------------------------------------------------------------------------------------------------
YAHOO INC. YHOO ANNUAL MEETING DATE: 05/25/2006
ISSUER: 984332 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
TERRY S. SEMEL Management For For
JERRY YANG Management For For
ROY J. BOSTOCK Management For For
RONALD W. BURKLE Management For For
ERIC HIPPEAU Management For For
ARTHUR H. KERN Management For For
VYOMESH JOSHI Management For For
ROBERT A. KOTICK Management For For
EDWARD R. KOZEL Management For For
GARY L. WILSON Management For For
02 AMENDMENT OF THE 1996 DIRECTORS STOCK OPTION Management For For
PLAN.
03 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For
PUBLIC ACCOUNTING FIRM.
-------------------------------------------------------------------------------------------------------------------------
PETROCHINA COMPANY LIMITED PTR ANNUAL MEETING DATE: 05/26/2006
ISSUER: 71646E ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 TO CONSIDER AND APPROVE THE REPORT OF THE BOARD Management For *Management Position Unknown
OF DIRECTORS OF THE COMPANY FOR THE YEAR 2005.
02 TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY Management For *Management Position Unknown
COMMITTEE OF THE COMPANY FOR THE YEAR 2005.
03 TO CONSIDER AND APPROVE THE AUDITED FINANCIAL Management For *Management Position Unknown
STATEMENTS OF THE COMPANY FOR THE YEAR 2005.
04 TO CONSIDER AND APPROVE THE DECLARATION AND PAYMENT Management For *Management Position Unknown
OF A FINAL DIVIDEND FOR THE YEAR ENDED DECEMBER
31, 2005.
05 APPROVE THE AUTHORISATION OF THE BOARD OF DIRECTORS Management For *Management Position Unknown
TO DETERMINE THE DISTRIBUTION OF INTERIM DIVIDEND
FOR THE YEAR 2006.
06 APPOINTMENT OF PRICEWATERHOUSECOOPERS, AS THE Management For *Management Position Unknown
INTERNATIONAL AUDITORS OF THE COMPANY AND PRICEWATERHOUSECOOPERS
ZHONG TIAN CPAS COMPANY LIMITED, AS THE DOMESTIC
AUDITORS OF THE COMPANY, FOR THE YEAR 2006 AND
TO FIX THEIR REMUNERATION.
07 TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. Management For *Management Position Unknown
ZHENG HU AS A DIRECTOR OF THE COMPANY.
08 TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. Management For *Management Position Unknown
FRANCO BERNABE AS AN INDEPENDENT NON-EXECUTIVE
DIRECTOR OF THE COMPANY.
09 AUTHORISE THE BOARD OF DIRECTORS TO ISSUE ALLOT Management For *Management Position Unknown
AND DEAL WITH ADDITIONAL DOMESTIC SHARES AND
OVERSEAS LISTED FOREIGN SHARES.
10 TO CONSIDER AND APPROVE OTHER MATTERS IF ANY. Management For *Management Position Unknown
-------------------------------------------------------------------------------------------------------------------------
ALBERTSON'S, INC. ABS SPECIAL MEETING DATE: 05/30/2006
ISSUER: 013104 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 TO ADOPT THE MERGER AGREEMENT. Management For For
02 TO ADOPT THE CHARTER AMENDMENT. Management For For
03 TO ADJOURN THE ALBERTSONS SPECIAL MEETING INCLUDING, Management For For
IF NECESSARY, TO PERMIT FURTHER SOLICITATION
OF PROXIES.
-------------------------------------------------------------------------------------------------------------------------
DISCOVERY HOLDING COMPANY ANNUAL MEETING DATE: 05/31/2006
ISSUER: 25468Y ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
J. DAVID WARGO Management For For
02 INCENTIVE PLAN Management Against Against
03 AUDITORS RATIFICATION Management For For
-------------------------------------------------------------------------------------------------------------------------
EXXON MOBIL CORPORATION XOM ANNUAL MEETING DATE: 05/31/2006
ISSUER: 30231G ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
M.J. BOSKIN Management For For
W.W. GEORGE Management For For
J.R. HOUGHTON Management For For
W.R. HOWELL Management For For
R.C. KING Management For For
P.E. LIPPINCOTT Management For For
H.A. MCKINNELL, JR. Management For For
M.C. NELSON Management For For
S.J. PALMISANO Management For For
W.V. SHIPLEY Management For For
J.S. SIMON Management For For
R.W. TILLERSON Management For For
02 RATIFICATION OF INDEPENDENT AUDITORS (PAGE 32) Management For For
03 CUMULATIVE VOTING (PAGE 34) Shareholder Against For
04 MAJORITY VOTE (PAGE 35) Shareholder Against For
05 INDUSTRY EXPERIENCE (PAGE 37) Shareholder Against For
06 DIRECTOR QUALIFICATIONS (PAGE 38) Shareholder Against For
09 EXECUTIVE COMPENSATION REPORT (PAGE 43) Shareholder Against For
11 POLITICAL CONTRIBUTIONS REPORT (PAGE 47) Shareholder Against For
12 CORPORATE SPONSORSHIPS REPORT (PAGE 49) Shareholder Against For
14 BIODIVERSITY IMPACT REPORT (PAGE 52) Shareholder Against For
15 COMMUNITY ENVIRONMENTAL IMPACT (PAGE 53) Shareholder Against For
08 BOARD CHAIRMAN AND CEO (PAGE 41) Shareholder Against For
07 DIRECTOR COMPENSATION (PAGE 40) Shareholder Against For
10 EXECUTIVE COMPENSATION CRITERIA (PAGE 45) Shareholder Against For
13 AMENDMENT OF EEO POLICY (PAGE 50) Shareholder Against For
-------------------------------------------------------------------------------------------------------------------------
AUTONATION, INC. AN ANNUAL MEETING DATE: 06/01/2006
ISSUER: 05329W ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
MIKE JACKSON Management For For
ROBERT J. BROWN Management For For
RICK L. BURDICK Management For For
WILLIAM C. CROWLEY Management For For
EDWARD S. LAMPERT Management For For
MICHAEL E. MAROONE Management For For
IRENE B. ROSENFELD Management For For
02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For
INDEPENDENT AUDITOR FOR 2006
03 ADOPTION OF STOCKHOLDER PROPOSAL ON CUMULATIVE Shareholder Against For
VOTING FOR THE ELECTION OF DIRECTORS
-------------------------------------------------------------------------------------------------------------------------
CALAMOS ASSET MANAGEMENT, INC. CLMS ANNUAL MEETING DATE: 06/01/2006
ISSUER: 12811R ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ARTHUR L. KNIGHT Management For For
G. BRADFORD BULKLEY Management For For
RICHARD W. GILBERT Management For For
02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For
THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER
31, 2006.
-------------------------------------------------------------------------------------------------------------------------
DEUTSCHE BANK AG DB ANNUAL MEETING DATE: 06/01/2006
ISSUER: D18190 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
02 APPROPRIATION OF DISTRIBUTABLE PROFIT Management For For
03 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For
MANAGEMENT BOARD FOR THE 2005 FINANCIAL YEAR
04 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For
SUPERVISORY BOARD FOR THE 2005 FINANCIAL YEAR
05 ELECTION OF THE AUDITOR FOR THE 2006 FINANCIAL Management For For
YEAR
06 AUTHORIZATION TO ACQUIRE OWN SHARES FOR TRADING Management For For
PURPOSES (SECTION 71 (1) NO. 7 STOCK CORPORATION
ACT)
07 AUTHORIZATION TO ACQUIRE OWN SHARES PURSUANT Management For For
TO (SECTION 71 (1) NO. 8 STOCK CORPORATION ACT)
08 ELECTION TO THE SUPERVISORY BOARD Management For For
09 NEW AUTHORIZED CAPITAL Management For For
10 AMENDMENTS TO THE ARTICLES OF ASSOCIATION BASED Management For For
ON UMAG
11 FURTHER AMENDMENTS TO THE ARTICLES OF ASSOCIATION Management For For
-------------------------------------------------------------------------------------------------------------------------
FLORIDA EAST COAST INDUSTRIES, INC. FLA ANNUAL MEETING DATE: 06/01/2006
ISSUER: 340632 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ARMANDO CODINA Management For For
DAVID M. FOSTER Management For For
ADOLFO HENRIQUES Management For For
JAMES E. JORDAN Management For For
GILBERT H. LAMPHERE Management For For
JOSEPH NEMEC Management For For
JORGE PEREZ Management For For
WELLFORD L. SANDERS, JR Management For For
ROSA SUGRANES Management For For
GEORGE R. ZOFFINGER Management For For
02 THE RATIFICATION OF KPMG LLP AS OUR INDEPENDENT Management For For
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006
FISCAL YEAR.
-------------------------------------------------------------------------------------------------------------------------
GEMSTAR-TV GUIDE INTERNATIONAL, INC. GMST ANNUAL MEETING DATE: 06/01/2006
ISSUER: 36866W ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
ANTHEA DISNEY Management For For
RICHARD BATTISTA Management For For
PETER CHERNIN Management For For
DAVID F. DEVOE Management For For
NICHOLAS DONATIELLO JR. Management For For
JAMES E. MEYER Management For For
K. RUPERT MURDOCH Management For For
JAMES P. O'SHAUGHNESSY Management For For
RUTHANN QUINDLEN Management For For
02 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY Management For For
S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.
-------------------------------------------------------------------------------------------------------------------------
FLOWERS FOODS, INC. FLO ANNUAL MEETING DATE: 06/02/2006
ISSUER: 343498 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOE E. BEVERLY Management For For
AMOS R. MCMULLIAN Management For For
J.V. SHIELDS, JR. Management For For
02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For
LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR FLOWERS FOODS, INC. FOR THE 2006 FISCAL
YEAR.
-------------------------------------------------------------------------------------------------------------------------
THE DIRECTV GROUP, INC. DTV ANNUAL MEETING DATE: 06/06/2006
ISSUER: 25459L ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
CHASE CAREY Management For For
PETER F. CHERNIN Management For For
PETER A. LUND Management For For
HAIM SABAN Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC Management For For
ACCOUNTANTS
-------------------------------------------------------------------------------------------------------------------------
BCE INC. BCE SPECIAL MEETING DATE: 06/07/2006
ISSUER: 05534B ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
A. BRARD Management For For
R.A. BRENNEMAN Management For For
R.J. CURRIE Management For For
A.S. FELL Management For For
D. SOBLE KAUFMAN Management For For
B.M. LEVITT Management For For
E.C. LUMLEY Management For For
J. MAXWELL Management For For
J.H. MCARTHUR Management For For
T.C. O'NEILL Management For For
J.A. PATTISON Management For For
R.C. POZEN Management For For
M.J. SABIA Management For For
P.M. TELLIER Management For For
V.L. YOUNG Management For For
02 DELOITTE & TOUCHE LLP AS AUDITOR. Management For For
03 APPROVING THE SPECIAL RESOLUTION, THE FULL TEXT Management For For
OF WHICH IS REPRODUCED AS SCHEDULE A TO THE MANAGEMENT
PROXY CIRCULAR, TO APPROVE THE BCE PLAN OF ARRANGEMENT
UNDER WHICH BCE INC. WOULD DISTRIBUTE UNITS IN
BELL ALIANT REGIONAL COMMUNICATIONS INCOME FUND
TO ITS HOLDERS OF COMMON SHARES AS A RETURN OF
CAPITAL AND EFFECT A REDUCTION OF APPROXIMATELY
75 MILLION COMMON SHARES.
04 CONVERT THE WHOLE OF BCE INC. INTO AN INCOME Management Against For
TRUST FUND WHICH WOULD DISTRIBUTE TO UNITHOLDERS
AT LEAST 90% OF ITS ANNUAL FREE CASH FLOW.
-------------------------------------------------------------------------------------------------------------------------
GTECH HOLDINGS CORPORATION GTK SPECIAL MEETING DATE: 06/07/2006
ISSUER: 400518 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER DATED Management For For
AS OF JANUARY 10, 2006, AMONG LOTTOMATICA S.P.A.,
GOLD HOLDING CO., GOLD ACQUISITION CORP. AND
THE COMPANY (THE MERGER AGREEMENT ).
02 TO ADJOURN OR POSTPONE THE SPECIAL MEETING, IF Management For For
NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR
OF ADOPTION OF THE MERGER AGREEMENT IF THERE
ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING
TO ADOPT THE MERGER AGREEMENT.
-------------------------------------------------------------------------------------------------------------------------
INGERSOLL-RAND COMPANY LIMITED IR ANNUAL MEETING DATE: 06/07/2006
ISSUER: G4776G ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
T.E. MARTIN Management For For
P. NACHTIGAL Management For For
R.J. SWIFT Management For For
02 APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION Management For For
OF BOARD OF DIRECTORS TO FIX THE AUDITORS REMUNERATION.
-------------------------------------------------------------------------------------------------------------------------
LAS VEGAS SANDS CORP. LVS ANNUAL MEETING DATE: 06/07/2006
ISSUER: 517834 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
WILLIAM P. WEIDNER Management For For
MICHAEL A. LEVEN Management For For
02 TO CONSIDER AND ACT UPON THE RATIFICATION OF Management For For
THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
-------------------------------------------------------------------------------------------------------------------------
ENERGY EAST CORPORATION EAS ANNUAL MEETING DATE: 06/08/2006
ISSUER: 29266M ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JAMES H. BRANDI Management For For
JOHN T. CARDIS Management For For
JOSEPH J. CASTIGLIA Management For For
LOIS B. DEFLEUR Management For For
G. JEAN HOWARD Management For For
DAVID M. JAGGER Management For For
SETH A. KAPLAN Management For For
BEN E. LYNCH Management For For
PETER J. MOYNIHAN Management For For
WALTER G. RICH Management For For
WESLEY W. VON SCHACK Management For For
02 TO APPROVE AMENDMENTS TO THE COMPANY S CERTIFICATE Management For For
OF INCORPORATION TO ELIMINATE SHAREHOLDER SUPER
MAJORITY VOTING PROVISIONS.
03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2006.
-------------------------------------------------------------------------------------------------------------------------
THOMAS NELSON, INC. TNM SPECIAL MEETING DATE: 06/08/2006
ISSUER: 640376 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, Management For For
BY AND AMONG THOMAS NELSON, INC., FAITH MEDIA
HOLDINGS, LLC, AND FM MERGERCO, INC., AND THE
MERGER CONTEMPLATED THEREBY, ALL AS MORE FULLY
DESCRIBED IN THE PROXY STATEMENT.
02 APPROVAL OF THE ADJOURNMENT OF THE SPECIAL MEETING, Management For For
IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL
PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE
TIME OF THE MEETING TO APPROVE THE MERGER AND
THE MERGER AGREEMENT.
03 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For
TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY
COME BEFORE THE SPECIAL MEETING AND ANY AND ALL
ADJOURNMENTS OR POSTPONEMENTS THEREOF.
-------------------------------------------------------------------------------------------------------------------------
COLDWATER CREEK INC. CWTR ANNUAL MEETING DATE: 06/10/2006
ISSUER: 193068 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DENNIS C. PENCE Management For For
ROBERT H. MCCALL Management For For
02 TO APPROVE THE 2006 EMPLOYEE STOCK PURCHASE PLAN Management For For
AND THE RESERVATION OF 1,800,000 SHARES OF THE
COMPANY S COMMON STOCK, $0.01 PAR VALUE PER SHARE
(THE COMMON STOCK ) FOR ISSUANCE THEREUNDER.
03 TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED Management For For
AND RESTATED CERTIFICATE OF INCORPORATION THAT
WILL INCREASE THE NUMBER OF AUTHORIZED SHARES
OF COMMON STOCK FROM 150,000,000 TO 300,000,000
SHARES.
04 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For
LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
3, 2007.
-------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC. CAT ANNUAL MEETING DATE: 06/14/2006
ISSUER: 149123 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DAVID R. GOODE Management For For
JAMES W. OWENS Management For For
CHARLES D. POWELL Management For For
JOSHUA I. SMITH Management For For
02 AMEND ARTICLES OF INCORPORATION Management For For
03 APPROVE LONG-TERM INCENTIVE PLAN Management For For
04 APPROVE SHORT-TERM INCENTIVE PLAN Management For For
05 RATIFY AUDITORS Management For For
06 STOCKHOLDER PROPOSAL - DECLASSIFY BOARD Shareholder Against For
07 STOCKHOLDER PROPOSAL - SEPARATE CEO & CHAIR Shareholder Against For
08 STOCKHOLDER PROPOSAL - MAJORITY VOTE STANDARD Shareholder Against For
-------------------------------------------------------------------------------------------------------------------------
BANCO SANTANDER CENTRAL HISPANO S.A. STD ANNUAL MEETING DATE: 06/16/2006
ISSUER: 05964H ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE ANNUAL ACCOUNTS AND MANAGEMENT Management For For
OF BANCO SANTANDER CENTRAL HISPANO, S.A. AND
ITS CONSOLIDATED GROUP.
02 APPLICATION OF RESULTS FROM THE FISCAL YEAR 2005. Management For For
03 DIRECTOR Management For
MR. JAY S. SIDHU Management For For
MR. F. DE ASUA ALVAREZ Management For For
MR. ALFREDO SAENZ ABAD Management For For
A.P.B. DE S. Y O'SHEA Management For For
MR. R.E. GORDILLO Management For For
LORD BURNS Management For For
04 RE-ELECTION OF THE AUDITOR OF ACCOUNTS FOR FISCAL Management For For
YEAR 2006.
05 AUTHORIZATION ALLOWING THE BANK AND ITS SUBSIDIARIES Management For For
TO ACQUIRE THEIR OWN STOCK.
6A AMENDMENT OF THE FIRST PARAGRAPH OF ARTICLE 16. Management For For
6B AMENDMENT OF ARTICLE 20. Management For For
6C AMENDMENT OF THE FIRST AND SECOND PARAGRAPHS Management For For
OF ARTICLE 30.
6D AMENDMENT OF THE FIRST PARAGRAPH OF ARTICLE 38. Management For For
7A AMENDMENT OF ARTICLE 5. Management For For
7B AMENDMENT OF ARTICLE 6. Management For For
7C AMENDMENT OF ARTICLE 8. Management For For
08 DELEGATION TO THE BOARD TO INCREASE THE COMPANY Management For For
S SHARE CAPITAL.
09 DELEGATION TO THE BOARD OF THE POWER TO ISSUE Management For For
FIXED-INCOME SECURITIES NOT CONVERTIBLE INTO SHARES.
10 APPROVAL OF AN INCENTIVE PLAN FOR ABBEY MANAGERS Management For For
BY DELIVERY OF SANTANDER SHARES.
11 AUTHORIZING THE BOARD TO INTERPRET, REMEDY, SUPPLEMENT,Management For For
EXECUTE, AND DEVELOP THE RESOLUTIONS ADOPTED
BY THE SHAREHOLDERS.
-------------------------------------------------------------------------------------------------------------------------
FEDDERS CORPORATION FJC ANNUAL MEETING DATE: 06/20/2006
ISSUER: 313135 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
SAL GIORDANO, JR. Management For For
WILLIAM J. BRENNAN Management For For
DR. DAVID C. CHANG Management For For
MICHAEL L. DUCKER Management For For
JOSEPH GIORDANO Management For For
MICHAEL GIORDANO Management For For
HOWARD S. MODLIN Management For For
HERBERT A. MOREY Management For For
S.A. MUSCARNERA Management For For
ANTHONY E. PULEO Management For For
DR. JITENDRA V. SINGH Management For For
02 APPROVAL OF THE FEDDERS CORPORATION RESTRICTED Management For For
STOCK PLAN AND CERTAIN PREVIOUS GRANTS OF RESTRICTED
STOCK.
03 RATIFICATION OF THE APPOINTMENT OF UHY LLP AS Management For For
THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM.
-------------------------------------------------------------------------------------------------------------------------
IAC/INTERACTIVECORP IACI ANNUAL MEETING DATE: 06/20/2006
ISSUER: 44919P ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
WILLIAM H. BERKMAN Management For For
EDGAR BRONFMAN, JR. Management For For
BARRY DILLER Management For For
VICTOR A. KAUFMAN Management For For
DONALD R. KEOUGH* Management For For
BRYAN LOURD* Management For For
JOHN C. MALONE Management For For
ARTHUR C. MARTINEZ Management For For
STEVEN RATTNER Management For For
GEN. H.N. SCHWARZKOPF* Management For For
ALAN G. SPOON Management For For
DIANE VON FURSTENBERG Management For For
02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For
AS IAC S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE 2006 FISCAL YEAR.
-------------------------------------------------------------------------------------------------------------------------
TELEFONICA, S.A. TEF ANNUAL MEETING DATE: 06/20/2006
ISSUER: 879382 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 EXAMINATION AND APPROVAL OF THE INDIVIDUAL ANNUAL Management For For
ACCOUNTS, OF THE CONSOLIDATED FINANCIAL STATEMENTS
AND OF THE MANAGEMENT REPORT OF BOTH TELEFONICA,
S.A. AND ITS CONSOLIDATED GROUP OF COMPANIES.*
02 APPROVAL, IF DEEMED APPROPRIATE, OF THE MERGER Management For For
PLAN OF TELEFONICA, S.A. AND TELEFONICA MOVILES,
S.A.*
03 DIRECTOR Management For
MR. C.C. CASELLAS*+ Management For For
MR. I. FAINE CASAS*+ Management For For
MR. A.F. HERRERO*+ Management For For
MR. LUIS LADA DIAZ*+ Management For For
MR. A.M. LAVILLA*+ Management For For
MR. DAVID ARCULUS*# Management For For
MR. PETER ERSKINE*# Management For For
MR. J. LINARES LOPEZ*# Management For For
MR. V.M. NAFRIA AZNAR*# Management For For
04 APPROVAL, IF APPROPRIATE, OF A LONG-TERM INCENTIVE Management For For
PLAN CONSISTING OF THE DELIVERY OF SHARES OF
AND WHICH IS LINKED TO CHANGES IN THE LISTING
PRICE OF SHARES OF TELEFONICA, S.A.*
05 AUTHORIZATION TO ACQUIRE THE COMPANY S OWN SHARES, Management For For
DIRECTLY OR THROUGH COMPANIES WITHIN THE GROUP.*
06 AUTHORIZATION TO THE BOARD OF DIRECTORS TO INCREASE Management For For
THE SHARE CAPITAL UNDER THE TERMS AND CONDITIONS
OF SECTION 153.1.B) OF THE BUSINESS CORPORATIONS
LAW, WITH A DELEGATION OF THE POWER TO EXCLUDE
PREEMPTIVE RIGHTS PURSUANT, IN THIS LATTER CASE,
TO THE PROVISIONS OF SECTION 159.2 OF THE BUSINESS
CORPORATIONS LAW.*
07 DELEGATION OF POWERS TO FORMALIZE, INTERPRET, Management For For
REMEDY AND CARRY OUT THE RESOLUTIONS ADOPTED
BY THE SHAREHOLDERS AT THE MEETING.*
-------------------------------------------------------------------------------------------------------------------------
THE CENTRAL EUROPE AND RUSSIA FUND, CEE ANNUAL MEETING DATE: 06/20/2006
ISSUER: 153436 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
MR. CHRISTIAN STRENGER Management For For
DR. FRANK TROMEL Management For For
MR. WERNER WALBROL Management For For
02 TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For For
AND THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS
LLP, AN INDEPENDENT PUBLIC ACCOUNTING FIRM, AS
INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
OCTOBER 31, 2006.
-------------------------------------------------------------------------------------------------------------------------
THE NEW GERMANY FUND, INC. GF CONTESTED ANNUAL MEETING DATE: 06/20/2006
ISSUER: 644465 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
DR. FRANZ WILHELM HOPP Management For For
ERNST-ULRICH MATZ Management For For
DR. FRANK TROMEL Management For For
02 TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For For
AND THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS
LLP, AN INDEPENDENT PUBLIC ACCOUNTING FIRM, AS
INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2006.
03 TO APPROVE A PROPOSAL THAT SHAREHOLDERS MAY MAKE Shareholder Against For
NOMINATIONS NOTWITHSTANDING THE FUND S DIRECTOR
QUALIFICATION BYLAW.
04 TO APPROVE A STOCKHOLDER PROPOSAL TO TERMINATE Shareholder Against For
THE INVESTMENT ADVISORY AGREEMENT BETWEEN THE
FUND AND DEUTSCHE ASSET MANAGEMENT INTERNATIONAL
GMBH.
05 TO APPROVE A STOCKHOLDER PROPOSAL TO REQUEST Shareholder Against For
THAT STOCKHOLDERS OF THE FUND BE AFFORDED AN
OPPORTUNITY TO REALIZE NET ASSET VALUE FOR THEIR
SHARES AS SOON AS PRACTICABLE.
-------------------------------------------------------------------------------------------------------------------------
LIBERTY GLOBAL, INC. LBTYA ANNUAL MEETING DATE: 06/22/2006
ISSUER: 530555 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JOHN P. COLE, JR. Management For For
DAVID E. RAPLEY Management For For
GENE W. SCHNEIDER Management For For
02 AUDITORS RATIFICATION Management For For
-------------------------------------------------------------------------------------------------------------------------
NEC CORPORATION NIPNY ANNUAL MEETING DATE: 06/22/2006
ISSUER: 629050 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
03L ELECTION OF DIRECTOR: AKIRA UEHARA Management For *Management Position Unknown
03M ELECTION OF DIRECTOR: MASATOSHI AIZAWA Management For *Management Position Unknown
03N ELECTION OF DIRECTOR: YOSHINARI HARA Management For *Management Position Unknown
03O ELECTION OF DIRECTOR: SAWAKO NOHARA Management For *Management Position Unknown
04 ELECTION OF ONE CORPORATE AUDITOR Management For *Management Position Unknown
05 ISSUANCE OF STOCK ACQUISITION RIGHTS WITH SPECIALLY Management For *Management Position Unknown
FAVORABLE CONDITIONS FOR THE PURPOSE OF GRANTING
STOCK OPTIONS
06 PRESENTATION OF RETIREMENT ALLOWANCES TO RETIRING Management For *Management Position Unknown
DIRECTORS AND CORPORATE AUDITOR AND PAYMENT OF
RETIREMENT ALLOWANCES INCIDENTAL TO THE ABOLISHMENT
OF RETIREMENT ALLOWANCE SYSTEM FOR DIRECTORS
AND CORPORATE AUDITORS
01 APPROVAL OF PROPOSED APPROPRIATION OF RETAINED Management For *Management Position Unknown
EARNINGS FOR THE 168TH BUSINESS PERIOD AND PAYMENT
OF BONUSES TO DIRECTORS
02 PARTIAL AMENDMENTS TO THE ARTICLES OF INCORPORATION Management For *Management Position Unknown
03A ELECTION OF DIRECTOR: HAJIME SASAKI Management For *Management Position Unknown
03B ELECTION OF DIRECTOR: AKINOBU KANASUGI Management For *Management Position Unknown
03C ELECTION OF DIRECTOR: KAORU YANO Management For *Management Position Unknown
03D ELECTION OF DIRECTOR: KAZUMASA FUJIE Management For *Management Position Unknown
03E ELECTION OF DIRECTOR: KAZUHIKO KOBAYASHI Management For *Management Position Unknown
03F ELECTION OF DIRECTOR: SHUNICHI SUZUKI Management For *Management Position Unknown
03G ELECTION OF DIRECTOR: YASUO MATOI Management For *Management Position Unknown
03H ELECTION OF DIRECTOR: SABURO TAKIZAWA Management For *Management Position Unknown
03I ELECTION OF DIRECTOR: TSUTOMU NAKAMURA Management For *Management Position Unknown
03J ELECTION OF DIRECTOR: KONOSUKE KASHIMA Management For *Management Position Unknown
03K ELECTION OF DIRECTOR: TOSHIO MORIKAWA Management For *Management Position Unknown
-------------------------------------------------------------------------------------------------------------------------
PAXSON COMMUNICATIONS CORPORATION ION ANNUAL MEETING DATE: 06/23/2006
ISSUER: 704231 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
FREDERICK M.R. SMITH Management For For
02 TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE Management For For
OF INCORPORATION TO CHANGE THE COMPANY S CORPORATE
NAME FROM PAXSON COMMUNICATIONS CORPORATION
TO ION MEDIA NETWORKS, INC.
03 TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE Management For For
OF INCORPORATION TO INCREASE THE TOTAL NUMBER
OF AUTHORIZED SHARES OF THE COMPANY S STOCK,
ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.
04 TO APPROVE THE ADOPTION OF THE ION MEDIA NETWORKS, Management Against Against
INC. 2006 STOCK INCENTIVE PLAN
05 TO RATIFY THE APPOINTMENT OF RACHLIN COHEN & Management For For
HOLTZ, LLP AS THE COMPANY S INDEPENDENT CERTIFIED
PUBLIC ACCOUNTANTS FOR 2006
-------------------------------------------------------------------------------------------------------------------------
KNIGHT-RIDDER, INC. KRI ANNUAL MEETING DATE: 06/26/2006
ISSUER: 499040 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED Management For For
AS OF MARCH 12, 2006, BETWEEN KNIGHT RIDDER AND
THE MCCLATCHY COMPANY, AND THE MERGER CONTEMPLATED
THEREBY.
02 APPROVE THE ADJOURNMENT OR POSTPONEMENT OF THE Management For For
2006 ANNUAL MEETING OF SHAREHOLDERS OF KNIGHT
RIDDER, IF NECESSARY, TO PERMIT FURTHER SOLICITATION
OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES
AT THE TIME OF THE ANNUAL MEETING TO APPROVE
THE FIRST PROPOSAL DESCRIBED ABOVE.
03 DIRECTOR Management For
RONALD D. MC CRAY Management For For
PATRICIA MITCHELL Management For For
M. KENNETH OSHMAN Management For For
04 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP. Management For For
05 APPROVE THE SHAREHOLDER PROPOSAL RELATING TO Shareholder Against For
POLICY FOR FUTURE SALES OR DISPOSITIONS OF KNIGHT
RIDDER NEWSPAPERS.
-------------------------------------------------------------------------------------------------------------------------
MATSUSHITA ELECTRIC INDUSTRIAL CO., MC ANNUAL MEETING DATE: 06/28/2006
ISSUER: 576879 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 TO APPROVE THE PROPOSED ALLOCATION OF PROFIT Management For For
WITH RESPECT TO THE 99TH FISCAL PERIOD
02 TO MAKE PARTIAL AMENDMENTS TO THE COMPANY S ARTICLES Management For For
OF INCORPORATION
03 DIRECTOR Management For
MASAYUKI MATSUSHITA Management For For
KUNIO NAKAMURA Management For For
TAKAMI SANO Management For For
SUSUMU KOIKE Management For For
TETSUYA KAWAKAMI Management For For
FUMIO OHTSUBO Management For For
TOSHIHIRO SAKAMOTO Management For For
TAKAHIRO MORI Management For For
SHINICHI FUKUSHIMA Management For For
IKUO UNO Management For For
YOSHIFUMI NISHIKAWA Management For For
HIDETSUGU OTSURU Management For For
MIKIO ITO Management For For
IKUSABURO KASHIMA Management For For
MASAHARU MATSUSHITA Management For For
SHUNZO USHIMARU* Management For For
JUNJI ESAKA* Management For For
04 TO ELECT 1 CORPORATE AUDITOR Management For For
05 TO APPROVE THE PAYMENT OF RETIREMENT ALLOWANCES Management For For
TO RETIRING DIRECTORS FOR THEIR MERITORIOUS SERVICE
AND FINAL ALLOWANCES RELATED TO THE TERMINATION
OF THE COMPANY S BENEFIT SYSTEM FOR RETIRING
DIRECTORS AND CORPORATE AUDITORS
-------------------------------------------------------------------------------------------------------------------------
NORTEL NETWORKS CORPORATION NT SPECIAL MEETING DATE: 06/29/2006
ISSUER: 656568 ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
-----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
JALYNN H. BENNETT Management For For
DR. MANFRED BISCHOFF Management For For
HON. JAMES B. HUNT, JR. Management For For
JOHN A. MACNAUGHTON Management For For
HON. JOHN P. MANLEY Management For For
RICHARD D. MCCORMICK Management For For
CLAUDE MONGEAU Management For For
HARRY J. PEARCE Management For For
JOHN D. WATSON Management For For
MIKE S. ZAFIROVSKI Management For For
02 THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENTManagement For For
AUDITORS.
03 THE RESOLUTION TO APPROVE THE RECONFIRMATION Management Against Against
AND AMENDMENT OF NORTEL NETWORKS CORPORATION
S SHAREHOLDER RIGHTS PLAN.
04 THE SPECIAL RESOLUTION APPROVING AN AMENDMENT Management For For
TO NORTEL NETWORKS CORPORATION S RESTATED ARTICLES
OF INCORPORATION TO CONSOLIDATE ITS ISSUED &
OUTSTANDING COMMON SHARES ON THE BASIS OF A RATIO
WITHIN THE RANGE OF ONE POST-CONSOLIDATION COMMON
SHARE FOR EVERY FOUR PRE-CONSOLIDATION COMMON
SHARES TO ONE POST-CONSOLIDATION COMMON SHARE
FOR EVERY TEN PRE-CONSOLIDATION COMMON SHARES,
WITH THE RATIO TO BE SELECTED AND IMPLEMENTED
BY NORTEL NETWORKS CORPORATION S BOARD OF DIRECTORS
IN ITS SOLE DISCRETION, IF AT ALL, AT ANY TIME
PRIOR TO APRIL 11, 2007.
05 SHAREHOLDER PROPOSAL NO. 1. Shareholder Against For
06 SHAREHOLDER PROPOSAL NO. 2. Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------
IRELAND BK CRT MEETING DATE: 07/06/2005
ISSUER: G49374146 ISIN: IE0030606259
SEDOL: B01ZKW5, 3070732, 3060625
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. ADOPT THE REPORT OF THE DIRECTORS AND THE ACCOUNTS Management For *Management Position Unknown
FOR THE YE 31 MAR 2005
2. DECLARE A DIVIDEND Management For *Management Position Unknown
3.1 ELECT MR. PAUL HARAN AS A DIRECTOR Management For *Management Position Unknown
3.2.A RE-ELECT MR. RICHARD BURROWS AS A DIRECTOR Management For *Management Position Unknown
3.2.B RE-ELECT MR. BRIAN GOGGIN AS A DIRECTOR Management For *Management Position Unknown
3.2.C RE-ELECT MR. DENIS O BRIEN AS A DIRECTOR Management For *Management Position Unknown
3.2.D RE-ELECT MR. JOHN O DONOVAN AS A DIRECTOR Management For *Management Position Unknown
3.2.E RE-ELECT MR. MARY REDMOND AS A DIRECTOR Management For *Management Position Unknown
4. AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION Management For *Management Position Unknown
OF THE AUDITORS
S.5 AUTHORIZE THE BANK AND/OR ANY SUBSIDIARY AS Management For *Management Position Unknown
SUCH EXPRESSION IS DEFINED BY SECTION 155 OF
THE COMPANIES ACT, 1963 , TO MAKE MARKET PURCHASES
DEFINED BY SECTION 212 OF THE COMPANIES ACT,
1990 THE 1990 ACT OF UP TO A MAXIMUM NUMBER
95,732,060 UNITS OF ORDINARY STOCK, AT A MINIMUM
OF NOMINAL VALUE EUR 0.64 AND MINIMUM AND MAXIMUM
PRICES WHICH MAY BE PAID FOR ANY SUCH UNITS OF
ORDINARY STOCK SHALL BE DETERMINED IN ACCORDANCE
WITH BYE-LAW 39 OF THE BYE-LAWS OF THE BANK;
B) AUTHORIZE THE BANK AND/OR ANY SUBSIDIARY
AS SUCH EXPRESSION IS DEFINED BY SECTION 155
OF THE COMPANIES ACT, 1963 , TO MAKE MARKET PURCHASES
DEFINED BY SECTION 212 OF THE COMPANIES ACT,
1990 ACT OF UP TO A MAXIMUM OF 1,876,090 UNITS
OF NON-CUMULATIVE PREFERENCE STOCK OF EUR 1.27
EACH OF THE BANK THE STERLING PREFERENCE STOCK
AND UNITS OF NON-CUMULATIVE PREFERENCE STOCK
OF EUR 1.27 EACH OF THE BANK THE EURO PREFERENCE
STOCK AND THE MINIMUM AND MAXIMUM PRICES WHICH
MAY BE PAID FOR ANY SUCH UNITS OF STERLING PREFERENCE
STOCK SHALL BE DETERMINED IN ACCORDANCE WITH
BYE-LAW 39 OF THE BYE-LAWS OF THE BANK, THE MAXIMUM
NUMBER OF UNITS OF EURO PREFERENCE STOCK AUTHORIZED
TO BE ACQUIRED PURSUANT TO THE TERMS OF THIS
RESOLUTION SHALL, SUBJECT TO THE PROVISO HEREINAFTER
SET OUT, NOT EXCEED 3,026,598 UNITS, THE MINIMUM
AND MAXIMUM PRICES WHICH MAY BE PAID FOR ANY
SUCH UNITS OF EURO PREFERENCE STOCK SHALL BE
DETERMINED IN ACCORDANCE WITH BYE-LAW 39 OF THE
BYE-LAWS OF THE BANK, PROVIDED THAT THE NOMINAL
VALUE OF THE UNITS OF ORDINARY STOCK, STERLING
PREFERENCE STOCK AND EURO PREFERENCE STOCK ACQUIRED
PURSUANT TO THE TERMS OF THIS RESOLUTION SHALL
NOT EXCEED 10% OF THE NOMINAL VALUE OF THE ISSUED
CAPITAL STOCK OF THE BANK AT ANYTIME; AUTHORITY
EXPIRES THE EARLIER AT THE CONCLUSION OF THE
ANNUAL GENERAL COURT OR 5 JAN 2007, ; THE BANK
OR ANY SUCH SUBSIDIARY, BEFORE THE EXPIRY,
MAY MAKE A CONTRACT FOR THE PURCHASE OF UNITS
OR ORDINARY STOCK, UNITS OF STERLING PREFERENCE
STOCK OR UNITS OF EURO PREFERENCE STOCK WHICH
WILL OR MAY BE WHOLLY OR PARTLY EXECUTED AFTER
SUCH EXPIRY
S.6 APPROVE, FOR THE PURPOSES OF SECTION 209 OF THE Management For *Management Position Unknown
COMPANIES ACT, 1990 THE 1990 ACT , THE RE-ISSUE
PRICE RANGE AT WHICH ANY UNITS OF TREASURY STOCK
FOR THE TIME BEING HELD BY THE BANK IN ACCORDANCE
WITH SECTION 209 OF THE 1990 ACT MAY BE RE-ISSUED
OFF-MARKET SHALL BE DETERMINED IN ACCORDANCE
WITH BYE-LAW 40 OF THE BYE-LAWS OF THE BANK;
AUTHORITY EXPIRES AT THE EARLIER OF CONCLUSION
OF ANNUAL GENERAL COURT OR 5 JAN 2007
* PLEASE NOTE THAT THIS IS AN AGM. THANK YOU. Non-Voting Non-Voting *Management Position Unknown
S.7 AUTHORIZE THE DIRECTORS TO ISSUE, ALLOT, GRANT Management For *Management Position Unknown
OPTIONS OVER OR OTHERWISE DISPOSE OF ORDINARY
STOCK OF THE BANK FOR CASH ON A NON-PRE-EMPTIVE
BASIS INCLUDING THE ISSUE OF SECURITIES CONVERTIBLE
INTO ORDINARY STOCK OR TO AGREE TO DO ANY OF
THE FOREGOING ACTS, PROVIDED THAT THIS POWER
IS LIMITED TO: A) THE ISSUE, ALLOTMENT, GRANT
OF OPTIONS OVER OR OTHER DISPOSAL OF ORDINARY
STOCK B) UP TO A NOMINAL AMOUNT OF EUR 30.90
MILLION; AUTHORITY EXPIRES AT THE EARLIER OF
CONCLUSION OF ANNUAL GENERAL COURT OR 5 OCT 2006
; ANY ORDINARY STOCK WHICH MAY BE ISSUED PURSUANT
TO ANY EMPLOYEE STOCK ISSUE OR STOCK OPTION SCHEME
APPROVED BY A GENERAL COURT SHALL BE DISREGARDED
FOR THE PURPOSE OF BOTH THE MAXIMUM LIMIT AND
THE EXPIRY DATE SET AS ABOVE
S.8 AUTHORIZE THE DIRECTORS TO ISSUE, ALLOT, GRANT Management For *Management Position Unknown
OPTIONS OVER OR OTHERWISE DISPOSE OF ORDINARY
STOCK OF THE BANK FOR CASH ON A NON-PRE-EMPTIVE
BASIS INCLUDING THE ISSUE OF SECURITIES CONVERTIBLE
INTO ORDINARY STOCK OR TO AGREE TO DO ANY OF
THE FOREGOING ACTS, PROVIDED THAT THIS POWER
IS LIMITED TO: A) THE ISSUE, ALLOTMENT, GRANT
OF OPTIONS OVER OR OTHER DISPOSAL OF ORDINARY
STOCK B) UP TO A NOMINAL AMOUNT, OF THE LESSER
OF 15% OF THE ISSUED ORDINARY STOCK OR THE AUTHORIZED
BUT UNISSUED ORDINARY STOCK IN THE CAPITAL OF
THE BANK; AUTHORITY EXPIRES AT THE EARLIER OF
CONCLUSION OF ANNUAL GENERAL COURT OR 05 OCT
2006 ; ANY ORDINARY STOCK WHICH MAY BE ISSUED
PURSUANT TO ANY EMPLOYEE STOCK ISSUE OR STOCK
OPTION SCHEME APPROVED BY A GENERAL COURT SHALL
BE DISREGARDED FOR THE PURPOSE OF BOTH THE MAXIMUM
LIMIT AND THE EXPIRY DATE SET AS ABOVE
S.9 AMEND THE BYE-LAWS OF THE BANK AS FOLLOWS: A) Management For *Management Position Unknown
BY DELETING THE EXISTING BYE-LAW 3 AND INSERTING
OF THE NEW BYE-LAW IN ITS PLACE AS SPECIFIED;
B) BY DELETING IN EACH OF BYE-LAWS 4,5 AND 6
AT PARAGRAPH (B)(2)(C) AND INSERTING THE NEW
BYE-LAW AS SPECIFIED; C) BY INSERTING OF A NEW
BYE-LAW 7
------------------------------------------------------------------------------------------------------------------------------
NEXT PLC, LEICESTER EGM MEETING DATE: 07/15/2005
ISSUER: G6500M106 ISIN: GB0032089863
SEDOL: B02SZZ1, 3208986
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. APPROVE THE NEXT RISK/REWARD INVESTMENT PLAN Management For *Management Position Unknown
(THE PLAN ) AS SPECIFIED AND AUTHORIZE THE
DIRECTORS TO IMPLEMENT THE PLAN AUTHORITY EXPIRES
AT THE COMPANY S AGM IN 2006
------------------------------------------------------------------------------------------------------------------------------
PETROLEO BRASILEIRO S.A. - PETROBRAS PBR SPECIAL MEETING DATE: 07/22/2005
ISSUER: 71654V ISIN:
SEDOL:
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
02 APPROVAL TO CHANGE ARTICLE 4 OF THE COMPANY S Management For For
BYLAWS IN LIGHT OF ITEM I, AS SET FORTH IN THE
COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.
01 APPROVAL OF THE 300% STOCK SPLIT OF COMPANY SHARES, Management For For
RESULTING IN THE DISTRIBUTION, AT NO COST, OF
3 (THREE) NEW SHARES OF THE SAME TYPE FOR 1 (ONE)
SHARE HELD ON AUGUST 31, 2005, AS SET FORTH IN
THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.
------------------------------------------------------------------------------------------------------------------------------
VODAFONE GROUP PLC NEW AGM MEETING DATE: 07/26/2005
ISSUER: G93882101 ISIN: GB0007192106
SEDOL: 2615101, 5476190, 0719210
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL Management For *Management Position Unknown
STATEMENTS FOR THE YEAR ENDED 31 MAR 2005
2. RE-ELECT LORD MACLAURIN OF KNEBWORTH, DL, AS Management For *Management Position Unknown
A DIRECTOR OF THE COMPANY WHO RETIRES VOLUNTARILY
3. RE-ELECT MR. PAUL HAZEN AS A DIRECTOR OF THE Management For *Management Position Unknown
COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY
S ARTICLES OF ASSOCIATION
4. RE-ELECT MR. ARUN SARIN AS A DIRECTOR OF THE Management For *Management Position Unknown
COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY
S ARTICLES OF ASSOCIATION
5. RE-ELECT SIR JULIAN HORN-SMITH AS A DIRECTOR Management For *Management Position Unknown
OF THE COMPANY, WHO RETIRES VOLUNTARILY
6. RE-ELECT MR. PETER BAMFORD AS A DIRECTOR OF THE Management For *Management Position Unknown
COMPANY, WHO RETIRES VOLUNTARILY
7. RE-ELECT MR. THOMAS GEITNER AS A DIRECTOR OF Management For *Management Position Unknown
THE COMPANY, WHO RETIRES VOLUNTARILY
8. RE-ELECT DR. MICHAEL BOSKIN AS A DIRECTOR OF Management For *Management Position Unknown
THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE
COMPANY S ARTICLES OF ASSOCIATION
9. RE-ELECT MR. LORD BROERS AS A DIRECTOR OF THE Management For *Management Position Unknown
COMPANY, WHO RETIRES VOLUNTARILY
10. RE-ELECT MR. JOHN BUCHANAN AS A DIRECTOR OF THE Management For *Management Position Unknown
COMPANY, WHO RETIRES VOLUNTARILY
11. RE-ELECT MR. PENNY HUGHES AS A DIRECTOR OF THE Management For *Management Position Unknown
COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY
S ARTICLES OF ASSOCIATION
12. RE-ELECT PROFESSOR JURGEN SCHREMPP AS A DIRECTOR Management For *Management Position Unknown
OF THE COMPANY, WHO RETIRES VOLUNTARILY
13. RE-ELECT MR. LUC VANDEVELDE AS A DIRECTOR OF Management For *Management Position Unknown
THE COMPANY, WHO RETIRES VOLUNTARILY
14. ELECT SIR JOHN BOND AS A DIRECTOR OF THE COMPANY, Management For *Management Position Unknown
WHO RETIRES IN ACCORDANCE WITH THE COMPANY S
ARTICLES OF ASSOCIATION
15. ELECT MR. ANDREW HALFORD AS A DIRECTOR OF THE Management For *Management Position Unknown
COMPANY
16. DECLARE A FINAL DIVIDEND RECOMMENDED BY THE DIRECTORS Management For *Management Position Unknown
OF 2.16P PER ORDINARY SHARE FOR THE YEAR ENDED
31 MAR 2005 PAYABLE ON THE ORDINARY SHARES OF
THE COMPANY TO ALL MEMBERS WHOSE NAMES APPEARED
ON THE REGISTER OF MEMBERS ON 03 JUN 2005 AND
THAT SUCH DIVIDEND BE PAID ON 05 AUG 2005
17. APPROVE THE REMUNERATION REPORT OF THE BOARD Management For *Management Position Unknown
FOR THE YEAR ENDED 31 MAR 2005
18. RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS Management For *Management Position Unknown
TO THE COMPANY UNTIL THE NEXT AGM
19. AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE Management For *Management Position Unknown
REMUNERATION OF THE AUDITORS
20. AUTHORIZE THE COMPANY AND ANY COMPANY WHICH IS Management For *Management Position Unknown
OR BECOMES A SUBSIDIARY OF THE COMPANY DURING
THE PERIOD TO WHICH THIS RESOLUTION RELATES,
FOR THE PURPOSES OF PART XA OF THE COMPANIES
ACT 1985 TO: I) MAKE DONATIONS TO EU POLITICAL
ORGANIZATIONS NOT EXCEEDING GBP 50,000 IN TOTAL;
AND II) TO INCUR EU POLITICAL EXPENDITURE NOT
EXCEEDING GBP 50,000 IN TOTAL, DURING THE PERIOD
ENDING ON THE DATE OF THE COMPANY S AGM IN 2006;
FOR THE PURPOSES OF THIS RESOLUTION, THE EXPRESSIONS
DONATIONS , EU POLITICAL ORGANIZATIONS AND
EU POLITICAL EXPENDITURE HAVE THE MEANINGS
SET OUT IN PART XA OF THE COMPANIES ACT 1985
AS AMENDED BY THE POLITICAL PARTIES, ELECTIONS
AND REFERENDUMS ACT 2000
21. APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE Management Against *Management Position Unknown
DIRECTORS BY ARTICLE 16.2 OF THE COMPANY S ARTICLES
OF ASSOCIATION FOR THIS PURPOSE: THE SECTION
80 AMOUNT BE USD 900,000,000; AND THE PRESCRIBED
PERIOD BE THE PERIOD ENDING ON THE DATE OF THE
AGM IN 2006 OR ON 26 OCT 2006, WHICHEVER IS THE
EARLIER
S.22 APPROVE, SUBJECT TO THE PASSING OF RESOLUTION Management For *Management Position Unknown
21, TO RENEW THE POWER CONFERRED ON THE DIRECTORS
BY ARTICLE 16.3 OF THE COMPANY S ARTICLES OF
ASSOCIATION FOR THE PRESCRIBED PERIOD SPECIFIED
IN RESOLUTION 21 AND FOR SUCH PERIOD THE SECTION
89 AMOUNT BE USD 320,000,000 WITH SUCH AMOUNT
INCLUDING THE SALE OF ORDINARY SHARES HELD IN
TREASURY
S.23 AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION Management For *Management Position Unknown
166 OF THE COMPANIES ACT 1985, TO MAKE MARKET
PURCHASES AS DEFINED IN SECTION 163 OF THAT
ACT OF ORDINARY SHARES OF USD 0.10 EACH IN THE
CAPITAL OF THE COMPANY PROVIDED THAT: THE MAXIMUM
AGGREGATE NUMBER OF ORDINARY SHARES WHICH MAY
BE PURCHASED IS 6,400,000,000; THE MINIMUM PRICE
WHICH MAY BE PAID FOR EACH ORDINARY SHARE IS
USD 0.10; THE MAXIMUM PRICE EXCLUDING EXPENSES
WHICH MAY BE PAID FOR ANY ORDINARY SHARE IS
AN AMOUNT EQUAL TO 105% OF THE AVERAGE OF THE
MIDDLE MARKET QUOTATION OF THE COMPANY S ORDINARY
SHARES AS DERIVED FROM THE OFFICIAL LIST OF THE
LONDON STOCK EXCHANGE FOR THE FIVE BUSINESS DAYS
IMMEDIATELY PRECEDING THE DAY ON WHICH SUCH SHARE
IS CONTRACTED TO BE PURCHASED; AND THIS AUTHORITY
SHALL EXPIRE AT THE CONCLUSION OF THE AGM OF
THE COMPANY HELD IN 2006 OR ON 26 OCT 2006, WHICHEVER
IS THE EARLIER, UNLESS SUCH AUTHORITY IS RENEWED
PRIOR TO THAT TIME EXCEPT IN RELATION TO THE
PURCHASE OF ORDINARY SHARES THE CONTRACT FOR
WHICH WAS CONCLUDED BEFORE THE EXPIRY OF SUCH
AUTHORITY AND WHICH MIGHT BE EXECUTED WHOLLY
OR PARTLY AFTER SUCH EXPIRY
S.24 APPROVE THAT THE COMPANY S MEMORANDUM OF ASSOCIATION Management For *Management Position Unknown
BE AMENDED TO ADD THE FOLLOWING OBJECT 24: (24)
TO PROVIDE A DIRECTOR WITH FUNDS TO MEET REASONABLE
EXPENDITURE INCURRED OR TO BE INCURRED BY HIM
IN DEFENDING ANY CIVIL OR CRIMINAL PROCEEDINGS,
OR IN CONNECTION WITH ANY APPLICATION UNDER THOSE
PROVISIONS OF THE COMPANIES ACT 1985 REFERRED
TO IN SECTION 337A OF THAT ACT, AND TO DO ANYTHING
TO ENABLE A DIRECTOR TO AVOID INCURRING SUCH
REASONABLE EXPENDITURE, TO THE EXTENT PERMITTED
BY LAW. ; AND THE FOLLOWING ADDITIONAL BULLET
POINT BE ADDED TO ARTICLE 110.2 TO ALLOW DIRECTORS
TO VOTE ON THE ISSUE OF INDEMNIFICATION AND FUNDING
OF DIRECTORS DEFENCE COSTS: ANY PROPOSAL RELATING
TO: (I) THE GRANTING OF AN INDEMNITY TO DIRECTORS;
OR (II) THE FUNDING OF REASONABLE EXPENDITURE
BY ONE OR MORE DIRECTORS IN DEFENDING CIVIL OR
CRIMINAL PROCEEDINGS, OR IN CONNECTION WITH ANY
APPLICATION UNDER THE PROVISIONS OF THE COMPANIES
ACT 1985 REFERRED TO IN SECTION 337A(2) OF THAT
ACT; OR (III) THE DOING OF ANYTHING TO ENABLE
SUCH A DIRECTOR OR DIRECTORS TO AVOID INCURRING
SUCH EXPENDITURE, BY THE COMPANY OR ANY OF ITS
SUBSIDIARY UNDERTAKINGS. ; AND THAT ARTICLE 152.2
OF THE COMPANY S ARTICLES OF ASSOCIATION BE AMENDED
TO READ AS FOLLOWS: SO FAR AS THE COMPANIES
ACTS ALLOW, THE SECRETARY AND OTHER OFFICERS
OF THE COMPANY ARE EXEMPTED FROM ANY LIABILITY
TO THE COMPANY WHERE THAT LIABILITY WOULD BE
COVERED BY THE INDEMNITY IN ARTICLE 152.1. AND
THAT THE FOLLOWING ARTICLE 152.3 BE INSERTED
INTO THE COMPANY S ARTICLES OF ASSOCIATION;
SO FAR AS THE COMPANIES ACTS ALLOW, THE COMPANY
OR ANY OF ITS SUBSIDIARY UNDERTAKINGS MAY: (I)
PROVIDE A DIRECTOR WITH FUNDS TO MEET EXPENDITURE
INCURRED OR TO BE INCURRED BY HIM IN DEFENDING
ANY CIVIL OR CRIMINAL PROCEEDINGS, OR IN CONNECTION
WITH ANY APPLICATION UNDER THE PROVISIONS OF
THE COMPANIES ACT 1985 REFERRED TO IN SECTION
337A(2) OF THAT ACT; AND (II) MAY DO ANYTHING
TO ENABLE A DIRECTOR TO AVOID INCURRING SUCH
EXPENDITURE, BUT SO THAT THE TERMS SET OUT IN
SECTION 337A(4) OF THAT ACT SHALL APPLY TO ANY
SUCH PROVISION OF FUNDS OR OTHER THINGS DONE
25. APPROVE THE VODAFONE GLOBAL INCENTIVE PLAN THE Management For *Management Position Unknown
PLAN AND AUTHORIZE THE DIRECTORS TO TAKE ALL
ACTIONS THAT THEY CONSIDER NECESSARY OR DESIRABLE
TO IMPLEMENT AND ESTABLISH THE PLAN; AND TO IMPLEMENT
AND ESTABLISH FURTHER PLANS BASED ON THE PLAN
MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE
CONTROLS OR SECURITIES LAWS IN OVERSEAS TERRITORIES,
PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER
SUCH FURTHER PLANS ARE TREATED AS COUNTING AGAINST
ANY LIMITS ON INDIVIDUAL OR OVERALL PARTICIPATION
UNDER THE PLAN
------------------------------------------------------------------------------------------------------------------------------
PETROLEO BRASILEIRO S.A. - PETROBRAS PBR SPECIAL MEETING DATE: 08/30/2005
ISSUER: 71654V ISIN:
SEDOL:
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
04 APPROVAL OF THE SPINNING OFF FOLLOWED BY INCORPORATION Management For For
OF THE ASSETS OF THE DIVESTED PART OF THE COMPANY
ACCORDING TO THE PROCEDURE IN THE DOCUMENT TO
WHICH ITEM 1 ABOVE REFERS
03 APPROVAL OF THE VALUATION REPORT OF THE SPUN Management For For
OFF PORTION TO BE INCORPORATED BY PETROBRAS
02 RATIFICATION AND NOMINATION OF THE SPECIALIZED Management For For
COMPANY FOR APPRAISING THE ASSETS TO BE SPUN
OFF AND SUBSEQUENTLY INCORPORATED
01 APPROVAL OF THE PROTOCOL AND JUSTIFICATION OF Management For For
THE OPERATION FOR THE PARTIAL AND DISPROPORTIONAL
SPINNING OFF OF DOWNSTREAM PARTICIPACOES LTDA
AND THE INCORPORATION OF THE DIVESTED PORTION
BY PETROLEO BRASILEIRO S.A. - PETROBRAS , DATED
JULY 31, 2005
06 APPROVAL OF THE ELECTION OF JOSE SERGIO GABRIELLI Management For For
DE AZEVEDO, CHIEF EXECUTIVE OFFICER, AS A MEMBER
OF THE BOARD OF DIRECTORS OF THE COMPANY
05 AUTHORIZATION FOR THE EXECUTIVE BOARD TO PRACTICE Management For For
ALL NECESSARY ACTS FOR THE EXECUTION OF THE ABOVE
ITEMS
------------------------------------------------------------------------------------------------------------------------------
COMPAGNIE FINANCIERE RICHEMONT AG AGM MEETING DATE: 09/15/2005
ISSUER: H25662141 ISIN: CH0012731458 BLOCKING
SEDOL: B0LBVC0, B02V8V7, B0ZC1S5, 7151116
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
FOR YOUR ACCOUNTS.
1. ACCEPT THE FINANCIAL STATEMENTS AND THE STATUTORY Management For *Management Position Unknown
REPORTS
2. APPROVE THE ALLOCATION OF INCOME AND DIVIDENDS Management For *Management Position Unknown
OF CHF 0.04 PER A BEARER SHARE AND CHF 0.004
PER B BEARER SHARE
3. GRANT DISCHARGE TO THE BOARD AND THE SENIOR MANAGEMENT Management For *Management Position Unknown
4.1 RE-ELECT MR. JOHANN RUPERT AS A DIRECTOR Management For *Management Position Unknown
4.2 RE-ELECT MR. JEAN-PAUL AESCHIMANN AS A DIRECTOR Management For *Management Position Unknown
4.3 RE-ELECT MR. FRANCO COLOGNI AS A DIRECTOR Management For *Management Position Unknown
4.4 RE-ELECT MR. LEO DESCHUYTENEER AS A DIRECTOR Management For *Management Position Unknown
4.5 RE-ELECT LORD DOURO AS A DIRECTOR Management For *Management Position Unknown
4.6 RE-ELECT MR. YVES-ANDRE ISTEL AS A DIRECTOR Management For *Management Position Unknown
4.7 RE-ELECT MR. RICHARD LEPEU AS A DIRECTOR Management For *Management Position Unknown
4.8 RE-ELECT MR. SIMON MURRAY AS A DIRECTOR Management For *Management Position Unknown
4.9 RE-ELECT MR. ALAIN DOMINIQUE PERRIN AS A DIRECTOR Management For *Management Position Unknown
4.10 RE-ELECT MR. ALAN QUASHA AS A DIRECTOR Management For *Management Position Unknown
4.11 RE-ELECT LORD RENWICK OF CLIFTON AS A DIRECTOR Management For *Management Position Unknown
4.12 RE-ELECT MR. JURGEN SCHREMPP AS A DIRECTOR Management For *Management Position Unknown
4.13 RE-ELECT MR. ERNST VERLOOP AS A DIRECTOR Management For *Management Position Unknown
5. RATIFY PRICEWATERHOUSECOOPERS AS THE AUDITORS Management For *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------
COMPAGNIE FINANCIERE RICHEMONT AG AGM MEETING DATE: 09/15/2005
ISSUER: H25662141 ISIN: CH0012731458 BLOCKING
SEDOL: B0LBVC0, B02V8V7, B0ZC1S5, 7151116
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown
ID 256195 DUE TO RECEIPT IN ADDITIONAL RESOLUTIONS.
ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL
BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
ON THIS MEETING NOTICE. THANK YOU
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
FOR YOUR ACCOUNTS
1. ACCEPT THE FINANCIAL STATEMENTS AND THE STATUTORY Management For *Management Position Unknown
REPORTS
2. APPROVE THE ALLOCATION OF INCOME AND DIVIDENDS Management For *Management Position Unknown
OF CHF 0.04 PER A BEARER SHARE AND CHF 0.004
PER B BEARER SHARE
3. GRANT DISCHARGE TO THE BOARD AND THE SENIOR MANAGEMENT Management For *Management Position Unknown
4. RE-ELECT MR. JOHANN RUPERT AS A DIRECTOR Management For *Management Position Unknown
5. RE-ELECT MR. JEAN-PAUL AESCHIMANN AS A DIRECTOR Management For *Management Position Unknown
6. RE-ELECT MR. FRANCO COLOGNI AS A DIRECTOR Management For *Management Position Unknown
7. RE-ELECT MR. LEO DESCHUYTENEER AS A DIRECTOR Management For *Management Position Unknown
8. RE-ELECT LORD DOURO AS A DIRECTOR Management For *Management Position Unknown
9. RE-ELECT MR. YVES-ANDRE ISTEL AS A DIRECTOR Management For *Management Position Unknown
10. RE-ELECT MR. RICHARD LEPEU AS A DIRECTOR Management For *Management Position Unknown
11. RE-ELECT MR. SIMON MURRAY AS A DIRECTOR Management For *Management Position Unknown
12. RE-ELECT MR. ALAIN DOMINIQUE PERRIN AS A DIRECTOR Management For *Management Position Unknown
13. RE-ELECT MR. ALAN QUASHA AS A DIRECTOR Management For *Management Position Unknown
14. RE-ELECT LORD RENWICK OF CLIFTON AS A DIRECTOR Management For *Management Position Unknown
15. RE-ELECT MR. JURGEN SCHREMPP AS A DIRECTOR Management For *Management Position Unknown
16. RE-ELECT MR. ERNST VERLOOP AS A DIRECTOR Management For *Management Position Unknown
17. RE-ELECT MR. NORBERT PLATT AS A DIRECTOR Management For *Management Position Unknown
18. RE-ELECT MS. MARTHA WIKSTROM AS A DIRECTOR Management For *Management Position Unknown
19. RATIFY PRICEWATERHOUSECOOPERS AS THE AUDITORS Management For *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------
COMPAGNIE FINANCIERE RICHEMONT AG AGM MEETING DATE: 09/15/2005
ISSUER: H25662141 ISIN: CH0012731458 BLOCKING
SEDOL: B0LBVC0, B02V8V7, B0ZC1S5, 7151116
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown
ID 258958 DUE TO CHANGE IN THE AGENDA. ALL VOTES
RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED
AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING
NOTICE. THANK YOU
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
FOR YOUR ACCOUNTS.
1. ACCEPT THE FINANCIAL STATEMENTS AND THE STATUTORY Management For *Management Position Unknown
REPORTS
2. APPROVE THE ALLOCATION OF INCOME AND DIVIDENDS Management For *Management Position Unknown
OF CHF 0.04 PER A BEARER SHARE AND CHF 0.004
PER B BEARER SHARE
3. GRANT DISCHARGE TO THE BOARD AND THE SENIOR MANAGEMENT Management For *Management Position Unknown
4. RE-ELECT MR. JOHANN RUPERT, MR JEAN-PAUL AESCHIMANN, Management For *Management Position Unknown
MR. FRANCO COLOGNI, MR. LEO DESCHUYTENEER, LORD
DOURO, MR. YVES-ANDRE ISTEL, MR. RICHARD LEPEU,
MR. SIMON MURRAY, MR. ALAIN DOMINIQUE PERRIN,
MR. ALAN QUASHA, LORD RENWICK OF CLIFTON, MR.
JURGEN SCHREMPP, MR. ERNST VERLOOP AS THE DIRECTORS
5. APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITORS Management For *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP EGM MEETING DATE: 09/28/2005
ISSUER: X5967A101 ISIN: GRS419003009 BLOCKING
SEDOL: 7107250, B0CM8G5
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. AMEND: (1) ARTICLE 1 REGARDING ESTABLISHMENT-COMPANY Management For *Management Position Unknown
S NAME; (2) ARTICLE 11 REGARDING MANAGEMENT;
(3) ARTICLE 12 REGARDING COMPOSITION AND TENURE
OF THE BOARD; (4) ARTICLE 13 REGARDING BOARD
OF DIRECTOR S CONSTITUTION; (5) ARTICLE 16 REGARDING
QUORUM-MAJORITY REPRESENTATION OF MEMBERS; (6)
ARTICLE 31 REGARDING USUAL QUORUM AND MAJORITY
OF GENERAL MEETING; (7) ARTICLE 49 REGARDING
APPLICATION OF CODIFIED LAW 2190/1920; (8) ARTICLE
52 REGARDING TRADE MARK OF OPAP SA; (9) ARTICLE
53 REGARDING SUBORDINATE BOD; (9) ARTICLE 54
REGARDING AUDITORS FOR THE FIRST FY; (10) ARTICLE
55 REGARDING INTERIM RESPONSIBILITIES OF THE
MANAGING DIRECTOR; (11) ARTICLE 56 REGARDING
AUTHORIZATION
2. ELECT THE BOARD OF DIRECTORS MEMBERS ACCORDING Management For *Management Position Unknown
TO PARAGRAPHS 2, 3 AND 4 OF THE ARTICLE 14 OF
THE LAW 3336/2005
3. ELECT INDEPENDENT NON EXECUTIVE MEMBERS OF THE Management For *Management Position Unknown
BOARD OF DIRECTORS ACCORDING TO THE LAW 3016/2002
4. AMEND THE COMPANY S MANAGING DIRECTOR CONTRACT Management For *Management Position Unknown
5. APPROVE THE RE-ADJUSTMENT OF THE COMPANY S SPONSORSHIP Management For *Management Position Unknown
PROGRAMME FOR THE FY 2005 AND PREAPPROVAL OF
THE SAME FOR THE FY 2006
6. MISCELLANEOUS AND ANNOUNCEMENTS Other For *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------
DIAGEO PLC AGM MEETING DATE: 10/18/2005
ISSUER: G42089113 ISIN: GB0002374006
SEDOL: B01DFS0, 0237400, 5409345, 5399736, 5460494
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE DIRECTORS AND THE AUDITORS REPORTS Management For *Management Position Unknown
AND THE ACCOUNTS FOR THE YE 30 JUN 2005
2. APPROVE THE DIRECTORS REMUNERATION REPORT FOR Management For *Management Position Unknown
THE YE 30 JUN 2005
3. DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES Management For *Management Position Unknown
4. RE-ELECT MR. LORD BLYTH OF ROWINGTON AS A DIRECTOR, Management For *Management Position Unknown
WHO RETIRES BY ROTATION
5. RE-ELECT MS. M. LILJA AS A DIRECTOR, WHO RETIRES Management For *Management Position Unknown
BY ROTATION
6. RE-ELECT MR. W.S. SHANNAHAN AS A DIRECTOR, WHO Management For *Management Position Unknown
RETIRES BY ROTATION
7. ELECT DR. F.B. HUMER AS A DIRECTOR Management For *Management Position Unknown
8. RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR OF THE Management For *Management Position Unknown
COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL
MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE
COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE
THE AUDITORS REMUNERATION
9. APPROVE, IN SUBSTITUTION FOR ALL OTHER SUCH AUTHORITIES, Management For *Management Position Unknown
TO RENEW THE POWER CONFERRED ON THE DIRECTORS
BY PARAGRAPH 4.2 OF ARTICLE 4 OF THE COMPANY
S ARTICLES OF ASSOCIATION FOR A PERIOD EXPIRING
AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
OR ON 17 JAN 2007, WHICHEVER IS EARLIER AND FOR
SUCH PERIOD THE MAXIMUM AMOUNT OF RELEVANT SECURITIES
WHICH THE DIRECTORS MAY SO ALLOT IN ACCORDANCE
WITH PARAGRAPH 4.2 OF ARTICLE 4 SECTION 80 PRESCRIBED
AMOUNT REFERRED TO IN ARTICLE 4.2 SHALL BE
GBP 291, 272, 000
S.10 AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF PARAGRAPH Management For *Management Position Unknown
4.3 OF ARTICLE 4 OF THE COMPANY S ARTICLE OF
ASSOCIATION, PURSUANT TO SECTION 95 OF THE COMPANIES
ACT 1985 AS AMENDED , TO ALLOT EQUITY SECURITIES
SECTION 94 OF THAT ACT FOR CASH PURSUANT TO
THE AUTHORITY CONFERRED BY THE PREVIOUS RESOLUTION
AND/OR WHERE SUCH ALLOTMENT CONSTITUTES AN ALLOTMENT
OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A)
OF THAT ACT, AS IF SECTION 89(1) OF THAT ACT
DID NOT APPLY, PROVIDED THAT THIS POWER IS LIMITED
TO THE ALLOTMENT OF EQUITY SECURITIES; AUTHORITY
EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE
AGM OF THE COMPANY OR ON 17 JAN 2007 ; AND THE
DIRECTORS MAY SO ALLOT IN ACCORDANCE WITH PARAGRAPH
4.4(C) OF ARTICLE 4 THE SECTION 95 PRESCRIBED
AMOUNT REFERRED TO IN PARAGRAPH 4.4(C) OF ARTICLE
4 SHALL BE GBP 44,132,121
S.11 AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES Management For *Management Position Unknown
SECTION 163 OF THE COMPANIES ACT 1985 AS AMENDED
OF UP TO 305,041,222 OF ITS ORDINARY SHARES
OF 28 101/108 PENCE EACH, AT A MINIMUM PRICE
OF 28 101/108 PENCE AND THE MAXIMUM PRICE WHICH
MAY BE PAID IS AN AMOUNT EQUAL TO 105% OF THE
AVERAGE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY
SHARES AS DERIVED FROM THE LONDON STOCK EXCHANGE
DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS
DAYS; AUTHORITY EXPIRES AT THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OR ON 17 JAN 2007
; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A
CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL
OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH
EXPIRY
12. AUTHORIZED THE COMPANY FOR THE PURPOSE OF SECTION Management For *Management Position Unknown
347C OF THE COMPANIES ACT 1985 AS AMENDED ,
TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS
SECTION 347A OF THAT ACT NOT EXCEEDING GBP
200,000 IN TOTAL; AND TO INCUR EU POLITICAL EXPENDITURE
SECTION 347A OF THE ACT NOT EXCEEDING GBP 200,000
IN TOTAL, DURING THE PERIOD BEGINNING WITH THE
DATE OF PASSING THIS RESOLUTION AND END OF THE
NEXT AGM OF THE COMPANY OR ON 17 JAN 2007, WHICHEVER
IS THE SOONER, IN ANY EVENT THE AGGREGATE AMOUNT
OF DONATIONS MADE AND POLITICAL EXPENDITURE INCURRED
BY THE COMPANY PURSUANT TO THIS RESOLUTION SHALL
NOT EXCEED GBP 200,000
S.13 ADOPT THE NEW ARTICLES OF ASSOCIATION PRODUCED Management For *Management Position Unknown
TO THE MEETING AND INITIATED BY THE CHAIRMAN
FOR THE PURPOSE OF IDENTIFICATION AS THE ARTICLES
OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION
FOR AND TO THE EXCLUSION OF THE COMPANY S EXISTING
ARTICLES OF ASSOCIATION
------------------------------------------------------------------------------------------------------------------------------
NEWS CORP AGM MEETING DATE: 10/21/2005
ISSUER: U6525C103 ISIN: AU000000NWS2
SEDOL: B03VWD6, B03Q907
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown
ID 264193 DUE TO CHANGE IN THE RECORD DATE. ALL
VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
THIS MEETING NOTICE. THANK YOU.
1.1 ELECT MR. CHASE CAREY Management For *Management Position Unknown
1.2 ELECT MR. PETER CHEMIN Management For *Management Position Unknown
1.3 ELECT MR. RODERICK I. EDDINGTON Management For *Management Position Unknown
1.4 ELECT MR. ANDREW S.B. KNIGHT Management For *Management Position Unknown
2. RATIFY ERNST AND YOUNG LLP AS THE COMPANY S INDEPENDENT Management For *Management Position Unknown
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FYE
30 JUN 2006
3. APPROVE TO ISSUE CLASS A COMMON STOCK TO A.E. Management For *Management Position Unknown
HARRIS TRUST PURSUANT TO THE AMENDMENT TO AN
AGREEMENT RELATING TO THE COMPANY S REINCORPORATION
TO THE UNITED STATES IN NOV 2004
4. APPROVE TO INCREASE THE AGGREGATE ANNUAL LIMIT Management For *Management Position Unknown
ON THE AMOUNT OF FEES PAID TO NON-EXECUTIVE DIRECTORS
------------------------------------------------------------------------------------------------------------------------------
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP EGM MEETING DATE: 10/25/2005
ISSUER: X5967A101 ISIN: GRS419003009 BLOCKING
SEDOL: 7107250, B0CM8G5
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. AMEND THE ARTICLES 1, 11, 12, 13, 16, 31, 49, Management For *Management Position Unknown
52, 53, 54, 55 AND 56 OF COMPANY S STATUTE
2. ELECT THE BOARD OF DIRECTOR S MEMBERS ACCORDING Management For *Management Position Unknown
TO PARAGRAPHS 2, 3 AND 4 OF THE ARTICLES 14 OF
THE LAW 3336/2005
3. ELECT THE INDEPENDENT NON-EXECUTIVE MEMBERS OF Management For *Management Position Unknown
THE BOARD OF DIRECTOR ACCORDING TO THE LAW 3016/2002
4. AMEND THE COMPANY S COLLABORATION CONTRACT OF Management For *Management Position Unknown
THE COMPANY S MANAGING DIRECTOR
5. APPROVE TO MODIFY THE COMPANY S SPONSORSHIP PROGRAMME Management For *Management Position Unknown
FOR THE FY 2005 AND INITIAL APPROVAL OF THE SAME
FOR THE FYE 2006
6. MISCELLANEOUS ANNOUNCEMENTS Other For *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------
PUBLISHING AND BROADCASTING LIMITED PBL AGM MEETING DATE: 10/27/2005
ISSUER: Q7788C108 ISIN: AU000000PBL6
SEDOL: 5636820, 6637082, B02PBH6
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* RECEIVE THE FINANCIAL STATEMENTS OF THE COMPANY Non-Voting Non-Voting *Management Position Unknown
AND ITS CONTROLLED ENTITIES FOR THE YE 30 JUN
2005 AND THE REPORTS OF THE DIRECTORS AND THE
AUDITORS THEREON
1.A RE-ELECT MRS. ROWENA DANZIGER AS A DIRECTOR OF Management For *Management Position Unknown
THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE
WITH CLAUSE 6.1(F) OF THE COMPANY S CONSTITUTION
1.B RE-ELECT MR. ASHOK JACOB AS A DIRECTOR OF THE Management For *Management Position Unknown
COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE
WITH CLAUSE 6.1(F) OF THE COMPANY S CONSTITUTION
1.C RE-ELECT MR. ROBERT WHYTE AS A DIRECTOR OF THE Management For *Management Position Unknown
COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE
WITH CLAUSE 6.1(F) OF THE COMPANY S CONSTITUTION
2. ADOPT THE REMUNERATION REPORT FOR THE YE 30 JUN Management For *Management Position Unknown
2005
------------------------------------------------------------------------------------------------------------------------------
HARMONY GOLD MINING CO LTD AGM MEETING DATE: 11/04/2005
ISSUER: S34320101 ISIN: ZAE000015228
SEDOL: 4410564, B0CRH18, 0410568, 6410562, B01DJL1, 7413021
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. ADOPT THE AUDITED FINANCIAL STATEMENTS OF THE Management For *Management Position Unknown
COMPANY FOR THE YE 30 JUN 2005, INCLUDING THE
REPORTS OF THE DIRECTORS AND AUDITORS
2. APPROVE TO FIX THE REMUNERATION OF THE DIRECTORS Management For *Management Position Unknown
3. ELECT MR. J.A. CHISSANO AS A DIRECTOR IN TERMS Management For *Management Position Unknown
OF THE COMPANY S ARTICLE OF ASSOCIATION
4. RE-ELECT MR. FRANK ABBOTT, MR. PATRICE MOTSEPE Management For *Management Position Unknown
AND MR. CEDRIC M.A. SAVAGE AS THE DIRECTORS IN
TERMS OF HARMONY S ARTICLES OF ASSOCIATION
5.S.1 APPROVE, THAT THE COMPANY MAY, AS A GENERAL APPROVAL Management For *Management Position Unknown
IN TERMS OF SECTION 85 (2) OF THE COMPANIES ACT,
1973 (ACT 61 OF 1973), AS AMENDED, ACQUIRE, FROM
TIME TO TIME, SUCH NUMBER OF ITS SECURITIES AT
SUCH PRICE OR PRICES AND ON SUCH OTHER TERMS
AND CONDITIONS AS THE DIRECTORS MAY FROM TIME
TO TIME DETERMINE, BUT SUBJECT TO THE REQUIREMENTS
FROM TIME TO TIME OF ANY STOCK EXCHANGE UPON
WHICH THE COMPANY S SECURITIES MAY BE QUOTED
OR LISTED AND TO THE FOLLOWING REQUIREMENTS OF
THE JSE LIMITED OSE): THE REPURCHASE OF SECURITIES
SHALL BE EFFECTED THROUGH THE ORDER BOOK OPERATED
BY THE JSE TRADING SYSTEM AND DONE WITHOUT ANY
PRIOR UNDERSTANDING OR ARRANGEMENT BETWEEN THE
COMPANY AND THE COUNTER PARTY; THE REPURCHASE
OF SECURITIES MUST BE AUTHORIZED BY THE COMPANY
S ARTICLES OF ASSOCIATION; REPURCHASES MAY NOT
BE MADE AT A PRICE MORE THAN 10% ABOVE THE WEIGHTED
AVERAGE OF THE MARKET VALUE FOR THE SECURITIES
FOR THE FIVE BUSINESS DAYS IMMEDIATELY PRECEDING
THE DATE ON WHICH THE TRANSACTION IS EFFECTED;
AT ANY POINT IN TIME, THE COMPANY MAY ONLY APPOINT
ONE AGENT TO EFFECT ANY REPURCHASE(S) ON THE
COMPANY S BEHALF; THE COMPANY MAY ONLY UNDERTAKE
A REPURCHASE OF THE SECURITIES IF, AFTER SUCH
REPURCHASE, IT STILL COMPLIES WITH THE LISTINGS
REQUIREMENTS OF THE JSE CONCERNING SHAREHOLDER
SPREAD REQUIREMENTS; AND THE COMPANY OR ITS SUBSIDIARIES
MAY NOT REPURCHASE THE COMPANY S SHARES DURING
A PROHIBITED PERIOD, AS DEFINED IN THE LISTINGS
REQUIREMENTS OF THE JSE; AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OR
FOR 15 MONTHS FROM THE DATE
6.O1 AMEND, SUBJECT TO THE APPROVAL OF THE JSE AND Management For *Management Position Unknown
THE DIRECTORS OF THE COMPANY, THE HARMONY (2003)
SHARE OPTION SCHEME (APPROVED BY SHAREHOLDERS
ON 14 NOV 2003) BE AMENDED BY THE DELETION OF
CLAUSE 3.2 AND THE SUBSTITUTION THEREOF BY NEW
CLAUSE
7.O2 AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT Management For *Management Position Unknown
AND ISSUE, AFTER PROVIDING FOR THE REQUIREMENTS
OF THE HARMONY (1994) SHARE OPTION SCHEME, THE
HARMONY (2001) SHARE OPTION SCHEME AND THE HARMONY
(2003) SHARE OPTION SCHEME, 10% OF THE REMAINING
UNISSUED SECURITIES IN THE CAPITAL OF THE COMPANY,
BEING 80,665,881 ORDINARY SHARES OF 50 CENTS
EACH AS AT 01 SEP 2005, AT SUCH TIME OR TIMES
TO SUCH PERSON OR PERSONS; OR BODIES CORPORATE
UPON SUCH TERMS AND CONDITIONS AS THE DIRECTORS
MAY FROM TIME TO TIME AT THEIR SOLE DISCRETION
DETERMINE, SUBJECT TO THE PROVISIONS OF THE COMPANIES
ACT, 1973 (ACT 61 OF 1973), AS AMENDED, AND THE
LISTINGS REQUIREMENTS OF JSE LIMITED
8.O3 AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT Management For *Management Position Unknown
AND ISSUE EQUITY SECURITIES INCLUDING THE GRANT
OR ISSUE OF OPTIONS OR SECURITIES THAT ARE CONVERTIBLE
INTO AN EXISTING CLASS OF EQUITY SECURITIES FOR
CASH (OR THE EXTINCTION OF A LIABILITY, O OR
COMMITMENT, RESTRAINT(S), OF EXPENSES) ON SUCH
TERMS A AS THE DIRECTORS MAY FROM TIME TO TIME
AT THEIR SOLE DISCRETION DEEM FIT, AS AND WHEN
SUITABLE O ARISE THEREFORE, BUT SUBJECT T REQUIREMENTS
OF THE JSE: THE EQUITY SECURITIES WHICH ARE THE
SUBJECT OF THE ISSUE FOR CASH MUST BE OF A CLASS
ALREADY IN ISSUE, OR RE THIS IS NOT THE CASE,
MUST BE LIMITED TO SUCH SECURITIES OR RIGHTS
THAT ARE CONVERTIBLE INTO A CLASS IN ISSUE; THE
EQUITY SECURITIES MUST BE ISSUED TO PUBLIC SHAREHOLDERS,
AS DEFINED LISTINGS REQUIREMENTS OF THE JSE,
AND NOT TO RELATED PARTIES; EQUITY SECURITIES
WHICH ARE THE SUBJECT OF GENERAL ISSUES FOR CASH:
I) IN THE AGGREGATE, IN ANY ONE FY, MAY NOT EXCEED
15% OF THE RELEVANT NUMBER OF EQUITY SECURITIES
IN ISSUE OF THAT CLASS (FOR PURPOSES OF DETERMINING
THE SECURITIES COMPRISING THE 15% NUMBER IN ANY
ONE YEAR, ACCOUNT MUST BE TAKEN OF THE DILUTION
EFFECT, IN THE YEAR OF ISSUE OF OPTIONS/CONVERTIBLE
SECURITIES, BY INCLUDING THE NUMBER OF ANY EQUITY
SECURITIES WHICH MAY BE ISSUED IN FUTURE ARISING
OUT OF THE ISSUE OF SUCH OPTIONS/CONVERTIBLE
SECURITIES); II) OF A PARTICULAR CLASS, WILL
BE AGGREGATED WITH ANY SECURITIES THAT ARE COMPULSORILY
CONVERTIBLE INTO SECURITIES OF THAT CLASS, AND,
IN THE CASE OF THE ISSUE OF COMPULSORILY CONVERTIBLE
SECURITIES, AGGREGATED WITH THE SECURITIES OF
THAT CLASS INTO WHICH THEY ARE COMPULSORILY CONVERTIBLE;
III) AS REGARDS THE NUMBER OF SECURITIES WHICH
MAY BE ISSUED (THE 15% NUMBER), SHALL BE BASED
ON THE NUMBER OF SECURITIES OF THAT CLASS IN
ISSUE ADDED TO THOSE THAT MAY BE ISSUED IN FUTURE
(ARISING FROM THE CONVERSION OF OPTIONS/CONVERTIBLE
SECURITIES), AT THE DATE OF SUCH APPLICATION:
1) LESS ANY SECURITIES OF THE CLASS ISSUED, OR
TO BE ISSUED IN FUTURE ARISING FROM OPTIONS/
CONVERTIBLE SECURITIES ISSUED, DURING THE CURRENT
FINANCIAL YEAR; 2) PLUS ANY SECURITIES OF THAT
CLASS TO BE ISSUED PURSUANT TO: (AA)A RIGHTS
ISSUE WHICH HAS BEEN ANNOUNCED, IS IRREVOCABLE
AND IS FULLY UNDERWRITTEN; OR (BB)AN ACQUISITION
WHICH HAS HAD FINAL TERMS ANNOUNCED MAY BE INDUCED,
AS THOUGH THEY WERE SECURITIES IN ISSUE AS AT
THE DATE OF APPLICATION; D) THE MAXIMUM DISCOUNT
AT WHICH EQUITY SECURITIES MAY BE ISSUED IS 10%
OF THE WEIGHTED AVERAGE TRADED PRICE OF SUCH
SECURITIES MEASURED OVER THE 30 BUSINESS DAYS
PRIOR TO THE DATE THAT THE PRICE OF THE ISSUE
IS DETERMINED OR AGREED BY THE DIRECTORS OF THE
COMPANY; THE JSE WILL BE CONSULTED FOR A RULING
IF THE COMPANY S SECURITIES HAVE NOT TRADED IN
SUCH 30 BUSINESS DAY PERIOD; THE COMPANY WILL
ONLY TRANSACT IN DERIVATIVE TRANSACTIONS RELATING
TO THE REPURCHASE OF SECURITIES IF, WITH REGARD
TO THE PRICE OF THE DERIVATIVE: I) THE STRIKE
PRICE OF ANY PUT OPTION WRITTEN BY THE COMPANY
LESS THE. VALUE OF THE PREMIUM RECEIVED BY THE
COMPANY FOR THAT PUT OPTION MAY NOT BE GREATER
THAN THE FAIR VALUE OF A FORWARD AGREEMENT BASED
ON A SPOT PRICE NOT GREATER THAN 10% ABOVE THE
WEIGHTED AVERAGE OF THE MARKET VALUE FOR THE
SECURITIES FOR THE FIVE BUSINESS DAYS IMMEDIATELY
PRECEDING THE DATE ON WHICH THE TRANSACTION IS
EFFECTED; II) THE STRIKE PRICE OF ANY CALL OPTION
MAY BE GREATER THAN 10% ABOVE THE WEIGHTED AVERAGE
OF THE MARKET VALUE FOR THE SECURITIES FOR THE
FIVE BUSINESS DAYS IMMEDIATELY PRECEDING THE
DATE ON WHICH THE TRANSACTION IS EFFECTED AT
THE TIME OF ENTERING INTO THE DERIVATIVE AGREEMENT,
BUT THE COMPANY MAY EXERCISE THE CALL OPTION
IF IT IS MORE THAN 10% OUT OF THE MONEY III)
THE STRIKE PRICE OF THE FORWARD AGREEMENT MAY
BE GREATER THAN 10% ABOVE THE WEIGHTED AVERAGE
OF THE MARKET VALUE FOR THE SECURITIES FOR THE
FIVE BUSINESS DAYS IMMEDIATELY PRECEDING THE
DATE ON WHICH THE TRANSACTION IS EFFECTED BUT
LIMITED TO THE FAIR VALUE OF A FORWARD AGREEMENT
CALCULATED FROM A SPOT PRICE NOT GREATER THAN
10% ABOVE THE WEIGHTED AVERAGE OF THE MARKET
VALUE FOR THE SECURITIES FOR THE FIVE BUSINESS
DAYS IMMEDIATELY PRECEDING THE DATE ON WHICH
THE TRANSACTION IS EFFECTED
------------------------------------------------------------------------------------------------------------------------------
HARMONY GOLD MINING COMPANY LIMITED HMY ANNUAL MEETING DATE: 11/04/2005
ISSUER: 413216 ISIN:
SEDOL:
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
01 ADOPTION OF 2004/2005 AUDITED FINANCIAL STATEMENTS Management For *Management Position Unknown
02 TO FIX THE REMUNERATION OF DIRECTORS Management For *Management Position Unknown
03 TO ELECT DIRECTOR IN TERMS OF THE COMPANY S ARTICLES Management For *Management Position Unknown
OF ASSOCIATION: MR JA CHISSANO
4A TO RE-ELECT DIRECTOR IN TERMS OF HARMONY S ARTICLES Management For *Management Position Unknown
OF ASSOCIATION: MR F ABBOTT
4B TO RE-ELECT DIRECTOR IN TERMS OF HARMONY S ARTICLES Management For *Management Position Unknown
OF ASSOCIATION: MR PT MOTSEPE
4C TO RE-ELECT DIRECTOR IN TERMS OF HARMONY S ARTICLES Management For *Management Position Unknown
OF ASSOCIATION: MR CMA SAVAGE
S1 GRANTING AUTHORITY FOR SHARE REPURCHASES Management For *Management Position Unknown
O1 AMENDING CLAUSE 3.2 OF THE HARMONY (2003) SHARE Management For *Management Position Unknown
OPTION SCHEME
O2 PLACING 10% OF THE UNISSUED ORDINARY SHARES OF Management For *Management Position Unknown
THE COMPANY UNDER DIRECTORS CONTROL
O3 AUTHORISING THE DIRECTORS TO ISSUE SHARES FOR Management For *Management Position Unknown
CASH
---------------------------------------------------------------------------------------------------------------------
PERNOD-RICARD, PARIS MIX MEETING DATE: 11/10/2005
ISSUER: F72027109 ISIN: FR0000120693 BLOCKING
SEDOL: 4682329, B030Q53, 4427100, B043D05, 4682318
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Voting *Management Position Unknown
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES:
6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD
VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS
THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON
ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN
THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN.
IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN
ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT
ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL)
FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED
TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF
THE POSITION CHANGE VIA THE ACCOUNT POSITION
COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE
NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED
TO AMEND THE VOTE INSTRUCTION AND RELEASE THE
SHARES FOR SETTLEMENT OF THE SALE TRANSACTION.
THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS
WITH A SETTLEMENT DATE PRIOR TO MEETING DATE
+ 1
O.1 APPROVE THE ACCOUNTS FOR THE YE 30 JUN 2005 Management For *Management Position Unknown
O.2 APPROVE THE CONSOLIDATED ACCOUNTS FOR THE FYE Management For *Management Position Unknown
30 JUN 2005
O.3 APPROVE THE ALLOCATION OF THE RESULT FOR THE Management For *Management Position Unknown
FYE ON 30 JUN 2005 AND DISTRIBUTION OF THE DIVIDEND
O.4 APPROVE THE TRANSFER OF THE SUMS POSTED TO THE Management For *Management Position Unknown
LONG-TERM CAPITAL GAINS SPECIAL RESERVES ACCOUNT
O.5 APPROVE THE REGULATED AGREEMENTS Management For *Management Position Unknown
O.6 APPROVE THE NON-RENEWAL OF MR. M. JEAN-CLAUDE Management For *Management Position Unknown
BETON S MANDATE AS A DIRECTOR
O.7 APPROVE TO RENEW MS. DANIELE RICARD S MANDATE Management For *Management Position Unknown
AS A DIRECTOR
O.8 APPROVE TO RENEW MR. M. GERARD THERY S MANDATE Management For *Management Position Unknown
AS A DIRECTOR
O.9 APPROVE TO DETERMINE THE DIRECTOR S FEES Management For *Management Position Unknown
O.10 APPROVE THE RENEWAL OF A PRINCIPAL STATUTORY AUDITOR Management For *Management Position Unknown
O.11 APPROVE THE NON-RENEWAL OF A PRINCIPAL STATUTORY Management For *Management Position Unknown
AUDITOR
O.12 APPROVE THE RENEWAL OF A SUBSTITUTE STATUTORY Management For *Management Position Unknown
AUDITOR
O.13 AUTHORIZE THE BOARD OF DIRECTORS TO REPURCHASE, Management For *Management Position Unknown
TO KEEP AND TO TRANSFER COMPANY SHARES
E.1 AMEND ARTICLES 15, 23 AND 34 OF THE ARTICLES Management For *Management Position Unknown
OF ASSOCIATION TO ENABLE THE BOARD OF DIRECTORS
TO ISSUE BONDS WITHOUT AUTHORIZATION OF THE GENERAL
MEETING
E.2 AMEND ARTICLE 21 OF THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown
TO ENABLE THE RECOURSE TO NEWMEANS OF TELECOMMUNICATION
FOR THE HOLDING OF THE BOARD OF DIRECTORS MEETINGS
E.3 APPROVE THE HARMONIZATION WITH OF THE ARTICLES Management For *Management Position Unknown
OF ASSOCIATION WITH THE NEW APPLICABLE REGULATIONS
E.4 AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE Management For *Management Position Unknown
SHARE CAPITAL BY CANCELLATION OF THE SHARES PREVIOUSLY
REPURCHASED
E.5 AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE ORDINARY Management For *Management Position Unknown
COMPANY SHARES AND SECURITIES GIVING ACCESS TO
THE SHARE CAPITAL WITH THE MAINTENANCE OF THE
PREFERENTIAL SUBSCRIPTION RIGHTS
E.6 AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE COMPANY Management For *Management Position Unknown
SHARES AND SECURITIES GIVING ACCESS TO THE SHARE
CAPITAL WITH THE CANCELLATION OF THE PREFERENTIAL
SUBSCRIPTION RIGHTS WITH FACULTY TO CONFER A
PRIORITY SUBSCRIPTION PERIOD
E.9 AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE SHARES Management For *Management Position Unknown
AND SECURITIES GIVING ACCESSTO THE SHARE CAPITAL
IN CASE OF A TAKE OVERBID INITIATED BY THE COMPANY
E.7 AUTHORIZE THE BOARD OF DIRECTORS IN CASE OF A Management For *Management Position Unknown
SHARE CAPITAL INCREASE, WITH ORWITHOUT CANCELLATION
OF THE PREFERENTIAL SUBSCRIPTION RIGHTS, TO INCREASE
THE NUMBER OF SHARES TO BE ISSUED
E.8 AUTHORIZE THE BOARD OF DIRECTORS, WITHIN THE Management For *Management Position Unknown
LIMIT OF 10 % OF THE SHARE CAPITAL, TO ISSUE
SHARES AND SECURITIES GIVING ACCESS TO THE SHARE
CAPITAL IN ORDER TO REMUNERATE CONTRIBUTIONS
IN KIND MADE TO THE COMPANY AND MADE UP OF SHARES
OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL
E.10 AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE SECURITIES Management For *Management Position Unknown
REPRESENTATIVE OF DEBT GIVING RIGHT TO THE ALLOCATION
OF DEBT SECURITIES
E.11 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown
THE SHARE CAPITAL BY INCORPORATION OF RESERVES,
PROFITS OR PREMIUMS OR OTHER SUMS THE CAPITALIZATION
OF WHICH WOULD BE ALLOWED
E.12 AUTHORIZE THE BOARD OF DIRECTORS TO ALLOCATE Management For *Management Position Unknown
A BONUS ISSUE OF ORDINARY SHARESOF THE COMPANY
E.13 AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH Management For *Management Position Unknown
SHARE CAPITAL INCREASES RESERVED TO THE COMPANY
S SAVING SCHEME MEMBERS
E.14 APPROVE THE MERGER BY INTEGRATION OF SIFA Management For *Management Position Unknown
E.15 APPROVE THE REDUCTION OF THE SHARE CAPITAL, NOT Management For *Management Position Unknown
MOTIVATED BY LOSSES, AND MERGER PREMIUM
E.16 GRANT POWERS TO PROCEED WITH ANY FORMALITIES Management For *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP EGM MEETING DATE: 11/14/2005
ISSUER: X5967A101 ISIN: GRS419003009 BLOCKING
SEDOL: 7107250, B0CM8G5
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. AMEND THE ARTICLES 1, 11, 12, 13, 16, 31, 49, Management For *Management Position Unknown
52, 53, 54, 55 AND 56 OF COMPANY S STATUTE AS
SPECIFIED
2. ELECT THE BOARD OF DIRECTOR S MEMBERS ACCORDING Management For *Management Position Unknown
TO PARAGRAPHS 2, 3 AND 4 OF THE ARTICLES 14 OF
THE LAW 3336/2005
3. ELECT THE INDEPENDENT NON-EXECUTIVE MEMBERS OF Management For *Management Position Unknown
THE BOARD OF DIRECTOR ACCORDING TO THE LAW 3016/2002
4. AMEND THE COMPANY S COLLABORATION CONTRACT OF Management For *Management Position Unknown
THE COMPANY S MANAGING DIRECTOR
5. APPROVE TO MODIFY THE COMPANY S SPONSORSHIP PROGRAMME Management For *Management Position Unknown
FOR THE FY 2005 AND INITIAL APPROVAL OF THE SAME
FOR THE FYE 2006
6. MISCELLANEOUS ANNOUNCEMENTS Other For *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------
SMITH & NEPHEW PLC EGM MEETING DATE: 12/12/2005
ISSUER: G82343164 ISIN: GB0009223206
SEDOL: B03W767, B032756, 4228499, 0922320
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
S.1 AMEND, SUBJECT TO AND CONDITIONAL UPON THE PASSING Management For *Management Position Unknown
OF RESOLUTION S.2 AND IMMEDIATELY PRIOR TO THE
REDUCTION OF CAPITAL AS DEFINED IN RESOLUTION
S.2) TAKING EFFECT, THE RIGHTS ATTACHING TO THE
ORDINARY SHARES OF 12 2/9 PENCE EACH IN THE CAPITAL
OF THE COMPANY BY THE ADDITION OF A NEW ARTICLE
167A IN THE ARTICLES OF ASSOCIATION OF THE COMPANY
AS SPECIFIED
S.2 APPROVE, SUBJECT TO AND CONDITIONAL UPON THE Management For *Management Position Unknown
PASSING OF RESOLUTION S.3: A) TO REDUCE THE SHARE
CAPITAL OF THE COMPANY BY CANCELLING AND EXTINGUISHING
ALL OF THE ISSUED AND UNISSUED ORDINARY SHARES
OF 12 2/9 PENCE EACH IN THE CAPITAL OF THE COMPANY
THE EXISTING ORDINARY SHARES IN EXISTENCE
AS AT 6.00 P.M ON THE DAY IMMEDIATELY PRECEDING
THE DAY ON WHICH THE HIGH COURT OF JUSTICE IN
ENGLAND AND WALES MAKES AN ORDER CONFIRMING SUCH
REDUCTION OF CAPITAL SUCH CANCELLATION AND EXTINGUISHMENT
BEING REFERRED TO AS THE REDUCTION OF CAPITAL
AND THE CREDIT ARISING IN THE COMPANY S BOOKS
OF ACCOUNT AS A RESULT OF THE REDUCTION OF CAPITAL
TRANSFERRED TO A SPECIAL RESERVE OF THE COMPANY
THE CANCELLATION RESERVE ; IMMEDIATELY UPON
THE REDUCTION OF CAPITAL TAKING EFFECT SUCH
DATE TO BE THE EFFECTIVE DATE : THE CAPITAL
OF THE COMPANY BE INCREASED BY GBP 50,000 BY
THE CREATION OF 50.000 DEFERRED SHARES OF GBP
1 EACH EACH A DEFERRED SHARE HAVING THE RIGHTS
AND RESTRICTIONS SET OUT IN THE ARTICLES OF ASSOCIATION
OF THE COMPANY AS AMENDED IN ACCORDANCE WITH
RESOLUTION S.3; THE SUM OF GBP 50,000 STANDING
TO THE CREDIT OF THE COMPANY S RESERVES BE CAPITATISED
AND, ACCORDINGLY, AUTHORIZE THE DIRECTORS AS
OF THE EFFECTIVE DATE BUD IMMEDIATELY PRIOR TO
ANY ALLOTMENT OF NEW DOLLAR SHARES PURSUANT TO
RESOLUTION S.2 TAKING EFFECT, THE SAID SUM OF
GBP 50,000 IN PAYING UP IN FULL AT PAR 50,000
DEFERRED SHARES, AND TO ALLOT AND ISSUE THE SAME,
CREDITED AS FULLY PAID TO THE THEN CHIEF EXECUTIVE
OF THE COMPANY OR ANY SUCH OTHER DIRECTOR AS
THE BOARD OF DIRECTORS OF THE COMPANY SHALL NOMINATE
AND ARE HEREBY GENERALLY AND UNCONDITIONALLY
AUTHORIZED TO MAKE SUCH ALLOTMENT AND ISSUE AS
IF ARTICLE 154.2 OF THE ARTICLES OF ASSOCIATION
OF THE COMPANY DID NOT APPLY TO SUCH ALLOTMENT,
AND FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES
ACT 1985 THE ACT ; AUTHORITY EXPIRE AT THE CONCLUSION
OF THE AGM OF THE COMPANY ; TO INCREASE THE
AUTHORIZED SHARE CAPITAL OF THE COMPANY TO SUCH
AMOUNT AS RESULTS FROM THE CREATION OF SUCH NUMBER
OF NEW ORDINARY SHARES AS IS EQUAL TO THE NUMBER
OF EXISTING ORDINARY SHARES AS CANCELLED PURSUANT
TO THE REDUCTION OF CAPITAL, EACH HAVING A NOMINAL
VALUE IN CENTS EACH A NEW DOLLAR SHARE ROUNDED
DOWN TO THE NEAREST CENT EQUIVALENT TO 12 2/9
PENCE WHICH IS A MULTIPLE OF 5 (THE DOLLAR NOMINAL
VALUE CALCULATED BY REFERENCE TO THE DOSING
MID-POINT EXCHANGE RATE FOR US DOLLARS WITH STERLING
IN LONDON AS DERIVED FROM REUTERS AT 4.00 P.M
ON THE DAY IMMEDIATELY PRIOR TO THE EFFECTIVE
DATE OR IF SUCH IS NOT A BUSINESS DAY, THE BUSINESS
DAY IN IMMEDIATELY PRECEDING THE EFFECTIVE DATE
AS PUBLISHED IN THE FINANCIAL TIMES ON THE EFFECTIVE
DATE OR A PUBLISHED RATE CONSIDERED APPROPRIATE
BY THE DIRECTORS (THE EXCHANGE RATE ; THE SUM
STANDING TO THE CREDIT OF THE CANCELLATION RESERVE
BE CONVERTED INTO US DOLLARS AT THE EXCHANGE
RATE; THE SUM STANDING TO THE CREDIT OF THE CANCELLATION
RESERVE AS A RESULT OF THE CONVERSION REFERRED
RESOLUTION S.2 BE APPLIED IN PAYING UP THE NUMBER
OF NEW DOLLAR SHARES IN FULL AT THE DOLLAR NOMINAL
VALUE AS IS EQUIVALENT TO THE ISSUED EXISTING
ORDINARY SHARES CANCELLED PURSUANT TO THE REDUCTION
OF CAPITAL THE RELEVANT NUMBER PROVIDED THAT
IF THERE WOULD OTHERWISE BE ANY SURPLUS AMOUNT
REMAINING IN THE CANCELLATION RESERVE, THE RELEVANT
NUMBER OF NEW DOLLAR SHARES SHALL BE PAID UP
AT AN AGGREGATE PREMIUM EQUAL TO SUCH REMAINING
AMOUNT; AND THE RELEVANT NUMBER OF NEW DOLLAR
SHARES BE ALLOTTED AND ISSUED CREDITED AS FULLY
PAID TO THOSE PERSONS WHO APPEAR ON THE REGISTER
OF MEMBERS OF THE COMPANY AT CLOSE OF BUSINESS
ON THE BUSINESS DAY IMMEDIATELY PRIOR TO THE
EFFECTIVE DATE AS THE HOLDERS OF THE CANCELLED
EXISTING ORDINARY SHARES ON THE BASIS OF ONE
NEW DOLLAR SHARE FOR EACH EXISTING ORDINARY SHARE
HELD BY THEM; C) AUTHORIZE THE DIRECTORS, IN
SUBSTITUTION FOR ANY EXISTING AUTHORITY AND FOR
THE PURPOSE OF SECTION 80 ACT, TO ALLOT RELEVANT
NUMBER OF THE NEW SHARES CREATED BY RESOLUTION
S.2 AGGREGATING A MAXIMUM NOMINAL AMOUNT OF GBP
IN US DOLLARS OF RELEVANT SECURITIES AS IS EQUAL
TO THE RELEVANT NUMBER MULTIPLIED BY THE DOLLAR
NOMINAL VALUE, DISAPPLYING THE STATUTORY PRE-EMPTION
RIGHTS SECTION 89(1) ; AUTHORITY EXPIRES AT
THE CONCLUSION OF THE AGM OF THE COMPANY
S.3 AMEND ARTICLE 3, 8A, 38, 53 OF THE ARTICLES OF Management For *Management Position Unknown
ASSOCIATION OF THE COMPANY, CONDITIONAL UPON
THE REDUCTION OF CAPITAL REFERRED TO IN RESOLUTION
S.2 TAKING EFFECT AND PRIOR TO THE ALLOTMENT
AND ISSUE OF THE NEW DOLLAR SHARES REFERRED TO
IN RESOLUTION S.2 AS SPECIFIED
o.4 AUTHORIZE THE DIRECTORS, IN ADDITION TO AND WITHOUT Management For *Management Position Unknown
PREJUDICE TO THE OTHER AUTHORITIES CONFERRED
BY RESOLUTION S.2, SUBJECT TO AND WITH EFFECT
FROM THE REDUCTION OF CAPITAL AND ASSOCIATED
MATTERS REFERRED TO IN RESOLUTION S.2 BECOMING
EFFECTIVE THE REDENOMINATION AND IN SUBSTITUTION
FOR THE AUTHORITY GRANTED BY ARTICLE 9.2 OF THE
MIDAS OF ASSOCIATION OF THE COMPANY AS RENEWED
AT THE AGM HELD ON 05 MAY 2005, BUT WITHOUT PREJUDICE
TO ANY PRIOR EXERCISE OF SUCH AUTHORITY, AND
FOR THE PURPOSES OF SECTION 80 OF THE ACT TO
EXERCISE ALL THE POWERS OF THE COMPANY TO ALLOT
RELEVANT SECURITIES WITHIN THE MEANING OF THAT
SECTION UP TO AN AGGREGATE, NOMINAL AMOUNT OF
USD 56,115,233 PROVIDED THAT: AUTHORITY THE
EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY
IN 2006 OR 04 AUG 2006 AND THE DIRECTORS MAY
ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS
AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT
MADE PRIOR TO SUCH EXPIRY; ALL AUTHORITIES PREVIOUSLY
CONFERRED UNDER SECTION 80 OF THE ACT BE AND
THEY ARE HEREBY REVOKED, PROVIDED THAT SUCH REVOCATION
SHALL NOT HAVE RETROSPECTIVE EFFECT.
S.5 APPROVE, SUBJECT TO THE PASSING OF RESOLUTION Management For *Management Position Unknown
4 AND IN THE EVENT THAT THE REDENOMINATION SHALL
HAVE BECOME EFFECTIVE, IN RESPECT OF THE DIRECTORS
POWER TO ALLOT SECURITIES OTHERWISE THAN TO
EXISTING SHAREHOLDERS PRO RATA TO THEIR HOLDINGS
GRANTED BY ARTICLE 9.3 OF THE ARTICLES OF ASSOCIATION
OF THE COMPANY AS RENEWED AT THE AGM HELD ON
05 MAY 2005, THE SECTION 89 AMOUNT FOR THE
PURPOSES OF ARTICLE 9 OF THE MIDAS OF ASSOCIATION
OF THE COMPANY SHALL BE USD 9,999,385 FOR THE
PERIOD UP TO THE CONCLUSION OF THE AGM OF THE
COMPANY IN 2006 OR 04 AUG 2006 WHICHEVER IS THE
EARLIER
S.6 AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY Management For *Management Position Unknown
BY DELETING EXISTING ARTICLES 140 AND 142 OF
THE ARTICLES OF ASSOCIATION OF THE COMPANY AND
INSERTING ARTICLE 140.1, 140.2, 140.3 AND 142
IN THEIR PLACE AS SPECIFIED
------------------------------------------------------------------------------------------------------------------------------
WESTPAC BANKING CORP AGM MEETING DATE: 12/15/2005
ISSUER: Q97417101 ISIN: AU000000WBC1
SEDOL: 0957258, 6076146, 6957393, B01D654, 5412183, 6956527
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE ANNUAL FINANCIAL REPORT, THE DIRECTORS Non-Voting Non-Voting *Management Position Unknown
REPORT AND THE AUDIT REPORT OF THE WESTPAC FOR
THE YE 30 SEP 2005
2.a RE-ELECT MR. LEONARD ANDREW DAVIS AS A DIRECTOR, Management For *Management Position Unknown
WHO RETIRES IN ACCORDANCE WITH ARTICLES 9.2 AND
9.3 OF THE CONSTITUTION
2.b RE-ELECT MR. DAVID ALEXANDER CRAWFORD AS A DIRECTOR, Management For *Management Position Unknown
WHO RETIRES IN ACCORDANCE WITH ARTICLES 9.2 AND
9.3 OF THE CONSTITUTION
S.3 AMEND ARTICLE 9.1 OF THE CONSTITUTION Management For *Management Position Unknown
4. ADOPT THE ANNUAL REMUNERATION REPORT FOR WESTPAC Management For *Management Position Unknown
FOR THE YE 30 SEP 2005
------------------------------------------------------------------------------------------------------------------------------
HILTON GROUP PLC EGM MEETING DATE: 01/27/2006
ISSUER: G45098103 ISIN: GB0005002547
SEDOL: B02SV75, 5474752, 0500254
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. APPROVE THE DISPOSAL OF THE ENTIRE ISSUED SHARE Management For *Management Position Unknown
CAPITAL OF LADBROKES GROUP INTERNATIONAL LUXEMBOURG
S.A. AND LADBROKES HOTELS USA CORPORATION AND
THE TRANSFER OF THE ASSOCIATED CONTRACTS AS
SPECIFIED THE CIRCULAR ON THE TERMS AND SUBJECT
TO THE CONDITIONS OF A DISPOSAL AGREEMENT DATED
29 DEC 2005 BETWEEN, INTERALIA, I) THE COMPANY;
AND II) HHC THE DISPOSAL AGREEMENT AS SPECIFIED;
AUTHORIZE THE INDEPENDENT DIRECTORS FOR THE PURPOSES
OF CHAPTER 10 OF THE LISTING RULES OF THE UK
LISTING AUTHORITY AND GENERALLY, AS SPECIFIED
TO CONCLUDE AND IMPLEMENT THE DISPOSAL AGREEMENT
IN ACCORDANCE WITH ITS TERMS AND CONDITIONS AND
TO MAKE SUCH NON MATERIAL MODIFICATIONS, VARIATIONS,
WAIVERS AND EXTENSIONS OF ANY OF THE TERMS OF
THE DISPOSAL AGREEMENT AND ANY OTHER DOCUMENTS
CONNECTED WITH SUCH TRANSACTION AND ARRANGEMENTS
S.2 APPROVE, SUBJECT TO PASSING OF RESOLUTION 1 AND Management For *Management Position Unknown
COMPLETION OF THE DISPOSAL AGREEMENT, THE NAME
OF THE COMPANY BE CHANGED TO LADBROKES PLC
------------------------------------------------------------------------------------------------------------------------------
ALLIANZ AG, MUENCHEN EGM MEETING DATE: 02/08/2006
ISSUER: D03080112 ISIN: DE0008404005
SEDOL: 5766749, 0048646, 5242487, B030T87, 5479531, 7158333, 0018490, 5231485
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. APPROVE THE MERGER PLAN OF 16 DEC 2005, BETWEEN Management For *Management Position Unknown
THE COMPANY AND RIUNIONE ADRIATICA DI SICURTA
SOCIETA PER AZIONI RIUNIONE ADRIATICA DI SICURTA
SOCIETA PER AZIONI WILL BE MERGED INTO THE COMPANY
BY WAY OF MERGER BY ACQUISITION WITHOUT LIQUIDATION
PURSUANT TO ARTICLE 17(2A) OF COUNCIL REGULATION
EC NO. 2157/2001 OF 08 OCT 2001; BEFORE THE
MERGER CAN BECOME EFFECTIVE, RIUNIONE ADRIATICA
DI SICURTA SOCIETA PER AZIONI IS OBLIGED TO TRANSFER
ITS BUSINESS ACTIVITIES TO ITS WHOLLY-OWNED SUBSIDIARY
RAS ITALIA S.P.A. IN ORDER TO ENSURE THAT THE
INSURANCE BUSINESS OF RIUNIONE ADRIATICA DI SICURTA
SOCIETA PER AZIONI WILL NOT BE TRANSFERRED TO
THE COMPANY; AS COMPENSATION FOR THE MERGER SHAREHOLDERS
OF RIUNIONE ADRIATICA DI SICURTA SOCIETA PER
AZIONI WILL RECEIVE EITHER CASH COMPENSATION
- ORDINARY SHAREHOLDERS EUR 16.72 PER SHARE,
PREFERRED SHAREHOLDERS EUR 24.24 PER SHARE OR
SHARES OF THE COMPANY FOR EVERY 19 ORDINARY/PREFERRED
SHARES OF RIUNIONE ADRIATICA DI SICURTA SOCIETA
PER AZIONI 3 REGISTERED NO-PAR SHARES OF THE
COMPANY WILL BE GRANTED TO EVERY SHAREHOLDER
OF RI UNIONE ADRIATICA DI SICURTA SOCIETA PER
AZIONI; UPON THE MERGER BECOMING EFFECTIVE THE
COMPANY SHALL ADOPT THE LEGAL FORM OF A SOCIETAS
EUROPAEA SE
2. APPROVE THE CAPITAL INCREASE IN CONNECTION WITH Management For *Management Position Unknown
THE MERGER AS PER ITEM 1; THE COMPANY S SHARE
CAPITAL SHALL BE INCREASED BY UP TO EUR 64,315,543.04
THROUGH THE ISSUE OF UP TO 25,123,259 NEW REGISTERED
NO-PAR SHARES TO THE OUTSIDE SHAREHOLDERS OF
RIUNIONE ADRIATICA DI SICURTA SOCIETA PER AZIONI;
GRANT 3 SHARES OF THE COMPANY IN EXCHANGE FOR
EVERY 19 ORDINARY/PREFERRED SHARES OF RIUNIONE
ADRIATICA DI SICURTA SOCIETA PER AZIONI
3. APPROVE THE CREATION OF AN AUTHORIZED CAPITAL Management For *Management Position Unknown
2006/I, REVOCATION OF THE AUTHORIZED CAPITAL
2004/I, AND THE CORRESPONDING AMENDMENT TO THE
ARTICLES OF ASSOCIATION; AUTHORIZE THE BOARD
OF MANAGING DIRECTORS, WITH THE CONSENT OF THE
SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL
BY UP TO EUR 450,000,000 THROUGH THE ISSUE OF
NEW REGISTERED NO-PAR SHARES AGAINST PAYMENT
IN CASH AND/OR KIND, ON OR BEFORE 07 FEB 2011;
APPROVE THAT THE SHAREHOLDERS SHALL BE GRANTED
SUBSCRIPTION RIGHTS FOR A CAPITAL INCREASE AGAINST
CASH PAYMENT; SHAREHOLDERS SUBSCRIPTION RIGHTS
MAY BE EXCLUDED FOR RESIDUAL AMOUNTS, IN ORDER
TO GRANT SUCH RIGHTS TO HOLDERS OF CONVERTIBLE
OR WARRANT BONDS, AND FOR THE ISSUE OF SHARE
S AT A PRICE NOT MATERIALLY BELOW THEIR MARKET
PRICE OR AGAINST CONTRIBUTIONS IN KIND; APPROVE
THE AUTHORIZED CAPITAL 2004/I SHALL BE REVOKED
IN RESPECT OF ITS UNUSED PORTION OF EUR 424,100,864
4. APPROVE THE CREATION OF AUTHORIZED CAPITAL 2006/II, Management For *Management Position Unknown
REVOCATION OF THE AUTHORIZED CAPITAL 2004/II,
AND THE CORRESPONDING AMENDMENT TO THE ARTICLES
OF ASSOCIATION; AUTHORIZE THE BOARD OF MANAGING
DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY
BOARD, TO INCREASE THE SHARE CAPITAL UP TO EUR
15,000,000 THROUGH THE ISSUE OF NEW REGISTERED
NO-PAR SHARES AGAINST PAYMENT IN CASH, ON OR
BEFORE 07 FEB 2011; APPROVE THAT THE SHAREHOLDERS
SUBSCRIPTION RIGHTS MAY BE EXCLUDED FOR THE
ISSUE OF EMPLOYEE SHARES, AND FOR RESIDUAL AMOUNTS;
APPROVE THE AUTHORIZED CAPITAL 2004/II SHALL
BE REVOKED IN RESPECT OF ITS UNUSED PORTION OF
EUR 4,356,736
5. APPROVE TO ISSUE CONVERTIBLE AND/OR WARRANT BONDS, Management For *Management Position Unknown
THE CREATION OF CONTINGENT CAPITAL, AND THE CORRESPONDING;
AMEND THE ARTICLE OF ASSOCIATION; AUTHORIZE THE
SHAREHOLDERS MEETING OF 05 MAY 2004, TO ISSUE
CONVERTIBLE AND/OR WARRANT BONDS SHALL BE REVOKED
AND THE CORRESPONDING CONTINGENT CAPITAL 2004
REDUCED TO EUR 5,632,000; AUTHORIZE THE BOARD
OF MANAGING DIRECTORS, WITH THE CONSENT OF THE
SUPERVISORY BOARD, TO ISSUE BEARER OR REGISTERED
BONDS OF UP TO EUR 10,000,000,000, CONFERRING
CONVERTIBLE AND/OR OPTION RIGHTS FOR SHARES OF
THE COMPANY, ONCE OR MORE THAN ONCE ON OR BEFORE
07 FEB 2011; APPROVE THE SHAREHOLDERS SUBSCRIPTION
RIGHTS EXCEPT FOR RESIDUAL AMOUNTS, IN ORDER
TO GRANT SUCH RIGHTS TO HOLDERS OF PREVIOUSLY
ISSUED BONDS, FOR THE ISSUE OF BOND S CONFERRING
CONVERTIBLE AND/OR OPTION RIGHTS FOR SHARES OF
THE COMPANY OF UP TO 10% OF THE SHARE CAPITAL
AT A PRICE NOT MATERIALLY BELOW THEIR THEORETICAL
MARKET VALUE, AND FOR THE ISSUE OF BONDS AGAINST
CONTRIBUTIONS IN KIND; APPROVE TO INCREASE THE
COMPANY S SHARE CAPITAL ACCORDINGLY BY UP TO
EUR 250,000,000 THROUGH THE ISSUE OF UP TO 97,656,250
NEW REGISTERED NO-PAR SHARES, IN SO FAR AS CONVERTIBLE
AND/OR OPTION RIGHTS ARE EXERCISED CONTINGENT
CAPITAL 2006
6. APPROVE: TO RENEW THE AUTHORIZATION TO ACQUIRE Management For *Management Position Unknown
OWN SHARES FOR PURPOSES OF SECURITIES TRADING
FINANCIAL INSTITUTIONS IN WHICH THE COMPANY HOLDS
A MAJORITY INTEREST SHALL BE AUTHORIZED TO ACQUIRE
AND SELL SHARES OF THE COMPANY, AT PRICES NOT
DEVIATING MORE THAN 10% FROM THE MARKET PRICE
OF THE SHARES, ON OR BEFORE 07 AUG 2007; THE
TRADING PORTFOLIO OF SHARES TO BE ACQUIRED FOR
SUCH PURPOSE SHALL NOT EXCEED 5% OF THE COMPANY
S SHARE CAPITAL AT THE END OF ANY DAY
7. APPROVE THE AUTHORIZATION TO ACQUIRE OWN SHARES Management For *Management Position Unknown
FOR PURPOSES OTHER THAN SECURITIES TRADING THE
COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES
OF UP TO 10% OF ITS SHARE CAPITAL, THROUGH THE
STOCK EXCHANGE AT A PRICE NOT DIFFERING MORE
THAN 15% FROM THE MARKET PRICE OF THE SHARES,
OR BY WAY OF A REPURCHASE OFFER AT A PRICE NOT
DIFFERING MORE THAN 20% FROM THE MARKET PRICE,
ON OR BEFORE 07 AUG 2007; AUTHORIZE THE BOARD
OF MANAGING DIRECTORS TO DISPOSE OF THE SHARES
IN A MANNER OTHER THAN THE STOCK EXCHANGE OR
AN OFFER TO ALL SHAREHOLDERS IF THE SHARES ARE
SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET
PRICE, TO USE THE SHARES FOR ACQUISITION PURPOSES,
TO FLOAT THE SHARES ON FOREIGN STOCK EXCHANGES,
TO USE THE SHARES FOR THE FULFILLMENT OF CONVERTIBLE
OR OPTION RIGHTS, TO OFFER THE SHARES TO EMPLOYEES
OF THE COMPANY OR ITS AFFILIATES, TO USE UP
TO 173,241 SHARES WITHIN THE SCOPE OF THE 2005
STOCK OPTION PLAN OF RIUNIONE ADRIATICA DI SICURTA
SOCIETA PER AZIONI, AND TO RETIRE THE SHARES
* COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS Non-Voting Non-Voting *Management Position Unknown
MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION
IS AVAILABLE IN THE MATERIAL URL SECTION OF THE
APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS,
YOU WILL NEED TO REQUEST A MEETING ATTEND AND
VOTE YOUR SHARES AT THE COMPANYS MEETING.
------------------------------------------------------------------------------------------------------------------------------
ROCHE HOLDING AG, BASEL OGM MEETING DATE: 02/27/2006
ISSUER: H69293217 ISIN: CH0012032048 BLOCKING
SEDOL: 7110388, 7618086, B01DPV3, 7119158
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
2. RATIFY THE BOARD OF DIRECTORS ACTIONS TAKEN Management For *Management Position Unknown
BY ITS MEMBERS IN 2005
3. APPROVE TO VOTE ON THE APPROPRIATION OF AVAILABLE Management For *Management Position Unknown
EARNINGS AS SPECIFIED
4.1 RE-ELECT MR. PETER BRABECK-LETMATHE AS A DIRECTOR Management For *Management Position Unknown
TO THE BOARD FOR A TERM OF 4 YEARS AS SPECIFIED
BY THE ARTICLES OF INCORPORATION
4.2 RE-ELECT DR. DEANNE JULIUS AS A DIRECTOR TO THE Management For *Management Position Unknown
BOARD FOR A TERM OF 4 YEARS AS PROVIDED BY THE
ARTICLES OF INCORPORATION
4.3 RE-ELECT PROF. HORST TELTSCHIK AS A DIRECTOR Management For *Management Position Unknown
TO THE BOARD FOR A TERM OF 4 YEARS AS PROVIDED
BY THE ARTICLES OF INCORPORATION
4.4 RE-ELECT PROF. BEATRICE WEDER DI MAURO AS A NEW Management For *Management Position Unknown
MEMBER OF THE BOARD FOR A TERM OF 4 YEARS AS
PROVIDED BY THE ARTICLES OF INCORPORATION
5. RE-ELECT KPMG KLYNVELD PEAT MARWICK GOERDELER Management For *Management Position Unknown
SA AS STATUTORY AND GROUP AUDITORS FOR THE FY
2006
* PLEASE NOTE THAT THIS IS AN AGM. THANK YOU Non-Voting *Management Position Unknown
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting *Management Position Unknown
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
FOR YOUR ACCOUNTS
1. APPROVE THE ANNUAL REPORT, FINANCIAL STATEMENTS Management For *Management Position Unknown
AND CONSOLIDATED FINANCIAL STATEMENTS FOR 2005
------------------------------------------------------------------------------------------------------------------------------
ROCHE HOLDING AG, BASEL AGM MEETING DATE: 02/27/2006
ISSUER: H69293217 ISIN: CH0012032048
SEDOL: 7110388, 7618086, B01DPV3, 7119158
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
FOR YOUR ACCOUNTS.
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown
ID 274753 DUE TO CHANGE IN THE VOTING STATUS.
ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL
BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
ON THIS MEETING NOTICE. THANK YOU.
* PLEASE NOTE THAT THESE SHARES HAVE NO VOTING Non-Voting Non-Voting *Management Position Unknown
RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING
PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD
BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP.
THANK YOU.
1. APPROVE THE ANNUAL REPORT, FINANCIAL STATEMENTS Non-Voting Non-Voting *Management Position Unknown
AND CONSOLIDATED FINANCIAL STATEMENTS FOR 2005
2. RATIFY THE BOARD OF DIRECTORS ACTIONS TAKEN Non-Voting Non-Voting *Management Position Unknown
BY ITS MEMBERS IN 2005
3. APPROVE TO VOTE ON THE APPROPRIATION OF AVAILABLE Non-Voting Non-Voting *Management Position Unknown
EARNINGS AS SPECIFIED
4.1 RE-ELECT MR. PETER BRABECK-LETMATHE AS A DIRECTOR Non-Voting Non-Voting *Management Position Unknown
TO THE BOARD FOR A TERM OF 4 YEARS AS SPECIFIED
BY THE ARTICLES OF INCORPORATION
4.2 RE-ELECT DR. DEANNE JULIUS AS A DIRECTOR TO THE Non-Voting Non-Voting *Management Position Unknown
BOARD FOR A TERM OF 4 YEARS AS PROVIDED BY THE
ARTICLES OF INCORPORATION
4.3 RE-ELECT PROF. HORST TELTSCHIK AS A DIRECTOR Non-Voting Non-Voting *Management Position Unknown
TO THE BOARD FOR A TERM OF 4 YEARS AS PROVIDED
BY THE ARTICLES OF INCORPORATION
4.4 RE-ELECT PROF. BEATRICE WEDER DI MAURO AS A NEW Non-Voting Non-Voting *Management Position Unknown
MEMBER OF THE BOARD FOR A TERM OF 4 YEARS AS
PROVIDED BY THE ARTICLES OF INCORPORATION
5. RE-ELECT KPMG KLYNVELD PEAT MARWICK GOERDELER Non-Voting Non-Voting *Management Position Unknown
SA AS STATUTORY AND GROUP AUDITORS FOR THE FY
2006
------------------------------------------------------------------------------------------------------------------------------
NOVARTIS AG, BASEL AGM MEETING DATE: 02/28/2006
ISSUER: H5820Q150 ISIN: CH0012005267 BLOCKING
SEDOL: 7103065, B01DMY5, 7105083
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST Non-Voting Non-Voting *Management Position Unknown
BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL
OWNER BEFORE THE RECORD DATE. PLEASE ADVISE
US NOW IF YOU INTEND TO VOTE. NOTE THAT THE
COMPANY REGISTRAR HAS DISCRETION OVER GRANTING
VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE,
A SECOND NOTIFICATION WILL BE ISSUED REQUESTING
YOUR VOTING INSTRUCTIONS
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
FOR YOUR ACCOUNTS
------------------------------------------------------------------------------------------------------------------------------
NOVARTIS AG, BASEL AGM MEETING DATE: 02/28/2006
ISSUER: H5820Q150 ISIN: CH0012005267 BLOCKING
SEDOL: 7103065, B01DMY5, 7105083
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST Swiss Register For *Management Position Unknown
BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL
OWNER BEFORE THE RECORD DATE. PLEASE ADVISE
US NOW IF YOU INTEND TO VOTE. NOTE THAT THE
COMPANY REGISTRAR HAS DISCRETION OVER GRANTING
VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE,
A SECOND NOTIFICATION WILL BE ISSUED REQUESTING
YOUR VOTING INSTRUCTIONS
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
FOR YOUR ACCOUNTS
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown
ID 278759 DUE TO CHANGE IN THE VOTING STATUS.
ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL
BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
ON THIS MEETING NOTICE. THANK YOU.
------------------------------------------------------------------------------------------------------------------------------
NOVARTIS AG, BASEL AGM MEETING DATE: 02/28/2006
ISSUER: H5820Q150 ISIN: CH0012005267 BLOCKING
SEDOL: 7103065, B01DMY5, 7105083
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting Non-Voting *Management Position Unknown
NOTICE SENT UNDER MEETING 282345, INCLUDING THE
AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR
NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR
AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE
WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK
YOU.
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
FOR YOUR ACCOUNTS.
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown
ID 286862 DUE TO CHANGE IN THE NUMBER OF RESOLUTIONS.
ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL
BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
ON THIS MEETING NOTICE. THANK YOU.
1. APPROVE THE ANNUAL REPORT, THE FINANCIAL STATEMENTS Management For *Management Position Unknown
OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL
STATEMENTS FOR THE YEAR 2005
2. APPROVE THE ACTIVITIES OF THE BOARD OF DIRECTORS Management For *Management Position Unknown
3. APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS Management For *Management Position Unknown
OF NOVARTIS AG AS SPECIFIED AND A TOTAL DIVIDEND
PAYMENT OF CHF 2,853,181,576 IS EQUIVALENT TO
A GROSS DIVIDEND OF CHF 1.15 PER REGISTERED SHARE
OF CHF 0.50 NOMINAL VALUE ENTITLED TO DIVIDENDS
AS SPECIFIED
4. APPROVE THAT THE SHARE CAPITAL BE REDUCED BY Management For *Management Position Unknown
CHF 5,100,000 FROM CHF 1,369,585,500 TO CHF 1,364,485,500,
THAT THE CORRESPONDING NUMBER OF REGISTERED SHARES
BE SUBSEQUENTLY CANCELLED AND THAT THE RELEVANT
CLAUSE IN THE ARTICLES OF INCORPORATION BE AMENDED;
AND AMEND THE ARTICLE 4 OF THE ARTICLES OF INCORPORATION
AS SPECIFIED
5. AMEND THE ARTICLE 21 PARAGRAPH 3 OF THE ARTICLES Management For *Management Position Unknown
OF INCORPORATION AS SPECIFIED
6.1 APPROVE THE RETIREMENT OF PROF. HELMUT SIHLER Management For *Management Position Unknown
J.D. FROM THE BOARD OF DIRECTORS WITH EFFECT
FROM THE AGM OF 28 FEB 2006
6.2 RE-ELECT PROF. SRIKANT M. DATAR, MR. WILLIAM Management For *Management Position Unknown
W. GEORGE, DR. ING, MR. WENDELIN WIEDEKING AND
PROF. ROLF M. ZINKERNAGEL M.D. FOR A THREE-YEAR
TERM EACH AS THE DIRECTORS
6.3 ELECT MR. ANDREAS VON PLANTA PH.D. AS A DIRECTOR Management For *Management Position Unknown
FOR A THREE-YEAR TERM
7. APPOINT PRICEWATERHOUSECOOPERS AG AS THE AUDITORS Management For *Management Position Unknown
AND THE GROUP AUDITORS
------------------------------------------------------------------------------------------------------------------------------
STRAUMANN HOLDING AG, BASEL OGM MEETING DATE: 03/24/2006
ISSUER: H8300N119 ISIN: CH0012280076 BLOCKING
SEDOL: B0QZC80, 7156832, B038BG3
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
FOR YOUR ACCOUNTS. THANK YOU.
1. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST Swiss Register For *Management Position Unknown
BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL
OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US
NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY
REGISTRAR HAS DISCRETION OVER GRANTING VOTING
RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND
NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING
INSTRUCTIONS
------------------------------------------------------------------------------------------------------------------------------
STRAUMANN HOLDING AG, BASEL AGM MEETING DATE: 03/24/2006
ISSUER: H8300N119 ISIN: CH0012280076 BLOCKING
SEDOL: B0QZC80, 7156832, B038BG3
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
FOR YOUR ACCOUNTS.
* PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting Non-Voting *Management Position Unknown
NOTICE SENT UNDER MEETING 288771, INCLUDING THE
AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR
NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR
AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE
WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK
YOU
1. RECEIVE THE BUSINESS REPORT 2005 AND THE REPORTS Management For *Management Position Unknown
OF THE AUDITORS AND THE GROUP AUDITORS
2. APPROVE THE ANNUAL REPORT 2005, THE ANNUAL FINANCIAL Management For *Management Position Unknown
STATEMENTS 2005 AND THE CONSOLIDATED FINANCIAL
STATEMENTS 2005
3. APPROVE THE APPROPRIATION OF THE AVAILABLE EARNINGS Management For *Management Position Unknown
4. GRANT DISCHARGE THE BOARD OF DIRECTORS Management For *Management Position Unknown
5. ELECT MR. OSKAR RONNER AS A DIRECTOR Management For *Management Position Unknown
6. APPOINT PRICEWATERHOUSECOOPERS AG AS THE AUDITORS Management For *Management Position Unknown
AND THE GROUP AUDITORS FOR 2006
* NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF Non-Voting Non-Voting *Management Position Unknown
DIRECTOR AND AUDITORS NAMES. IF YOU HAVE ALREADY
SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS
PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.
------------------------------------------------------------------------------------------------------------------------------
LADBROKES PLC EGM MEETING DATE: 03/29/2006
ISSUER: G5337D115 ISIN: GB0005002547
SEDOL: 0500254, B02SV75, 5474752
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. DECLARE, SUBJECT TO FILING SUCH INTERIM ACCOUNTS Management For *Management Position Unknown
WITH THE REGISTRAR OF COMPANIES AS ARE NECESSARY
LAWFULLY TO PAY SUCH DIVIDEND AND SUBJECT TO,
AND CONDITIONAL ON, THE PASSING OF RESOLUTION
5, A FINAL DIVIDEND OF 6.6 PENCE PER EXISTING
ORDINARY SHARE OF 10 PENCE IN THE CAPITAL OF
THE COMPANY EXISTING ORDINARY SHARE FOR PAYMENT
ON 25 APR 2006 OR SUCH OTHER DATE AS THE DIRECTORS
MAY DETERMINE TO ORDINARY SHAREHOLDERS ON THE
REGISTER OF MEMBERS, OR, IN RESPECT OF NEWLY
ISSUED ORDINARY SHARES, ENTITLED TO BE ON THE
REGISTER OF MEMBERS
2. DECLARE, SUBJECT TO FILING SUCH INTERIM ACCOUNTS Management For *Management Position Unknown
WITH THE REGISTRAR OF COMPANIES AS ARE NECESSARY
LAWFULLY TO PAY SUCH DIVIDEND AND SUBJECT TO,
AND CONDITIONAL UPON, THE PASSING OF RESOLUTIONS
3 AND S.5, A SPECIAL DIVIDEND OF 233.4 PENCE
PER EXISTING ORDINARY SHARE IN ISSUE FOR THE
PAYMENT ON 25 APR 2006 OR SUCH OTHER DATE AS
THE DIRECTORS MAY DETERMINE TO SHAREHOLDERS
ON THE REGISTER OF MEMBERS, OR, IN RESPECT OF
NEWLY ISSUED ORDINARY SHARES, ENTITLED TO BE
ON THE REGISTER OF MEMBERS
3. APPROVE, SUBJECT TO AND CONDITIONAL UPON THE Management For *Management Position Unknown
PASSING OF RESOLUTIONS 2 AND S.5, AND UPON THE
ADMISSION OF THE NEW ORDINARY SHARES TO THE OFFICIAL
LIST OF THE UK LISTING AUTHORITY AND THE ADMISSION
TO THE TRADING ON THE LONDON STOCK EXCHANGE,
TO: A) TO SUB-DIVIDE EACH ISSUED AND AUTHORIZED
BUT UNISSUED EXISTING ORDINARY SHARE INTO 6 ORDINARY
SHARES OF 1 2/3RD PENCE EACH IN THE CAPITAL
OF THE COMPANY INTERMEDIATE ORDINARY SHARES
; B) TO CONSOLIDATE EVERY 17 ISSUED INTERMEDIATE
ORDINARY SHARES INTO 1 NEW ORDINARY SHARE OF
28 1/3RD PENCE EACH IN THE CAPITAL OF THE COMPANY
NEW ORDINARY SHARES ON TERMS THAT THE DIRECTORS
ARE EMPOWERED TO DEAL WITH THE FRACTIONAL ENTITLEMENTS
IN ACCORDANCE WITH THE COMPANY S ARTICLES OF
ASSOCIATION; AND C) TO CONSOLIDATE EVERY 17 OF
THE AUTHORIZED BUT UNISSUED INTERMEDIATE ORDINARY
SHARES INTO 1 AUTHORIZED BUT UNISSUED NEW ORDINARY
SHARE
S.4 AUTHORIZE THE COMPANY, SUBJECT TO AND CONDITIONAL Management For *Management Position Unknown
UPON THE PASSING OF RESOLUTIONS 2 AND S.5, TO
MAKE MARKET PURCHASES SECTION 163 OF THE COMPANIES
ACT 1985 OF UP TO 57,254,485 NEW ORDINARY SHARES,
AT A MINIMUM PRICE OF 28 1/3RD PENCE AND UP TO
105% OF THE AVERAGE OF THE CLOSING MIDDLE MARKET
QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON
STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE
PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES
AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
IN 2006 ; THE COMPANY, BEFORE THE EXPIRY, MAY
MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH
WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER
SUCH EXPIRY
S.5 APPROVE AND ADOPT THE REGULATIONS AS THE ARTICLES Management For *Management Position Unknown
OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION
FOR AND TO THE EXCLUSION OF ALL EXISTING ARTICLES
OF ASSOCIATION
------------------------------------------------------------------------------------------------------------------------------
CANON INC AGM MEETING DATE: 03/30/2006
ISSUER: J05124144 ISIN: JP3242800005
SEDOL: 5485271, B021CR1, 6172323
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING Management For *Management Position Unknown
DIVIDENDS: INTERIM JY32.5, FINAL JY 67.5, SPECIAL
JY 0
2 AMEND ARTICLES TO: INCREASE NUMBER OF INTERNAL Management For *Management Position Unknown
AUDITORS
3.1 ELECT DIRECTOR Management For *Management Position Unknown
3.2 ELECT DIRECTOR Management For *Management Position Unknown
3.3 ELECT DIRECTOR Management For *Management Position Unknown
3.4 ELECT DIRECTOR Management For *Management Position Unknown
3.5 ELECT DIRECTOR Management For *Management Position Unknown
3.6 ELECT DIRECTOR Management For *Management Position Unknown
3.7 ELECT DIRECTOR Management For *Management Position Unknown
3.8 ELECT DIRECTOR Management For *Management Position Unknown
3.9 ELECT DIRECTOR Management For *Management Position Unknown
3.10 ELECT DIRECTOR Management For *Management Position Unknown
3.11 ELECT DIRECTOR Management For *Management Position Unknown
3.12 ELECT DIRECTOR Management For *Management Position Unknown
3.13 ELECT DIRECTOR Management For *Management Position Unknown
3.14 ELECT DIRECTOR Management For *Management Position Unknown
3.15 ELECT DIRECTOR Management For *Management Position Unknown
3.16 ELECT DIRECTOR Management For *Management Position Unknown
3.17 ELECT DIRECTOR Management For *Management Position Unknown
3.18 ELECT DIRECTOR Management For *Management Position Unknown
3.19 ELECT DIRECTOR Management For *Management Position Unknown
3.20 ELECT DIRECTOR Management For *Management Position Unknown
3.21 ELECT DIRECTOR Management For *Management Position Unknown
3.22 ELECT DIRECTOR Management For *Management Position Unknown
3.23 ELECT DIRECTOR Management For *Management Position Unknown
3.24 ELECT DIRECTOR Management For *Management Position Unknown
3.25 ELECT DIRECTOR Management For *Management Position Unknown
3.26 ELECT DIRECTOR Management For *Management Position Unknown
4.1 APPOINT INTERNAL STATUTORY AUDITOR Management For *Management Position Unknown
4.2 APPOINT INTERNAL STATUTORY AUDITOR Management For *Management Position Unknown
5 APPROVE RETIREMENT BONUSES FOR DIRECTORS AND Management For *Management Position Unknown
STATUTORY AUDITOR
------------------------------------------------------------------------------------------------------------------------------
TOKAI CARBON CO LTD AGM MEETING DATE: 03/30/2006
ISSUER: J85538106 ISIN: JP3560800009
SEDOL: 6894003, B05PNS8
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING Management For *Management Position Unknown
DIVIDENDS: INTERIM JY3, FINAL JY 3, SPECIAL JY
0
2 AMEND ARTICLES TO: DECREASE MAXIMUM BOARD SIZE Management For *Management Position Unknown
3.1 ELECT DIRECTOR Management For *Management Position Unknown
3.2 ELECT DIRECTOR Management For *Management Position Unknown
4 APPROVE RETIREMENT BONUSES FOR DIRECTORS AND Management For *Management Position Unknown
SPECIAL PAYMENTS TO CONTINUINGDIRECTORS AND STATUTORY
AUDITORS IN CONNECTION WITH ABOLITION OF RETIREMENT
BONUS SYSTEM
5 APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION Management For *Management Position Unknown
CEILINGS FOR DIRECTORS ANDSTATUTORY AUDITORS
------------------------------------------------------------------------------------------------------------------------------
WILLIAM DEMANT HOLDING AGM MEETING DATE: 03/30/2006
ISSUER: K9898W129 ISIN: DK0010268440
SEDOL: 5961544, B01XWB2, 5991819
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL Non-Voting Non-Voting *Management Position Unknown
OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED
IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS
IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE
YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU
HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE AT ADP. THANK YOU.
1. APPROVE THE REPORT OF THE BOARD OF DIRECTORS Management For *Management Position Unknown
ON THE COMPANY S ACTIVITIES DURING THE PAST YEAR
2. APPROVE THE AUDITED ANNUAL REPORT, INCLUDING Management For *Management Position Unknown
CONSOLIDATED FINANCIAL STATEMENTS
3. APPROVE THE APPROPRIATION OF PROFIT, ACCORDING Management For *Management Position Unknown
TO THE APPROVED ANNUAL REPORT,OF DKK 791 MILLION
TO BE TRANSFERRED TO CORPORATE RESERVES SO THAT
NO DIVIDEND IS DISTRIBUTED
4.a RE-ELECT THE CEO MR. NIELS BOSERUP AS A DIRECTOR, Management For *Management Position Unknown
WHO IS RESIGNING UNDER THE ARTICLE 11.2 OF THE
ARTICLES OF ASSOCIATION
4.b RE-ELECT THE CEO MR. NILS SMEDEGAARD ANDERSEN Management For *Management Position Unknown
AS A DIRECTOR, WHO IS RESIGNINGUNDER THE ARTICLE
11.2 OF THE ARTICLES OF ASSOCIATION
5. RE-ELECT DELOITTE STATSAUTORISERET REVISIONSAKTIESELSKAB Management For *Management Position Unknown
AND KPMG C. JESPERSEN STATSAUTORISERET REVISIONSINTERESSENTSKAB
AS AUDITORS
7. TRANSACT ANY OTHER BUSINESS Other For *Management Position Unknown
6.a APPROVE TO REDUCE THE COMPANY S SHARE CAPITAL Management For *Management Position Unknown
BY A MINIMUM NOMINAL VALUE OF DKK 2,187,050 AND
UP TO A NOMINAL VALUE OF DKK 2,800,000 OF THE
COMPANY S BLOCK OF OWN SHARES, WHICH ARE ACQUIRED
BY THE COMPANY AS PART OF ITS SHARE BUY-BACK
PROGRAMME AND THE REDUCTION AMOUNT SHALL BE DISTRIBUTED
AMONG THE SHAREHOLDERS ACCORDING TO SECTION 44A,
SUB-SECTION 1, ARTICLE 2 OF THE DANISH PUBLIC
COMPANIES ACT AND THE FINAL, NOMINAL REDUCTION
AMOUNT WILL BE DISTRIBUTED TO THE SHAREHOLDERS
AND THE AMOUNT EXCEEDING THE NOMINAL REDUCTION
AMOUNT WILL BE ANNOUNCED AT THE GENERAL MEETING,
AS THE SHARE BUY-BACK PROGRAMME WILL CONTINUE
UP UNTIL THE GENERAL MEETING ON PUBLICATION
OF THE ANNUAL REPORT ON 06 MAR 2006, THE COMPANY
HAD 2,187,500 OWN SHARES ; AND AUTHORIZE THE
BOARD TO UPDATE THE ARTICLE 4.1 OF THE ARTICLES
OF ASSOCIATION IN ACCORDANCE WITH THE CAPITAL
REDUCTION
6.b AUTHORIZE THE BOARD OF DIRECTORS, UNTIL THE NEXT Management For *Management Position Unknown
AGM, TO HAVE THE COMPANY ACQUIRE ITS OWN SHARES
AT A NOMINAL VALUE OF UP TO 10% OF THE SHARE
CAPITAL PROVIDING THAT, THE PURCHASE PRICE OF
THE SHARES IN QUESTION WILL NOT DIFFER MORE THAN
10% FROM THE PRICE QUOTED AT THE COPENHAGEN STOCK
EXCHANGE AT THE TIME OF PURCHASE
6.c AUTHORIZE THE BOARD OF DIRECTORS, UNTIL 01 JAN Management For *Management Position Unknown
2007, UNDER THE ARTICLE 6.1 OFTHE ARTICLES OF
ASSOCIATION, TO INCREASE THE SHARE CAPITAL BY
UP TO A TOTAL OF DKK 1,318,525 ON ONE OR MORE
OCCASIONS AND WITHOUT PREFERENTIAL RIGHTS OF
SUBSCRIPTION FOR ANY OF THE COMPANY S SHAREHOLDERS
AND SUCH INCREASE SHALL BE MADE IN CONNECTION
WITH NEW SHARES BEING OFFERED TO EMPLOYEES OF
THE COMPANY AND OF THOSE COMPANIES WHICH ARE
REGARDED BY THE BOARD AS BEING AFFILIATED TO
THE COMPANY AND THE NEW SHARES SHALL BE ISSUED
AT A SUBSCRIPTION RATE TO BE FIXED BY THE BOARD,
BUT AT A MINIMUM OF DKK 1.05 PER DKK 1 SHARE
AUTHORIZATION PROLONGS UP TO 01 JAN 2001
6.d AUTHORIZE THE CHAIRMAN OF THE GENERAL MEETING Management For *Management Position Unknown
TO MAKE SUCH CHANGES AND ADJUSTMENTS ADOPTED
AT THE GENERAL MEETING AS WELL AS THE APPLICATION
FOR REGISTRATION WITH THE DANISH COMMERCE AND
COMPANIES AGENCY AS MAY BE REQUIRED BY THE DANISH
COMMERCE AND COMPANIES AGENCY ON REGISTRATION
OF ADOPTED CHANGES
------------------------------------------------------------------------------------------------------------------------------
PETROLEO BRASILEIRO S.A. - PETROBRAS PBR ANNUAL MEETING DATE: 04/03/2006
ISSUER: 71654V ISIN:
SEDOL:
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
A1 APPROVAL OF THE MANAGEMENT REPORT, FINANCIAL Management For For
STATEMENTS AND AUDIT COMMITTEE S OPINION FOR
THE FISCAL YEAR 2005.
A2 APPROVAL OF THE CAPITAL EXPENDITURE BUDGET FOR Management For For
THE FISCAL YEAR 2006.
A3 APPROVAL OF THE DISTRIBUTION OF RESULTS FOR THE Management For For
FISCAL YEAR 2005.
A4 APPROVAL OF THE ELECTION OF MEMBERS OF THE BOARD Management For For
OF DIRECTORS.*
A5 APPROVAL OF THE ELECTION OF CHAIRMAN OF THE BOARD Management For For
OF DIRECTORS.*
A6 APPROVAL OF THE ELECTION OF MEMBERS OF THE FISCAL Management For For
COUNCIL AND THEIR RESPECTIVE SUBSTITUTES.*
A7 APPROVAL OF THE ESTABLISHMENT OF THE MANAGEMENT Management For For
COMPENSATION, AS WELL AS THEIR PARTICIPATION
IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56
OF THE COMPANY S BYLAWS, AS WELL OF MEMBERS OF
THE FISCAL COUNCIL.
E1 APPROVAL OF THE INCREASE IN THE CAPITAL STOCK Management For For
THROUGH THE INCORPORATION OF PART OF THE REVENUE
RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS
AMOUNTING TO R$ 15.352 MILLION, INCREASING THE
CAPITAL STOCK FROM R$ 32,896 MILLION TO R$ 48.248
MILLION WITHOUT ANY CHANGE TO THE NUMBER OF ISSUED
SHARES PURSUANT TO ARTICLE 40, ITEM III OF THE
COMPANY S BYLAWS.
------------------------------------------------------------------------------------------------------------------------------
BOUYGUES, PARIS EGM MEETING DATE: 04/12/2006
ISSUER: F11487125 ISIN: FR0000120503 BLOCKING
SEDOL: B01JBX5, 2696612, 4067528, 7164028, B0Z6VY3, B043HB4, 4002121, 4115159
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown
REACH QUORUM, THERE WILL BE A SECOND CALL ON
26 APR 2006 AT 1430. CONSEQUENTLY, YOUR VOTING
INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS
UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO
ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL
THE QUORUM IS MET OR THE MEETING IS CANCELLED.
THANK YOU
* REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING Non-Voting *Management Position Unknown
DATE, DEPENDS ON COMPANY S BY-LAWS.BEARER SHARES:
6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS.THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY,
THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD
AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE
UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS
REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS
A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL)
FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED
TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF
THE POSITION CHANGE VIA THE ACCOUNT POSITION
COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE
NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED
TO AMEND THE VOTE INSTRUCTION AND RELEASE THE
SHARES FOR SETTLEMENT OF THE SALE TRANSACTION.
THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS
WITH A SETTLEMENT DATE PRIOR TO MEETING DATE
+ 1
* PLEASE NOTE THAT THIS IS A SGM. THANK YOU. Non-Voting *Management Position Unknown
1. APPROVE THE RECONSTRUCTION OF CERTIFICATES OF Management Take No Acti*Management Position Unknown
INVESTMENT AND THE CERTIFICATES OF RIGHT TO VOTE
IN SHARES
2. GRANT POWERS FOR FORMALITIES Management Take No Acti*Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------
TECHNIP (EX-TECHNIP-COFLEXIP), PARIS MIX MEETING DATE: 04/19/2006
ISSUER: F90676101 ISIN: FR0000131708 BLOCKING
SEDOL: 4122018, B06PC80, 4874160
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position Unknown
REACH QUORUM, THERE WILL BE A SECOND CALL ON
28 APR 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET
OR THE MEETING IS CANCELLED. THANK YOU.
* REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING Non-Voting Non-Voting *Management Position Unknown
DATE, DEPENDS ON COMPANY S BY-LAWS.BEARER SHARES:
6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS.THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY,
THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD
AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE
UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS
REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS
A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL)
FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED
TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF
THE POSITION CHANGE VIA THE ACCOUNT POSITION
COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE
NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED
TO AMEND THE VOTE INSTRUCTION AND RELEASE THE
SHARES FOR SETTLEMENT OF THE SALE TRANSACTION.
THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS
WITH A SETTLEMENT DATE PRIOR TO MEETING DATE
+ 1
O.1 APPROVE THE REPORT OF THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown
AND THE AUDITORS GENERAL REPORT, COMPANY S FINANCIAL
STATEMENTS AND THE BALANCE SHEET FOR THE YE 31
DEC 2005, AS PRESENTED AND SHOWING NET INCOME
OF EUR 105,742,366.48
O.2 APPROVE THE INCOME FOR THE FY: EUR 105,742,366.48; Management Take No Acti*Management Position Unknown
LEGALE RESERVE: EUR 0.00 AS IT ALREADY CORRESPONDS
01 TO 10TH OF THE SHARE CAPITAL ; DISTRIBUTABLE
INCOME: EUR 135,411,278.62 TAKING INTO ACCOUNT
THE AVAILABLE RETAINED EARNINGS AMOUNTING TO
EUR 29,688,912.14; TOTAL DIVIDEND: EUR 90,964,238.24
ON THE BASIS OF 98,874,172 SHARES COMPOSING
THE SHARE CAPITAL ON 31 DEC 2005 ; THE SHAREHOLDERS
WILL RECEIVE A NET DIVIDEND OF EUR 0.92 PER SHARE,
AND WILL ENTITLE TO THE 40% ALLOWANCE PROVIDED
BY THE FRENCH TAX CODE, THIS DIVIDEND WILL BE
PAID BY CASH ON 03 MAY 2006
O.3 RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown
AND THE STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE SAID FY, IN THE
FORM PRESENTED TO THE MEETING
O.4 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management Take No Acti*Management Position Unknown
AGREEMENTS GOVERNED BY ARTICLES L.225-38 ET SEQUENCE
OF THE FRENCH COMMERCIAL CODE, THE AGREEMENTS
ENTERED INTO OR WHICH REMAINED IN FORCE DURING
THE FY
O.5 GRANT DISCHARGE TO THE DIRECTORS FOR THE PERFORMANCE Management Take No Acti*Management Position Unknown
OF THEIR DUTIES DURING THE SAID FY
O.6 APPROVE TO AWARD THE BOARD OF DIRECTORS TOTAL Management Take No Acti*Management Position Unknown
ANNUAL FEES OF EUR 300,000.00 AND AUTHORIZE THE
BOARD TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES; THIS AUTHORIZATION
SUPERSEDES THE GRANTED BY THE SHAREHOLDERS MEETING
OF 29 APR 2004 IN ITS RESOLUTION 6
O.7 AUTHORIZE THE BOARD OF DIRECTORS FOR A PERIOD Management Take No Acti*Management Position Unknown
OF 18 MONTHS, TO BUY THE COMPANY S SHARES ON
THE OPEN MARKET ON THE CONDITIONS DESCRIBED BELOW:
MAXIMUM PURCHASE PRICE: EUR 75.00, MINIMUM SALE
PRICE: EUR 35.00, MAXIMUM NUMBER OF SHARES TO
BE ACQUIRED: 9,887,417 AND MAXIMUM FUNDS INVESTED
IN THE SHARE BUYBACKS: EUR 741,556,275.00; SHOULD
THE SHARE CAPITAL INCREASE BY WAY OF CAPITALIZING
RESERVES, PROFITS OR PREMIUMS OR OTHER MEANS,
RESULTING EITHER IN THE RAISING OF THE PAR VALUE,
OF IN THE ISSUING BONUS SHARES OF EXISTING SHARES,
THE BOARD OF DIRECTORS SHALL BE ALLOWED TO ADJUST
THE PURCHASE AND SELLING PRICES ABOVE MENTIONED;
THE SHAREHOLDERS MEETING DELEGATES ALL POWERS
TO THE BOARD TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
E.8 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management Take No Acti*Management Position Unknown
THE CAPITAL, ON ONE OR MORE OCCASIONS, IN FRANCE
OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR
15,000,000.00, BY ISSUANCE, WITHOUT PREFERRED
SUBSCRIPTION RIGHTS MAINTAINED, OF ORDINARY SHARES
AND SECURITIES, GIVING ACCESS TO THE CAPITAL
OR GIVING RIGHTS TO DEBT SECURITIES; THE MAXIMUM
NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE
ISSUED SHALL NOT EXCEED EUR 2,500,000,000.00;
AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES; SAID DELEGATION OF
POWERS TO THE BOARD OF DIRECTORS GRANTED FROM
THE PRESENT MEETING ON, FOR A PERIOD EQUAL TO
THE TIME, ISSUED FROM THE SECOND RESOLUTION OF
THE EGM OF 29 APR 2005 STILL TO BE RUN YET NOT
EXCEEDING 28 JUN 2007
E.9 APPROVE TO INCREASE THE NUMBER OF SECURITIES Management Take No Acti*Management Position Unknown
TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE,
FOR EACH OF THE ISSUES WITH OR WITHOUT PREFERENTIAL
SUBSCRIPTION RIGHT OF SHAREHOLDERS, IN ACCORDANCE
WITH THE SECOND RESOLUTION OF THE EGM 29 APR
2005 AND RESOLUTION 8 OF THE PRESENT MEETING,
THE NUMBER OF SECURITIES MAY BE INCREASED AT
THE SAME PRICE AS THE INITIAL ISSUE, SAID DELEGATION
OF POWERS TO THE BOARD OF DIRECTORS IS GRANTED
FROM THE PRESENT MEETING ON, FOR A PERIOD EQUAL
TO THE TIME STILL TO BE RUN, ISSUED FROM THE
2 RESOLUTION OF THE EGM OF 29 APR 2005 YET NOT
EXCEEDING 28 JUN 2007
E.10 AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, FOR Management Take No Acti*Management Position Unknown
FREE, ON ONE OR MORE OCCASIONS, EXISTING OR FUTURE
SHARES, IN FAVOUR OF THE EMPLOYEES OR THE CORPORATE
OFFICERS OF THE COMPANY AND RELATED COMPANIES,
THEY MAY NOT REPRESENT MORE THAN 1% DELEGATION
IS GIVEN FOR A 28-MONTH PERIOD, AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
E.11 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management Take No Acti*Management Position Unknown
THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS,
AT ITS SOLE DISCRETION, IN FAVOUR OF MEMBERS
OF A COMPANY SAVINGS PLAN, THIS DELEGATION IS
GIVEN FOR A 26-MONTH PERIOD AND FOR AN AMOUNT
THAT SHALL NOT EXCEED 3% OF THE SHARE CAPITAL
OF THE COMPANY AND TO TAKE ALL NECESSARY MEASUREMENTS
AND ACCOMPLISH ALL NECESSARY FORMALITIES, THIS
DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER
DELEGATIONS TO THE SAME EFFECT
E.12 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management Take No Acti*Management Position Unknown
EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH
ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW
------------------------------------------------------------------------------------------------------------------------------
UBS AG OGM MEETING DATE: 04/19/2006
ISSUER: H8920M855 ISIN: CH0012032030 BLOCKING
SEDOL: 2193607, 6377861, B11S076, B014XH8, 2782179, 7126114
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
FOR YOUR ACCOUNTS
1. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST Swiss RegisteTake No Acti*Management Position Unknown
BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL
OWNER BEFORE THE RECORD DATE. PLEASE ADVISE
US NOW IF YOU INTEND TO VOTE. NOTE THAT THE
COMPANY REGISTRAR HAS DISCRETION OVER GRANTING
VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE,
A SECOND NOTIFICATION WILL BE ISSUED REQUESTING
YOUR VOTING INSTRUCTIONS
------------------------------------------------------------------------------------------------------------------------------
UBS AG OGM MEETING DATE: 04/19/2006
ISSUER: H8920M855 ISIN: CH0012032030 BLOCKING
SEDOL: 2193607, 6377861, B11S076, B014XH8, 2782179, 7126114
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting Non-Voting *Management Position Unknown
OF THE NAMES OF THE AUDITORS. IF YOU HAVE ALREADY
SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS
PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.
* PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting Non-Voting *Management Position Unknown
NOTICE SENT UNDER MEETING 292933, INCLUDING THE
AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR
NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR
AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE
WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK
YOU.
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
FOR YOUR ACCOUNTS.
1. APPROVE THE ANNUAL REPORT, THE GROUP AND THE Management Take No Acti*Management Position Unknown
PARENT COMPANY ACCOUNTS FOR FY 2005 REPORTS OF
THE GROUP AND THE STATUTORY AUDITORS
2. APPROVE THE APPROPRIATION OF THE RETAINED EARNINGS, Management Take No Acti*Management Position Unknown
DIVIDEND FOR FY 2005
3. GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF Management Take No Acti*Management Position Unknown
DIRECTORS AND THE GROUP EXECUTIVE BOARD
4.1.1 RE-ELECT MR. ROLF A. MEYER AS A BOARD MEMBER Management Take No Acti*Management Position Unknown
4.1.2 RE-ELECT MR. ERNESTO BERTARELLI AS A BOARD MEMBER Management Take No Acti*Management Position Unknown
4.2.1 ELECT MR. GABRIELLE KAUFMANN-KOHLER AS A BOARD Management Take No Acti*Management Position Unknown
MEMBER
4.2.2 ELECT MR. JOERG WOLLE AS A BOARD MEMBER Management Take No Acti*Management Position Unknown
4.3 RATIFY ERNST & YOUNG AS THE AUDITORS Management Take No Acti*Management Position Unknown
4.4 RATIFY BDO VISURA AS THE SPECIAL AUDITORS Management Take No Acti*Management Position Unknown
5.1 APPROVE THE CANCELLATION OF SHARES REPURCHASED Management Take No Acti*Management Position Unknown
UNDER THE 2005/2006 SHARE BUYBACK PROGRAM
5.2 APPROVE THE NEW SHARE BUY BACK PROGRAM FOR 2006/2007 Management Take No Acti*Management Position Unknown
5.3 APPROVE 1-TIME PAYOUT IN THE FORM OF A PAR VALUE Management Take No Acti*Management Position Unknown
REPAYMENT
5.4 APPROVE THE SHARE SPLIT Management Take No Acti*Management Position Unknown
5.5.1 AMEND ARTICLE 4 PARAGRAPH 1 AND ARTICLE 4A OF Management Take No Acti*Management Position Unknown
THE ARTICLES OF ASSOCIATION
5.5.2 APPROVE THE REDUCTION OF THE THRESHOLD VALUE Management Take No Acti*Management Position Unknown
FOR AGENDA ITEM REQUESTS ARTICLE 12 PARAGRAPH
1 OF THE ARTICLES OF ASSOCIATION
6. APPROVE TO CREATE CONDITIONAL CAPITAL AND AMEND Management Take No Acti*Management Position Unknown
ARTICLE 4A PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION
* PLEASE NOTE THAT THIS IS AN AGM. THANK YOU. Non-Voting Non-Voting *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------
MEDIASET SPA OGM MEETING DATE: 04/20/2006
ISSUER: T6688Q107 ISIN: IT0001063210 BLOCKING
SEDOL: 5077946, 5474774
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting Non-Voting *Management Position Unknown
YOU
* PLEASE NOTE THAT THE MEETING TO BE HELD ON 19 Non-Voting Non-Voting *Management Position Unknown
APR 2006 HAS BEEN POSTPONED TO 20 APR 2006. PLEASE
ALSO NOTE THE NEW CUTOFF DATE 14 APR 2006. IF
YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT
RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS. THANK YOU.
O.A.1 APPROVE BALANCE SHEET REPORT AS OF 31 DEC 05, Management Take No Acti*Management Position Unknown
THE BOARD OF DIRECTORS REPORT ON MANAGEMENT
S ACTIVITY, THE INTERNAL AND EXTERNAL AUDITORS
REPORTS; RESOLUTIONS RELATED THERE TO
O.A.2 APPROVE EARNINGS DISTRIBUTION, RESOLUTIONS RELATED Management Take No Acti*Management Position Unknown
THERE TO
O.B RECEIVE CONSOLIDATED BALANCE SHEET REPORT AS Management Take No Acti*Management Position Unknown
OF 31 DEC 05, THE BOARD OF DIRECTORS AND INTERNAL
AUDITORS REPORTS
O.C.3 APPROVE THE NUMBER OF MEMBERS OF THE BOARD OF Management Take No Acti*Management Position Unknown
DIRECTORS
O.C.4 APPROVE THE DIRECTORS TERM OF OFFICE Management Take No Acti*Management Position Unknown
O.C.5 APPROVE THE BOARD OF DIRECTORS EMOLUMENT Management Take No Acti*Management Position Unknown
O.C.6 APPOINT THE DIRECTORS Management Take No Acti*Management Position Unknown
O.C.7 APPOINT THE BOARD OF DIRECTORS CHAIRMAN Management Take No Acti*Management Position Unknown
O.D.8 APPROVE TO SET UP A STOCK OPTION PLAN IN FAVOR Management Take No Acti*Management Position Unknown
OF THE COMPANY AND THE ASSOCIATES COMPANIES
EMPLOYEES; RESOLUTIONS RELATED THERE TO
O.E.9 AUTHORIZE THE BOARD OF DIRECTORS TO BUY AND SELL Management Take No Acti*Management Position Unknown
OWN SHARES, ALSO TAKING INTO CONSIDERATION THE
STOCK OPTIONS PLANS; RESOLUTIONS RELATED THERE
TO
E.F10 AMEND SOME BYLAW S ARTICLES AND APPROVE TO INTRODUCE Management Take No Acti*Management Position Unknown
A NEW ONE, ALSO IN ACCORDANCE WITH THE PROVISIONS
OF THE LAW NUMBER 262 OF 28 DEC 05; TO RENUMBER
BYLAW S ARTICLES AND ADOPT A NEW COMPLETE TEXT
* PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting Non-Voting *Management Position Unknown
OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR
VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS
YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
THANK YOU.
* PLEASE NOTE THAT THE MEETING TO BE HELD ON 19 Non-Voting Non-Voting *Management Position Unknown
APR 2006 HAS BEEN POSTPONED TO 20 APR 2006. PLEASE
ALSO NOTE THE NEW CUTOFF DATE 14 APR 2006. IF
YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT
RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS. THANK YOU.
------------------------------------------------------------------------------------------------------------------------------
SYNTHES INC AGM MEETING DATE: 04/20/2006
ISSUER: 87162M409 ISIN: US87162M4096 BLOCKING
SEDOL: B017QZ6, B014635
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
FOR YOUR ACCOUNTS.
1. APPROVE THE REPORT ON THE BUSINESS YEAR 2005 Management Take No Acti*Management Position Unknown
2. APPROVE UNIVERSITY PROFESSOR DR. NORBERT HAAS, Management Take No Acti*Management Position Unknown
CHARITE, BERLIN AS A GUEST SPEAKER
3. APPROVE THE REPORT ON THE FY, THE ANNUAL ACCOUNTS Management Take No Acti*Management Position Unknown
AND THE CONSOLIDATED ACCOUNTS FOR 2005
4. RECEIVE THE REPORT ON DIVIDEND APPROVED BY THE Management Take No Acti*Management Position Unknown
BOARD OF DIRECTORS
5. ELECT THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown
6. RATIFY THE SELECTION OF HOLDING COMPANY AND THE Management Take No Acti*Management Position Unknown
GROUP AUDITORS FOR 2006
7. MISCELLANEOUS Other Take No Acti*Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------
SYNTHES INC AGM MEETING DATE: 04/20/2006
ISSUER: 87162M409 ISIN: US87162M4096 BLOCKING
SEDOL: B017QZ6, B014635
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
FOR YOUR ACCOUNTS.
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown
ID 282150 DUE TO RECEIPT OF PAST RECORD DATE.
ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL
BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
ON THIS MEETING NOTICE. THANK YOU.
1. APPROVE THE REPORT ON THE BUSINESS YEAR 2005 Management Take No Acti*Management Position Unknown
2. APPROVE UNIVERSITY PROFESSOR DR. NORBERT HAAS, Management Take No Acti*Management Position Unknown
CHARITE, BERLIN AS A GUEST SPEAKER
3. APPROVE THE REPORT ON THE FY, THE ANNUAL ACCOUNTS Management Take No Acti*Management Position Unknown
AND THE CONSOLIDATED ACCOUNTS FOR 2005
4. RECEIVE THE REPORT ON DIVIDEND APPROVED BY THE Management Take No Acti*Management Position Unknown
BOARD OF DIRECTORS
5. ELECT THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown
6. RATIFY THE SELECTION OF HOLDING COMPANY AND THE Management Take No Acti*Management Position Unknown
GROUP AUDITORS FOR 2006
7. MISCELLANEOUS Other Take No Acti*Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------
VIVENDI UNIVERSAL AGM MEETING DATE: 04/20/2006
ISSUER: F7063C114 ISIN: FR0000127771 BLOCKING
SEDOL: B0CR3H6, B11SBW8, 4841379, B0334V4, 4834777, 4863470, 4859587
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
O.5 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management Take No Acti*Management Position Unknown
AGREEMENTS GOVERNED BY THE ARTICLE L. 225-86
OF THE FRENCH COMMERCIAL CODE AND APPROVE THE
IMPLEMENTATION OF AN ADDITIVE PENSION PLAN IN
FAVOUR OF THE EXECUTIVE COMMITTEE S MEMBERS,
HOLDER OF AN EMPLOYMENT CONTRACT SUBJECTED TO
THE FRENCH LAW
O.6 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management Take No Acti*Management Position Unknown
AGREEMENTS GOVERNED BY THE ARTICLE L. 225-86
OF THE FRENCH COMMERCIAL CODE AND APPROVE THE
CONTRACT OF SERVICE BETWEEN THE VIVENDI UNIVERSAL
AND THE COMPANY OF THE POLISH LAW, CONSEIL DG
O.7 APPROVE THE RECOMMENDATION OF THE EXECUTIVE COMMITTEE Management Take No Acti*Management Position Unknown
AND RESOLVE THE DISTRIBUTABLE INCOME FOR THE
FY BE APPROPRIATED AS FOLLOWS: ORIGINS INCOME
FOR THE FY: EUR 6,675,241,474.31, PRIOR RETAINED
EARNINGS: EUR 5,110,752,302.45, TOTAL: EUR 11,785,993,776.76,
ALLOCATION LEGAL RESERVE: EUR 248,892,162.85,
TOTAL DIVIDEND: EUR 1,146,735,727.00, RETAINED
EARNINGS: EUR 10,390,365,886.91; THE SHAREHOLDERS
WILL RECEIVE A NET DIVIDEND OF EUR 1.00 PER SHARE
AND WILL ENTITLE NATURAL PERSONS TO THE 40% ALLOWANCE;
THIS DIVIDEND WILL BE PAID ON 04 MAY 2006 AS
REQUIRED BY THE LAW
O.8 APPROVE TO RENEW THE APPPOINTMENT OF MR. FERNANDO Management Take No Acti*Management Position Unknown
FALCO AS A MEMBER OF THE SUPERVISORY BOARD FOR
A 4-YEAR PERIOD
O.9 APPROVE TO RENEW THE APPPOINTMENT OF MR. GABRIEL Management Take No Acti*Management Position Unknown
HAWAWINI AS A MEMBER OF THE SUPERVISORY BOARD
FOR A 4-YEAR PERIOD
O.10 APPROVE TO RENEW THE APPPOINTMENT OF COMPANY Management Take No Acti*Management Position Unknown
BARBIER FRINAULT ET AUTRES AS A STATUTORY AUDITOR
FOR A 6-YEAR PERIOD
O.11 APPOINT THE COMPANY AUDITEX AS A DEPUTY AUDITOR Management Take No Acti*Management Position Unknown
FOR A 6-YEAR PERIOD
* PLEASE NOTE THAT THIS IS A COMBINED GENERAL MEETING. Non-Voting *Management Position Unknown
THANK YOU.
O.12 AUTHORIZE THE EXECUTIVE COMMITTEE, IN SUBSTITUTION Management Take No Acti*Management Position Unknown
FOR THE AUTHORITY GRANTED BY THE SHAREHOLDERS
MEETING ON 28 APR 2005, TO BUYBACK THE COMPANY
S SHARES ON THE OPEN MARKET IN 1 OR SEVERAL TIMES,
INCLUDING IN A PERIOD OF A PUBLIC OFFER, SUBJECT
TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE
PRICE: EUR 35.00, MAXIMUM NUMBER OF SHARES TO
BE ACQUIRED: 10% OF THE SHARE CAPITAL, TOTAL
FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 2,980,000,000.00
AUTHORITY EXPIRES AT THE END OF 18 MONTHS AND
APPROVE TO DELEGATE ALL POWERS TO THE EXECUTIVE
COMMITTEE TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
O.13 AUTHORIZE THE EXECUTIVE COMMITTEE TO REDUCE THE Management Take No Acti*Management Position Unknown
SHARE CAPITAL, ON 1 OR MORE OCCASIONS AND AT
ITS SOLE DISCRETION, BY CANCELING ALL OR PART
OF THE SHARES HELD BY THE COMPANY IN CONNECTION
WITH A STOCK REPURCHASE PLAN, UP TO A MAXIMUM
OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD
AND APPROVE TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
O.14 GRANT ALL POWERS TO THE BEARER OF AN ORIGINAL, Management Take No Acti*Management Position Unknown
A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING
TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER
FORMALITIES PRESCRIBED BY THE LAW
* REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING Non-Voting Non-Voting *Management Position Unknown
DATE, DEPENDS ON COMPANY S BY-LAWS.BEARER SHARES:
6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS.THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY,
THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD
AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE
UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS
REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS
A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL)
FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED
TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF
THE POSITION CHANGE VIA THE ACCOUNT POSITION
COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE
NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED
TO AMEND THE VOTE INSTRUCTION AND RELEASE THE
SHARES FOR SETTLEMENT OF THE SALE TRANSACTION.
THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS
WITH A SETTLEMENT DATE PRIOR TO MEETING DATE
+ 1
E.1 APPROVE TO CHANGE THE COMPANY S CORPORATE NAME Management Take No Acti*Management Position Unknown
AND AMEND ARTICLE 1 FORM-CORPORATE NAME-LEGALIZATION-TERM
OF THE BY-LAWS AS FOLLOWS: THE CORPORATE NAME
IS VIVENDI, REPLACING VIVENDI UNIVERSAL
O.2 RECEIVE THE REPORT OF THE EXECUTIVE COMMITTEE Management Take No Acti*Management Position Unknown
AND THE AUDITORS ONE AND APPROVE THE COMPANY
S FINANCIAL STATEMENTS AND THE BALANCE SHEET
FOR THE YE IN 2005, AS PRESENTED
O.3 RECEIVE THE REPORTS OF THE EXECUTIVE AND THE Management Take No Acti*Management Position Unknown
AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED
IN THE MEETING
O.4 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management Take No Acti*Management Position Unknown
AGREEMENTS GOVERNED BY THE ARTICLE L. 225-86
OF THE FRENCH COMMERCIAL CODE AND APPROVE THE
AGREEMENTS ENTERED INTO AND WHICH REMAINED IN
FORCE DURING THE FY
------------------------------------------------------------------------------------------------------------------------------
VIVENDI UNIVERSAL MIX MEETING DATE: 04/20/2006
ISSUER: F7063C114 ISIN: FR0000127771 BLOCKING
SEDOL: B0CR3H6, B11SBW8, 4841379, B0334V4, 4834777, 4863470, 4859587
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING Non-Voting Non-Voting *Management Position Unknown
DATE, DEPENDS ON COMPANY S BY-LAWS.BEARER SHARES:
6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS.THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY,
THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD
AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE
UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS
REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS
A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL)
FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED
TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF
THE POSITION CHANGE VIA THE ACCOUNT POSITION
COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE
NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED
TO AMEND THE VOTE INSTRUCTION AND RELEASE THE
SHARES FOR SETTLEMENT OF THE SALE TRANSACTION.
THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS
WITH A SETTLEMENT DATE PRIOR TO MEETING DATE
+ 1
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown
ID 284584 DUE TO CHANGE IN NUMBER OF RESOLUTION.
ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL
BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
ON THIS MEETING NOTICE. THANK YOU.
E.1 APPROVE TO CHANGE THE COMPANY S CORPORATE NAME Management Take No Acti*Management Position Unknown
AND AMEND ARTICLE 1 FORM-CORPORATE NAME-LEGALIZATION-TERM
OF THE BY-LAWS AS FOLLOWS: THE CORPORATE NAME
IS VIVENDI, REPLACING VIVENDI UNIVERSAL
O.2 RECEIVE THE REPORT OF THE EXECUTIVE COMMITTEE Management Take No Acti*Management Position Unknown
AND THE AUDITORS ONE AND APPROVE THE COMPANY
S FINANCIAL STATEMENTS AND THE BALANCE SHEET
FOR THE YE IN 2005, AS PRESENTED
O.3 RECEIVE THE REPORTS OF THE EXECUTIVE AND THE Management Take No Acti*Management Position Unknown
AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED
IN THE MEETING
O.4 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management Take No Acti*Management Position Unknown
AGREEMENTS GOVERNED BY THE ARTICLE L. 225-86
OF THE FRENCH COMMERCIAL CODE AND APPROVE THE
AGREEMENTS REFERRED TO THEREIN
O.5 APPROVE THE RECOMMENDATION OF THE EXECUTIVE COMMITTEE Management Take No Acti*Management Position Unknown
AND RESOLVE THE DISTRIBUTABLE INCOME FOR THE
FY BE APPROPRIATED AS FOLLOWS: ORIGINS INCOME
FOR THE FY: EUR 6,675,241,474.31, PRIOR RETAINED
EARNINGS: EUR 5,110,752,302.45, TOTAL: EUR 11,785,993,776.76,
ALLOCATION LEGAL RESERVE: EUR 248,892,162.85,
TOTAL DIVIDEND: EUR 1,146,735,727.00, RETAINED
EARNINGS: EUR 10,390,365,886.91; THE SHAREHOLDERS
WILL RECEIVE A NET DIVIDEND OF EUR 1.00 PER SHARE
AND WILL ENTITLE NATURAL PERSONS TO THE 40% ALLOWANCE;
THIS DIVIDEND WILL BE PAID ON 04 MAY 2006 AS
REQUIRED BY THE LAW
O.6 APPROVE TO RENEW THE APPOINTMENT OF MR. FERNANDO Management Take No Acti*Management Position Unknown
FALCO Y FERNANDEZ DE CORDOVAAS A MEMBER OF THE
SUPERVISORY BOARD FOR A 4-YEAR PERIOD
O.7 APPROVE TO RENEW THE APPOINTMENT OF MR. GABRIEL Management Take No Acti*Management Position Unknown
HAWAWINI AS A MEMBER OF THE SUPERVISORY BOARD
FOR A 4-YEAR PERIOD
O.8 APPROVE TO RENEW THE APPOINTMENT OF COMPANY BARBIER Management Take No Acti*Management Position Unknown
FRINAULT ET AUTRES AS A STATUTORY AUDITOR FOR
A 6-YEAR PERIOD
O.9 APPOINT THE COMPANY AUDITEX AS A DEPUTY AUDITOR Management Take No Acti*Management Position Unknown
FOR A 6-YEAR PERIOD BY REPLACING MR. MAXIME PETIET
O.10 AUTHORIZE THE EXECUTIVE COMMITTEE TO BUYBACK Management Take No Acti*Management Position Unknown
THE COMPANY S SHARES ON THE OPENMARKET IN ON
OR SEVERAL TIMES, INCLUDING IN A PERIOD OF A
PUBLIC OFFER, SUBJECT TO THE CONDITIONS DESCRIBED
BELOW: MAXIMUM PURCHASE PRICE: EUR 35.00, MAXIMUM
NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE
CAPITAL, TOTAL FUNDS INVESTED IN THE SHARE BUYBACKS:
EUR 2,980,000,000.00; AUTHORITY EXPIRES AT THE
END OF 18 MONTHS AND APPROVE TO DELEGATE ALL
POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES; AND THIS AUTHORIZATION SUPERSEDES,
FOR THE REMAINING PERIOD, THE ONE GRANTED BY
THE SHAREHOLDERS MEETING OF 28 APR 2005
O.11 AUTHORIZE THE EXECUTIVE COMMITTEE TO REDUCE THE Management Take No Acti*Management Position Unknown
SHARE CAPITAL, ON ONE OR MOREOCCASION AND AT
ITS SOLE DISCRETION, BY CANCELING ALL OR PART
OF THE SHARES HELD BY THE COMPANY IN CONNECTION
WITH A STOCK REPURCHASE PLAN, UP TO A MAXIMUM
OF 10% OF THE SHARE CAPITAL OVER A 24 MONTH PERIOD;
AND APPROVE TO DELEGATE ALL POWERS TO THE EXECUTIVE
COMMITTEE TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
O.12 GRANT ALL POWERS TO THE BEARER OF AN ORIGINAL, Management Take No Acti*Management Position Unknown
A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING
TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER
FORMALITIES PRESCRIBED BY THE LAW
------------------------------------------------------------------------------------------------------------------------------
XSTRATA PLC, LONDON EGM MEETING DATE: 04/20/2006
ISSUER: G9826T102 ISIN: GB0031411001
SEDOL: B06JJ58, 7320790, B02QZN3, 3141100
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. APPROVE THE PROPOSED ACQUISITION ON THE TERMS Management For *Management Position Unknown
AND SUBJECT TO THE CONDITIONS OF THE ACQUISITION
AGREEMENT AND AUTHORIZE THE BOARD OF DIRECTORS
OF THE COMPANY TO TAKE ALL SUCH STEPS AS IT CONSIDERS
NECESSARY, EXPEDIENT OR DESIRABLE TO EFFECT THE
PROPOSED ACQUISITION OR OTHERWISE IN CONNECTION
WITH THE PROPOSED ACQUISITION AND ANY MATTER
INCIDENTAL TO THE PROPOSED ACQUISITION AND TO
WAIVE, AMEND, VARY, REVISE OR EXTEND ANY OF SUCH
TERMS AND CONDITIONS AS IT MAY CONSIDER TO BE
APPROPRIATE
------------------------------------------------------------------------------------------------------------------------------
ANGLO AMERN PLC AGM MEETING DATE: 04/25/2006
ISSUER: G03764100 ISIN: GB0004901517
SEDOL: 2947473, 6382058, 6152972, 0490151, 5699663, 6367709, 7116784
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE FINANCIAL STATEMENTS OF THE COMPANY Management For *Management Position Unknown
AND THE GROUP AND THE REPORTS OF THE DIRECTORS
AND THE AUDITORS FOR THE YE 31 DEC 2005
2. APPROVE TO DECLARE A FINAL DIVIDEND OF 95 US Management For *Management Position Unknown
CENTS INCLUDING A SPECIAL DIVIDEND OF 33 US
CENTS PER ORDINARY SHARE
3. ELECT MR. PETER WOICKE AS A DIRECTOR OF THE COMPANY Management For *Management Position Unknown
4. ELECT MR. MAMPHELA RAMPHELE AS A DIRECTOR OF Management For *Management Position Unknown
THE COMPANY
5. RE-ELECT MR. DAVID CHALLEN AS A DIRECTOR OF THE Management For *Management Position Unknown
COMPANY
6. RE-ELECT MR. FRED PHASWANA AS A DIRECTOR OF THE Management For *Management Position Unknown
COMPANY
7. RE-ELECT SIR MARK MOODY-STUART AS A DIRECTOR Management For *Management Position Unknown
OF THE COMPANY
8. RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS Management For *Management Position Unknown
OF THE COMPANY FOR THE ENSUING YEAR
9. AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION Management For *Management Position Unknown
OF THE AUDITORS
10. APPROVE THE DIRECTORS REMUNERATION REPORT FOR Management For *Management Position Unknown
THE YE 31 DEC 2005
s.14 AMEND ARTICLE 70 OF THE COMPANY S ARTICLES OF Management For *Management Position Unknown
ASSOCIATION BY INCREASING THE MAXIMUM NUMBER
OF DIRECTORS FROM 16 TO 18
11. APPROVE TO RENEW THE AUTHORITY TO ALLOT RELEVANT Management For *Management Position Unknown
SECURITIES CONFERRED ON THE DIRECTORS BY ARTICLE
9.2 OF THE COMPANY S ARTICLES OF ASSOCIATION,
UP TO AN AGGREGATE NOMINAL AMOUNT OF USD 248,750,000
497.5 MILLION ORDINARY SHARES ; AUTHORITY EXPIRES
AT THE AGM OF THE COMPANY IN 2007
s.12 APPROVE TO RENEW THE POWER, SUBJECT TO THE PASSING Management For *Management Position Unknown
OF ORDINARY RESOLUTION 11, TO ALLOT EQUITY SECURITIES
WHOLLY FOR CASH CONFERRED ON THE DIRECTORS BY
ARTICLE 9.3 OF THE COMPANY S ARTICLES OF ASSOCIATION,
UP TO AN AGGREGATE NOMINAL AMOUNT OF USD 37,250,000
74.5 MILLION ORDINARY SHARES ; AUTHORITY EXPIRES
AT THE AGM OF THE COMPANY IN 2007
s.13 AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION Management For *Management Position Unknown
166 OF THE COMPANIES ACT 1985, TO MAKE MARKET
PURCHASES SECTION 163(3) OF THE COMPANIES ACT
1985 OF 149 MILLION ORDINARY SHARES OF USD 0.50
EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM
PRICE OF USD 0.50 AND UP TO 105% OF THE AVERAGE
MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED
FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL
LIST, OVER THE PREVIOUS 5 BUSINESS DAYS, ON WHICH
SUCH ORDINARY SHARE IS CONTRACTED TO BE PURCHASED
AND THE AMOUNT STIPULATED BY ARTICLE 5(1) OF
THE BUY BACK AND STABILIZATION REGULATIONS 2003;
AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM
OF THE COMPANY IN 2007 ; THE COMPANY, BEFORE
THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR
PARTLY AFTER SUCH EXPIRY
------------------------------------------------------------------------------------------------------------------------------
NEWMONT MINING CORPORATION NEM ANNUAL MEETING DATE: 04/25/2006
ISSUER: 651639 ISIN:
SEDOL:
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For
G.A. BARTON Management For For
V.A. CALARCO Management For For
N. DOYLE Management For For
V.M. HAGEN Management For For
M.S. HAMSON Management For For
L.I. HIGDON, JR. Management For For
P. LASSONDE Management For For
R.J. MILLER Management For For
W.W. MURDY Management For For
R.A. PLUMBRIDGE Management For For
J.B. PRESCOTT Management For For
D.C. ROTH Management For For
S. SCHULICH Management For For
J.V. TARANIK Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS. Management For For
------------------------------------------------------------------------------------------------------------------------------
ASTRAZENECA PLC AGM MEETING DATE: 04/27/2006
ISSUER: G0593M107 ISIN: GB0009895292
SEDOL: 0989529, B01DCL2, 4983884, 5659902
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
5.H RE-ELECT MS. JANE HENNEY AS A DIRECTOR, IN ACCORDANCE Management For *Management Position Unknown
WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES
OF ASSOCIATION
5.I RE-ELECT MS. MICHELE HOOPER AS A DIRECTOR, IN Management For *Management Position Unknown
ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY
S ARTICLES OF ASSOCIATION
5.J RE-ELECT MR. JOE JIMENEZ AS A DIRECTOR, IN ACCORDANCE Management For *Management Position Unknown
WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES
OF ASSOCIATION
5.K RE-ELECT MS. ERNA MOLLER AS A DIRECTOR, IN ACCORDANCE Management For *Management Position Unknown
WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES
OF ASSOCIATION
5.L RE-ELECT MR. MARCUS WALLENBERG AS A DIRECTOR, Management For *Management Position Unknown
IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY
S ARTICLES OF ASSOCIATION
5.M RE-ELECT DAME NANCY ROTHWELL FRS AS A DIRECTOR, Management For *Management Position Unknown
IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY
S ARTICLES OF ASSOCIATION
6. APPROVE THE DIRECTORS REMUNERATION REPORT FOR Management For *Management Position Unknown
THE YE 31 DEC 2005 AS SPECIFIED
7. AUTHORIZE THE COMPANY AND ANY COMPANY WHICH IS Management For *Management Position Unknown
OR BECOMES A SUBSIDIARY OF THE COMPANY DURING
THE PERIOD TO WHICH THIS RESOLUTION RELATES TO,
FOR THE PURPOSES OF PART XA OF THE COMPANIES
ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS
OR INCUR EU POLITICAL EXPENDITURE DURING THE
PERIOD ENDING ON THE DATE THE OF THE COMPANY
S AGM IN 2006 PROVIDED THAT ANY SUCH DONATIONS
AND EXPENDITURE MADE BY THE COMPANY TOGETHER
WITH THOSE MADE BY ANY SUBSIDIARY COMPANY WHILE
IT IS A SUBSIDIARY OF THE COMPANY NOT EXCEEDING
IN AGGREGATE OF USD 150,000 DURING THAT PERIOD
3. RE-APPOINT KPMG AUDIT PLC, LONDON AS THE AUDITOR Management For *Management Position Unknown
8. APPROVE TO RENEW THE AUTHORITY AND POWER TO ALLOT Management For *Management Position Unknown
NEW SHARES CONFERRED ON THE DIRECTORS BY ARTICLE
7.1 OF THE COMPANY S ARTICLES OF ASSOCIATION,
UP TO AN AGGREGATE NOMINAL AMOUNT OF USD 131,364,668
SECTION 80 ; AUTHORITY EXPIRES AT THE EARLIER
OF THE CONCLUSION OF THE AGM OF THE COMPANY IN
2007 OR ON 30 JUN 2007
S.9 APPROVE TO RENEW THE POWER CONFERRED ON THE DIRECTORS Management For *Management Position Unknown
BY ARTICLE 7.2 OF THE COMPANY S ARTICLES OF ASSOCIATION,
UP TO AN AGGREGATE NOMINAL AMOUNT OF USD 19,704,700
SECTION 89 ; AUTHORITY EXPIRES AT THE EARLIER
OF THE CONCLUSION OF THE AGM OF THE COMPANY IN
2007 OR ON 30 JUN 2007
S.10 AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION Management For *Management Position Unknown
166 OF THE COMPANIES ACT 1985, TO MAKE MARKET
PURCHASES SECTION 163 OF THAT ACT OF A MAXIMUM
NUMBER OF SHARES WHICH MAY BE PURCHASED IS 10%
OF THE COMPANY S SHARE CAPITAL OF USD 0.25 EACH
IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE
OF USD 0.25 AND UP TO 105% OF THE AVERAGE OF
MIDDLE MARKET VALUES OF THE COMPANY S ORDINARY
SHARES AS DERIVED FROM THE LONDON STOCK EXCHANGE
DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS
DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
OF THE AGM OF THE COMPANY IN 2007 OR 30 JUN 2007
; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A
CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL
OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH
EXPIRY
1. RECEIVE THE COMPANY S ACCOUNTS AND THE REPORTS Management For *Management Position Unknown
OF THE DIRECTORS AND THE AUDITOR FOR THE YE 31
DEC 2005
2. APPROVE TO CONFIRM THE 1ST INTERIM DIVIDEND OF Management For *Management Position Unknown
USD 0.38 21.9 PENCE, SEK 2.99 PER ORDINARY
SHARE AND TO CONFIRM AS THE FINAL DIVIDEND FOR
2005 THE 2ND INTERIM DIVIDEND OF USD 0.92 51.8
PENCE SEK 7.02 PER ORDINARY SHARE
4. AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION Management For *Management Position Unknown
OF THE AUDITOR
5.A RE-ELECT MR. LOUIS SCHWEITZER AS A DIRECTOR, Management For *Management Position Unknown
IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY
S ARTICLES OF ASSOCIATION
5.B RE-ELECT MR. HAKAN MOGREN KBE AS A DIRECTOR, Management For *Management Position Unknown
IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY
S ARTICLES OF ASSOCIATION
5.C RE-ELECT MR. DAVID R. BRENNAN AS A DIRECTOR, Management For *Management Position Unknown
IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY
S ARTICLES OF ASSOCIATION
5.D RE-ELECT MR. JONATHON SYMONDS AS A DIRECTOR, Management For *Management Position Unknown
IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY
S ARTICLES OF ASSOCIATION
5.E RE-ELECT MR. JOHN PATTERSON FRCP AS A DIRECTOR, Management For *Management Position Unknown
IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY
S ARTICLES OF ASSOCIATION
5.F RE-ELECT SIR. PETER BONFIELD CBE, FRENG AS A Management For *Management Position Unknown
DIRECTOR, IN ACCORDANCE WITH THE ARTICLE 65 OF
THE COMPANY S ARTICLES OF ASSOCIATION
5.G RE-ELECT MR. JOHN BUCHANAN AS A DIRECTOR, IN Management For *Management Position Unknown
ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY
S ARTICLES OF ASSOCIATION
------------------------------------------------------------------------------------------------------------------------------
BOUYGUES, PARIS MIX MEETING DATE: 04/27/2006
ISSUER: F11487125 ISIN: FR0000120503 BLOCKING
SEDOL: B01JBX5, 2696612, 4067528, 7164028, B0Z6VY3, B043HB4, 4002121, 4115159
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* VERIFICATION PERIOD: REGISTERED SHARES: 1 TO Non-Voting Non-Voting *Management Position Unknown
5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON
COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR
TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS
MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD
DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT
YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN
THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS.
THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS:
PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS
TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED
INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN
CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL
CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD
TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER
YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY,
PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS:
SINCE FRANCE MAINTAINS A VERIFICATION PERIOD,
FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE
TRANSACTED (SELL) FOR EITHER THE FULL SECURITY
POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION
HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN
ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT
POSITION COLLECTION PROCESS, ADP HAS A PROCESS
IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN
OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
MEETING DATE + 1
1. APPROVE THE REPORTS OF THE BOARD OF DIRECTORS, Management Take No Acti*Management Position Unknown
THE CHAIRMAN OF THE BOARD OF DIRECTORS AND THE
AUDITORS GENERAL REPORTS, COMPANY S FINANCIAL
STATEMENTS, BALANCE SHEET FOR THE YEAR 2005 SHOWING
NET INCOME OF EUR 260.833,378.18 AND GRANT PERMANENT
DISCHARGE TO THE DIRECTORS FOR THE PERFORMANCE
OF THEIR DUTIES DURING THE SAID FY
2. RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS, Management Take No Acti*Management Position Unknown
THE CHAIRMAN OF THE BOARD OF DIRECTORS AND THE
STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE SAID FY IN THE FORM
PRESENTED TO THE MEETING SHOWING NET INCOME GROUP
SHARE OF EUR 832,170,000.00
3. APPROVE THAT THE DISTRIBUTABLE INCOME FOR THE Management Take No Acti*Management Position Unknown
FY OF EUR 537,180,016.80 BE APPROPRIATED AS FOLLOWS:
FIRST NET DIVIDEND: EUR 0.05 PER SHARE OR INVESTMENT
CERTIFICATE I.E. AN OVERALL AMOUNT OF: EUR 16,838,144.80,
ADDITIONAL NET DIVIDEND: EUR 0.85 PER SHARE OR
INVESTMENT CERTIFICATE, I.E AN OVERALL AMOUNT
OF: EUR 286,248,461.80 THE BALANCE OF EUR 234,093,410.40
TO THE RETAINED EARNINGS ACCOUNT; THE SHAREHOLDERS
WILL RECEIVE A NET DIVIDEND OF EUR 0.90 PER SHARE
OR PER INVESTMENT CERTIFICATE AND WILL ENTITLE
NATURAL PERSONS DOMICILED IN FRANCE TO THE 40%
ALLOWANCE; THIS DIVIDEND WILL BE PAID BY CASH
ON 03 MAY 2006 IN THE EVENT THAT THE COMPANY
HOLDS SOME OF ITS OWN SHARES ON SUCH DATE; THE
AMOUNT OF THE UNPAID DIVIDEND ON SUCH SHARES
SHALL BE ALLOCATED TO THE RETAINED EARNINGS ACCOUNT,
AS REQUIRED BY LAW
4. APPROVE TO TRANSFER THE AMOUNT, PURSUANT TO ARTICLE Management Take No Acti*Management Position Unknown
39 OF THE AMENDED FINANCE LAW FOR 2004, OF EUR
183,615,274.88 POSTED TO THE SPECIAL RESERVE
OF LONG CAPITAL GAINS ACCOUNT TO THE OTHER RESERVES
ACCOUNT, FROM WHICH WILL BE DEDUCTED THE 2.5%
EXTRAORDINARY TAX, AS STIPULATED BY THE ARTICLE
39 IV OF THE FINANCE LAW NUMBER 2004-1485 OF
30 DEC 2004, AMOUNTING TO: EUR 4,590,381.87 FOLLOWING
THIS TRANSFER, THE SPECIAL RESERVE OF LONG-TERM
CAPITAL GAINS ACCOUNT WILL SHOW A NEW BALANCE
OF EUR 0.00 AND AUTHORIZE THE BOARD OF DIRECTORS
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES
5. RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management Take No Acti*Management Position Unknown
AGREEMENTS GOVERNED BY THE ARTICLE L.225-38 OF
THE FRENCH COMMERCIAL CODE AND THE AGREEMENTS
REFERRED TO THEREIN
6. RATIFY THE CO-OPTATION OF MRS. PATRICIA BARBIZET Management Take No Acti*Management Position Unknown
AS A DIRECTOR AND REPLACE THE COMPANY ARTEMISFOR
THE REMAINDER OF THE COMPANY ARTEMIS TERM OF
OFFICE I.E. UNTIL THE SHAREHOLDERS MEETING CALLED
TO APPROVE THE FINANCIAL STATEMENTS FOR 2007
7. RATIFY THE CO-OPTATION OF MR. JEAN HENRI PINAULT Management Take No Acti*Management Position Unknown
AS A DIRECTOR TO REPLACE THE SOCIETE FINANCIERE
PINAULT, FOR THE REMAINDER OF THE SOCIETE FINANCIERE
PINAULT S TERM OF OFFICE I.E. UNTIL THE SHAREHOLDERS
CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR
2009
8. APPOINT MR. MARTIN BOUYGUES AS A DIRECTOR FOR Management Take No Acti*Management Position Unknown
A 3 YEAR PERIOD
9. APPOINT MRS. MONIQUE BOUYGUES AS A DIRECTOR FOR Management Take No Acti*Management Position Unknown
A 3 YEAR PERIOD
10. APPROVE TO RENEW THE APPOINTMENT OF MR. GEORGES Management Take No Acti*Management Position Unknown
CHODRON DE COURCEL AS A DIRECTOR FOR A PERIOD
OF 3 YEARS
11. APPOINT MR. FRANCOIS BERTIERE AS A DIRECTOR FOR Management Take No Acti*Management Position Unknown
A 3 YEAR PERIOD
12. RATIFY THE TRANSFER OF THE HEAD OFFICE OF THE Management Take No Acti*Management Position Unknown
COMPANY TO: 32, AVENUE HOCHE, 75008 PARIS AND
AMEND THE ARTICLE 4 OF THE BYLAWS
13. AUTHORIZE THE BOARD OF DIRECTORS, TO BUY BACK Management Take No Acti*Management Position Unknown
THE COMPANY S SHARES OR INVESTMENT CERTIFICATES
ON THE OPEN MARKET, SUBJECT TO THE CONDITIONS
DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR
80.00 PER SHARE OR INVESTMENT CERTIFICATE, MINIMUM
SALE PRICE: EUR 30.00 PER SHARE OR INVESTMENT
CERTIFICATE, MAXIMUM NUMBER OF SHARES AND INVESTMENT
CERTIFICATES TO BE ACQUIRED: 10% OF THE SHARE
CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE
BUY BACKS: EUR 1,500,000,000.00; AND TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES; THIS DELEGATION OF POWERS SUPERSEDES
ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT
14. AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE, IN Management Take No Acti*Management Position Unknown
THE EVENT THAT THE LAWS AND RULES APPLYING TO
THE COMPANY WOULD MAKE POSSIBLE THE USE OF SUCH
AUTHORIZATION, DURING PUBLIC OFFERINGS ON THE
COMPANY SHARES AND IN ACCORDANCE WITH THE LEGAL
PROVISIONS AND REGULATIONS IN FORCE AT THE DATE
OF SUCH USE, WARRANTS GIVING THE RIGHT TO SUBSCRIBE
UNDER PREFERENTIAL CONDITIONS FOR SHARES IN THE
COMPANY, AND TO ALLOCATE FOR FREE SAID WARRANTS
TO THE SHAREHOLDERS; THE MAXIMAL NOMINAL AMOUNT
OF CAPITAL INCREASE LIABLE TO BE CARRIED OUT
UNDER THIS DELEGATION OF AUTHORITY SHALL NOT
EXCEED EUR 150,000,000.00; THE MAXIMUM NUMBER
OF EQUITY WARRANTS LIABLE TO BE ISSUED SHALL
NOT EXCEED 450,000,000 AND AUTHORIZE THE BOARD
OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES AND ALSO
INCLUDES A WAIVER BY SHAREHOLDERS OF THEIR PRE-EMPTIVE
RIGHT TO THE COMPANY ORDINARY SHARES TO WHICH
THE EQUITY WARRANTS ISSUED UNDER THIS AUTHORIZATION
MAY GIVE RISE TO ENTITLEMENT AUTHORITY EXPIRES
ON COMPLETION OF 18 MONTHS
15. APPROVE THE REPORTS OF THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown
AND THE SPECIAL ADVANTAGES AUDITOR, THE EVALUATION
BY DETROYAT ET ASSOCIES, BY A MAJORITY REQUIRED
OF 95% OF THE PRESENT AND REPRESENTED, BY THE
VOTING RIGHT CERTIFICATES HOLDERS SPECIAL MEETING,
OF THE EXISTING CERTIFICATES CONSOLIDATION INTO
SHARES; THE EXISTING CERTIFICATES CONSOLIDATION
INTO SHARES SCHEME PRESENTED BY THE BOARD OF
DIRECTORS IN ACCORDANCE WITH ARTICLE L.228-31
OF THE FRENCH COMMERCIAL CODE AND THE PURCHASE
BY THE COMPANY OF THE WHOLE VOTING RIGHT CERTIFICATES,
SET AT EUR 5.46 PER VOTING RIGHT CERTIFICATE
AND THE ALLOCATION FOR FREE TO INVESTMENT CERTIFICATE
BEARERS OF THE CORRESPONDING VOTING RIGHT CERTIFICATES,
DECIDES TO PROCEED WITH THIS CONSOLIDATION AND
AUTHORIZE THE BOARD OF DIRECTORS TO AMEND: ARTICLE
7, 8, 9, 10,24, 25 OF THE BYLAWS
16. AUTHORIZE THE BOARD OF DIRECTORS BY ALL LEGAL Management Take No Acti*Management Position Unknown
MEANS, TO INCREASE THE SHARE CAPITAL IN ACCORDANCE
WITH THE CONDITIONS AND LIMITATIONS SET FORTH
BY RESOLUTIONS NUMBER 10, 11, 12. 13, 14, 15,
16 17 AND 18; THE SHAREHOLDERS; THE INVESTMENT
CERTIFICATE HOLDERS, MEETING AT A SPECIAL MEETING,
HAVE WAIVED IN THE EVENT OF AN ISSUANCE WITHOUT
PREFERENTIAL SUBSCRIPTION RIGHT, THEIR PRE-EMPTIVE
RIGHT TO ANY VOTING PREFERENCE SHARES WITH THE
SAME RIGHTS AS INVESTMENT CERTIFICATES, AND ALSO,
THAT THEY HAVE NOTED THAT THIS AUTHORIZATION
INCLUDES THE WAIVER OF THEIR PRE-EMPTIVE RIGHT
TO ANY NON PREFERENCE SHARES WITH THE SAME RIGHTS
AS INVESTMENT CERTIFICATES, TO WHICH THE SECURITIES
ISSUED UNDER THIS AUTHORIZATION MAY GIVE RISE
TO ENTITLEMENT AUTHORITY EXPIRES ON COMPLETION
OF 14 MONTHS
17. AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE, IN Management Take No Acti*Management Position Unknown
THE EVENT THAT THE LAWS AND RULES APPLYING TO
THE COMPANY WOULD MAKE POSSIBLE THE USE OF SUCH
AUTHORIZATION, DURING PUBLIC OFFERINGS ON THE
COMPANY SHARES AND IN ACCORDANCE WITH THE LEGAL
PROVISIONS AND REGULATIONS IN FORCE AT THE DATE
OF SUCH USE, WARRANTS S ENTITLING TO SUBSCRIBE,
ON PREFERENTIAL CONDITIONS, TO SHARES OF THE
COMPANY AND TO FREELY ALLOCATE THEM TO THE SHAREHOLDERS;
THE MAXIMAL NOMINAL AMOUNT OF CAPITAL INCREASES
TO BE CARRIED OUT UNDER THIS DELEGATION OF AUTHORI1Y
SHALL NOT EXCEED EUR 150,000,000.00 THIS AMOUNT
SHALL COUNT AGAINST THE GLOBAL CEILING SET IN
THE 10TH RESOLUTION OF THE SHAREHOLDER S MEETING
OF 28 APR 2005, THE MAXIMUM NUMBER OF WARRANTS
ISSUED WILL NOT EXCEED 450,000,000 AND AUTHORIZE
THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
AND MEETING NOTES THAT THIS AUTHORIZATION INCLUDES
WAIVER BY SHAREHOLDERS OF THEIR PRE-EMPTIVE RIGHT
TO THE COMPANY ORDINARY SHARES TO WHICH THE EQUITY
WARRANTS ISSUED UNDER THIS AUTHORIZATION MAY
GIVE RISE TO ENTITLEMENT AND WAIVER BY INVESTMENT
CERTIFICATE HOLDERS MEETING AT A SPECIAL MEETING
TODAY OF THEIR PRE-EMPTIVE RIGHT TO THE NON-VOTING
PREFERENCE SHARES WITH THE SAME RIGHTS AS INVESTMENT
CERTIFICATES TO WHICH THE EQUITY WARRANTS ISSUED
UNDER THIS AUTHORIZATION MAY GIVE RISE TO ENTITLEMENT
AUTHORITY EXPIRES ON COMPLETION OF 18 MONTHS
18. AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE Management Take No Acti*Management Position Unknown
SHARE CAPITAL ON ONE OR MORE OCCASIONS AND AT
ITS SOLE DISCRETION, BY CANCELING ALL OR PART
OF THE SHARES HELD BY THE COMPANY IN CONNECTION
WITH A STOCK REPURCHASE PLAN UP TO A MAXIMUM
OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD
AND TO CHARGE THE DIFFERENCE BETWEEN THE PURCHASE
PRICE OF THE CANCELLED SHARES AND THEIR NOMINAL
PAR VALUE ON ALL THE ACCOUNTS OF BONUSES AND
THE AVAILABLE RESERVES, IT SUPERSEDES ANY AND
ALL EARLIER AUTHORIZATIONS TO THE SAME EFFECT
AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES AUTHORITY EXPIRES
ON COMPLETION OF 18 MONTHS
19. AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE, FOR Management Take No Acti*Management Position Unknown
THE PROFIT OF INVESTMENT CERTIFICATES HOLDERS:
NON-VOTING PREFERENCE SHARES WITH THE SAME RIGHTS
AS INVESTMENT CERTIFICATES, AND ANY SECURITIES
GIVING ACCESS TO NON-VOTING PREFERENCE SHARES
WITH THE SAME RIGHTS AS INVESTMENT CERTIFICATES
TO A MAXIMUM NOMINAL AMOUNT OF EUR 10,000,000.00,
THE NOMINAL AMOUNT OF DEBT SECURITIES ISSUED
SHALL NOT EXCEED EUR 10,000,000.00 AND SUPERSEDES
ANY AND ALL EARLIER AUTHORIZATIONS TO THE SAME
EFFECT AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES AUTHORITY
EXPIRES FOR A PERIOD OF 18 MONTHS
20. AMEND THE ARTICLE 18 OF THE BY-LAWS: CONTROL Management Take No Acti*Management Position Unknown
AGENTS
21. APPROVE TO GRANT ALL POWERS TO THE BEARER OF Management Take No Acti*Management Position Unknown
AN ORIGINAL A COPY OR EXTRACT OF THE MINUTES
OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS
AND OTHER FORMALITIES PRESCRIBED BY LAW
------------------------------------------------------------------------------------------------------------------------------
SEKISUI HOUSE LTD AGM MEETING DATE: 04/27/2006
ISSUER: J70746136 ISIN: JP3420600003
SEDOL: 4798680, 6793906, B01DQS7, 5763450
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. APPROVE THE ALLOCATION OF INCOME, INCLUDING THE Management For *Management Position Unknown
FOLLOWING DIVIDENDS: INTERIM JPY 10, FINAL JPY
10, SPECIAL JPY 0
2.1 ELECT MR. ISAMI WADA AS A DIRECTOR Management For *Management Position Unknown
2.2 ELECT MR. TADASHI IWASAKI AS A DIRECTOR Management For *Management Position Unknown
2.3 ELECT MR. AKIRA MORIMOTO AS A DIRECTOR Management For *Management Position Unknown
2.4 ELECT MR. SUMIO WADA AS A DIRECTOR Management For *Management Position Unknown
2.5 ELECT MR. KAZUO YOSHIMITSU AS A DIRECTOR Management For *Management Position Unknown
2.6 ELECT MR. SHIROU INAGAKI AS A DIRECTOR Management For *Management Position Unknown
2.7 ELECT MR. YUUZOU MATSUMOTO AS A DIRECTOR Management For *Management Position Unknown
2.8 ELECT MR. FUMIAKI HIRABAYASHI AS A DIRECTOR Management For *Management Position Unknown
2.9 ELECT MR. SHUNJI ARAKAWA AS A DIRECTOR Management For *Management Position Unknown
2.10 ELECT MR. KIYOHIDE HIRABAYASHI AS A DIRECTOR Management For *Management Position Unknown
2.11 ELECT MR. TOSHINORI ABE AS A DIRECTOR Management For *Management Position Unknown
2.12 ELECT MR. TAKASHI UCHIDA AS A DIRECTOR Management For *Management Position Unknown
3.1 ELECT MR. HIROSHI ITAWAKI AS INTERNAL STATUTORY Management For *Management Position Unknown
AUDITOR
3.2 ELECT MR. KATSUYA KITTAKA AS INTERNAL STATUTORY Management For *Management Position Unknown
AUDITOR
4. GRANT RETIREMENT ALLOWANCES TO 6 RETIRED DIRECTORS, Management For *Management Position Unknown
MESSRS. HIDEYUKI TONOMURA, SHICHIROU IWANE, HIROSHI
ITAWAKI, YASUAKI YAMAMOTO, SABUROU MATSUYOSHI
AND KUNIO SUZUKI AND 3 RETIRED STATUTORY AUDITORS,
MESSRS. KENJI KONDOU, MIKIO YAMADA AND RYOUJI
TAKAHASHI; ALSO, IN CONNECTION WITH THE ADOPTED
ABOLISHMENT OF RETIREMENT ALLOWANCES SYSTEM,
THE COMPANY HAS PROPOSED TO GRANT RETIREMENT
ALLOWANCES TO CURRENT OR REAPPOINTED DIRECTORS,
MESSRS. ISAMI WADA, AKIRA MORIMOTO, TADASHI IWASAKI,
SUMIO WADA, YUUZOU MATSUMOTO, KAZUO YOSHIMITSU
AND SHIROU INAGAKI AS WELL AS TO 2 CURRENT STATUTORY
AUDITORS, MESSRS. KENICHI KAWAUCHI AND TAKAHARU
DOHI
5. APPROVE TO GIVE FREE SHARE SUBSCRIPTION RIGHTS Management For *Management Position Unknown
TO THE DIRECTORS AND THE EXECUTIVE OFFICERS AS
STOCK OPTION IN ACCORDANCE WITH COMMERCIAL CODE
280-20 AND 280-21
6. APPROVE TO REVISE THE MONTHLY REMUNERATIONS FOR Management For *Management Position Unknown
THE STATUTORY AUDITORS TO JPY9,000,000 FROM JPY
6,000,000 OR LESS AT PRESENT
------------------------------------------------------------------------------------------------------------------------------
SMITH & NEPHEW PLC AGM MEETING DATE: 04/27/2006
ISSUER: G82343164 ISIN: GB0009223206
SEDOL: B03W767, B032756, 4228499, 0922320
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE AUDITED ACCOUNTS FOR THE Management For *Management Position Unknown
YE 31 DEC 2005 TOGETHER WITH THE REPORT OF THE
DIRECTORS AND THE AUDITORS THEREON
2. APPROVE THE REMUNERATION REPORT OF THE DIRECTORS Management For *Management Position Unknown
FOR THE YE 31 DEC 2005
3. RE-ELECT MR. DAVID ILLINGWORTH AS A DIRECTOR Management For *Management Position Unknown
OF THE COMPANY
4. RE-ELECT MR. PETER HOOLEY AS A DIRECTOR OF THE Management For *Management Position Unknown
COMPANY
5. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS Management For *Management Position Unknown
OF THE COMPANY
6. AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION Management For *Management Position Unknown
OF THE AUDITORS OF THE COMPANY
7. APPROVE TO RENEW THE DIRECTORS AUTHORIZATION Management For *Management Position Unknown
TO ALLOT SECURITIES GRANTED BY ARTICLE 9.2 OF
THE COMPANY S ARTICLES OF ASSOCIATION AND FOR
THE PURPOSES OF ARTICLE 9 OF THE COMPANY S ARTICLES
OF ASSOCIATION SECTION 80 , AMOUNT FOR THIS
PERIOD BE GBP 52,745,017; AUTHORITY EXPIRES
THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY IN 2007 OR 26 JUL 2007
8. AUTHORIZE THE DIRECTORS OF THE COMPANY TO AMEND Management For *Management Position Unknown
THE RULES OF THE SMITH & NEPHEW FRENCH SHARESAVE
PLAN 2002 THE FRENCH SHARESAVE PLAN SO AS
TO ENABLE OPTIONS TO ACQUIRE SHARES IN THE COMPANY
TO BE GRANTED PURSUANT TO AND IN ACCORDANCE WITH
THE FRENCH SHARESAVE PLAN WITHIN THE PERIOD OF
38 MONTHS ENDING 26 JUN 2009
S.9 APPROVE TO RENEW THE DIRECTORS POWER TO ALLOT Management For *Management Position Unknown
SECURITIES OTHERWISE THAN TO EXISTING SHAREHOLDERS
PRO RATA TO THEIR HOLDINGS GRANTED BY ARTICLE
9.3 OF THE COMPANY S ARTICLES OF ASSOCIATION;
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
OF THE NEXT AGM OF THE COMPANY IN 2007 OR 26
JUL 2007 ; AND FOR THE PURPOSES OF THE ARTICLE
9 OF COMPANY S ARTICLES OF ASSOCIATION SECTION
89 FOR THIS AMOUNT BE GBP 9,408,492
S.10 AUTHORIZE THE COMPANY, IN SUBSTITUTION FOR ANY Management For *Management Position Unknown
EXISTING AUTHORITY AND PURSUANT TO SECTION 166
OF THE COMPANIES ACT 1985 THE ACT , TO MAKE
MARKET PURCHASES SECTION 163(3) OF THE ACT
OF UP TO 94,084,923 ORDINARY SHARES 10% OF THE
ISSUED SHARE CAPITAL AS AT 24 FEB 2006 OF 20
PENCE EACH IN THE CAPITAL OF THE COMPANY, AT
A MINIMUM PRICE OF 20 PENCE AND AN AMOUNT EQUAL
TO 105% OF AVERAGE OF THE MIDDLE MARKET QUOTATIONS
FOR AN ORDINARY SHARE DERIVED FROM THE LONDON
STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5
BUSINESS DAYS PRECEDING THE DATE OF PURCHASE;
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
OF THE NEXT AGM OF THE COMPANY OR 26 JUL 2007
THE EXPIRY DATE ; THE COMPANY, BEFORE THE EXPIRY,
MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES
WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
AFTER SUCH EXPIRY
S.11 AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY Management For *Management Position Unknown
AS FOLLOWS: A) BY DELETING THE EXISTING ARTICLE
168 AND INSERTING THE NEW ARTICLE 168 AS SPECIFIED;
B) BY INSERTING THE SPECIFIED NEW WORDS IN ARTICLE
123.6 AND BY INSERTING NEW ARTICLES 123.7 AND
123.8 AS SPECIFIED
------------------------------------------------------------------------------------------------------------------------------
CREDIT SUISSE GROUP, ZUERICH AGM MEETING DATE: 04/28/2006
ISSUER: H3698D419 ISIN: CH0012138530 BLOCKING
SEDOL: B0ZGJC7, 6384548, 7154706, 7146327, 7171589, B01DF91
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
FOR YOUR ACCOUNTS.
1. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST Swiss RegisteTake No Acti*Management Position Unknown
BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL
OWNER BEFORE THE RECORD DATE. PLEASE ADVISE
US NOW IF YOU INTEND TO VOTE. NOTE THAT THE
COMPANY REGISTRAR HAS DISCRETION OVER GRANTING
VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE,
A SECOND NOTIFICATION WILL BE ISSUED REQUESTING
YOUR VOTING INSTRUCTIONS
* PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting Non-Voting *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------
CREDIT SUISSE GROUP, ZUERICH OGM MEETING DATE: 04/28/2006
ISSUER: H3698D419 ISIN: CH0012138530 BLOCKING
SEDOL: B0ZGJC7, 6384548, 7154706, 7146327, 7171589, B01DF91
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
FOR YOUR ACCOUNTS. THANK YOU
* PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting Non-Voting *Management Position Unknown
NOTICE SENT UNDER MEETING285614 INCLUDING THE
AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR
NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR
AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE
WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK
YOU
1. RECEIVE AND APPROVE THE ANNUAL REPORT, THE PARENT Management Take No Acti*Management Position Unknown
COMPANY S 2005 FINANCIAL STATEMENTS AND THE GROUP
S 2005 CONSOLIDATED FINANCIAL STATEMENTS
2. GRANT DISCHARGE OF THE ACTS TO THE MEMBERS OF Management Take No Acti*Management Position Unknown
THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD
3. APPROVE THE CAPITAL REDUCTION Management Take No Acti*Management Position Unknown
4. APPROVE THE APPROPRIATION OF RETAINED EARNINGS Management Take No Acti*Management Position Unknown
5.1 ELECT THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown
5.2 ELECT THE PARENT COMPANY S INDEPENDENT AUDITORS Management Take No Acti*Management Position Unknown
AND THE GROUP S INDEPENDENT AUDITORS
5.3 ELECT THE SPECIAL AUDITORS Management Take No Acti*Management Position Unknown
6. APPROVE THE ADJUSTMENT OF CONDITIONAL CAPITAL Management Take No Acti*Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------
CREDIT SUISSE GROUP, ZUERICH AGM MEETING DATE: 04/28/2006
ISSUER: H3698D419 ISIN: CH0012138530 BLOCKING
SEDOL: B0ZGJC7, 6384548, 7154706, 7146327, 7171589, B01DF91
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown
ID 298695 DUE TO ADDITION OFRESOLUTIONS. ALL
VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
THIS MEETING NOTICE. THANK YOU
* PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting Non-Voting *Management Position Unknown
NOTICE SENT UNDER MEETING285614 INCLUDING THE
AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR
NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR
AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE
WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK
YOU
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
FOR YOUR ACCOUNTS
1. RECEIVE AND APPROVE THE ANNUAL REPORT, THE PARENT Management Take No Acti*Management Position Unknown
COMPANY S 2005 FINANCIAL STATEMENTS AND THE GROUP
S 2005 CONSOLIDATED FINANCIAL STATEMENTS
2. GRANT DISCHARGE TO THE ACTS OF THE MEMBERS OF Management Take No Acti*Management Position Unknown
THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD
3. APPROVE CHF 17 MILLION REDUCTION IN SHARE CAPITAL Management Take No Acti*Management Position Unknown
VIA CANCELLATION OF REPURCHASED SHARES
4. APPROVE THE ALLOCATION OF INCOME AND DIVIDENDS Management Take No Acti*Management Position Unknown
OF CHF 2 PER SHARE
5.1.a RE-ELECT MR. WALTER KIELHOLZ AND MR. HANS-ULRICH Management Take No Acti*Management Position Unknown
DOERIG AS THE DIRECTORS
5.3 RATIFY BDO VISURA AS THE SPECIAL AUDITORS Management Take No Acti*Management Position Unknown
5.1.b ELECT MR. RICHARD THORNBURGH AS A DIRECTOR Management Take No Acti*Management Position Unknown
5.2 RATIFY KPMG KLYNVELD PEAT MARWICK GEORDELER SA Management Take No Acti*Management Position Unknown
AS THE AUDITORS
6. APPROVE CHF 3.4 MILLION REDUCTION IN POOL OF Management Take No Acti*Management Position Unknown
CAPITAL RESERVED FOR DONALDSON LUFKIN JENRETTE
EMPLOYEE OPTIONS
------------------------------------------------------------------------------------------------------------------------------
CREDIT SUISSE GROUP, ZUERICH AGM MEETING DATE: 04/28/2006
ISSUER: H3698D419 ISIN: CH0012138530 BLOCKING
SEDOL: B0ZGJC7, 6384548, 7154706, 7146327, 7171589, B01DF91
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown
ID 301805 DUE TO ADDITIONAL OF RESOLUTIONS. ALL
VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
THIS MEETING NOTICE. THANK YOU
* PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting Non-Voting *Management Position Unknown
NOTICE SENT UNDER MEETING285614 INCLUDING THE
AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR
NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR
AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE
WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK
YOU
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
FOR YOUR ACCOUNTS
1. RECEIVE AND APPROVE THE ANNUAL REPORT, THE PARENT Management Take No Acti*Management Position Unknown
COMPANY S 2005 FINANCIAL STATEMENTS AND THE GROUP
S 2005 CONSOLIDATED FINANCIAL STATEMENTS
2. GRANT DISCHARGE TO THE ACTS OF THE MEMBERS OF Management Take No Acti*Management Position Unknown
THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD
3.A APPROVE TO REDUCE THE SHARE CAPITAL BY CHF 17,000,000 Management Take No Acti*Management Position Unknown
FROM CHF 623,876,083 TOCHF 606,876,083 BY CANCELING
34,000,000 SHARES WITH A PAR VALUE OF CHF 0.50
EACH, WHICH WERE REPURCHASED IN THE PERIOD FROM
09 MAY 2005 TO 16 MAR 2006 PURSUANT TO THE SHARE
REPURCHASE PROGRAM APPROVED BY THE GENERAL MEETING
OF SHAREHOLDERS OF 29 APR 2005; ACKNOWLEDGE THAT,
ACCORDING TO THE SPECIAL REPORT OF THE AUDITORS
KPMG KLYNVELD PEAT MARWICK GOERDELER SA, OBLIGEES
CLAIMS ARE FULLY COVERED EVEN AFTER THE SHARE
CAPITAL REDUCTION AS REQUIRED BY ARTICLE 732
PARAGRAPH 2 CO, AMEND ARTICLE 3 PARAGRAPH 1 OF
THE ARTICLES OF ASSOCIATION, THAT AS OF THE DATE
OF THE ENTRY OF THE CAPITAL REDUCTION IN THE
COMMERCIAL REGISTER, PURSUANT TO SECTION 3.C
BELOW
4. APPROVE THE ALLOCATION OF INCOME AND DIVIDENDS Management Take No Acti*Management Position Unknown
OF CHF 2 PER SHARE
5.1.B ELECT MR. RICHARD THORNBURGH AS A DIRECTOR Management Take No Acti*Management Position Unknown
3.B APPROVE THE CANCELLATION AS PART OF A SHARE REPURCHASE Management Take No Acti*Management Position Unknown
PROGRAM BY THE GENERALMEETING OF SHAREHOLDERS
OF 29 APR 2005, 34,000,000 SHARES WERE REPURCHASED
VIA A 2ND TRADING LINE ON THE STOCK EXCHANGE
BETWEEN 09 MAY 2005 AND 16 MAR 2006; THE TOTAL
PURCHASE PRICE WAS CHF 1,941,055,049, CORRESPONDING
TO AN AVERAGE PURCHASE PRICE PER SHARE OF CHF
57.09 ROUNDED ; THE CANCELLATION OF SHARES REPURCHASED
BY 16 MAR 2006 AND AMEND THE ARTICLES OF ASSOCIATION
3.C AMEND ARTICLE 3 PARAGRAPH 1 TO THE ARTICLES OF Management Take No Acti*Management Position Unknown
ASSOCIATION, NEW VERSION THE FULLY PAID-IN SHARE
CAPITAL AMOUNTS TO CHF 606,876,083 AND IT IS
DIVIDED INTO 1, 213,752,166 FULLY PAID-IN REGISTERED
SHARES WITH A PAR VALUE OF CHF 0.50 EACH
5.1.A RE-ELECT MR. WALTER KIELHOLZ AND MR. HANS-ULRICH Management Take No Acti*Management Position Unknown
DOERIG AS THE DIRECTORS
5.2 RATIFY KPMG KLYNVELD PEAT MARWICK GEORDELER SA Management Take No Acti*Management Position Unknown
AS THE AUDITORS
5.3 RATIFY BDO VISURA AS THE SPECIAL AUDITORS Management Take No Acti*Management Position Unknown
6. APPROVE CHF 3.4 MILLION REDUCTION IN POOL OF Management Take No Acti*Management Position Unknown
CAPITAL RESERVED FOR DONALDSON LUFKIN JENRETTE
EMPLOYEE OPTIONS
------------------------------------------------------------------------------------------------------------------------------
SAIPEM SPA, SAN DONATO MILANESE OGM MEETING DATE: 04/28/2006
ISSUER: T82000117 ISIN: IT0000068525 BLOCKING
SEDOL: 4769103, B020R51, 4768768, 4765996
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THE MEETING TO BE HELD ON 27 Non-Voting Non-Voting *Management Position Unknown
APR HAS BEEN POSTPONED AND WILL BE HELD ON 28
APR 2006. PLEASE ALSO NOTE THE NEW CUTOFF DATE
25 APR 2006. IF YOU HAVE ALREADY SENT YOUR VOTES,
PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU
DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.
1. APPROVE THE BALANCE SHEET AND CONSOLIDATED BALANCE Management Take No Acti*Management Position Unknown
SHEET REPORTS OF 31 DEC 2005 AND THE REPORT OF
THE BOARD OF DIRECTORS, MANAGEMENT ACTIVITY,
INTERNAL AUDITOR AND EXTERNAL AUDITORS PROFIT
DISTRIBUTION
2. APPROVE THE STOCK OPTION PLAN Management Take No Acti*Management Position Unknown
3. AUTHORIZE THE BOARD OF DIRECTORS, AS PER ARTICLE Management Take No Acti*Management Position Unknown
2357 OF THE CIVIL CODE, TO BUY UP TO A MAXIMUM
OF 2,400,000 OWN SHARES FOR AN 18 MONTHS PERIOD
FROM THE MEETINGS RESOLUTION
4. AUTHORIZE THE BOARD OF DIRECTORS AS PER ARTICLE Management Take No Acti*Management Position Unknown
2357 OF THE CIVIL CODE, TO DISPOSE UP TO A MAXIMUM
OF 2,400,000 OWN SHARES IN FAVOUR OF THE STOCK
OPTION PLAN FOR THE YEAR 2006
5. APPOINT ONE DIRECTOR Management Take No Acti*Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------
ALLIANZ AG, MUENCHEN AGM MEETING DATE: 05/03/2006
ISSUER: D03080112 ISIN: DE0008404005
SEDOL: 5766749, 0048646, 5242487, B030T87, 5479531, 7158333, 0018490, 5231485
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. PRESENTATION OF THE APPROVED ANNUAL FINANCIAL Non-Voting Non-Voting *Management Position Unknown
STATEMENTS AND THE APPROVED CONSOLIDATED FINANCIAL
STATEMENTS AS OF AND FOR THE FISCAL YEAR ENDED
31 DEC 2005, AND OF THE MANAGEMENT REPORTS FOR
ALLIANZ AG AND FOR THE GROUP AS WELL AS THE REPORT
OF THE SUPERVISORY BOARD FOR THE FISCAL YEAR
2005
2. APPROPRIATION OF NET EARNINGS Management For *Management Position Unknown
3. APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE Management For *Management Position Unknown
BOARD OF MANAGEMENT
4. APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE Management For *Management Position Unknown
SUPERVISORY BOARD
5. APPROVAL OF CONTROL AND PROFIT TRANSFER AGREEMENT Management For *Management Position Unknown
BETWEEN ALLINAZ AG AND ALLIANZ ALTERNATIVE ASSETS
HOLDING GMBH
------------------------------------------------------------------------------------------------------------------------------
CRH PLC AGM MEETING DATE: 05/03/2006
ISSUER: G25508105 ISIN: IE0001827041
SEDOL: 0182704, 5465240, B01ZKD6, 4182249
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. APPROVE THE COMPANY S FINANCIAL STATEMENTS AND Management For *Management Position Unknown
THE REPORTS OF THE DIRECTORS AND THE AUDITORS
FOR THE YE 31 DEC 2005
2. DECLARE A DIVIDEND ON THE ORDINARY SHARES Management For *Management Position Unknown
3.1 RE-ELECT MR. D. W. DOYLE AS A DIRECTOR IN ACCORDANCE Management For *Management Position Unknown
WITH THE ARTICLE 103
3.2 RE-ELECT MR. J. M. DE JONG AS A DIRECTOR IN ACCORDANCE Management For *Management Position Unknown
WITH THE ARTICLE 103
3.3 RE-ELECT MR. D. M. KENNEDY AS A DIRECTOR IN ACCORDANCE Management For *Management Position Unknown
WITH THE ARTICLE 103
3.4 RE-ELECT MR. M. LEE AS A DIRECTOR IN ACCORDANCE Management For *Management Position Unknown
WITH THE ARTICLE 103
4. AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION Management For *Management Position Unknown
OF THE AUDITORS
5. AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH THE Management For *Management Position Unknown
POWERS, PROVISION AND LIMITATIONS OF ARTICLES
11(D) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY,
TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE
NOMINAL AMOUNT EQUAL TO THE AUTHORIZED BUT AS
YET UNISSUED SHARE CAPITAL OF THE COMPANY; AUTHORITY
EXPIRES AT THE END OF 5 YEARS
S.6 AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH THE Management For *Management Position Unknown
POWERS, PROVISION AND LIMITATIONS OF ARTICLES
11(E) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY,
TO ALLOT EQUITY SECURITIES FOR CASH AND IN RESPECT
OF SUB-PARAGRAPH (III) THEREOF UP TO AN AGGREGATE
NOMINAL VALUE OF EUR 9,119,000; AUTHORITY EXPIRES
AT THE EARLIER OF THE CONCLUSION OF THE AGM IN
2007 OR 02 AUG 2007
S.7 AUTHORIZE THE COMPANY TO PURCHASE ORDINARY SHARES Management For *Management Position Unknown
ON THE MARKET SECTION 212 OF THE COMPANIES ACT,
1990 , IN THE MANNER PROVIDED FOR IN THE ARTICLE
8A OF THE ARTICLES OF ASSOCIATION OF THE COMPANY,
UP TO A MAXIMUM OF 10% OF THE ORDINARY SHARES
IN ISSUE AT THE DATE OF THE PASSING OF THIS RESOLUTION;
AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION
OF THE AGM IN 2007 OR 02 AUG 2007
S.8 AUTHORIZE THE COMPANY TO RE-ISSUE TREASURY SHARES Management For *Management Position Unknown
SECTION 209 OF THE COMPANIES ACT, 1990 IN THE
MANNER PROVIDED FOR IN ARTICLES 8B OF THE ARTICLES
OF ASSOCIATION OF THE COMPANY; AUTHORITY EXPIRES
EARLIER OF THE CONCLUSION AGM IN 2007 OR 02 AUG
2007
9. APPROVE THE ESTABLISHMENT BY THE COMPANY OF THE Management For *Management Position Unknown
CRH 2006 PERFORMANCE SHARE PLAN, THE PRINCIPAL
FEATURES AS SPECIFIED; AUTHORIZE THE DIRECTORS
TO TAKE ALL SUCH ACTIONS OR STEPS AS MAY BE NECESSARY
TO IMPLEMENT OR GIVE EFFECT TO THE PLAN; TO ESTABLISH
FURTHER PLANS BASED ON THE CRH 2006 PERFORMANCE
SHARE PLAN BUT MODIFIED TO TAKE ACCOUNT OF LOCAL
TAX, EXCHANGE CONTROL OR SECURITIES LAW IN OVERSEAS
TERRITORIES, PROVIDED THAT SUCH FURTHER PLANS
SHALL COUNT AGAINST ANY LIMITS ON INDIVIDUAL
PARTICIPATION UNDER THE PLAN
------------------------------------------------------------------------------------------------------------------------------
STANDARD CHARTERED PLC AGM MEETING DATE: 05/04/2006
ISSUER: G84228157 ISIN: GB0004082847
SEDOL: 0408284, B02TBL2, 6558484, 7032039
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE ANNUAL REPORT FOR THE YE 31 DEC 2005 Management For *Management Position Unknown
2. DECLARE A FINAL DIVIDEND OF 45.06 US CENTS PER Management For *Management Position Unknown
ORDINARY SHARE FOR THE YE 31 DEC 2005
3. APPROVE THE DIRECTORS REMUNERATION REPORT FOR Management For *Management Position Unknown
THE YE 31 DEC 2005
4. RE-ELECT MR. E. M. DAVIES AS A DIRECTOR Management For *Management Position Unknown
5. RE-ELECT MR. N. B. DENOMA AS A DIRECTOR Management For *Management Position Unknown
6. RE-ELECT MR. P. A. SANDS AS A DIRECTOR Management For *Management Position Unknown
7. RE-ELECT SIR C. K. CHOW AS A DIRECTOR Management For *Management Position Unknown
8. RE-ELECT MR. R. H. P. MARKHAM AS A DIRECTOR Management For *Management Position Unknown
9. RE-ELECT MR. H. E. NORTON AS A DIRECTOR Management For *Management Position Unknown
10. RE-ELECT MR. B. K. SANDERSON, THE GROUP CHAIRMAN, Management For *Management Position Unknown
AS A DIRECTOR
11. RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR OF THE Management For *Management Position Unknown
COMPANY UNTIL THE END OF NEXTYEAR S AGM
12. AUTHORIZE THE BOARD TO SET THE AUDITOR S FEES Management For *Management Position Unknown
13. AUTHORIZE THE BOARD TO ALLOT RELEVANT SECURITIES Management For *Management Position Unknown
(AS DEFINED IN THE COMPANIESACT 1985), SUCH AUTHORITY
IS LIMITED TO: A) THE ALLOTMENT OF RELEVANT SECURITIES
UP TO A TOTAL NOMINAL VALUE OF USD 131,986,987
NOT GREATER THAN 20% OF THE ISSUED ORDINARY
SHARE CAPITAL OF THE COMPANY ; B) THE ALLOTMENT
WHEN COMBINED WITH ANY ALLOTMENT MADE AS SPECIFIED
OF RELEVANT SECURITIES UP TO A TOTAL NOMINAL
VALUE OF USD 219,978,312 IN CONNECTION WITH:
I) AN OFFER OF RELEVANT SECURITIES OPEN FOR A
PERIOD DECIDED ON BY THE BOARD: A) TO ORDINARY
SHAREHOLDERS ON THE REGISTER ON A PARTICULAR
DATE EXCLUDING ANY HOLDER HOLDING SHARES AS
TREASURY SHARES , IN PROPORTION AS NEARLY AS
MAY BE TO THEIR EXISTING HOLDINGS FOR THIS
PURPOSE BOTH ANY HOLDER HOLDING SHARES AS TREASURY
SHARES AND THE TREASURY SHARES HELD BY HIM ;
AND B) TO PEOPLE WHO ARE REGISTERED ON A PARTICULAR
DATE AS HOLDERS OF OTHER CLASSES OF EQUITY SECURITIES
EXCLUDING ANY HOLDER HOLDING SHARES AS TREASURY
SHARES , IF THIS IS REQUIRED BY THE RIGHTS OF
THOSE SECURITIES OR, IF THE BOARD CONSIDERS IT
APPROPRIATE, AS PERMITTED BY THE RIGHTS OF THOSE
SECURITIES; AND SO THAT THE BOARD MAY IMPOSE
ANY LIMITS OR RESTRICTIONS AND MAKE ANY ARRANGEMENTS
WHICH IT CONSIDERS NECESSARY OR APPROPRIATE TO
DEAL WITH FRACTIONAL ENTITLEMENTS, LEGAL, REGULATORY
OR PRACTICAL PROBLEMS IN, OR UNDER THE LAWS OF,
ANY TERRITORY OR ANY OTHER MATTER; AND (II) A
SCRIP DIVIDEND SCHEME OR SIMILAR ARRANGEMENT
IMPLEMENTED IN ACCORDANCE WITH THE ARTICLES OF
ASSOCIATION OF THE COMPANY; C) THE ALLOTMENT
OF RELEVANT SECURITIES PURSUANT TO THE TERMS
OF ANY EXISTING SHARE SCHEME OF THE COMPANY OR
ANY OF ITS SUBSIDIARY UNDERTAKINGS ADOPTED PRIOR
TO THE DATE OF THIS MEETING; SUCH AUTHORITY TO
APPLY FOR THE PERIOD FROM 04 MAY 2006 UNTIL THE
EARLIER OF THE END OF NEXT YEAR S AGM AND 03
AUG 2007, SO THAT THE COMPANY MAY MAKE OFFERS
END ENTER INTO AGREEMENTS DURING THE RELEVANT
PERIOD WHICH WOULD, OR MIGHT, REQUIRE RELEVANT
SECURITIES TO BE ALLOTTED AFTER THE AUTHORITY
ENDS AND THE BOARD MAY ALLOT RELEVANT SECURITIES
UNDER ANY SUCH OFFER OR AGREEMENT, AS IF THE
AUTHORITY HAD NOT ENDED
14. AUTHORIZE THE BOARD TO ALLOT RELEVANT SECURITIES Management For *Management Position Unknown
UP TO A TOTAL NOMINAL VALUE OF USD 131,986,987
PURSUANT TO RESOLUTION 13 BE EXTENDED BY THE
ADDITION OF SUCH NUMBER OF ORDINARY SHARES OF
USD 0.50 EACH REPRESENTING THE NOMINAL AMOUNT
OF THE COMPANY S SHARE CAPITAL REPURCHASED BY
THE COMPANY UNDER THE AUTHORITY GRANTED PURSUANT
TO RESOLUTION 16
S.15 AUTHORIZE THE BOARD, SUBJECT TO THE PASSING OF Management For *Management Position Unknown
RESOLUTION 13, TO ALLOT EQUITYSECURITIES AS
DEFINED IN THE COMPANIES ACT 1986 FOR CASH UNDER
THE AUTHORITY GIVEN BY THAT RESOLUTION AND/OR
WHERE THE ALLOTMENT CONSTITUTES AN ALLOTMENT
OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A)
OF THE COMPANIES ACT 1985, FREE OF THE RESTRICTION
IN SECTION 89(1) OF THE COMPANIES ACT 1985, SUCH
POWER TO BE LIMITED TO: A) THE ALLOTMENT OF EQUITY
SECURITIES IN CONNECTION WITH EN OFFER OF EQUITY
SECURITIES OPEN FOR A PERIOD DECIDED ON BY THE
BOARD: I) TO ORDINARY SHAREHOLDERS ON THE REGISTER
ON A PARTICULAR DATE EXCLUDING ANY HOLDER HOLDING
SHARES AS TREASURY SHARES , IN PROPORTION TO
THEIR EXISTING HOLDINGS IGNORING FOR THIS PURPOSE
BOTH ANY HOLDER HOLDING SHARES AS TREASURY SHARES
AND THE TREASURY SHARES HELD BY HIM ; AND II)
TO PEOPLE WHO ARE REGISTERED ON A PARTICULAR
DATE AS HOLDERS OF OTHER CLASSES OF EQUITY SECURITIES
EXCLUDING ANY HOLDER HOLDING SHARES AS TREASURY
SHARES , IF THIS IS REQUIRED BY THE RIGHTS OF
THOSE SECURITIES OR; IF THE BOARD CONSIDERS IT
APPROPRIATE, AS PERMITTED BY THE RIGHTS OF THOSE
SECURITIES, AND SO THAT THE BOARD MAY IMPOSE
ANY LIMITS OR RESTRICTIONS AND MAKE ANY ARRANGEMENTS
WHICH IT CONSIDERS NECESSARY OR APPROPRIATE TO
DEAL FRACTIONAL ENTITLEMENTS, LEGAL, REGULATORY
OR PRACTICAL PROBLEMS IN, OR UNDER THE LAWS OF,
ANY TERRITORY OR ANY OTHER MATTER; AND B) THE
ALLOTMENT OTHERWISE THAN UNDER A) ABOVE OF
EQUITY SECURITIES UP TO A TOTAL NOMINAL VALUE
OF USD 32,996,746; AUTHORITY TO APPLY FROM 04
MAY 2006 UNTIL THE OF THE END OF NEXT YEARS AGM
AND 03 AUG 2007 , BUT DURING THIS PERIOD THE
COMPANY MAY MAKE OFFERS, AND ENTER INTO AGREEMENTS,
WHICH WOULD, OR MIGHT, REQUIRE EQUITY SECURITIES
TO BE ALLOTTED AFTER THE POWER ENDS AND THE BOARD
MAY ALLOT EQUITY SECURITIES UNDER ANY SUCH OFFER
OR AGREEMENT AS IF THE POWER HAD NOT ENDED
S.16 AUTHORIZE THE COMPANY, GENERALLY AND WITHOUT Management For *Management Position Unknown
CONDITIONS, TO MAKE MARKET PURCHASES AS DEFINED
IN THE COMPANIES ACT 1985 OF ITS ORDINARY SHARES
OF USD 0.50 EACH, PROVIDED THAT: A) THE COMPANY
DOES NOT PURCHASE MORE THAN 131,986,987 SHARES
UNDER THIS AUTHORITY B) THE COMPANY DOES NOT
PAY LESS FOR EACH SHARE BEFORE EXPENSES THAN
USD 0.50 OR THE EQUIVALENT IN THE CURRENCY IN
WHICH THE PURCHASE IS MADE, CALCULATED BY REFERENCE
TO A SPOT EXCHANGE RATE FOR THE PURCHASE OF US
DOLLARS WITH SUCH OTHER CURRENCY AS DISPLAYED
ON THE APPROPRIATE PAGE OF THE REUTERS SCREEN
AT OR AROUND 11.00 AM LONDON TIME ON THE BUSINESS
DAY BEFORE THE DAY THE COMPANY AGREES TO BUY
THE SHARES ; AND C) THE COMPANY DOES NOT PAY
MORE FOR EACH SHARE THAN 5% OVER THE AVERAGE
OF THE MIDDLE MARKET PRICES OF THE ORDINARY SHARES
ACCORDING TO THE DAILY OFFICIAL LIST OF THE LONDON
STOCK EXCHANGE FOR THE FIVE BUSINESS DAYS IMMEDIATELY
BEFORE THE DATE ON WHICH THE COMPANY TO BUY THE
SHARES AND THE PRICE STIPULATED BY ARTICLE 5(1)
OF THE BUY-BACK AND STABILISATION REGULATION
EC NO. 2273/2003 ; AUTHORITY EXPIRES EARLIER
TO APPLY FROM 04 MAY 2006 UNTIL THE EARLIER OF
THE END OF NEXT YEAR S AGM AND 03 AUG 2007 UNLESS
PREVIOUSLY CANCELLED OR VARIED BY THE COMPANY
GENERAL MEETING, BUT DURING THIS PERIOD THE COMPANY
MAY AGREE TO PURCHASE SHARES WHERE THE PURCHASE
MAY NOT BE COMPLETED FULLY OR PARTLY UNTIL
AFTER THE AUTHORITY ENDS AND MAY MAKE A PURCHASE
OF ORDINARY SHARES IN ACCORDANCE WITH ANY SUCH
AGREEMENT AS IF THE AUTHORITY HAD NOT ENDED
S.17 AUTHORIZE THE COMPANY, GENERALLY AND WITHOUT Management For *Management Position Unknown
CONDITIONS, TO MAKE MARKET PURCHASES AS DEFINED
IN THE COMPANIES ACT 1985 OF UP TO 328,388 DOLLAR
PREFERENCE SHARES AND UP TO 195,285,000 STARLING
PREFERENCE SHARES PROVIDED THAT: A) THE COMPANY
DOES NOT PAY LESS FOR EACH SHARE BEFORE EXPENSES
THAN THE NOMINAL VALUE OF THE SHARE OR THE
EQUIVALENT IN THE CURRENCY IN WHICH THE PURCHASE
IS MADE, CALCULATED BY REFERENCE TO THE SPOT
EXCHANGE RATE FOR THE PURCHASE OF THE CURRENCY
IN WHICH THE RELEVANT SHARE IS DENOMINATED WITH
SUCH OTHER CURRENCY AS DISPLAYED ON THE APPROPRIATE
PAGE OF THE REUTERS SCREEN AT OR AROUND 11.00
AM LONDON TIME ON THE BUSINESS DAY BEFORE THE
DAY THE COMPANY AGREES TO BUY THE SHARES ; AND
B) THE COMPANY DOES NOT PAY MORE: I) FOR EACH
STERLING PREFERENCE SHARE BEFORE EXPENSES THAN
25% OVER THE AVERAGE OF THE MIDDLE MARKET PRICES
OF SUCH SHARES ACCORDING TO THE DAILY OFFICIAL
LIST OF THE LONDON STOCK EXCHANGE FOR THE 10
BUSINESS DAYS IMMEDIATELY BEFORE THE DATE ON
WHICH THE COMPANY AGREES TO BUY THE SHARES; AND
II) FOR EACH DOLLAR PREFERENCE SHARE BEFORE
EXPENSES THAN 25% OVER THE AVERAGE OF THE MIDDLE
MARKET PRICES OF SUCH SHARES ACCORDING TO THE
DAILY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE
FOR THE TEN BUSINESS DAYS IMMEDIATELY BEFORE
THE DATE ON WHICH THE COMPANY AGREES TO BUY THE
SHARES; AUTHORITY TO APPLY FROM 04 MAY 2006
UNTIL THE END OF NEXT YEAR S AGM AND 03 AUG 2007
UNLESS PREVIOUSLY CANCELLED OR VARIED BY THE
COMPANY IN GENERAL MEETING, BUT DURING THIS PERIOD
THE COMPANY MAY AGREE TO PURCHASE SHARES WHERE
THE PURCHASE MAY NOT BE COMPLETED FULLY OR PARTLY
UNTIL AFTER THE AUTHORITY ENDS AND MAY MAKE
A PURCHASE OF SHARES IN ACCORDANCE WITH ANY SUCH
AGREEMENT AS IF THE AUTHORITY HAD NOT ENDED
18. AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION Management For *Management Position Unknown
347C OF THE COMPANIES ACT 1985, AS AMENDED, TO
MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS
AND/OR TO INCUR EU POLITICAL EXPENDITURE AS
SPECIFIED UNDER SECTION 347A OF THE COMPANIES
ACT 1985, AS AMENDED PROVIDED THAT; I) SUCH
DONATIONS TO EU POLITICAL ORGANIZATIONS SHALL
NOT WHEN AGGREGATED WITH ANY DONATIONS TO EU
POLITICAL ORGANIZATIONS MADE BY THE STANDARD
CHARTERED BANK IN THE RELEVANT PERIOD IN TOTAL
EXCEED THE SUM OF GBP 100,000 OR THE EQUIVALENT
IN 1 OR MORE OTHER CURRENCIES TRANSLATED AT SUCH
RATES S AS THE DIRECTORS OF THE COMPANY SHALL
CONSIDER APPROPRIATE ; AND II) SUCH EU POLITICAL
EXPENDITURE SHALL NOT WHEN AGGREGATED WITH ANY
EU POLITICAL EXPENDITURE INCURRED BY STANDARD
CHARTERED BANK IN THE RELEVANT PERIOD IN TOTAL
EXCEED THE SUM OF GBP 100,000 OR THE EQUIVALENT
IN 1 OR MORE OTHER CURRENCIES TRANSLATED AT SUCH
RATES(S) AS THE DIRECTORS OF THE COMPANY SHALL
CONSIDER APPROPRIATE; AUTHORITY EXPIRES ON THE
EARLIER OF THE END OF NEXT YEAR S AGM AND 03
AUG 2007 ; THE COMPANY MAY ENTER INTO A CONTRACT
OR UNDERTAKING THIS AUTHORITY BEFORE ITS EXPIRY
WHICH WOULD OR MIGHT BE PERFORMED WHOLLY OR PARTLY
AFTER ITS EXPIRY AND MAY MAKE DONATIONS TO POLITICAL
ORGANIZATIONS AND/OR INCUR EU POLITICAL EXPENDITURE
PURSUANT TO SUCH CONTRACT OR UNDERSTANDING
19. AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION Management For *Management Position Unknown
347D OF THE COMPANIES ACT 1985, TO MAKE DONATIONS
TO EU POLITICAL ORGANIZATIONS AND/OR TO INCUR
EU POLITICAL EXPENDITURE AS SPECIFIED UNDER
SECTION 347A OF THE COMPANIES ACT 1985, AS AMENDED
PROVIDED THAT; I) SUCH DONATIONS TO EU POLITICAL
ORGANIZATIONS SHALL NOT WHEN AGGREGATED WITH
ANY DONATIONS TO EU POLITICAL ORGANIZATIONS MADE
BY THE COMPANY IN THE RELEVANT PERIOD IN TOTAL
EXCEED THE SUM OF USD 100,000 OR THE EQUIVALENT
IN 1 OR MORE OTHER CURRENCIES TRANSLATED AT SUCH
RATES(S) AS THE DIRECTORS OF THE COMPANY SHALL
CONSIDER APPROPRIATE ; AND II) SUCH EU POLITICAL
EXPENDITURE SHALL NOT WHEN AGGREGATED WITH ANY
EU POLITICAL EXPENDITURE INCURRED BY COMPANY
IN THE RELEVANT PERIOD IN TOTAL EXCEED THE SUM
OF USD 100,000 OR THE EQUIVALENT IN 1 OR MORE
OTHER CURRENCIES TRANSLATED AT SUCH RATE(S) AS
THE DIRECTORS OF THE COMPANY SHALL CONSIDER APPROPRIATE;
AUTHORITY EXPIRES ON THE EARLIER OF THE END
OF NEXT YEAR S AGM AND 03 AUG 2007 ; THE COMPANY
MAY ENTER INTO A CONTRACT OR UNDERTAKING THIS
AUTHORITY BEFORE ITS EXPIRY WHICH WOULD OR MIGHT
BE PERFORMED WHOLLY OR PARTLY AFTER ITS EXPIRY
AND MAY MAKE DONATIONS TO POLITICAL ORGANIZATIONS
AND/OR INCUR EU POLITICAL EXPENDITURE PURSUANT
TO SUCH CONTRACT OR UNDERSTANDING
20. AMEND THE RULES OF THE STANDARD CHARTERED 2001 Management For *Management Position Unknown
PERFORMANCE SHARE PLAN TO REFLECT THE CHANGES
AS SPECIFIED AND AUTHORIZE THE BOARD TO DO ANYTHING
WHICH IT CONSIDERS NECESSARY OR DESIRABLE TO
GIVE EFFECT TO THESE CHANGES
21. APPROVE THE STANDARD CHARTERED 2006 RESTRICTED Management For *Management Position Unknown
SHARE SCHEME AS SPECIFIED AND AUTHORIZE THE BOARD
TO DO ANYTHING WHICH IT CONSIDERS NECESSARY OR
DESIRABLE TO CARRY THE SAME INTO EFFECT AND TO
MAKE SUCH CHANGES AS IT MAY CONSIDER
------------------------------------------------------------------------------------------------------------------------------
XSTRATA PLC, LONDON AGM MEETING DATE: 05/09/2006
ISSUER: G9826T102 ISIN: GB0031411001
SEDOL: B06JJ58, 7320790, B02QZN3, 3141100
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE ANNUAL REPORT AND FINANCIAL Management For *Management Position Unknown
STATEMENTS OF THE COMPANY AND THE REPORTS OF
THE DIRECTORS AND THE AUDITORS THEREON FOR THE
YE 31 DEC 2005
2. DECLARE A FINAL DIVIDEND OF USD 0.25 CENTS PER Management For *Management Position Unknown
ORDINARY SHARE IN RESPECT OF THE YE 31 DEC 2005
3. APPROVE THE DIRECTORS REMUNERATION REPORT AS Management For *Management Position Unknown
SPECIFIED FOR THE YE 31 DEC 2005
4. RE-ELECT MR. IVAN GLASENBERG AS A NON-EXECUTIVE Management For *Management Position Unknown
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE
128 OF THE COMPANY S ARTICLES OF ASSOCIATION
5. RE-ELECT MR. ROBERT MACDONNELL AS A NON-EXECUTIVE Management For *Management Position Unknown
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE
128 OF THE COMPANY S ARTICLES OF ASSOCIATION
6. RE-ELECT DR. FREDERIK ROUX AS A NON-EXECUTIVE Management For *Management Position Unknown
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE
128 OF THE COMPANY S ARTICLES OF ASSOCIATION
7. RE-ELECT MR. SANTIAGO ZALDUMBIDE AS A EXECUTIVE Management For *Management Position Unknown
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE
128 OF THE COMPANY S ARTICLES OF ASSOCIATION
8. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS Management For *Management Position Unknown
OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION
OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS
ARE LAID BEFORE THE COMPANY AND AUTHORIZE THE
DIRECTORS TO DETERMINE THE REMUNERATION OF THE
AUDITORS
9. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For *Management Position Unknown
ALL EXISTING AUTHORITY, AND PURSUANT TO SECTION
80 AND BY ARTICLE 14 OF THE COMPANY S ARTICLES
OF ASSOCIATION, TO ALLOT RELEVANT SECURITIES
SECTION 80 UP TO AN AMOUNT OF USD 108,477,815
EQUIVALENT TO 216,955,630 ORDINARY SHARES OF
USD 0.50 EACH IN THE CAPITAL OF THE COMPANY ;
AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT
AGM OF THE COMPANY OR AFTER THE PASSING OF THIS
RESOLUTION
S.10 AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For *Management Position Unknown
ALL EXISTING AUTHORITY, PURSUANT TO SECTION 89
AND BY ARTICLE 15 OF THE COMPANY S ARTICLES OF
ASSOCIATION, TO ALLOT EQUITY SECURITIES, DISAPPLYING
THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1)
, AND THE AMOUNT IS USD 16,271,672 EQUIVALENT
TO 32,543,344 ORDINARY SHARES OF USD 0.50 EACH
IN THE CAPITAL OF THE COMPANY ; AUTHORITY EXPIRES
THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR AFTER THE PASSING OF THIS RESOLUTION
------------------------------------------------------------------------------------------------------------------------------
AVIVA PLC AGM MEETING DATE: 05/10/2006
ISSUER: G0683Q109 ISIN: GB0002162385
SEDOL: 5983991, B02S658, 0216238, 4191007, B045BR4, 4100490
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE ACCOUNTS OF THE COMPANY FOR THE YE Management For *Management Position Unknown
31 DEC 2005 TOGETHER WITH THE REPORTS OF THE
DIRECTORS AND THE AUDITORS THEREON
2. DECLARE A FINAL DIVIDEND OF 17.44 PENCE ORDINARY Management For *Management Position Unknown
SHARE OF THE COMPANY FOR THE YE 31 DEC 2005
3. ELECT MS. MARY FRANCIS AS A DIRECTOR UNTIL THE Management For *Management Position Unknown
CONCLUSION OF THE NEXT GENERAL MEETING
4. RE-ELECT MR. RICHARD HARVEY AS A DIRECTOR, WHO Management For *Management Position Unknown
RETIRES BY ROTATION UNDER COMPANY ARTICLE OF
ASSOCIATION
5. RE-ELECT MR. CAROLE PIWNICA AS A DIRECTOR, WHO Management For *Management Position Unknown
RETIRES BY ROTATION UNDER COMPANY ARTICLE OF
ASSOCIATION
6. RE-ELECT MR. PHILIP SCOTT AS A DIRECTOR, WHO Management For *Management Position Unknown
RETIRES BY ROTATION UNDER COMPANY ARTICLE OF
ASSOCIATION
7. RE-ELECT MR. PATRICK SNOWBALL AS A DIRECTOR, Management For *Management Position Unknown
WHO RETIRES BY ROTATION UNDER COMPANY ARTICLE
OF ASSOCIATION
8. RE-ELECT MR. DEREK STEVENS AS A DIRECTOR Management For *Management Position Unknown
9. RE-ELECT MR. ANDRE VILLENEUVE AS A DIRECTOR Management For *Management Position Unknown
11. AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITOR Management For *Management Position Unknown
S REMUNERATION
10. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS Management For *Management Position Unknown
OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT
AGM
12. APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE Management For *Management Position Unknown
DIRECTORS BY ARTICLE 5.04(A) OF THE COMPANY S
ARTICLES OF ASSOCIATION WITH THE SECTION 80 AMOUNT
BEING GBP 150 MILLIONS AUTHORITY EXPIRES THE
EARLIER OF THE NEXT AGM OF THE COMPANY OR 15
MONTHS
S.13 APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE Management For *Management Position Unknown
DIRECTORS BY ARTICLE 5.04(B) OF THE COMPANY S
ARTICLES OF ASSOCIATION WITH THE SECTION 89 AMOUNT
BEING GBP 29 MILLIONS AUTHORITY EXPIRES THE
EARLIER OF THE NEXT AGM OF THE COMPANY OR 15
MONTHS
14. APPROVE, SUBJECT TO THE SECTION 241A OF THE COMPANIES Management For *Management Position Unknown
ACT 1985, THE REMUNERATION REPORT AND ACCOUNTS
FOR THE YE 31 DEC 2005
S.15 AUTHORIZE THE DIRECTORS TO INCREASE SHARE CAPITAL Management For *Management Position Unknown
OF COMPANY FROM GBP1.45 BILLION AND EUR 700 MILLION
TO GBP 1.95 BILLION AND EUR 700 MILLION BY CREATING
500 MILLION PREFERENCE SHARES OF GBP1EACH;AND
THE DIRECTORS MAY ALLOT NEW PREFERENCE SHARES
AFTER THE ANY SUCH CONTRACT AS IF THE POWER CONFERRED
HEREBY HAD NOT EXPIRED ;AND PURSUANT TO SECTION
95 OF THE COMPANIES ACT 1985, TO ALLOT NEW PREFERENCE
SHARES FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION
RIGHTS SECTION 89(1) ; AUTHORITY EXPIRES THE
EARLIER OF THE NEXT AGM OF THE COMPANY IN 2011OR
5YEARS ; AND ALSO AMEND ARTICLE 3.06 IN THE COMPANY
S ARTICLES OF ASSOCIATION
S.16 AUTHORIZE THE COMPANY, PURSUANT TO THE AUTHORITIES Management For *Management Position Unknown
CONTAINED IN THE ARTICLES OF ASSOCIATION OF THE
COMPANY, TO MAKE ONE OR MORE MARKET PURCHASES
SECTION 163(3) OF THE COMPANIES ACT 1985 OF
UP TO 239 MILLION ORDINARY SHARES OF 25PENCE
EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM
PRICE OF 25PENCE AND NOT MORE THAN 5% ABOVE THE
AVERAGE MARKET VALUE FOR SUCH SHARES DERIVED
FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL
LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE
NEXT AGM OF THE COMPANY OR 15 MONTHS ; THE COMPANY,
BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE
ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED
WHOLLY OR PARTLY AFTER SUCH EXPIRY
S.17 AUTHORIZE THE COMPANY, PURSUANT TO THE AUTHORITIES Management For *Management Position Unknown
CONTAINED IN THE ARTICLES OF ASSOCIATION OF THE
COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3)
OF THE COMPANIES ACT 1985 OF 8 % CUMULATIVE
IRREDEEMABLE PREFERENCE SHARES UP TO 100 MILLION
8 % CUMULATIVE PREFERENCE SHARES OF 25PENCE
EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM
PRICE OF 25PENCE AND NOT MORE THAN 5% ABOVE THE
AVERAGE MARKET VALUE FOR 8 % CUMULATIVE PREFERENCE
SHARES DERIVED FROM THE LONDON STOCK EXCHANGE
DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS
DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
OF THE NEXT AGM OF THE COMPANY OR15 MONTHS ;
THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT
TO PURCHASE 8 % CUMULATIVE PREFERENCE SHARES
WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
AFTER SUCH EXPIRY
S.18 AUTHORIZE THE COMPANY, PURSUANT TO THE AUTHORITIES Management For *Management Position Unknown
CONTAINED IN THE ARTICLES OF ASSOCIATION OF THE
COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3)
OF THE COMPANIES ACT 1985 OF 8 % CUMULATIVE
IRREDEEMABLE PREFERENCE SHARES UP TO 100 MILLION
8 % CUMULATIVE PREFERENCE SHARES OF GBP1 EACH
IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE
OF GBP1 AND NOT MORE THAN 5% ABOVE THE AVERAGE
MARKET VALUE FOR 8 % CUMULATIVE PREFERENCE
SHARES DERIVED FROM THE LONDON STOCK EXCHANGE
DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS
DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
OF THE NEXT AGM OF THE COMPANY OR15 MONTHS ;
THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT
TO PURCHASE 8 % CUMULATIVE PREFERENCE SHARES
WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
AFTER SUCH EXPIRY
------------------------------------------------------------------------------------------------------------------------------
GALLAHER GROUP PLC, LONDON AGM MEETING DATE: 05/10/2006
ISSUER: G3708C105 ISIN: GB0003833695
SEDOL: 0383369, 5830309
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE REPORT OF THE DIRECTORS AND THE ACCOUNTS Management For *Management Position Unknown
FOR THE YE 31 DEC 2005 AND THE AUDITORS REPORT
THEREON
2. DECLARE A FINAL DIVIDEND OF 22.9 PENCE PER ORDINARY Management For *Management Position Unknown
SHARE FOR THE YE 31 DEC 2005 PAYABLE ON 23 MAY
2006 TO SHAREHOLDERS ON THE REGISTER AT THE CLOSE
OF BUSINESS ON 17 MAR 2006
3. APPROVE THE DIRECTORS REMUNERATION REPORT CONTAINED Management For *Management Position Unknown
IN THE 2005 ANNUAL REPORT AND FINANCIAL STATEMENTS
S.13 AUTHORIZE THE BOARD UNDER AUTHORITY GIVEN BY Management For *Management Position Unknown
RESOLUTION 12 AND/OR WHERE AN ALLOTMENT CONSTITUTES
AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF
SECTION 94(3A) OF THE ACT, TO ALLOT EQUITY SECURITIES,
ENTIRELY PAID FOR IN CASH, FREE OF THE RESTRICTION
IN SECTION 89(1) OF THE ACT, THE TOTAL NOMINAL
AMOUNT OF EQUITY SECURITIES WHICH CAN BE ALLOTTED
UNDER THIS POWER IS GBP 3,280,130 OR 32,801,300;
AUTHORITY EXPIRES EARLIER OF THE CONCLUSION
OF THE COMPANY S AGM TO BE HELD IN 2007 OR 09
AUG 2007 ; TO MAKE OFFERS, AND ENTER INTO AGREEMENTS,
WHICH WOULD, OR MIGHT, NEED EQUITY SECURITIES
TO BE ALLOTTED AFTER THIS PERIOD; THERE IS NO
LIMIT AN THE TOTAL NOMINAL AMOUNT OF EQUITY SECURITIES
WHICH CAN BE ALLOTTED UNDER THIS POWER WHERE
THE ALLOTMENT IS IN CONNECTION WITH A RIGHTS
ISSUE, IN ALL OTHER CASES
S.14 AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES Management For *Management Position Unknown
SECTION 163(3) OF THE ACT OFUP TO 65,602,600
ORDINARY SHARES OF 10 PENCE EACH IN THE CAPITAL
OF THE COMPANY, AT A MINIMUM PRICE OF 10 PENCE
AND AMOUNT EQUAL TO 105% ABOVE THE AVERAGE MIDDLE
MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM
THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST,
FOR THE 5 BUSINESS DAYS PRECEDING THE DATE OF
PURCHASE; AUTHORITY EXPIRES EARLIER OF THE CONCLUSION
OF THE COMPANY S AGM TO BE HELD IN 2007 OR 09
AUG 2007 ; THE COMPANY, BEFORE THE EXPIRY, MAY
MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH
WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER
SUCH EXPIRY
4. RE-ELECT MR. JOHN GILDERSLEEVE AS A DIRECTOR Management For *Management Position Unknown
OF THE COMPANY
5. RE-ELECT SIR GRAHAM HEARNE AS A DIRECTOR OF THE Management For *Management Position Unknown
COMPANY
6. RE-ELECT MR. RONNIE BELL AS A DIRECTOR OF THE Management For *Management Position Unknown
COMPANY
7. RE-ELECT MR. MARK ROLFE AS A DIRECTOR OF THE COMPANY Management For *Management Position Unknown
8. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE Management For *Management Position Unknown
AUDITORS OF THE COMPANY FOR 2006, AND AUTHORIZE
THE DIRECTORS TO FIX THE AUDITORS REMUNERATION
9. AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION Management For *Management Position Unknown
347C OF THE COMPANIES ACT 1985 THE ACT , TO
MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS
AND TO INCUR EU POLITICAL EXPENDITURE SECTION
347A OF THE ACT , UP TO A MAXIMUM AGGREGATE AMOUNT
OF GBP 50,000 PER ANNUM; AUTHORITY EXPIRES EARLIER
OF THE CONCLUSION OF THE COMPANY S AGM TO BE
HELD IN 2007 OR 09 AUG 2007
10. AUTHORIZE GALLAHER LIMITED, A WHOLLY-OWNED SUBSIDIARY Management For *Management Position Unknown
OF THE COMPANY, IN ACCORDANCE WITH SECTION 347D
OF THE ACT, TO MAKE DONATIONS TO EU POLITICAL
ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE
SECTION 347A OF THE ACT , UP TO A MAXIMUM AGGREGATE
AMOUNT OF GBP 50,000 PER ANNUM; AUTHORITY EXPIRES
EARLIER OF THE CONCLUSION OF THE COMPANY S AGM
TO BE HELD IN 2007 OR 09 AUG 2007
11. AUTHORIZE AUSTRIA TABAK GMBH & CO. KG, BEING Management For *Management Position Unknown
A SUBSIDIARY UNDERTAKING OF THE COMPANY WHICH
IS INCORPORATED OUTSIDE GREAT BRITAIN, IN ACCORDANCE
WITH SECTION 347E OF THE ACT, TO MAKE DONATIONS
TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU
POLITICAL EXPENDITURE SECTION 347A OF THE ACT
, UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 50,000
PER ANNUM; AUTHORITY EXPIRES EARLIER OF THE
CONCLUSION OF THE COMPANY S AGM TO BE HELD IN
2007 OR 09 AUG 2007
12. AUTHORIZE THE BOARD, GENERALLY AND WITHOUT CONDITIONS, Management For *Management Position Unknown
UNDER SECTION 80 OF THE ACT TO ALLOT SHARES,
AND THE RIGHTS TO SHARES WHICH ARE DEFINED IN
SECTION 80 AS RELEVANT SECURITIES , UP TO TOTAL
NOMINAL AMOUNT OF GBP 21,867,530 OR 218,675,300;
AUTHORITY EXPIRES EARLIER OF THE CONCLUSION
OF THE COMPANY S AGM TO BE HELD IN 2007 OR 09
AUG 2007 ; AND THE BOARD CAN MAKE OFFERS, AND
ENTER INTO AGREEMENTS, WHICH WOULD, OR MIGHT
NEED RELEVANT SECURITIES TO BE ALLOTTED AFTER
THIS PERIOD
------------------------------------------------------------------------------------------------------------------------------
MODERN TIMES GROUP AB OGM MEETING DATE: 05/10/2006
ISSUER: W56523116 ISIN: SE0000412371
SEDOL: 5328127
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE Non-Voting Non-Voting *Management Position Unknown
IN THE RECORD DATE. IF YOU HAVE ALREADY SENT
IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY
FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.
* MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL Non-Voting Non-Voting *Management Position Unknown
OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF
AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU
WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL
OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR
ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION
IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.
* IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL Non-Voting Non-Voting *Management Position Unknown
OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED
IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS
IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE
YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU
HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE AT ADP. THANK YOU.
* PLEASE NOTE THAT IT IS NOT POSSIBLE TO VOTE Non-Voting Non-Voting *Management Position Unknown
ABSTAIN FOR THE RESOLUTIONS OF THIS MEETING.
THANK YOU.
* PLEASE NOTE THAT THIS IS AN AGM. THANK YOU. Non-Voting Non-Voting *Management Position Unknown
1. ELECT LAWYER MARTIN BORRESEN AS THE CHAIRMAN Management For *Management Position Unknown
OF THE MEETING
2. APPROVE THE VOTING LIST Management For *Management Position Unknown
3. APPROVE THE AGENDA Management For *Management Position Unknown
4. ELECT 1 OR 2 PERSONS TO CHECK AND VERIFY THE Management For *Management Position Unknown
MINUTES
5. APPROVE TO DETERMINE WHETHER THE MEETING HAS Management For *Management Position Unknown
BEEN DULY CALLED
6. RECEIVE THE ANNUAL REPORT AND THE AUDITORS REPORT Management For *Management Position Unknown
AND THE CONSOLIDATED FINANCIAL STATEMENTS AND
THE AUDITORS REPORT ON THE CONSOLIDATED FINANCIAL
STATEMENTS
7. ADOPT THE INCOME STATEMENT AND BALANCE SHEET Management For *Management Position Unknown
AND OF THE CONSOLIDATED INCOME STATEMENT AND
THE CONSOLIDATED BALANCE SHEET
8. APPROVE THE COMPANY S UNAPPROPRIATED EARNINGS Management For *Management Position Unknown
OR ACCUMULATED LOSS AS STATED IN THE ADOPTED
BALANCE SHEET AND NO DIVIDEND WILL BE PAID FOR
THE FY 2005; AND APPROVE THE PROPOSED TREATMENT
OF THE COMPANY S UNAPPROPRAITED EARNINGS OR ACCUMULATED
LOSS AS STATED IN THE ADOPTED BALANCE SHEET
9. GRANT DISCHARGE TO THE DIRECTORS OF THE BOARD Management For *Management Position Unknown
AND THE CHIEF EXECUTIVE OFFICERS FROM THEIR LIABILITY
10. APPROVE TO DETERMINE THE NUMBER OF DIRECTORS Management For *Management Position Unknown
AT 8 WITHOUT ALTERNATIVE DIRECTORS
11. APPROVE THE REMUNERATION TO THE BOARD OF DIRECTORS Management For *Management Position Unknown
INCLUDING REMUNERATION FOR THE WORK IN THE COMMITTEES
OF THE BOARD OF DIRECTORS FOR THE PERIOD UNTIL
THE CLOSE OF THE NEXT AGM SHALL BE A TOTAL OF
SEK 3,575,000 OF WHICH SEK 1,000,000 SHALL BE
ALLOCATED TO THE CHAIRMAN OF THE BOARD, SEK 325,000
TO EACH OF THE OTHER DIRECTORS OF THE BOARD AND
A TOTAL OF SEK 300,000 TO BE ALLOCATED FOR THE
WORK IN THE COMMITTEES OF THE BOARD OF DIRECTORS
13. APPROVE TO DETERMINE THE NUMBER OF AUDITORS AND Management For *Management Position Unknown
APPOINT KPMG BOHLINS AB AS THE AUDITOR, WITH
THE AUTHORIZED PUBLIC ACCOUNTANT CARL UNDGREN
AS MAIN RESPONSIBLE AUDITOR, FOR A PERIOD OF
4 YEARS
12. RE-ELECT MESSRS. DAVID CHANCE, ASGER AAMUND, Management For *Management Position Unknown
VIGO CARLUND, NICK HUMBY, LARS-JOHAN JAMHEIMER,
DAVID MARCUS, PELLE TOMBERG AND CRISTINA STENBECK
AS THE DIRECTORS OF THE BOARD AND APPOINT DAVID
CHANCE AS THE CHAIRMAN OF THE BOARD OF DIRECTORS
14. APPROVE THE PROCEDURE FOR PREPARATION OF THE Management For *Management Position Unknown
ELECTION OF THE BOARD OF DIRECTORS AND THE WORK
OF PREPARING A PROPOSAL ON THE DIRECTORS OF THE
BOARD AND THE AUDITOR, IN CASE AUDITOR SHOULD
BE ELECTED, AND THEIR REMUNERATION AS WELL AS
THE PROPOSAL ON THE CHAIRMAN OF THE AGM OF 2007
SHALL BE PERFORMED BY A NOMINATION COMMITTEE
AND THE NOMINATION COMMITTEE, WHICH WILL CONSIST
OF AT LEAST 3 MEMBERS REPRESENTING THE SHAREHOLDERS
OF THE COMPANY, WILL BE FORMED DURING SEP 2006
IN CONSULTATION WITH THE LARGEST SHAREHOLDERS
IN THE COMPANY AT THAT TIME AND THE NOMINATION
COMMITTEE IS ELECTED FOR A TERM OF OFFICE OF
1 YEAR THE MAJORITY OF THE MEMBERS OF THE COMMITTEE
MAY NOT BE MEMBERS OF THE BOARD OF DIRECTORS
OR EMPLOYED BY THE COMPANY, IF A MEMBER OF THE
COMMITTEE RESIGNS BEFORE THE WORK IS CONCLUDED,
A REPLACEMENT MEMBER IS TO BE APPOINTED IN THE
CORRESPONDING MANNER AND MS. CRISTINA STENBECK
WILL BE A MEMBER OF THE COMMITTEE AND WILL ALSO
ACT AS ITS CONVENOR, THE MEMBERS OF THE COMMITTEE
WILL APPOINT THE CHAIRMAN AMONG THEMSELVES AT
THE FIRST MEETING AND THE COMPOSITION OF THE
COMMITTEE WILL BE COMMUNICATED IN THE COMPANY
S INTERIM REPORT FOR THE THIRD QUARTER OF 2006
15. AMEND THE ARTICLES OF ASSOCIATION AS SPECIFIED Management For *Management Position Unknown
16.A APPROVE THE BOARD OF DIRECTORS TO EXECUTE A SHARE Management For *Management Position Unknown
SPLIT, WHEREBY EACH MTG SHARE IRRESPECTIVE OF
CLASS IS TO BE DIVIDED INTO TWO SHARES AND ONE
OF THESE SHARES WILL BE A SO-CALLED REDEMPTION
SHARE AND THE BOARD OF DIRECTORS PROPOSES THAT
THE RECORD DAY FOR THE SHARE SPLIT SHALL BE 30
JUN 2006
16.B APPROVE THE BOARD OF DIRECTORS TO REDUCE THE Management For *Management Position Unknown
COMPANY S SHARE CAPITAL BY SEK 165,956,025 BY
WAY OF A REDEMPTION OF A TOTAL OF 66,382,410
SHARES, COMPRISING 15,545,621 CLASS A SHARES
AND 50,836,789 CLASS B SHARES, FOR REPAYMENT
TO THE SHAREHOLDERS, IN THE EVENT THAT THE OUTSTANDING
CONVERTIBLE BONDS DUE 2006 AND ISSUED WARRANTS
ARE CONVERTED INTO SHARES OR EXERCISED FOR SUBSCRIPTION
TO NEW SHARES, THE TOTAL NUMBER OF SHARES IN
MODEM TIMES GROUP MTG AB MAY INCREASE BY UP TO
3,247,996 CLASS B SHARES, IN RESPECT OF SUCH
CONVERSION OR SUBSCRIPTION TAKING PLACE PRIOR
TO THE RECORD DATE FOR THE SHARE SPLIT, THE PROPOSAL
FOR RESOLUTION TO REDUCE THE SHARE CAPITAL IS
TO BE DEEMED AS AMENDED SO THAT THE REDEMPTION
PRICE SHALL BE INCREASED BY SEK 2.50 FOR EACH
NEW SHARE IN THE COMPANY, FURTHERMORE, THE NUMBER
OF CLASS B SHARES WHICH ARE THE OBJECT OF FOR
REDEMPTION SHALL BE INCREASED BY THE CORRESPONDING
NUMBER OF NEW SHARES AND THE CONSIDERATION FOR
EACH REDEMPTION SHARE IRRESPECTIVE OF CLASS
SHALL BE 0.7 CLASS A SHARES AND 1.4 CLASS B
SHARES IN METRO INTERNATIONAL S.A. THE BOARD
OF DIRECTORS PROPOSES THAT TRADING IN THE REDEMPTION
SHARES SHALL TAKE PLACE FROM 04 JUL 2006 UP TO
AND INCLUDING 21 JUL 2006 AND THE BOARD OF DIRECTORS
ALSO PROPOSES THAT THE RECORD DATE FOR THE SHARE
REDEMPTION SHALL BE 26 JUL 2006 AND THE SHARES
IN METRO ARE EXPECTED TO BE DELIVERED VIA VPC
ON OR AROUND 31 JUL 2006 AND THE BOOK VALUE OF
THE METRO SHARES BEING DISTRIBUTED TO THE SHAREHOLDERS
AMOUNTS TO SEK 601,639,270, WHICH FOR EACH REDEMPTION
SHARE CORRESPONDS TO AN AMOUNT OF APPROXIMATELY
SEK 6.56 IN EXCESS OF THE RATIO VALUE OF THE
SHARE, WHICH AMOUNTS TO SEK 2.50 AND IF ALL CONVERTIBLE
BONDS AND WARRANTS ARE CONVERTED OR EXERCISED
FOR SUBSCRIPTION TO NEW SHARES, THE BOOK VALUE
OF THE METRO SHARES BEING DISTRIBUTED TO THE
SHAREHOLDERS WILL AMOUNT TO SEK 631,076,615
16.C APPROVE THAT TO ACHIEVE A TIMELY AND EFFICIENT Management For *Management Position Unknown
REDEMPTION PROCEDURE WITHOUT REQUIRING THE LEAVE
OF THE SWEDISH COMPANIES REGISTRATION OFFICE
OR THE COURT, THE BOARD OF DIRECTORS PROPOSES
THAT THE MEETING RESOLVES TO INCREASE THE COMPANY
S SHARE CAPITAL BY SEK 165,956,025 WITHOUT ISSUING
ANY NEW SHARES BY TRANSFER OF THE ISSUE AMOUNT
FROM THE COMPANY S NON-RESTRICTED EQUITY TO THE
COMPANY S SHARE CAPITAL AND IF THE COMPANY S
OUTSTANDING CONVERTIBLE BONDS AND WARRANTS ARE
CONVERTED TO SHARES OR EXERCISED FOR SUBSCRIPTION
IN A SHARE ISSUE BEFORE THE RECORD DATE FOR THE
SHARE SPLIT IN ACCORDANCE WITH THE PROPOSAL OF
THE BOARD OF DIRECTORS FOR A RESOLUTION ON THE
EXECUTION OF A SHARE SPLIT IN ACCORDANCE WITH
ITEM 16A, ON THE BONUS ISSUE ARE DEEMED TO BE
AMENDED SO THAT THE ISSUE PRICE SHALL BE INCREASED
BY SEK 2.50 FOR EACH NEW SHARE IN THE COMPANY
20. CLOSING OF THE MEETING Management For *Management Position Unknown
17. APPROVE THAT MTG SHALL KEEP AND CONTINUE TO APPLY Management For *Management Position Unknown
ITS CURRENT POLICY ON SENIOR EXECUTIVE S FIXED
SALARY, VARIABLE REMUNERATION, PARTICIPATION
IN THE INCENTIVE PROGRAMME, PENSIONS AND OTHER
TERMS OF EMPLOYMENT AND THE POLICY ON REMUNERATION
AND OTHER TERMS OF EMPLOYMENT FOR SENIOR EXECUTIVES
WILL BE AVAILABLE AT THE COMPANY S WEBSITE
18.A APPROVE IN ACCORDANCE WITH THE RESOLUTION PASSED Management For *Management Position Unknown
AT THE AGM HELD IN 2005 TO ADOPT AN INCENTIVE
PROGRAMME FOR SENIOR EXECUTIVES AND OTHER KEY
EMPLOYEES WITHIN THE MTG GROUP IN ACCORDANCE
WITH THE PRINCIPLES AS SPECIFIED
18.B APPROVE TO ISSUE WITHOUT PAYMENT A MAXIMUM OF Management For *Management Position Unknown
133,333 WARRANTS, EACH ENTITLING THE HOLDER TO
SUBSCRIBE FOR 1 NEW CLASS B SHARE AND THE WHOLLY-OWNED
SUBSIDIARY MTG HOLDING AB SHALL BE ENTITLED TO
SUBSCRIBE FOR THE WARRANTS AND TRANSFER THEM
TO THE PARTICIPANTS IN THE INCENTIVE PROGRAMME
ON MARKET TERMS AND SUBSCRIPTION FOR CLASS B
SHARES BY WAY OF THE WARRANTS MAY TAKE PLACE
DURING THE PERIOD FROM 15 MAY 2009 TO 15 AUG
2009 AND THE SUBSCRIPTION PRICE FOR ONE CLASS
B SHARE SHALL AMOUNT TO 115 PERCENT OF THE AVERAGE
OF THE LAST TRADING PRICES OF THE COMPANY S CLASS
B SHARE DURING THE 10 TRADING DAYS IMMEDIATELY
FOLLOWING THE DAY OF THE AGM
18.C APPROVE THAT THE BOARD OF DIRECTORS, FOLLOWING Management For *Management Position Unknown
THE OFFER TO PARTICIPANTS IN THE INCENTIVE PROGRAMME,
GRANTS A MAXIMUM OF 266,666 STOCK OPTIONS, EACH
ENTITLING THE HOLDER TO PURCHASE ONE CLASS B
SHARE DURING THE PERIOD FROM 15 MAY 2009 TO 15
MAY 2011 AND THE MINIMUM EXERCISE PRICE SHALL
AMOUNT TO 115% OF THE AVERAGE OF THE LAST TRADING
PRICES OF THE COMPANY S CLASS B SHARE DURING
THE 10 TRADING DAYS IMMEDIATELY FOLLOWING THE
DAY OF THE AGM AND THE STOCK OPTIONS SHALL BE
OFFERED TO THE PARTICIPANTS FREE OF CHARGE, WHEREBY
EACH WARRANT ACQUIRED IN ACCORDANCE WITH ITEM
18B, GIVES THE RIGHT TO THE ALLOCATION OF A MAXIMUM
OF TWO STOCK OPTIONS AND IN ORDER TO ENSURE THE
COMPANY S UNDERTAKING TO DELIVER CLASS B SHARES
UPON EXERCISE OF THE STOCK OPTIONS, THE BOARD
OF DIRECTORS PROPOSES THAT THE MEETING RESOLVES
TO ISSUE WITHOUT PAYMENT A MAXIMUM OF 266,666
WARRANTS, EACH ENTITLING THE HOLDER TO SUBSCRIBE
FOR ONE CLASS B SHARE AND THE WHOLLY-OWNED SUBSIDIARY
MTG HOLDING AS SHALL BE ENTITLED TO SUBSCRIBE
FOR THE WARRANTS AND, UPON EXERCISING THE STOCK
OPTIONS, TRANSFER THE WARRANTS TO THE PARTICIPANTS,
PROVIDED THAT THESE ARE IMMEDIATELY USED FOR
THE SUBSCRIPTION FOR NEW CLASS B SHARES AND SUBSCRIPTION
FOR CLASS B SHARES BY WAY OF THE WARRANTS MAY
TAKE PLACE DURING THE PERIOD FROM 15 MAY 2006
TO 15 MAY 2011 AND THE SUBSCRIPTION PRICE FOR
ONE CLASS B SHARE SHALL AMOUNT TO 115% OF THE
AVERAGE OF THE LAST TRADING PRICES OF THE COMPANY
S CLASS B SHARE DURING THE 10 TRADING DAYS IMMEDIATELY
FOLLOWING THE DAY OF THE AGM LESS SEK 1 AND UPON
EXERCISE OF ONE STOCK OPTION, AN EXERCISE PRICE
OF NO LESS THAN SEK 1 WILL BE PAID BY THE STOCK
OPTION HOLDER, WHEREBY THE COST OF ACQUIRING
ONE CLASS B SHARE BY WAY OF THE STOCK OPTION
WILL AMOUNT TO NO LESS THAN 115% OF THE AVERAGE
OF THE LAST TRADING PRICES OF THE COMPANY S CLASS
B SHARES DURING THE 10 TRADING DAYS IMMEDIATELY
FOLLOWING THE DAY OF THE AGM
19. APPROVE ACCORDING TO THE PROVISIONS OF THE NEW Management For *Management Position Unknown
COMPANIES ACT, LOAN FINANCING, WHERE THE INTEREST
RATE IS DEPENDENT UPON THE COMPANY S PROFITS
OR FINANCIAL POSITION, IS COVERED BY THE SAME
RESOLUTION REQUIREMENTS AS APPLY TO PARTICIPATING
DEBENTURES AND THIS MEANS THAT SUCH LOAN FINANCING
MUST BE RESOLVED ON BY THE GENERAL MEETING OR
BY THE BOARD OF DIRECTORS WITH THE SUPPORT OF
AN AUTHORIZATION FROM THE GENERAL MEETING. AUTHORIZE
THE BOARD OF DIRECTORS TO RESOLVE ON ONE OR SEVERAL
OCCASIONS DURING THE PERIOD UP UNTIL THE NEXT
AGM TO RAISE CERTAIN LOAN FINANCING ON MARKET
TERMS THAT ARE SUBJECT TO THE PROVISIONS IN CHAPTER
11 SECTION 11 OF THE SWEDISH COMPANIES ACT 2005:551
, WHERE THE INTEREST RATE IS DEPENDENT UPON THE
COMPANY S PROFITS OR FINANCIAL POSITION AND THE
AUTHORIZATION MAY ONLY BE USED IF THE BOARD OF
DIRECTORS ASSESSES THAT THIS TYPE OF INTEREST
RATE PROVISION IS THE MOST MARKETABLE AND FAVOURABLE
FOR THE COMPANY IN EACH INDIVIDUAL CASE AND THE
BACKGROUND TO THE AUTHORIZATION IS THAT THE COMPANY
IS TO HAVE THE ABILITY AT ALL TIMES TO RAISE
LOAN FINANCING ON ATTRACTIVE TERMS FOR THE COMPANY
AND THEREBY CONTRIBUTE TO INCREASED VALUE FOR
THE SHAREHOLDERS
------------------------------------------------------------------------------------------------------------------------------
PROSPERITY REAL ESTATE INVESTMENT TRUST AGM MEETING DATE: 05/10/2006
ISSUER: Y7084Q109 ISIN: HK0808032913
SEDOL: B0V0LW7, B0PVBN7, B0WW4J0
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. APPROVE THE AUDITED FINANCIAL STATEMENTS OF PROSPERITY Management For *Management Position Unknown
REIT, TOGETHER WITH THE AUDITORS REPORT FOR
THE PERIOD FROM 16 DEC 2005 TO 31 DEC 2005
2. APPOINT THE AUDITORS OF PROSPERITY REIT AND APPROVE Management For *Management Position Unknown
TO FIX THEIR REMUNERATION
------------------------------------------------------------------------------------------------------------------------------
CHRISTIAN DIOR SA, PARIS EGM MEETING DATE: 05/11/2006
ISSUER: F26334106 ISIN: FR0000130403 BLOCKING
SEDOL: 4061393, 4194545, B02PS53, 4069030, 5690097
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting Non-Voting *Management Position Unknown
YOU
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Voting *Management Position Unknown
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON THE COMPANY S BY-LAWS. BEARER SHARES:
6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD
VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS
THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON
ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN
THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN.
IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN
ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT
ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL)
FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED
TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF
THE POSITION CHANGE VIA THE ACCOUNT POSITION
COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE
NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED
TO AMEND THE VOTE INSTRUCTION AND RELEASE THE
SHARES FOR SETTLEMENT OF THE SALE TRANSACTION.
THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS
WITH A SETTLEMENT DATE PRIOR TO MEETING DATE
+ 1
O.1 ACKNOWLEDGE THE REPORTS OF THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown
AND THE STATUTORY AUDITORS,APPROVE THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2005
O.2 ACKNOWLEDGE THE REPORT OF THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown
AND THE AUDITORS GENERAL REPORT, APPROVE THE
COMPANY S FINANCIAL STATEMENTS AND THE BALANCE
SHEET FOR THE YE 31 DEC 2005; GRANT PERMANENT
DISCHARGE TO THE BOARD OF DIRECTORS FOR THE PERFORMANCE
OF THEIR DUTIES DURING THE SAID FY
O.3 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management Take No Acti*Management Position Unknown
AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE
FRENCH COMMERCIAL CODE, AND APPROVE SAID REPORT
AND THE AGREEMENTS REFERRED TO THEREIN
O.4 APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown
AND RESOLVE THAT THE INCOME FOR THE FY BE APPROPRIATED
AS FOLLOWS: INCOME: EUR 166,439,324.94, RETAINED
EARNINGS: EUR 82,631,900.97 THUS A DISTRIBUTABLE
INCOME OF: EUR 249,071,225.91, ALLOCATION OF
THE INCOME: DIVIDEND OF EUR 1.16 PER SHARE: EUR
210,803,375.68, THE BALANCE TO RETAINED EARNINGS:
EUR 38,267,850.23 TOTAL: EUR 249,071,225.91;
THE SHAREHOLDERS MEETING REMINDS THAT AN INTERIM
DIVIDEND OF EUR 0.32 WAS ALREADY PAID ON 02 DEC
2005; THE REMAINING DIVIDEND OF EUR 0.84 WILL
BE PAID ON 18 MAY 2006, AND WILL ENTITLE NATURAL
PERSONS TO THE 40% ALLOWANCE
O.5 APPROVE TO RENEW THE APPOINTMENT OF MR. ANTOINE Management Take No Acti*Management Position Unknown
BERNHEIM AS A DIRECTOR FOR A 3-YEAR PERIOD
O.6 APPROVE TO RENEW THE APPOINTMENT OF MR. ERIC Management Take No Acti*Management Position Unknown
GUERLAIN AS A DIRECTOR FOR A 3-YEAR PERIOD
E.15 AMEND THE STATUTORY PROVISIONS REGARDING: THE Management Take No Acti*Management Position Unknown
CHANGE OF SHARE CAPITAL, THE CALLING AND DELIBERATIONS
OF THE BOARD OF DIRECTORS, THE AGE LIMIT OF THE
DIRECTORS, PRESIDENT OF THE BOARD OF DIRECTORS,
MANAGING DIRECTOR AND DELEGATE MANAGING DIRECTOR,
THE QUORUM OF THE ORDINARY AND EXTRAORDINARY
SHAREHOLDERS MEETINGS; ACKNOWLEDGE THE AMENDMENTS
TO THE BYLAWS IN ITS ARTICLES 7, 9, 11, 12, 15,
18, 20, 22, 27 AND 30 AND DECIDE TO REPLACE,
FROM NOW ON, SAID MODIFIED BYLAWS TO THOSE CURRENTLY
IN FORCE
O.7 APPROVE TO RENEW THE APPOINTMENT OF MR. DENIS Management Take No Acti*Management Position Unknown
DALIBOT AS A DIRECTOR FOR A 3-YEAR PERIOD
O.8 APPROVE TO RENEW THE APPOINTMENT OF MR. CHRISTIAN Management Take No Acti*Management Position Unknown
DE LABRIFFE AS A DIRECTOR FOR A 3-YEAR PERIOD
O.9 APPOINT MR. JAIME DE MARICHALAR YSAENZ DE TEJADA Management Take No Acti*Management Position Unknown
AS A DIRECTOR FOR A 3-YEAR PERIOD
O.10 APPOINT MR. ALESSANDRO VALLARINO GANCIA AS A Management Take No Acti*Management Position Unknown
DIRECTOR FOR A 3-YEAR PERIOD
O.11 APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 104,830.00 Management Take No Acti*Management Position Unknown
TO THE BOARD OF DIRECTORS
O.12 AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION Management Take No Acti*Management Position Unknown
TO THE AUTHORITY GRANTED BYTHE SHAREHOLDERS
MEETING OF 12 MAY 2005, TO BUY BACK THE COMPANY
S SHARES ON THE OPEN MARKET, SUBJECT TO THE CONDITIONS
DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR
110.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED:
0.5% OF THE SHARE CAPITAL, I.E. 908,635 SHARES,
MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS:
EUR 100,000,000.00; AUTHORITY EXPIRES AT THE
END OF 18 MONTHS ; TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.13 AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION Management Take No Acti*Management Position Unknown
TO THE AUTHORITY GRANTED BYTHE SHAREHOLDERS
MEETING OF 12 MAY 2005, TO REDUCE THE SHARE CAPITAL,
ON ONE OR MORE OCCASIONS, BY CANCELING THE SHARES
HELD BY THE COMPANY, UP TO A MAXIMUM OF 10% OF
THE SHARE CAPITAL OVER A 24-MONTH PERIOD; AUTHORITY
EXPIRES AT THE END OF 18 MONTHS ; TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
E.14 AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION Management Take No Acti*Management Position Unknown
TO THE AUTHORITY GRANTED BYTHE SHAREHOLDERS
MEETING OF 14 MAY 2001, TO GRANT, IN ONE OR MORE
TRANSACTIONS, WITH WAIVER TO THE PREFERENTIAL
SUBSCRIPTION RIGHT, TO THE BENEFIT OF THE EMPLOYEES
AND MANAGERS OF THE COMPANY OR RELATED COMPANIES,
OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE
FOR NEW SHARES IN THE COMPANY TO BE ISSUED THROUGH
A SHARE CAPITAL INCREASE, OR TO PURCHASE EXISTING
SHARES PURCHASED BY THE COMPANY, IT BEING PROVIDED
THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL
NUMBER OF SHARES, WHICH SHALL EXCEED 3% OF THE
SHARE CAPITAL; AUTHORITY EXPIRES AT THE END
OF 38 MONTHS ; TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES
------------------------------------------------------------------------------------------------------------------------------
TOTAL SA, COURBEVOIE MIX MEETING DATE: 05/12/2006
ISSUER: F92124100 ISIN: FR0000120271 BLOCKING
SEDOL: 0214663, 4905413, 5638279, B030QX1, 4617462, 5180628, 5836976
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Voting *Management Position Unknown
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES:
6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD
VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS
THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON
ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN
THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN.
IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN
ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT
ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL)
FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED
TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF
THE POSITION CHANGE VIA THE ACCOUNT POSITION
COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE
NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED
TO AMEND THE VOTE INSTRUCTION AND RELEASE THE
SHARES FOR SETTLEMENT OF THE SALE TRANSACTION.
THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS
WITH A SETTLEMENT DATE PRIOR TO MEETING DATE
+ 1
O.1 RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITOR Management Take No Acti*Management Position Unknown
S GENERAL REPORT; APPROVES THE COMPANY S FINANCIAL
STATEMENTS AND THE BALANCE SHEET FOR THE YE 31
DEC 2005
O.2 APPROVE THE REPORT OF THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown
AND THE STATUTORY AUDITORS AND THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE SAID FY
0.3 APPROVE THAT THE INCOME FOR THE FY BE APPROPRIATED Management Take No Acti*Management Position Unknown
AS FOLLOWS: EARNINGS FOR THE FY: 4,142,954,352.00;
AVAILABLE RETAINED EARNINGS: EUR 1,458,995,601.00;
AMOUNT TO BE ALLOCATED: EUR 5,601,949,953.00;
TOTAL DIVIDEND: EUR 4,005,393,598.00 RETAINED
EARNINGS: EUR 1,596,556,355.00; THE SHAREHOLDERS
WILL RECEIVE A NET DIVIDEND OF EUR 6.48 PER SHARE
OF EUR 10.00 FACE VALUE; THE SHAREHOLDERS MEETING
REMINDS AN INTERIM DIVIDEND OF EUR 3.00, ENTITLING
NATURAL PERSONS DOMICILED IN FRANCE TO THE 50
% ALLOWANCE PROVIDED BY THE FRENCH TAX CODE,
WAS ALREADY PAID ON 24 NOV 2005 AND THE REMAINING
DIVIDEND OF EUR 3.48 WILL BE PAID ON 18 MAY,
2006, AND WILL ENTITLE NATURAL PERSONS DOMICILED
IN FRANCE TO THE 40% ALLOWANCE PROVIDED BY THE
FRENCH TAX CODE
O.4 AUTHORIZE THE BOARD OF DIRECTORS TO TRANSFER Management Take No Acti*Management Position Unknown
THE AMOUNT OF EUR 2,807,661,894.50 POSTED TO
THE SPECIAL RESERVE OF LONG-TERM CAPITAL GAINS
TO THE RETAINED EARNINGS ACCOUNT, IN THE EVENT
OF AN OPTION EXERCISE PURSUANT TO ARTICLE 39
OF THE AMENDED FINANCE LAW FOR THE YEAR 2004
O.5 ACKNOWLEDGE THE SPECIAL REPORT OF THE AUDITORS Management Take No Acti*Management Position Unknown
ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF
THE FRENCH COMMERCIAL CODE; AND APPROVE SAID
REPORT AND THE AGREEMENTS REFERRED TO THEREIN
O.7 APPOINT MS. ANNE LAUVERGEON AS A DIRECTOR FOR Management Take No Acti*Management Position Unknown
A 3-YEAR PERIOD
O.6 AUTHORIZES THE BOARD OF DIRECTORS, IN SUPERSESSION Management Take No Acti*Management Position Unknown
OF THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED
BY THE COMBINED SHAREHOLDERS MEETING OF 17 MAY
2005 IN ITS RESOLUTION NO. 5, TO PURCHASE OR
SELL COMPANY S SHARES IN CONNECTION WITH THE
IMPLEMENTATION OF A STOCK REPURCHASE PLAN, SUBJECT
TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE
PRICE: EUR 300.00 PER SHARE OF A PAR VALUE OF
EUR 10.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED:
10 % OF THE SHARE CAPITAL, I.E. 27,262,297 SHARES
OF A PAR VALUE OF EUR 10.00; MAXIMUM FUNDS INVESTED
IN THE SHARE BUYBACKS: EUR 8,178,689,100.00;
AUTHORITY EXPIRES AT THE END OF 18 MONTHS ;
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES THIS AUTHORIZATION
O.8 APPOINT MR. DANIEL BOUTON AS A DIRECTOR FOR A Management Take No Acti*Management Position Unknown
3-YEAR PERIOD
O.9 APPOINT MR. BERTRAND COLLOMB AS A DIRECTOR FOR Management Take No Acti*Management Position Unknown
A 3-YEAR PERIOD
O.10 APPOINT MR. ANTOINE JEANCOURT-GALIGNANI AS A Management Take No Acti*Management Position Unknown
DIRECTOR FOR A 3-YEAR PERIOD
O.11 APPOINT MR. MICHEL PEBEREAU AS A DIRECTOR FOR Management Take No Acti*Management Position Unknown
A 3-YEAR PERIOD
O.12 APPOINT MR. PIERRE VAILLAUD AS A DIRECTOR FOR Management Take No Acti*Management Position Unknown
A 3-YEAR PERIOD
O.13 APPOINT MR. CHRISTOPHE DE MARGERIE AS A DIRECTOR Management Take No Acti*Management Position Unknown
FOR A 3-YEAR PERIOD
E.14 ACKNOWLEDGE THE CONTRIBUTION AGREEMENT BASED Management Take No Acti*Management Position Unknown
ON THE SPIN-OFFS LEGAL FRAMEWORK, ESTABLISHED
BY PRIVATE AGREEMENT ON 15 MAR 2006, UNDER WHICH
IT IS STATED THAT TOTAL S.A. SHALL GRANT ITS
SHARES TO ARKEMA IN THE COMPANIES ARKEMA FRANCE,
SOCIETE DE DEVELOPMENT ARKEMA S.D.A , ARKEMA
FINANCE FRANCE, MIMOSA AND ARKEMA EUROPE HOLDINGS
BV; AND APPROVE ALL THE TERMS OF THE CONTRIBUTION
AGREEMENT AND THE CONTRIBUTION OF A NET VALUE
OF EUR 1,544,175,344.82 THAT WILL COME INTO EFFECT
ON ITS EFFECTIVE DATE IN CONSIDERATION FOR THIS
CONTRIBUTION, ARKEMA WILL INCREASE THE SHARE
CAPITAL BY A NOMINAL AMOUNT OF EUR 605,670,910.00,
BY THE CREATION OF 60,567,091 SHARES, ACCORDING
TO AN EXCHANGE RATIO OF 1 ARKEMA SHARE AGAINST
10 TOTAL S.A. SHARES THE NUMBER OF SHARES AND
THE NOMINAL AMOUNT OF CAPITAL INCREASE WILL BE
ADJUSTED ACCORDING TO THEN NUMBER OF COMPANY
SHARES ENTITLED TO THE ALLOCATION OF ARKEMA SHARES,
AS THE AMOUNT OF CAPITAL INCREASE IS EQUAL TO
THE NUMBER OF ARKEMA SHARES ALLOCATED BY THE
COMPANY TO ITS OWN SHAREHOLDERS MULTIPLIED BY
THE PAR VALUE OF THE ARKEMA SHARE, WITHIN THE
LIMIT OF A MAXIMUM NOMINAL AMOUNT OF CAPITAL
INCREASE IN CONSIDERATION FOR THE CONTRIBUTION
OF EUR 609,670,910.00 BY WAY OF ISSUING A MAXIMUM
NUMBER OF 60,967,091 NEW ARKEMA SHARES THESE
NEW SHARES WILL BE ASSIMILATED IN ALL RESPECTS
TO THE EXISTING SHARES, WILL BE SUBJECT TO THE
STATUTORY PROVISIONS AND WILL GRANT ENTITLEMENT
TO ANY DISTRIBUTION OF DIVIDEND AS FROM 01 JAN
2005; THE ARKEMA SHARES CONTRIBUTION OF EUR 1,544,175,344.82
SHALL COUNT AGAINST THE ISSUANCE AND CONTRIBUTION
PREMIUM ACCOUNT WHICH AMOUNTED TO EUR 34,563,052,123.17
AND WILL AMOUNT TO EUR 33,018,876,778.35; AND
TO THE CHAIRMAN OF THE BOARD OF DIRECTORS TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES
E.15 APPROVE TO REDUCE THE NOMINAL VALUE OF THE SHARES Management Take No Acti*Management Position Unknown
FROM EUR 10.00 TO EUR 2.50;THE NUMBER OF EXITING
SHARE WILL BE MULTIPLIED BY 4; AUTHORIZE THE
BOARD OF THE DIRECTORS TO ALL NECESSARY MEASURE;
AND AMEND ARTICLE 6
E.16 AMEND ARTICLE 11-3 OF THE BY-LAWS: EACH DIRECTORS Management Take No Acti*Management Position Unknown
SHALL HOLD AT LEAST 1,000 SHARES DURING HIS/HER
TERM OF OFFICE
------------------------------------------------------------------------------------------------------------------------------
TOTAL SA, COURBEVOIE MIX MEETING DATE: 05/12/2006
ISSUER: F92124100 ISIN: FR0000120271 BLOCKING
SEDOL: 0214663, 4905413, 5638279, B030QX1, 4617462, 5180628, 5836976
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Voting *Management Position Unknown
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES:
6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD
VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS
THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON
ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN
THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN.
IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN
ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT
ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL)
FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED
TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF
THE POSITION CHANGE VIA THE ACCOUNT POSITION
COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE
NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED
TO AMEND THE VOTE INSTRUCTION AND RELEASE THE
SHARES FOR SETTLEMENT OF THE SALE TRANSACTION.
THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS
WITH A SETTLEMENT DATE PRIOR TO MEETING DATE
+ 1
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown
ID 296923 DUE TO ADDITIONAL RESOLUTIONS. ALL
VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
THIS MEETING NOTICE. THANK YOU.
O.1 RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITOR Management Take No Acti*Management Position Unknown
S GENERAL REPORT; APPROVES THE COMPANY S FINANCIAL
STATEMENTS AND THE BALANCE SHEET FOR THE YE 31
DEC 2005
O.2 APPROVE THE REPORT OF THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown
AND THE STATUTORY AUDITORS AND THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE SAID FY
0.3 APPROVE THAT THE INCOME FOR THE FY BE APPROPRIATED Management Take No Acti*Management Position Unknown
AS FOLLOWS: EARNINGS FOR THE FY: 4,142,954,352.00;
AVAILABLE RETAINED EARNINGS: EUR 1,458,995,601.00;
AMOUNT TO BE ALLOCATED: EUR 5,601,949,953.00;
TOTAL DIVIDEND: EUR 4,005,393,598.00 RETAINED
EARNINGS: EUR 1,596,556,355.00; THE SHAREHOLDERS
WILL RECEIVE A NET DIVIDEND OF EUR 6.48 PER SHARE
OF EUR 10.00 FACE VALUE; THE SHAREHOLDERS MEETING
REMINDS AN INTERIM DIVIDEND OF EUR 3.00, ENTITLING
NATURAL PERSONS DOMICILED IN FRANCE TO THE 50
% ALLOWANCE PROVIDED BY THE FRENCH TAX CODE,
WAS ALREADY PAID ON 24 NOV 2005 AND THE REMAINING
DIVIDEND OF EUR 3.48 WILL BE PAID ON 18 MAY,
2006, AND WILL ENTITLE NATURAL PERSONS DOMICILED
IN FRANCE TO THE 40% ALLOWANCE PROVIDED BY THE
FRENCH TAX CODE
O.4 AUTHORIZE THE BOARD OF DIRECTORS TO TRANSFER Management Take No Acti*Management Position Unknown
THE AMOUNT OF EUR 2,807,661,894.50 POSTED TO
THE SPECIAL RESERVE OF LONG-TERM CAPITAL GAINS
TO THE RETAINED EARNINGS ACCOUNT, IN THE EVENT
OF AN OPTION EXERCISE PURSUANT TO ARTICLE 39
OF THE AMENDED FINANCE LAW FOR THE YEAR 2004
O.7 APPOINT MS. ANNE LAUVERGEON AS A DIRECTOR FOR Management Take No Acti*Management Position Unknown
A 3-YEAR PERIOD
O.5 ACKNOWLEDGE THE SPECIAL REPORT OF THE AUDITORS Management Take No Acti*Management Position Unknown
ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF
THE FRENCH COMMERCIAL CODE; AND APPROVE SAID
REPORT AND THE AGREEMENTS REFERRED TO THEREIN
O.6 AUTHORIZES THE BOARD OF DIRECTORS, IN SUPERSESSION Management Take No Acti*Management Position Unknown
OF THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED
BY THE COMBINED SHAREHOLDERS MEETING OF 17 MAY
2005 IN ITS RESOLUTION NO. 5, TO PURCHASE OR
SELL COMPANY S SHARES IN CONNECTION WITH THE
IMPLEMENTATION OF A STOCK REPURCHASE PLAN, SUBJECT
TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE
PRICE: EUR 300.00 PER SHARE OF A PAR VALUE OF
EUR 10.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED:
10 % OF THE SHARE CAPITAL, I.E. 27,262,297 SHARES
OF A PAR VALUE OF EUR 10.00; MAXIMUM FUNDS INVESTED
IN THE SHARE BUYBACKS: EUR 8,178,689,100.00;
AUTHORITY EXPIRES AT THE END OF 18 MONTHS ;
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES THIS AUTHORIZATION
O.8 APPOINT MR. DANIEL BOUTON AS A DIRECTOR FOR A Management Take No Acti*Management Position Unknown
3-YEAR PERIOD
O.9 APPOINT MR. BERTRAND COLLOMB AS A DIRECTOR FOR Management Take No Acti*Management Position Unknown
A 3-YEAR PERIOD
O.10 APPOINT MR. ANTOINE JEANCOURT-GALIGNANI AS A Management Take No Acti*Management Position Unknown
DIRECTOR FOR A 3-YEAR PERIOD
O.11 APPOINT MR. MICHEL PEBEREAU AS A DIRECTOR FOR Management Take No Acti*Management Position Unknown
A 3-YEAR PERIOD
O.12 APPOINT MR. PIERRE VAILLAUD AS A DIRECTOR FOR Management Take No Acti*Management Position Unknown
A 3-YEAR PERIOD
O.13 APPOINT MR. CHRISTOPHE DE MARGERIE AS A DIRECTOR Management Take No Acti*Management Position Unknown
FOR A 3-YEAR PERIOD
E.14 ACKNOWLEDGE THE CONTRIBUTION AGREEMENT BASED Management Take No Acti*Management Position Unknown
ON THE SPIN-OFFS LEGAL FRAMEWORK, ESTABLISHED
BY PRIVATE AGREEMENT ON 15 MAR 2006, UNDER WHICH
IT IS STATED THAT TOTAL S.A. SHALL GRANT ITS
SHARES TO ARKEMA IN THE COMPANIES ARKEMA FRANCE,
SOCIETE DE DEVELOPMENT ARKEMA S.D.A , ARKEMA
FINANCE FRANCE, MIMOSA AND ARKEMA EUROPE HOLDINGS
BV; AND APPROVE ALL THE TERMS OF THE CONTRIBUTION
AGREEMENT AND THE CONTRIBUTION OF A NET VALUE
OF EUR 1,544,175,344.82 THAT WILL COME INTO EFFECT
ON ITS EFFECTIVE DATE IN CONSIDERATION FOR THIS
CONTRIBUTION, ARKEMA WILL INCREASE THE SHARE
CAPITAL BY A NOMINAL AMOUNT OF EUR 605,670,910.00,
BY THE CREATION OF 60,567,091 SHARES, ACCORDING
TO AN EXCHANGE RATIO OF 1 ARKEMA SHARE AGAINST
10 TOTAL S.A. SHARES THE NUMBER OF SHARES AND
THE NOMINAL AMOUNT OF CAPITAL INCREASE WILL BE
ADJUSTED ACCORDING TO THEN NUMBER OF COMPANY
SHARES ENTITLED TO THE ALLOCATION OF ARKEMA SHARES,
AS THE AMOUNT OF CAPITAL INCREASE IS EQUAL TO
THE NUMBER OF ARKEMA SHARES ALLOCATED BY THE
COMPANY TO ITS OWN SHAREHOLDERS MULTIPLIED BY
THE PAR VALUE OF THE ARKEMA SHARE, WITHIN THE
LIMIT OF A MAXIMUM NOMINAL AMOUNT OF CAPITAL
INCREASE IN CONSIDERATION FOR THE CONTRIBUTION
OF EUR 609,670,910.00 BY WAY OF ISSUING A MAXIMUM
NUMBER OF 60,967,091 NEW ARKEMA SHARES THESE
NEW SHARES WILL BE ASSIMILATED IN ALL RESPECTS
TO THE EXISTING SHARES, WILL BE SUBJECT TO THE
STATUTORY PROVISIONS AND WILL GRANT ENTITLEMENT
TO ANY DISTRIBUTION OF DIVIDEND AS FROM 01 JAN
2005; THE ARKEMA SHARES CONTRIBUTION OF EUR 1,544,175,344.82
SHALL COUNT AGAINST THE ISSUANCE AND CONTRIBUTION
PREMIUM ACCOUNT WHICH AMOUNTED TO EUR 34,563,052,123.17
AND WILL AMOUNT TO EUR 33,018,876,778.35; AND
TO THE CHAIRMAN OF THE BOARD OF DIRECTORS TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES
E.16 AMEND ARTICLE 11-3 OF THE BY-LAWS: EACH DIRECTORS Management Take No Acti*Management Position Unknown
SHALL HOLD AT LEAST 1,000 SHARES DURING HIS/HER
TERM OF OFFICE
E.15 APPROVE TO REDUCE THE NOMINAL VALUE OF THE SHARES Management Take No Acti*Management Position Unknown
FROM EUR 10.00 TO EUR 2.50;THE NUMBER OF EXITING
SHARE WILL BE MULTIPLIED BY 4; AUTHORIZE THE
BOARD OF THE DIRECTORS TO ALL NECESSARY MEASURE;
AND AMEND ARTICLE 6
A. PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER Shareholder Take No Acti*Management Position Unknown
PROPOSAL: AMEND ARTICLE NUMBER 11 OF THE BYLAWS,
AS SPECIFIED
B. PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER Shareholder Take No Acti*Management Position Unknown
PROPOSAL: APPROVE TO GRANT A SECOND SEAT AS AN
EMPLOYEE-SHAREHOLDER TO THE BOARD OF TOTAL S.A
------------------------------------------------------------------------------------------------------------------------------
GLAXOSMITHKLINE AGM MEETING DATE: 05/17/2006
ISSUER: G3910J112 ISIN: GB0009252882
SEDOL: 0925288, B01DHS4, 4907657
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE Management For *Management Position Unknown
FINANCIAL STATEMENTS FOR THE YE 31 DEC 2005
2. APPROVE THE REMUNERATION REPORT FOR THE YE 31 Management For *Management Position Unknown
DEC 2005
3. ELECT DR. MONCEF SLAOUI AS A DIRECTOR OF THE Management For *Management Position Unknown
COMPANY
4. ELECT MR. TOM DE SWAAN AS A DIRECTOR OF THE COMPANY Management For *Management Position Unknown
5. RE-ELECT MR. LARRY CULP AS A DIRECTOR OF THE Management For *Management Position Unknown
COMPANY
6. RE-ELECT SIR. CRISPIN DAVIS AS A DIRECTOR OF Management For *Management Position Unknown
THE COMPANY
7. RE-ELECT DR. RONALDO SCHMITZ AS A DIRECTOR OF Management For *Management Position Unknown
THE COMPANY
8. AUTHORIZE THE AUDIT COMMITTEE TO RE-APPOINT PRICEWATERHOUManagement For *Management Position Unknown
LLP AS THE AUDITORS TO THE COMPANY UNTIL THE
END OF THE NEXT MEETING AT WHICH ACCOUNTS ARE
LAID BEFORE THE COMPANY
9. AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE Management For *Management Position Unknown
REMUNERATION OF THE AUDITORS
10. AUTHORIZE THE COMPANY, IN ACCORDANCE WITH 347C Management For *Management Position Unknown
OF THE COMPANIES ACT 1985 THE ACT , TO MAKE
DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO
INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM
AGGREGATE AMOUNT OF GBP 50,000; AUTHORITY EXPIRES
THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
IN 2007 OR 16 NOV 2007
11. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For *Management Position Unknown
ALL SUBSTITUTING AUTHORITIES, TO ALLOT RELEVANT
SECURITIES SECTION 80 OF THE ACT UP TO AN AGGREGATE
NOMINAL AMOUNT OF GBP 485,201,557; AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE
COMPANY S AGM IN 2007 OR 16 NOV 2007 ; AND THE
DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER
THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF
SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH
EXPIRY
S.12 AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF Management For *Management Position Unknown
ARTICLE 12 OF THE COMPANY S ARTICLES OF ASSOCIATION
AND PURSUANT TO SECTION 95 OF THE ACT, TO ALLOT
EQUITY SECURITIES SECTION 94 OF THE ACT FOR
CASH PURSUANT TO THE AUTHORITY CONFERRED ON DIRECTORS
BY RESOLUTION 11 AND /OR WHERE SUCH ALLOTMENT
CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES
BY VIRTUE OF SECTION 94(3A)OF THE ACT, DISAPPLYING
THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1)
, PROVIDED THAT THIS POWER IS LIMITED TO THE
ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION
WITH A RIGHTS ISSUE AS DEFINED IN ARTICLE 12.5
OF THE COMPANY S ARTICLES OF ASSOCIATION PROVIDED
THAT AN OFFER OF EQUITY SECURITIES PURSUANT TO
ANY SUCH RIGHTS ISSUE NEED NOT BE OPEN TO ANY
SHAREHOLDER HOLDING ORDINARY SHARES AS TREASURY
SHARES; AND B) UP TO AN AGGREGATE NOMINAL AMOUNT
OF GBP 72,780,233; AUTHORITY EXPIRES THE EARLIER
OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
IN 2007 OR ON 16 NOV 2007 ; AND THE DIRECTORS
TO ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF
THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER
OR AGREEMENT MADE PRIOR TO SUCH EXPIRY
S.13 AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION Management For *Management Position Unknown
166 OF THE ACT, TO MAKE MARKET PURCHASES SECTION
163 OF THE ACT OF UP TO 582,241,869 ORDINARY
SHARES OF 25P EACH, AT A MINIMUM PRICE OF 25P
AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS
FOR SUCH SHARES DERIVED FROM THE LONDON STOCK
EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS
5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER
OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
HELD IN 2007 OR ON 16 NOV 2007 ; THE COMPANY,
BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE
ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED
WHOLLY OR PARTLY AFTER SUCH EXPIRY
------------------------------------------------------------------------------------------------------------------------------
NEXT PLC, LEICESTER AGM MEETING DATE: 05/17/2006
ISSUER: G6500M106 ISIN: GB0032089863
SEDOL: B02SZZ1, 3208986
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE ACCOUNTS AND THE REPORTS Management For *Management Position Unknown
OF THE DIRECTORS AND THE AUDITORS FOR THE PERIOD
ENDED 28 JAN 2006
2. APPROVE THE REMUNERATION REPORT FOR THE PERIOD Management For *Management Position Unknown
ENDED 28 JAN 2006
3. DECLARE A FINAL DIVIDEND OF 30P PER SHARE IN Management For *Management Position Unknown
RESPECT OF THE PERIOD ENDED 28 JAN 2006
4. RE-ELECT MR. JOHN BARTON AS A DIRECTOR, WHO RETIRES Management For *Management Position Unknown
BY ROTATION ACCORDING TO ARTICLE 91
5. RE-ELECT MR. CHRISTOS ANGELIDES AS A DIRECTOR, Management For *Management Position Unknown
WHO RETIRES BY ROTATION ACCORDING TO ARTICLE
91
6. RE-ELECT MR. DEREK NETHERTON AS A DIRECTOR, WHO Management For *Management Position Unknown
RETIRES BY ROTATION ACCORDINGTO ARTICLE 91
7. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS Management For *Management Position Unknown
AND AUTHORIZE THE DIRECTORS TO SET THEIR REMUNERATION
8. APPROVE THE RULES OF THE NEXT 2006 PERFORMANCE Management For *Management Position Unknown
SHARE PLAN THE PLAN , THE MAIN FEATURES OF WHICH
ARE SUMMARIZED AS SPECIFIED AND AUTHORIZE THE
DIRECTORS TO: A) MAKE SUCH MODIFICATIONS TO THE
PLAN AS THEY MAY CONSIDER APPROPRIATE TO TAKE
ACCOUNTS OF THE REQUIREMENTS OF THE UK LISTING
AUTHORITY AND BEST PRACTICE TO ADOPT THE PLAN
AS SO MODIFIED AND TO DO ALL SUCH ACTS AND THINGS
AS THEY MAKE CONSIDER APPROPRIATE TO IMPLEMENT
THE PLAN; AND B) ESTABLISH FURTHER PLANS BASED
ON THE PLAN BUT MODIFIED TO TAKE ACCOUNT OF LOCAL
TAX, EXCHANGE CONTROL OR SECURITIES LAW IN OVERSEAS
TERRITORIES, PROVIDED THAT ANY SHARES MADE AVAILABLE
UNDER SUCH FURTHER PLANS SHALL BE TREATED AS
COUNTING AGAINST THE LIMITS ON INDIVIDUAL OR
OVERALL PARTICIPATION IN THE PLAN
9. APPROVE THE NEXT RISK/REWARD INVESTMENT PLAN Management For *Management Position Unknown
THE PLAN , THE MAIN FEATURES OFWHICH ARE AS
SPECIFIED AND AUTHORIZE THE DIRECTORS TO TAKE
ANY ACTION THEY CONSIDER NECESSARY TO IMPLEMENT
THE PLAN; AUTHORITY EXPIRES AT THE CONCLUSION
OF COMPANY S AGM IN 2007
10. AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF Management For *Management Position Unknown
SECTION 80 OF THE COMPANIES ACT 1985 THE ACT
, TO EXERCISE ALL POWERS OF THE COMPANY TO ALLOT
RELEVANT SECURITIES SECTION 80 UP TO AN AGGREGATE
NOMINAL AMOUNT OF GBP 8,000,000; AUTHORITY EXPIRES
AT THE CONCLUSION OF THE COMPANY S AGM IN 2007
; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES
AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE
OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH
EXPIRY
S.11 AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For *Management Position Unknown
ANY EXISTING AUTHORITY AND PURSUANT TO SECTION
95 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT
EQUITY SECURITIES SECTION 94 OF THE ACT PURSUANT
TO THE AUTHORITY CONFERRED BY RESOLUTION 10 SET
OUT IN THE NOTICE OF THIS MEETING FOR CASH AND
SELL RELEVANT SHARES AS DEFINED IN THE SECTION
94 OF THE ACT HELD BY THE COMPANY AS TREASURY
SHARES AS DEFINED IN SECTION 162A OF THE ACT
FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION
RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER
IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES
AND THE SALE OF TREASURY SHARES: A) IN CONNECTION
WITH A RIGHTS ISSUE , OPEN OFFER OR OTHER PRE-EMPTIVE
OFFER IN FAVOR OF ORDINARY SHAREHOLDERS; AND
B) UP TO AN AGGREGATE NOMINAL VALUE OF GBP 1,200,00
BEING LESS THAN 5% OF THE ISSUED ORDINARY SHARE
CAPITAL OUTSTANDING AT 21 MAR 2006; AUTHORITY
EXPIRES AT THE CONCLUSION OF THE COMPANY S AGM
IN 2007 ; AND THE DIRECTORS MAY ALLOT EQUITY
SECURITIES OR SELL TREASURY SHARES AFTER THE
EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH
AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY
S.12 AUTHORIZE THE COMPANY, IN ACCORDANCE WITH ARTICLE Management For *Management Position Unknown
46 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY
AND SECTION 166 OF THE COMPANIES ACT 2985 THE
ACT , TO MAKE MARKET PURCHASES SECTION 163 OF
THE ACT OF UP TO 36,000,000 ORDINARY SHARES
OF 10P EACH OR NO MORE THAN 15% OF THE ISSUED
ORDINARY SHARE CAPITAL OUTSTANDING AT THE DATE
OF THE AGM, SUCH LIMIT TO BE REDUCED BY THE NUMBER
OF ANY SHARES PURCHASED PURSUANT TO THE AUTHORITY
GRANTED BY RESOLUTION S.13, AT A MINIMUM PRICE
OF 10P AND NOT MORE THAN 105% OF THE AVERAGE
OF THE MIDDLE MARKET PRICE FOR SUCH SHARES DERIVED
FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL
LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY
EXPIRES THE EARLIER OF 15 MONTHS OR AT THE CONCLUSION
OF THE AGM OF THE COMPANY HELD IN 2007 ; THE
COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT
TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY
BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY
S.13 APPROVE, FOR THE PURPOSES OF SECTION 164 AND Management For *Management Position Unknown
165 OF THE COMPANIES ACT 1985, THE PROPOSED PROGRAMME
AGREEMENTS TO BE ENTERED INTO BETWEEN THE COMPANY
AND EACH OF GOLDMAN SACHS INTERNATIONAL, UBS
AG AND DEUTSCHE BANK AG THE PROGRAMME AGREEMENTS
AND AUTHORIZE THE COMPANY TO ENTER INTO THE
PROGRAMME AGREEMENTS AND ALL AND ANY CONTINGENT
FORWARD TRADES WHICH MAY BE EFFECTED OR MADE
FROM TIME TO TIME UNDER OR PURSUANT TO THE PROGRAMME
AGREEMENTS FOR THE CONTINGENT OFF-MARKET PURCHASE
BY THE COMPANY OF ITS ORDINARY SHARES OF 10 PENCE
EACH FOR CANCELLATION, AS SPECIFIED; AUTHORITY
EXPIRES THE EARLIER OF 15 MONTHS OR AT THE CONCLUSION
OF THE AGM OF THE COMPANY TO BE HELD IN 2007
; AND PROVIDED THAT SHARES PURCHASED PURSUANT
TO THIS AUTHORITY WILL REDUCE THE NUMBER OF SHARES
THAT THE COMPANY MAY PURCHASE UNDER THE GENERAL
AUTHORITY GRANTED UNDER RESOLUTION S.12
S.14 AMEND THE ARTICLE 88(1) OF THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown
OF THE COMPANY AS SPECIFIED
------------------------------------------------------------------------------------------------------------------------------
CADBURY SCHWEPPES PLC AGM MEETING DATE: 05/18/2006
ISSUER: G17444152 ISIN: GB0006107006
SEDOL: B02S7G6, 5659883, 0610700, 6149703
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE FINANCIAL STATEMENTS FOR THE 52 WEEKS Management For *Management Position Unknown
ENDED 01 JAN 2006 AND THE REPORTS OF THE DIRECTORS
AND AUDITORS
2. APPROVE THE FINAL DIVIDEND OF 9.00 PENCE PER Management For *Management Position Unknown
ORDINARY SHARE PAYABLE ON 26 MAY2006 TO THE ORDINARY
SHAREHOLDERS REGISTERED AT THE CLOSE OF BUSINESS
ON 28 APR 2006
3. APPROVE THE DIRECTORS REMUNERATION REPORT CONTAINED Management For *Management Position Unknown
IN THE REPORT AND ACCOUNTS
4. RE-APPOINT MR. ROGER CARR AS A DIRECTOR OF THE Management For *Management Position Unknown
COMPANY, WHO RETIRES BY ROTATION
5. RE-APPOINT MR. KEN HENNA AS A DIRECTOR OF THE Management For *Management Position Unknown
COMPANY, WHO RETIRES BY ROTATION
6. RE-APPOINT MR. TODD STITZER AS A DIRECTOR OF Management For *Management Position Unknown
THE COMPANY, WHO RETIRES BY ROTATION
7. RE-APPOINT LORD PATTEN AS A DIRECTOR OF THE COMPANY Management For *Management Position Unknown
8. RE-APPOINT MR. BARONESS WILCOX AS A DIRECTOR Management For *Management Position Unknown
OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE
WITH THE COMBINED CODE
9. RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS Management For *Management Position Unknown
OF THE COMPANY UNTIL THE NEXT GENERAL MEETING
AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY
10. AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION Management For *Management Position Unknown
OF THE AUDITORS
11. APPROVE THE CADBURY SCHWEPPES INTERNATIONAL SHARE Management For *Management Position Unknown
AWARD PLAN THE PLAN AND AUTHORIZE THE DIRECTORS
TO VOTE AND BE COUNTED IN THE QUORUM ON ANY MATTERS
CONNECTED WITH THE PLAN EXCEPT THAT NO DIRECTOR
MAY VOTE OR BE COUNTED IN THE QUORUM IN RESPECT
OF HIS OWN PARTICIPATION AND ANY PROHIBITION
ON VOTING OR COUNTING IN QUORUM CONTAINED IN
THE ARTICLES OF ASSOCIATION OF THE COMPANY BE
AND IS RELAXED ACCORDINGLY
12. AUTHORIZE THE DIRECTORS TO AMEND THE RULES OF Management For *Management Position Unknown
THE CADBURY SCHWEPPES 2004 LONGTERM INCENTIVE
PLAN AND TO DO ALL SUCH ACTS AND THINGS AS MAY
BE NECESSARY TO CARRY THE SAME INTO EFFECT
13. AUTHORIZE THE DIRECTORS OF THE COMPANY GENERALLY Management For *Management Position Unknown
AND UNCONDITIONALLY TO ALLOT RELEVANT SECURITIES
AS DEFINED SECTION 80 OF THE COMPANIES ACT 1985
UP TO A MAXIMUM AGGREGATE NOMINAL AMOUNT OF GBP
86.09 MILLION; AUTHORITY EXPIRES AT THE CONCLUSION
OF THE AGM OF THE COMPANY NEXT YEAR ; AND THE
DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER
THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF
SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH
EXPIRY
s.14 AUTHORIZE THE DIRECTORS TO ALLOT EQUITY SECURITIES Management For *Management Position Unknown
AS DEFINED IN SECTION 94(2) OF THE COMPANIES
ACT 1985 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED
BY RESOLUTION 13 WHERE SUCH ALLOTMENT CONSTITUTES
AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF
SECTION 94(3A) OF THE COMPANIES ACT 1985, DISAPPLYING
THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1)
, PROVIDED THAT THIS POWER IS LIMITED TO THE
ALLOTMENT OF EQUITY SECURITIES: I) IN CONNECTION
WITH A RIGHTS ISSUE, OPEN OFFER OR ANY OTHER
PRE-EMPTIVE OFFER IN FAVOR OF ORDINARY SHAREHOLDERS
OR OTHER EQUITY SECURITIES EXCLUDING ANY HOLDER
HOLDING SHARES AS TREASURY SHARES WHERE THE
EQUITY SECURITIES RESPECTIVELY ATTRIBUTABLE TO
THE INTERESTS OF SUCH PERSONS ON A FIXED RECORD
DATE ARE PROPORTIONATE AS NEARLY AS MAY BE
TO THE RESPECTIVE NUMBERS OF EQUITY SECURITIES
HELD BY THEM OR OTHERWISE ALLOTTED IN ACCORDANCE
WITH THE RIGHTS ATTACHING TO SUCH EQUITY SECURITIES;
II) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP
13.04 MILLION; AUTHORITY EXPIRES AT THE CONCLUSION
OF THE NEXT AGM OF THE COMPANY ; AND THE DIRECTORS
MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY
OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER
OR AGREEMENT MADE PRIOR TO SUCH EXPIRY
s.15 AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION Management For *Management Position Unknown
166 OF THE COMPANIES ACT 1985, TO MAKE MARKET
PURCHASES SECTION 163(3) OF THE COMPANIES ACT
1985 OF ITS OWN ORDINARY SHARES UPON AND SUBJECT
TO THE FOLLOWING CONDITIONS: I) THE MAXIMUM NUMBER
OF SUCH ORDINARY SHARES IN THE COMPANY HAS A
TOTAL NOMINAL VALUE OF GBP 26.09 MILLION; II)
THE MINIMUM PRICE, EXCLUSIVE OF EXPENSES, WHICH
MAY BE PAID FOR EACH ORDINARY SHARE IS AN AMOUNT
EQUAL TO THE NOMINAL VALUE OF EACH SUCH ORDINARY
SHARE; III) THE MAXIMUM PRICE, EXCLUSIVE OF EXPENSES,
WHICH MAY BE PAID FOR ANY SUCH ORDINARY SHARE
IS AN AMOUNT EQUAL TO 105% OF THE AVERAGE MIDDLE
MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM
THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST,
OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE
NEXT AGM OF THE COMPANY ; THE COMPANY, BEFORE
THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR
PARTLY AFTER SUCH EXPIRY
------------------------------------------------------------------------------------------------------------------------------
CHEUNG KONG (HOLDINGS) LTD AGM MEETING DATE: 05/18/2006
ISSUER: Y13213106 ISIN: HK0001000014
SEDOL: 5633100, 6191458, B01XX20, 6190273
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
3.4 ELECT MR. FRANK JOHN SIXT AS A DIRECTOR Management For *Management Position Unknown
3.5 ELECT MR. GEORGE COLIN MAGNUS AS A DIRECTOR Management For *Management Position Unknown
3.6 ELECT MR. KWOK TUN-LI, STANLEY AS A DIRECTOR Management For *Management Position Unknown
3.7 ELECT MR. HUNG SIU-LIN, KATHERINE AS A DIRECTOR Management For *Management Position Unknown
4. APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU AS THE Management For *Management Position Unknown
AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR
REMUNERATION
5.1 AUTHORIZE THE DIRECTORS, TO ISSUE AND DISPOSE Management For *Management Position Unknown
THE ADDITIONAL SHARES NOT EXCEEDING 20% OF THE
EXISTING ISSUED SHARE CAPITAL OF THE COMPANY
AT THE DATE OF PASSING OF THIS RESOLUTION, AUTHORITY
EXPIRES AT THE NEXT AGM ; SUCH MANDATE TO INCLUDE
THE GRANTING OF OFFERS OR OPTIONS INCLUDING
BONDS AND DEBENTURES CONVERTIBLE INTO SHARES
OF THE COMPANY WHICH MIGHT BE EXERCISABLE OR
CONVERTIBLE DURING OR AFTER THE RELEVANT PERIOD
5.2 AUTHORIZE THE DIRECTORS, DURING THE RELEVANT Management For *Management Position Unknown
PERIOD AS SPECIFIED OF ALL THEPOWERS OF THE
COMPANY, TO REPURCHASE SHARES OF HKD 0.50 EACH
IN THE CAPITAL OF THE COMPANY, IN ACCORDANCE
WITH ALL APPLICABLE LAWS AND THE REQUIREMENTS
OF THE RULES GOVERNING THE LISTING OF SECURITIES
ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR
OF ANY OTHER STOCK EXCHANGE AS AMENDED FROM TIME
TO TIME; THE AGGREGATE NOMINAL AMOUNT OF SHARES
OF THE COMPANY TO BE REPURCHASED BY THE COMPANY
SHALL NOT EXCEED 10% OF THE AGGREGATE NOMINAL
AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN
ISSUE AT THE DATE OF PASSING OF THIS RESOLUTION,
AND THE SAID APPROVAL BE LIMITED ACCORDINGLY;
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
OF THE NEXT AGM OF THE COMPANY OR THE EXPIRATION
OF THE PERIOD WITHIN WHICH THE NEXT AGM OF THE
COMPANY IS REQUIRED BY LAW TO BE HELD
5.3 APPROVE TO EXTEND THE GENERAL MANDATE GRANTED Management For *Management Position Unknown
TO THE DIRECTORS TO ISSUE AND DISPOSE OF ADDITIONAL
SHARES PURSUANT TO RESOLUTION 5.1, BY THE ADDITION
THERETO OF AN AMOUNT REPRESENTING THE AGGREGATE
NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY
REPURCHASED BY THE COMPANY UNDER THE AUTHORITY
GRANTED PURSUANT TO RESOLUTION 5.2, NOT EXCEEDING
10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED
SHARE CAPITAL OF THE COMPANY
1. RECEIVE THE AUDITED FINANCIAL STATEMENTS AND Management For *Management Position Unknown
THE REPORTS OF THE DIRECTORS ANDTHE AUDITORS
FOR THE YE 31 DEC 2005
2. DECLARE A FINAL DIVIDEND Management For *Management Position Unknown
3.1 ELECT MR. KAM HING LAM AS A DIRECTOR Management For *Management Position Unknown
3.2 ELECT MR. CHUNG SUN KEUNG, DAVY AS A DIRECTOR Management For *Management Position Unknown
3.3 ELECT MR. FOK KIN-NING, CANNING AS A DIRECTOR Management For *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------
THE SWATCH GROUP AG, NEUENBURG AGM MEETING DATE: 05/19/2006
ISSUER: H83949141 ISIN: CH0012255151 BLOCKING
SEDOL: B038BH4, 7184725
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting Non-Voting *Management Position Unknown
OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR
VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS
YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
THANK YOU.
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
FOR YOUR ACCOUNTS.
1.1 RECEIVE THE 2005 ANNUAL REPORT OF THE BOARD OF Management Take No Acti*Management Position Unknown
DIRECTORS
1.2 RECEIVE THE 2005 FINANCIAL STATEMENTS BALANCE Management Take No Acti*Management Position Unknown
SHEET, INCOME STATEMENT AND NOTES AND 2005 CONSOLIDATED
FINANCIAL STATEMENTS
1.3 RECEIVE THE STATUTORY AUDITORS REPORT AND THE Management Take No Acti*Management Position Unknown
REPORTS OF THE GROUP AUDITORS
1.4 APPROVE THE REPORTS AND THE FINANCIAL STATEMENTS Management Take No Acti*Management Position Unknown
2. GRANT DISCHARGE TO THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown
3. APPROVE THE ALLOCATION OF INCOME AND DIVIDENDS Management Take No Acti*Management Position Unknown
OF CHF 0.50 PER REGISTERED SHARE AND CHF 2.50
PER BEARER SHARE
4. APPROVE THE REDUCTION OF THE SHARE CAPITAL ADAPTATION Management Take No Acti*Management Position Unknown
OF ARTICLE 4 OF THE STATUTES PROPOSAL: THE BOARD
OF DIRECTORS RECOMMENDS TO THE GENERAL MEETING
TO REDUCE THE SHARE CAPITAL FROM CHF 135,089,359.65
TO CHF 132,007,500.00
5. RATIFY PRICEWATERHOUSECOOPERS AS THE AUDITORS Management Take No Acti*Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------
PETROLEO BRASILEIRO S.A. - PETROBRAS PBRA SPECIAL MEETING DATE: 05/22/2006
ISSUER: 71654V ISIN:
SEDOL:
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE PROTOCOL AND JUSTIFICATION OF Management For For
THE INCORPORATION OF THE SHARES OF PETROBRAS
QUIMICA S.A. - PETROQUISA BY PETROLEO BRASILEIRO
S.A.
02 RATIFICATION AND APPOINTMENT OF A SPECIALIZED Management For For
FIRM TO EVALUATE THE SHAREHOLDERS EQUITY AND
BOOK VALUE OF PETROBRAS
03 APPROVAL OF THE VALUATION OF THE SHAREHOLDERS Management For For
EQUITY AND BOOK VALUE REPORT OF PETROBRAS
04 APPROVAL OF THE VALUATION OF THE SHAREHOLDERS Management For For
EQUITY BOOK VALUE AND NET BOOK ASSETS OF PETROQUISA
05 RATIFICATION AND APPOINTMENT OF A SPECIALIZED Management For For
FIRM TO UNDERTAKE AN ECONOMIC AND FINANCIAL VALUATION
OF PETROBRAS
06 APPROVAL OF THE ECONOMIC AND FINANCIAL VALUATION Management For For
OF PETROBRAS
07 APPROVAL OF THE INCORPORATION OF THE TOTAL NUMBER Management For For
OF PETROQUISA SHARES HELD BY MINORITY SHAREHOLDERS
INTO PETROBRAS EQUITY
08 APPROVAL OF THE ALTERATIONS TO PETROBRAS BYLAWS Management For For
AS PROVIDED FOR IN THE PROTOCOL AND JUSTIFICATION
OF THE INCORPORATION OF THE SHARES OF PETROBRAS
QUIMICA S.A. - PETROQUISA BY PETROLEO BRASILEIRO
S.A. - PETROBRAS
09 AUTHORIZATION FOR THE EXECUTIVE BOARD TO PRACTICE Management For For
ALL THE ACTS NEEDED FOR THE EXECUTION OF THE
ABOVE ACTIONS
------------------------------------------------------------------------------------------------------------------------------
ENI SPA, ROMA MIX MEETING DATE: 05/23/2006
ISSUER: T3643A145 ISIN: IT0003132476 BLOCKING
SEDOL: B0ZNKV4, B07LWK9, 7146059, B020CR8, 7145056
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
O.1 APPROVE THE BALANCE SHEET AND THE CONSOLIDATED Management Take No Acti*Management Position Unknown
BALANCE SHEET AS OF 31 DEC 2005 AND THE BOARD
OF DIRECTORS, INTERNAL AND EXTERNAL AUDITORS
REPORTS
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position Unknown
REACH QUORUM, THERE WILL BE A SECOND CALL ON
24 MAY 2006 AND A THIRD CALL ON 26 MAY 2006
. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET
OR THE MEETING IS CANCELLED. THANK YOU
O.2 APPROVE THE NET INCOME ALLOCATION Management Take No Acti*Management Position Unknown
O.3 GRANT AUTHORITY TO PURCHASE OWN SHARES AND WITHDRAWAL, Management Take No Acti*Management Position Unknown
FOR THE PART NOT YET EXECUTED AND THIS AUTHORITY
WAS APPROVED BY THE SHAREHOLDERS MEETING HELD
ON 27 MAY 2005
O.4 APPROVE THE STOCK OPTION PLAN FOR THE TERM 2006-2008 Management Take No Acti*Management Position Unknown
AND GRANT AUTHORITY TO DISPOSE OWN SHARES IN
FAVOUR OF THE PLAN
O.5 APPROVE THE SUBSCRIPTION OF A DIRECTORS AND Management Take No Acti*Management Position Unknown
OFFICERS LIABILITY INSURANCE IN FAVOUR OF ENI
DIRECTORS AND THE INTERNAL AUDITORS
E.1 AMEND ARTICLES 13, PARAGRAPH 1, 17, PARAGRAPH Management Take No Acti*Management Position Unknown
3, 24, PARAGRAPH 1, AND 28, PARAGRAPHS 2 AND
4, OF THE BY LAWS
------------------------------------------------------------------------------------------------------------------------------
HISAMITSU PHARMACEUTICAL CO INC AGM MEETING DATE: 05/25/2006
ISSUER: J20076121 ISIN: JP3784600003
SEDOL: B02DZJ0, 6428907, 4103682
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1 APPROVE APPROPRIATION OF PROFITS Management For *Management Position Unknown
2 AMEND ARTICLES TO: ALLOW USE OF TREASURY SHARES Management For *Management Position Unknown
FOR ODD-LOT PURCHASES,APPROVE MINOR REVISIONS
RELATED TO THE NEW COMMERCIAL CODE, EXPAND BUSINESS
LINES, REDUCE BOARD SIZE, REDUCE TERM OF OFFICE
OF DIRECTORS, MAKE RESOLUTIONS TO
REMOVE DIRECTORS SPECIAL RESOLUTIONS
3.1 APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown
4 AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE Management For *Management Position Unknown
DIRECTORS AND AUDITORS
5 APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR Management For *Management Position Unknown
CORPORATE AUDITORS
------------------------------------------------------------------------------------------------------------------------------
SEVEN & I HOLDINGS CO LTD, TOKYO AGM MEETING DATE: 05/25/2006
ISSUER: J7165H108 ISIN: JP3422950000
SEDOL: H1B0L4N, 67
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1 APPROVE APPROPRIATION OF PROFITS Management For *Management Position Unknown
2 APPROVE REDUCTION OF STATED CAPITAL Management For *Management Position Unknown
3 AMEND ARTICLES TO: ALLOW COMPANY TO RE-ISSUE Management For *Management Position Unknown
REPURCHASED SHARES, ALLOWDISCLOSURE OF SHAREHOLDER
MEETING MATERIALS ON THE INTERNET, CLARIFY THE
RIGHTS AND RESPONSIBILITIES OF OUTSIDE DIRECTORS
AND AUDITORS, EXPAND BUSINESS LINES,
ALLOW USE OF TREASURY SHARES FOR ODD-LOT PURCHASES,
APPROVE MINOR REVISIONS DUE TO NEW COMMERCIAL
CODE
4.1 APPOINT A DIRECTOR Management For *Management Position Unknown
4.2 APPOINT A DIRECTOR Management For *Management Position Unknown
4.3 APPOINT A DIRECTOR Management For *Management Position Unknown
4.4 APPOINT A DIRECTOR Management For *Management Position Unknown
4.5 APPOINT A DIRECTOR Management For *Management Position Unknown
4.6 APPOINT A DIRECTOR Management For *Management Position Unknown
4.7 APPOINT A DIRECTOR Management For *Management Position Unknown
4.8 APPOINT A DIRECTOR Management For *Management Position Unknown
4.9 APPOINT A DIRECTOR Management For *Management Position Unknown
4.10 APPOINT A DIRECTOR Management For *Management Position Unknown
4.11 APPOINT A DIRECTOR Management For *Management Position Unknown
4.12 APPOINT A DIRECTOR Management For *Management Position Unknown
4.13 APPOINT A DIRECTOR Management For *Management Position Unknown
4.14 APPOINT A DIRECTOR Management For *Management Position Unknown
4.15 APPOINT A DIRECTOR Management For *Management Position Unknown
4.16 APPOINT A DIRECTOR Management For *Management Position Unknown
5.1 APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown
5.2 APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown
5.3 APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown
5.4 APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown
5.5 APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown
6 AMEND THE COMPENSATION TO BE RECEIVED BY DIRECTORS Management For *Management Position Unknown
AND CORPORATE AUDITORS
------------------------------------------------------------------------------------------------------------------------------
IRISH LIFE & PERMANENT PLC AGM MEETING DATE: 05/26/2006
ISSUER: G4945H105 ISIN: IE0004678656
SEDOL: B01DKP2, 0467865, B014WR1, 4455253
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND APPROVE THE ACCOUNTS FOR THE YE 31 Management For *Management Position Unknown
DEC 2005 AND THE REPORTS OF THE DIRECTORS AND
THE AUDITORS THEREON
2. DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES Management For *Management Position Unknown
IN THE CAPITAL OF THE COMPANY FOR THE YE 31 DEC
2005
3.A RE-APPOINT MR. GILLIAN BOWLER AS A MEMBER OF Management For *Management Position Unknown
THE REMUNERATION AND THE COMPENSATION COMMITTEE
3.B RE-APPOINT MR. KIERAN MCGOWAN AS A MEMBER OF Management For *Management Position Unknown
THE REMUNERATION AND THE COMPENSATION COMMITTEE
3.C RE-APPOINT MR. KEVIN MURPHY AS A MEMBER OF THE Management For *Management Position Unknown
REMUNERATION AND THE COMPENSATION COMMITTEE
4. AUTHORIZE THE DIRECTOR TO FIX THE AUDITORS REMUNERATION Management For *Management Position Unknown
s.5 AMEND ARTICLE 6 OF THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown
OF THE COMPANY BY INSERTING A NEW ARTICLE 6B
AS SPECIFIED
S.6 AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY Management For *Management Position Unknown
SECTION 155 OF THE COMPANIES ACT 1963 , TO MAKE
MARKET PURCHASES SECTION 212 OF THE COMPANIES
ACT, 1990 OF THE COMPANY S ON SUCH TERMS AND
CONDITIONS AND IN SUCH MANNER AS THE DIRECTORS,
OR THE CASE MAY BE, THE DIRECTORS OF SUCH SUBSIDIARY
MAY FROM TIME TO TIME DETERMINE IN ACCORDANCE
WITH AND SUBJECT TO THE PROVISIONS OF THE COMPANIES
ACT, 1990 AND THE RESTRICTION AND PROVISIONS
AS SPECIFIED, PROVIDED THAT THE MAXIMUM AGGREGATE
NUMBER OF ORDINARY SHARES WILL BE 27,280,459;
AND FOR THE PURPOSES OF THE SECTION 209 OF THE
COMPANIES ACT, 1990, THE REISSUE PRICE RANGE
AT WHICH ANY TREASURY SHARE SECTION 209 FROM
TIME BEING HELD BY THE COMPANY MAY BE REISSUED
OFF-MARKET BE THE PRICE RANGE AS SPECIFIED; AND
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
OF THE NEXT AGM OF THE COMPANY OR 20 AUG 2007
S.7 AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION Management For *Management Position Unknown
23 AND SECTION 24(1) OF THE COMPANIES AMENDMENT
ACT 1983, TO ALLOT EQUITY SECURITIES SECTION
23 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED
BY RESOLUTION 5, DISAPPLYING THE STATUTORY PRE-EMPTION
RIGHTS SECTION 23(1) , PROVIDED THAT THIS POWER
IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES:
A) IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER
OR OTHER OFFERS IN FAVOR OF MEMBERS OF ORDINARY
SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL
VALUE OF EUR 4,364,873 5% OF THE ISSUED ORDINARY
SHARE CAPITAL OF THE COMPANY AS AT 03 APR 2006
; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS ;
AND, AUTHORIZE THE DIRECTORS TO ALLOT EQUITY
SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY
IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE
PRIOR TO SUCH EXPIRY
8. APPROVE THE LONG-TERM INCENTIVE PLAN AS SPECIFIED Management For *Management Position Unknown
AND AUTHORIZE THE DIRECTOR OF THE COMPANY TO
ENTER INTO AND IMPLEMENT THE PLAN AND TO GRANT
AWARDS THEREUNDER, AND TO EXECUTE SUCH DOCUMENTS
AND DO ALL ACTS OR THINGS AS MAY BE DESIRABLE
TO GIVE EFFECT TO THIS RESOLUTION
* PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE Non-Voting *Management Position Unknown
IN NUMBERING OF THE RESOLUTIONS. IF YOU HAVE
ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN
THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR
ORIGINAL INSTRUCTIONS. THANK YOU.
------------------------------------------------------------------------------------------------------------------------------
LADBROKES PLC AGM MEETING DATE: 05/26/2006
ISSUER: G5337D115 ISIN: GB0005002547
SEDOL: 0500254, B02SV75, 5474752
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE REPORTS OF THE DIRECTORS Management For *Management Position Unknown
AND THE AUDITOR AND THE ACCOUNTS OF THE COMPANY
FOR THE YE 31 DEC 2005
2. RE-APPOINT MR. N.M.H. JONES AS A DIRECTOR Management For *Management Position Unknown
3. RE-APPOINT SIR IAN ROBINSON AS A DIRECTOR Management For *Management Position Unknown
4. APPOINT MR. J.P. O REILLY AS A DIRECTOR Management For *Management Position Unknown
5. APPOINT MR. A.S. ROSS AS A DIRECTOR Management For *Management Position Unknown
6. APPOINT MR. R.P. THORNE AS A DIRECTOR Management For *Management Position Unknown
7. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITOR TO Management For *Management Position Unknown
THE COMPANY AND AUTHORIZE THE DIRECTORS TO AGREE
THE REMUNERATION OF THE AUDITOR
8. APPROVE THE 2005 DIRECTORS REMUNERATION REPORT Management For *Management Position Unknown
9. AUTHORIZE THE COMPANY, TO MAKE DONATIONS TO EU Management For *Management Position Unknown
POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 10,000;
AND INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING
GBP 10,000; AND AUTHORIZE LADBROKES BETTING &
GAMING LIMITED, A WHOLLY-OWNED SUBSIDIARY OF
THE COMPANY TO MAKE DONATIONS TO EU POLITICAL
ORGANIZATIONS NOT EXCEEDING GBP 25,000; AND INCUR
EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 25,000;
AUTHORITY EXPIRES EARLIER THE DATE OF THE AGM
OF THE COMPANY HELD IN 2007 OR ON 25 AUG 2007
10. APPROVE THAT THE SHARE CAPITAL OF THE COMPANY Management For *Management Position Unknown
BE INCREASED FROM GBP 230,000,000 TO GBP 253,000,000
BY THE CREATION OF 81,176,470 ADDITIONAL NEW
ORDINARY SHARES OF 28 1/3P EACH IN THE CAPITAL
OF THE COMPANY
11. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For *Management Position Unknown
ANY EXISTING AUTHORITY AND FOR THE PURPOSE OF
SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT
RELEVANT SECURITIES WITH IN THE MEANING OF THAT
SECTION UP TO AN AGGREGATE NOMINAL AMOUNT OF
GBP 54,450,207; AUTHORITY EXPIRES EARLIER THE
DATE OF THE AGM OF THE COMPANY HELD IN 2007 OR
ON 25 AUG 2007 ; AND THE DIRECTORS MAY ALLOT
RELEVANT SECURITIES AFTER THE EXPIRY OF THIS
AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT
MADE PRIOR TO SUCH EXPIRY
S.12 GRANT AUTHORITY TO ISSUE THE EQUITY OR EQUITY-LINKED Management For *Management Position Unknown
SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE
NOMINAL AMOUNT OF GBP 8,029,922 AND UP TO AGGREGATE
NOMINAL AMOUNT OF GBP 450,207 IN CONNECTION WITH
A RIGHTS ISSUE
S.13 GRANT AUTHORITY TO MARKET PURCHASE 56,682,299 Management For *Management Position Unknown
ORDIANRY SHARES
------------------------------------------------------------------------------------------------------------------------------
LADBROKES PLC AGM MEETING DATE: 05/26/2006
ISSUER: G5337D107 ISIN: GB00B0ZSH635
SEDOL: B100LK3, B0ZSH63, B1321T5
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE REPORTS OF THE DIRECTORS Management For *Management Position Unknown
AND THE AUDITOR AND THE ACCOUNTS OF THE COMPANY
FOR THE YE 31 DEC 2005
2. RE-APPOINT MR. N.M.H. JONES AS A DIRECTOR Management For *Management Position Unknown
3. RE-APPOINT SIR IAN ROBINSON AS A DIRECTOR Management For *Management Position Unknown
4. APPOINT MR. J.P. O REILLY AS A DIRECTOR Management For *Management Position Unknown
5. APPOINT MR. A.S. ROSS AS A DIRECTOR Management For *Management Position Unknown
6. APPOINT MR. R.P. THORNE AS A DIRECTOR Management For *Management Position Unknown
7. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITOR TO Management For *Management Position Unknown
THE COMPANY AND AUTHORIZE THE DIRECTORS TO AGREE
THE REMUNERATION OF THE AUDITOR
8. APPROVE THE 2005 DIRECTORS REMUNERATION REPORT Management For *Management Position Unknown
9. AUTHORIZE THE COMPANY, TO MAKE DONATIONS TO EU Management For *Management Position Unknown
POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 10,000;
AND INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING
GBP 10,000; AND AUTHORIZE LADBROKES BETTING &
GAMING LIMITED, A WHOLLY-OWNED SUBSIDIARY OF
THE COMPANY TO MAKE DONATIONS TO EU POLITICAL
ORGANIZATIONS NOT EXCEEDING GBP 25,000; AND INCUR
EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 25,000;
AUTHORITY EXPIRES EARLIER THE DATE OF THE AGM
OF THE COMPANY HELD IN 2007 OR ON 25 AUG 2007
10. APPROVE THAT THE SHARE CAPITAL OF THE COMPANY Management For *Management Position Unknown
BE INCREASED FROM GBP 230,000,000 TO GBP 253,000,000
BY THE CREATION OF 81,176,470 ADDITIONAL NEW
ORDINARY SHARES OF 28 1/3P EACH IN THE CAPITAL
OF THE COMPANY
11. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For *Management Position Unknown
ANY EXISTING AUTHORITY AND FOR THE PURPOSE OF
SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT
RELEVANT SECURITIES WITH IN THE MEANING OF THAT
SECTION UP TO AN AGGREGATE NOMINAL AMOUNT OF
GBP 54,450,207; AUTHORITY EXPIRES EARLIER THE
DATE OF THE AGM OF THE COMPANY HELD IN 2007 OR
ON 25 AUG 2007 ; AND THE DIRECTORS MAY ALLOT
RELEVANT SECURITIES AFTER THE EXPIRY OF THIS
AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT
MADE PRIOR TO SUCH EXPIRY
S.12 GRANT AUTHORITY TO ISSUE THE EQUITY OR EQUITY-LINKED Management For *Management Position Unknown
SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE
NOMINAL AMOUNT OF GBP 8,029,922 AND UP TO AGGREGATE
NOMINAL AMOUNT OF GBP 450,207 IN CONNECTION WITH
A RIGHTS ISSUE
S.13 GRANT AUTHORITY TO MARKET PURCHASE 56,682,299 Management For *Management Position Unknown
ORDINARY SHARES
------------------------------------------------------------------------------------------------------------------------------
MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA, MILANO AGM MEETING DATE: 05/29/2006
ISSUER: T10584117 ISIN: IT0000062957 BLOCKING
SEDOL: B10QPY3, 4574813, 4578268
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE Non-Voting Non-Voting *Management Position Unknown
IN THE MEETING TYPE. IF YOUHAVE ALREADY SENT
IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY
FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position Unknown
REACH QUORUM, THERE WILL BE A SECOND CALL ON
06 JUN 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET
OR THE MEETING IS CANCELLED. THANK YOU.
* PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting Non-Voting *Management Position Unknown
1. APPROVE, THE DELIBERATIONS PURSUANT TO ARTICLE Management Take No Acti*Management Position Unknown
6 AND IN ACCORDANCE WITH THE MINISTERIAL DECREE
161/1998 REVOKE MANDATE OF THE DIRECTORS, INTERNAL
AUDITORS AND/OR CHIEF EXECUTIVE OFFICER
------------------------------------------------------------------------------------------------------------------------------
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP OGM MEETING DATE: 05/31/2006
ISSUER: X5967A101 ISIN: GRS419003009 BLOCKING
SEDOL: 7107250, B0CM8G5
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1. APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2005, Management For *Management Position Unknown
THE REPORTS OF THE BOARD OF DIRECTORS AND THE
AUDITORS
2. APPROVE THE PROFIT APPROPRIATION Management For *Management Position Unknown
3. APPROVE THE EXEMPTION OF THE BOARD OF DIRECTORS Management For *Management Position Unknown
MEMBERS AND THE AUDITORS FROM ANY LIABILITY FOR
INDEMNITY FOR THE FY 2005
4. ELECT THE CERTIFIED AUDITORS, 2 REGULAR AND 2 Management For *Management Position Unknown
SUBSTITUTE FOR FY 2006 AND APPROVE THEIR FEES
5. APPROVE THE BOARD OF DIRECTOR S CHAIRMAN AND Management For *Management Position Unknown
THE MANAGING DIRECTORS MONTHLY REMUNERATION,
PRODUCTIVITY BONUS AND REPRESENTATION EXPENSES,
AND THE BOARD OF DIRECTORS MEMBERS AND THE SECRETARY
S REMUNERATION FOR FY 2006
6. APPROVE THE PARTICIPATION OF THE MEMBERS OF THE Management For *Management Position Unknown
BOARD OF DIRECTORS IN COMMITTEES AND THEIR FEES
FOR THE 7TH FY 01 JAN 2006 TO 31 DEC 2006
7. AMEND THE ARTICLES 1, 14, 39, 49, 51 AND 53 OF Management For *Management Position Unknown
THE COMPANY S ARTICLES OF ASSOCIATION AS SPECIFIED
8. VARIOUS ANNOUNCEMENTS Other For *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------
SANOFI-AVENTIS, PARIS EGM MEETING DATE: 05/31/2006
ISSUER: F5548N101 ISIN: FR0000120578 BLOCKING
SEDOL: B01DR51, B114ZY6, 5696589, 5671735, 7166239, B0CRGJ9, B043B67
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting Non-Voting *Management Position Unknown
YOU
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Voting *Management Position Unknown
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON THE COMPANY S BY-LAWS. BEARER SHARES:
6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS:
* PLEASE NOTE THAT THE MEETING TO BE HELD ON 19 Non-Voting Non-Voting *Management Position Unknown
MAY 2006 HAS BEEN POSTPONED DUE TO LACK OF QUORUM
AND THAT THE SECOND CONVOCATION WILL BE HELD
ON 31 MAY 2006. PLEASE ALSO NOTE THE NEW CUTOFF
DATE 18 MAY 2006. IF YOU HAVE ALREADY SENT YOUR
VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS
YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
THANK YOU.
O.1 RECEIVE THE REPORT OF THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown
AND THE AUDITORS GENERAL REPORT AND APPROVE
THE COMPANY S FINANCIAL STATEMENTS AND THE BALANCE
SHEET FOR THE 2005 FY
O.2 RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown
AND THE STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE SAID FY
O.3 APPROVE THE INCOME FOR THE FY BE APPROPRIATED Management Take No Acti*Management Position Unknown
AS FOLLOWS: INCOME FOR THE FY: EUR 6,146,952,608.18
PLUS RETAINED EARNINGS: EUR 1,205,678,019.78,
DISTRIBUTABLE INCOME: EUR 7,352,630,627.96 ALLOCATED
TO: PAYMENT OF DIVIDENDS: EUR 2,057,005,434.48,
RETAINED EARNINGS: EUR 5,295,625,193.48, FOLLOWING
A CAPITAL INCREASE AND A CAPITAL REDUCTION, THE
CAPITAL WAS BROUGHT FROM EUR 2,802,613,138.00
ON 31 DEC 2005, TO EUR 2,708,476,850.00 DIVIDED
IN 1,354,238,425 FULLY PAID-UP SHARES, WHOSE
1,353,293,049 SHARES ARE ENTITLED TO THE EXISTING
DIVIDEND, AND 945,376 SHALL BEAR AN ACCRUING
DIVIDEND AS OF 01 JAN 2006; THE SHAREHOLDERS
WILL RECEIVE A NET DIVIDEND OF EUR 1.52 PER SHARE,
FOR EACH OF THE 1,353,293,049 SHARES, THIS DIVIDEND
WILL BE PAID ON 07 JUN 2006 AS REQUIRED BY LAW
O.4 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management Take No Acti*Management Position Unknown
AGREEMENTS GOVERNED BY ARTICLES L.225-38 ET SEQ.
OF THE FRENCH COMMERCIAL CODE AND APPROVE SAID
REPORT AND THE AGREEMENTS REFERRED TO THEREIN
O.5 APPROVE TO RENEW THE APPOINTMENT OF MR. LORD Management Take No Acti*Management Position Unknown
DOURO AS A DIRECTOR FOR A 4-YEAR PERIOD
O.6 APPOINT MR. GERARD LE FUR AS A DIRECTOR FOR A Management Take No Acti*Management Position Unknown
4-YEAR PERIOD
O.7 APPROVE TO RENEW THE APPOINTMENT OF THE COMPANY Management Take No Acti*Management Position Unknown
ERNST AND YOUNG AUDIT AS THE STATUTORY AUDITOR
FOR A 6-YEAR PERIOD
O.8 APPOINT THE COMPANY AUDITEX AS THE DEPUTY AUDITOR Management Take No Acti*Management Position Unknown
FOR A 6-YEAR PERIOD
O.9 APPROVE THE AWARD TOTAL ANNUAL FEES OF EUR 1,200,000.00 Management Take No Acti*Management Position Unknown
TO THE BOARD OF DIRECTORS
O.10 AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION Management Take No Acti*Management Position Unknown
TO ALL EARLIER DELEGATIONS, TO TRADE IN THE COMPANY
S SHARES ON THE STOCK MARKET, SUBJECT TO THE
CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE
PRICE: EUR 100.00, MAXIMUM NUMBER OF SHARES TO
BE ACQUIRED: 10% OF THE SHARE CAPITAL, I.E. 1,401,306,569
SHARES, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS:
EUR 14,013,065,700.00; AUTHORITY EXPIRES AT
THE END OF 18 MONTHS ; TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.11 APPROVE: TO REVIEW THE REPORT OF THE BOARD OF Management Take No Acti*Management Position Unknown
DIRECTORS, THE REPORTS OF MR. DE COURCEL, THE
MERGER AUDITORS AND THE MERGER AGREEMENT AS PER
THE PRIVATE DEED DATED 03 APR 2006; ALL THE PROVISIONS
OF THIS MERGER AGREEMENT, PURSUANT TO WHICH RHONE
COOPER CONTRIBUTES TO SANOFI-AVENTIS, ALL OF
ITS ASSETS, WITH THE CORRESPONDING TAKING-OVER
OF ALL ITS LIABILITIES: THE VALUATION OF THE
ASSETS CONTRIBUTED AMOUNTING TO EUR 460,949,630.75
AND THE LIABILITIES AT EUR 3,857,602.25, I.E.
NET ASSETS CONTRIBUTED OF EUR 457,092,028.50;
THE CONSIDERATION FOR THE CONTRIBUTIONS ACCORDING
TO AN EXCHANGE RATIO OF 10 SANOFI-AVENTIS SHARES
AGAINST 1 RHONE COOPER SHARE; THE UNCONDITIONAL
COMPLETION DATE OF THE MERGER, IN A JURIDICAL
POINT OF VIEW, FIXED ON 31 MAY 2006 AND ON 01
JAN 2006 IN AN ACCOUNTING AND FINANCIAL POINT
OF VIEW; RHONE COOPER SHARES HELD BY SANOFI-AVENTIS
WILL NOT BE EXCHANGED; TO INCREASE THE CAPITAL
IN CONSIDERATION FOR THE CONTRIBUTION IN CONNECTION
WITH THE MERGER, BY EUR 237,300.00 BY THE CREATION
OF 118,650 NEW FULLY PAID-UP SHARES OF A PAR
VALUE OF EUR 2.00 EACH, CARRYING RIGHTS TO THE
2006 DIVIDEND AND TO BE DISTRIBUTED AMONG THE
SHAREHOLDERS OF THE ACQUIRED COMPANY, ACCORDING
TO AN EXCHANGE RATIO OF 10 SANOFI-AVENTIS SHARES
AGAINST 1 RHONE COOPER SHARE; THE CAPITAL WILL
THUS INCREASE FROM EUR 2,708,476,850.00 TO EUR
2,708,714,150.00; THESE NEW SHARES CREATED BY
SANOFI-AVENTIS WILL BE ASSIMILATED IN ALL RESPECTS
TO THE OTHER SHARES COMPRISING THE SHARE CAPITAL;
THE DIFFERENCE BETWEEN: THE AMOUNT OF THE NET
ASSETS CONTRIBUTED BY RHONE COOPER: EUR 457,092,028.50;
LESS THE QUOTA OF THE NET ASSETS CONTRIBUTED
BY RHONE COOPER CORRESPONDING TO SHARES HELD
BY SANOFI-AVENTIS: EUR 452,475,399.01; AND THE
AMOUNT OF THE SHARE CAPITAL INCREASE: EUR 237,300.00
REPRESENTS THE SHARE PREMIUM OF EUR 4,379,329.49
AND WILL BE ALLOCATED TO THE MERGER PREMIUM ACCOUNT
TO WHICH SANOFI-AVENTIS EXISTING AND NEW SHAREHOLDERS
WILL HOLD RIGHTS; THE DIFFERENCE BETWEEN: THE
QUOTA OF THE NET ASSETS CONTRIBUTED BY RHONE
COOPER CORRESPONDING TO SHARES HELD BY SANOFI-AVENTIS:
EUR 452,475,399.01; PLUS THE DIVIDEND RECEIVED
BY SANOFI-AVENTIS AS A RESULT OF ITS HOLDING
IN RHONE COOPER: EUR 3,567,944.70; AND THE ACCOUNTING
NET VALUE OF THE RHONE COOPER SHARES HELD BY
SANOFI-AVENTIS: EUR 461,177,959.12 REPRESENTS
THE CAPITAL LOSS ON TRANSFERRED SHARES OF EUR
5,134,615.41 AND WILL BE ALLOCATED TO SANOFI-AVENTIS
BALANCE SHEET ASSETS AS INTANGIBLE ASSETS
E.12 AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH Management Take No Acti*Management Position Unknown
DRAWINGS UPON THE MERGER PREMIUM
E.13 ACKNOWLEDGE THE UNCONDITIONAL COMPLETION DATE Management Take No Acti*Management Position Unknown
OF THE MERGER WILL, IN A JURIDICAL POINT OF VIEW,
BE FIXED ON 31 MAY 2006 AND ON 01 JAN 2006 IN
AN ACCOUNTING AND FINANCIAL POINT OF VIEW; THE
118,650 NEW FULLY PAID-UP SHARES OF A PAR VALUE
OF EUR 2.00 EACH, CREATED IN CONSIDERATION FOR
THE MERGER BY SANOFI-AVENTIS WILL BE DISTRIBUTED
AMONG THE SHAREHOLDERS OF THE ACQUIRED COMPANY
ON 31 MAY 2006, ACCORDING TO AN EXCHANGE RATIO
OF 10 SANOFI-AVENTIS SHARES AGAINST 1 RHONE COOPER
SHARE
E.14 AMEND, PURSUANT TO THE ADOPTION OF THE ABOVE Management Take No Acti*Management Position Unknown
RESOLUTIONS, THE ARTICLE 6 OF THE BYLAWS AS FOLLOWS:
THE SHARE CAPITAL OF IS SET AT EUR 2,708,714,150.00
AND IS DIVIDED IN TO 1,354,357,075 SHARES OF
PAR VALUE OF EUR 2.00 EACH OF THE SAME CLASS
AND FULLY PAID IN
E.15 APPROVE TO MODIFY THE DURATION OF THE TERM OF Management Take No Acti*Management Position Unknown
OFFICE OF THE CHAIRMAN; AMEND THE ARTICLES 12
AND 16 OF THE ARTICLES OF THE BYLAWS
E.16 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management Take No Acti*Management Position Unknown
EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER
TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATION
PRESCRIBED BY LAW
------------------------------------------------------------------------------------------------------------------------------
ALTADIS SA AGM MEETING DATE: 06/06/2006
ISSUER: E0432C106 ISIN: ES0177040013
SEDOL: 5860652, B02T9V8, 5843114, B0YLW13, 5444012
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown
REACH QUORUM, THERE WILL BE A SECOND CALL ON
07 JUN 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. THANK YOU
1. APPROVE THE ANNUAL ACCOUNTS, BALANCE SHEET, PROFIT Management For *Management Position Unknown
AND LOSS ACCOUNT AND NOTES TO THE ACCOUNTS AND
THE MANAGEMENT REPORTS OF ALTRADIS S.A. AND ITS
CONSOLIDATED GROUP, ACTIVITIES AND PERFORMANCE
OF THE BOARD OF DIRECTORS, APPLICATION OF PROFITS
AND DIVIDEND DISTRIBUTION, ALL FOREGOING WITH
REFERENCE TO THE YEAR 2005
2. RATIFY AND APPOINT THE DIRECTORS Management For *Management Position Unknown
3. APPROVE THE APPOINTMENT OR RE-APPOINTMENT OF Management For *Management Position Unknown
THE AUDITORS OF ALTADIS, S.A., AND ITS CONSOLIDATED
GROUP, FOR THE FY 2006
4. AMEND THE ARTICLE 44 OF THE ARTICLES OF ASSOCIATION, Management For *Management Position Unknown
IN ORDER TO REDEFINE THE DUTIES OF THE AUDIT
AND CONTROL COMMITTEES
5. AMEND ARTICLES 20 AND 21 OF THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown
ABOUT GENERAL MEETINGS AND CONTENTS OF THE NOTICES
RESPECTIVELY, IN ORDER TO BRING THEM INTO LINE
WITH THE MODIFICATION INTRODUCED BY THE SPANISH
ACT 19-2005 OF 14 NOVEMBER, ABOUTEUROPEAN PUBLIC
LIMITED COMPANIES WITH A DOMICILE IN SPAIN
6. APPROVE THE CAPITAL REDUCTION THROUGH AMORTALIZATION Management For *Management Position Unknown
AND AMEND THE ARTICLES OF ASSOCIATION REGARDING
THE CORPORATE CAPITAL
7. APPROVE THE CAPITAL REDUCTION IN ORDER TO INCREASE Management For *Management Position Unknown
VOLUNTARY RESERVES, BY DECREASING THE NOMINAL
VALUE OF THE SHARES, AND ADOPTION OF ANY ADDITIONAL
RESOLUTIONS THAT MAY BE NECESSARY, PARTICULARLY
IN ORDER TO AUTHORIZE THE RESTATEMENT OF THE
ARTICLES OF ASSOCIATION AND THE APPROVAL OF THE
BALANCES
8. AUTHORIZE THE BOARD TO INCREASE, ALL AT ONCE Management For *Management Position Unknown
OR IN STAGES, THE CORPORATE CAPITAL, WITH AUTHORITY
TO EXCLUDE THE PREFERENTIAL SUBSCRIPTION RIGHT,
UNDER THE TERMS PROVIDED BY SECTION 153.1.B OF
THE SPANISH LIMITED COMPANIES ACT, LEY DE SOCIEDADES
ANONIMAS
9. AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE DEBENTURES Management For *Management Position Unknown
OR BONDS CONVERTIBLE INTO SHARES OF THE COMPANY,
AND WARRANTS ON EXISTING OR NEW SHARES OF THE
COMPANY, FOR A MAXIMUM AMOUNT OF EUR 1,000 MILLION
AND WITH AUTHORITY TO EXCLUDE THE PREFERENTIAL
SUBSCRIPTION RIGHT FOR SHAREHOLDERS AND BONDHOLDERS
10. AUTHORIZE THE DIRECTORS TO CARRY OUT THE DERIVATIVE Management For *Management Position Unknown
ACQUISITION OF OWN SHARES, EITHER BY THE COMPANY
OR VIA GROUP COMPANIES, UNDER THE LIMITS AND
REQUIREMENTS PROVIDED BY THE LAW, WITHIN AN 18
MONTH PERIOD, WITH AUTHORITY TO PROCEED TO THE
TRANSFER OR SALE OF THE BOUGHT BACK SHARES, AND,
OR, TO APPLY THEM TO THE REMUNERATION PLANS AUTHORIZED
BY SECTION 75 OF THE SPANISH LIMITED COMPANIES
ACT
11. AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE BONDS, Management For *Management Position Unknown
PROMISSORY NOTES AND OTHER FIXED INCOME SECURITIES,
AS WELL AS PREFERRED SECURITIES, WITH IN A 5
YEAR PERIOD, FOR A MAXIMUM AMOUNT OF EUR 1,200
MILLION AND FOR A MAXIMUM OF EUR 1,500 MILLION
IN THE CASE OF PROMISSORY NOTE ISSUES
12. APPROVE THE DELEGATION OF POWERS TO EXECUTE AND Management For *Management Position Unknown
DELIVER, CONSTRUE, RECTIFY, AND PROCEED TO THE
PUBLIC RECORDING OF THE RESOLUTIONS ADOPTED BY
THE GENERAL MEETING OF SHAREHOLDERS
------------------------------------------------------------------------------------------------------------------------------
KDDI CORPORATION AGM MEETING DATE: 06/15/2006
ISSUER: J31843105 ISIN: JP3496400007
SEDOL: 6248990, B06NQV5, 5674444
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED Non-Voting Non-Voting *Management Position Unknown
TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED
AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER
TO THE ATTACHED PDF FILES.)
1. APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND Management For *Management Position Unknown
- ORDINARY DIVIDEND JPY 4,500, CORPORATE OFFICERS
BONUSES JPY 82,800,000 (INCLUDING JPY 12,700,000
TO THE CORPORATE AUDITORS)
2. AMEND THE ARTICLES OF INCORPORATION: APPROVE Management For *Management Position Unknown
MINOR REVISIONS RELATED TO THE NEW COMMERCIAL
CODE - ALLOW DISCLOSURE OF SHAREHOLDER MEETING
MATERIALS ON THE INTERNET, OMISSION OF BOARD
OF DIRECTORS RESOLUTION
3.1 ELECT A DIRECTOR Management For *Management Position Unknown
3.2 ELECT A DIRECTOR Management For *Management Position Unknown
3.3 ELECT A DIRECTOR Management For *Management Position Unknown
3.4 ELECT A DIRECTOR Management For *Management Position Unknown
3.5 ELECT A DIRECTOR Management For *Management Position Unknown
3.6 ELECT A DIRECTOR Management For *Management Position Unknown
3.7 ELECT A DIRECTOR Management For *Management Position Unknown
3.8 ELECT A DIRECTOR Management For *Management Position Unknown
3.9 ELECT A DIRECTOR Management For *Management Position Unknown
3.10 ELECT A DIRECTOR Management For *Management Position Unknown
3.11 ELECT A DIRECTOR Management For *Management Position Unknown
4.1 APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown
4.2 APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown
5. APPROVE DECISION OF THE REVISION OF THE COMPENSATION Management For *Management Position Unknown
USING THE STOCK OPTIONS FOR THE MEMBERS OF THE
BOARD
6. APPROVE DELEGATION OF DECISION-MAKING ON ISSUES Management For *Management Position Unknown
RELATING TO THE OFFERING OF THE EQUITY WARRANTS
AS STOCK OPTIONS ISSUED TO EMPLOYEES, ETC. TO
THE BOARD OF DIRECTORS
------------------------------------------------------------------------------------------------------------------------------
ARIAKE JAPAN CO LTD AGM MEETING DATE: 06/16/2006
ISSUER: J01964105 ISIN: JP3125800007
SEDOL: 6049632
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1 APPROVE APPROPRIATION OF PROFITS Management For *Management Position Unknown
2 AMEND ARTICLES TO: ALLOW DISCLOSURE OF SHAREHOLDER Management For *Management Position Unknown
MEETING MATERIALS ON THEINTERNET, ALLOW USE OF
ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS,
APPROVE MINOR REVISIONS RELATED TO THE NEW
COMMERCIAL CODE, ADOPT REDUCTION OF LIABILITY
SYSTEM FOR ALL AUDITORS, APPOINT ACCOUNTING AUDITORS
3 AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE Management For *Management Position Unknown
OFFICERS
------------------------------------------------------------------------------------------------------------------------------
KEYENCE CORP AGM MEETING DATE: 06/16/2006
ISSUER: J32491102 ISIN: JP3236200006
SEDOL: 95, 3564909
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1 APPROVE APPROPRIATION OF PROFITS Management For *Management Position Unknown
2 AMEND ARTICLES TO: APPROVE MINOR REVISIONS RELATED Management For *Management Position Unknown
TO THE NEW COMMERCIAL CODE
3.1 APPOINT A DIRECTOR Management For *Management Position Unknown
3.2 APPOINT A DIRECTOR Management For *Management Position Unknown
3.3 APPOINT A DIRECTOR Management For *Management Position Unknown
3.4 APPOINT A DIRECTOR Management For *Management Position Unknown
4 APPOINT A SUPPLEMENTARY AUDITOR Other For *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------
COCA COLA HELLENIC BOTTLING CO SA AGM MEETING DATE: 06/20/2006
ISSUER: X1435J105 ISIN: GRS104111000 BLOCKING
SEDOL: B0338M3, 0964850, 5890433, 4420723
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting *Management Position Unknown
1. RECEIVE THE FINANCIAL STATEMENTS FOR THE FY 2005, Management Take No Acti*Management Position Unknown
ALONG WITH THE BOARD OF DIRECTORS AND THE AUDITORS
REPORTS
2. RECEIVE THE ANNUAL FINANCIAL STATEMENTS, PARENT Management Take No Acti*Management Position Unknown
AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE
FY 2005
3. GRANT DISCHARGE THE BOARD OF DIRECTOR MEMBERS Management Take No Acti*Management Position Unknown
AND THE AUDITORS FROM ANY RESPONSIBILITY FOR
THE FY 2005
4. APPROVE THE REMUNERATION OF THE BOARD OF DIRECTOR Management Take No Acti*Management Position Unknown
MEMBERS FOR THE FY 2005 ANDPREAPPROVAL FOR THE
FY 2006
5. ELECT CHARTERED AUDITORS FOR THE FY 2006 AND Management Take No Acti*Management Position Unknown
APPROVE TO DETERMINE THEIR SALARIES
6. APPROVE THE PROFIT DISTRIBUTION FOR THE FY 2005 Management Take No Acti*Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------
NIKKO CORDIAL CORPORATION AGM MEETING DATE: 06/23/2006
ISSUER: J51656122 ISIN: JP3670000003
SEDOL: 4576875, 5485345, B03TC41, 6640284, 6646464
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED Non-Voting Non-Voting *Management Position Unknown
TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED
AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER
TO THE ATTACHED PDF FILES.)
1. AMEND THE ARTICLES OF INCORPORATION: APPROVE Management For *Management Position Unknown
REVISIONS RELATED TO THE NEW COMMERCIAL CODE
2.1 ELECT A DIRECTOR Management For *Management Position Unknown
2.2 ELECT A DIRECTOR Management For *Management Position Unknown
2.3 ELECT A DIRECTOR Management For *Management Position Unknown
2.4 ELECT A DIRECTOR Management For *Management Position Unknown
2.5 ELECT A DIRECTOR Management For *Management Position Unknown
2.6 ELECT A DIRECTOR Management For *Management Position Unknown
2.7 ELECT A DIRECTOR Management For *Management Position Unknown
2.8 ELECT A DIRECTOR Management For *Management Position Unknown
2.9 ELECT A DIRECTOR Management For *Management Position Unknown
2.10 ELECT A DIRECTOR Management For *Management Position Unknown
2.11 ELECT A DIRECTOR Management For *Management Position Unknown
2.12 ELECT A DIRECTOR Management For *Management Position Unknown
2.13 ELECT A DIRECTOR Management For *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------
SQUARE ENIX CO LTD, TOKYO AGM MEETING DATE: 06/24/2006
ISSUER: J7659R109 ISIN: JP3164630000
SEDOL: B01ZWM9, 5798418, B0221S8, 6309262
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1 APPROVE APPROPRIATION OF PROFITS Management For *Management Position Unknown
2 AMEND ARTICLES TO: ADOPT REDUCTION OF LIABILITY Management For *Management Position Unknown
SYSTEM FOR OUTSIDE AUDITORS,ALLOW DISCLOSURE
OF SHAREHOLDER MEETING MATERIALS ON THE INTERNET,
ALLOW USE OF ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS,
APPROVE MINOR REVISIONS RELATED TO THE
NEW COMMERCIAL CODE, EXPAND BUSINESS LINES
3.1 APPOINT A DIRECTOR Management For *Management Position Unknown
3.2 APPOINT A DIRECTOR Management For *Management Position Unknown
3.3 APPOINT A DIRECTOR Management For *Management Position Unknown
3.4 APPOINT A DIRECTOR Management For *Management Position Unknown
3.5 APPOINT A DIRECTOR Management For *Management Position Unknown
3.6 APPOINT A DIRECTOR Management For *Management Position Unknown
4 AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE Management For *Management Position Unknown
OFFICERS
5 APPOINT ACCOUNTING AUDITORS Management For *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------
SECOM CO.,LTD. AGM MEETING DATE: 06/27/2006
ISSUER: J69972107 ISIN: JP3421800008
SEDOL: B018RR8, 5798504, 6791591
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1 APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND Management For *Management Position Unknown
- ORDINARY DIVIDEND JPY60, DIRECTORS BONUSES
JPY 98,200,000
2 AMEND THE ARTICLES OF INCORPORATION: ALLOW USE Management For *Management Position Unknown
OF ELECTRONIC SYSTEMS FORPUBLIC NOTIFICATIONS,
CHANGE UNIT SHARE, ESTABLISH RULES FOR THE BUYBACK
OF ODD STOCK, APPROVE REVISIONS RELATED TO
THE NEW COMMERCIAL CODE (PLEASE REFER TO THE
ATTACHED PDF FILES.)
3.1 APPOINT A DIRECTOR Management For *Management Position Unknown
3.2 APPOINT A DIRECTOR Management For *Management Position Unknown
3.3 APPOINT A DIRECTOR Management For *Management Position Unknown
3.4 APPOINT A DIRECTOR Management For *Management Position Unknown
3.5 APPOINT A DIRECTOR Management For *Management Position Unknown
3.6 APPOINT A DIRECTOR Management For *Management Position Unknown
3.7 APPOINT A DIRECTOR Management For *Management Position Unknown
3.8 APPOINT A DIRECTOR Management For *Management Position Unknown
3.9 APPOINT A DIRECTOR Management For *Management Position Unknown
3.10 APPOINT A DIRECTOR Management For *Management Position Unknown
3.11 APPOINT A DIRECTOR Management For *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------
SHIZUOKA BANK LTD AGM MEETING DATE: 06/27/2006
ISSUER: J74444100 ISIN: JP3351200005
SEDOL: 6805328, B05PMZ8, 5861310
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1 APPROVE APPROPRIATION OF PROFITS Management For *Management Position Unknown
2 AMEND ARTICLES TO: ALLOW DISCLOSURE OF SHAREHOLDER Management For *Management Position Unknown
MEETING MATERIALS ON THEINTERNET, APPROVE MINOR
REVISIONS RELATED TO THE NEW COMMERCIAL CODE
------------------------------------------------------------------------------------------------------------------------------
AJINOMOTO CO INC AGM MEETING DATE: 06/29/2006
ISSUER: J00882126 ISIN: JP3119600009
SEDOL: 6010906, 5573392, B03NQ52
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1 APPROVE APPROPRIATION OF PROFITS Management For *Management Position Unknown
2 AMEND ARTICLES TO: ADOPT REDUCTION OF LIABILITY Management For *Management Position Unknown
SYSTEM FOR OUTSIDE AUDITORS,ALLOW DISCLOSURE
OF SHAREHOLDER MEETING MATERIALS ON THE INTERNET,
APPROVE MINOR REVISIONS RELATED TO THE NEW
COMMERCIAL CODE
------------------------------------------------------------------------------------------------------------------------------
MATSUMOTOKIYOSHI CO LTD AGM MEETING DATE: 06/29/2006
ISSUER: J40885105 ISIN: JP3869000004
SEDOL: B02HTB2, 6572581, 5082724
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1 APPROVE APPROPRIATION OF PROFITS Management For *Management Position Unknown
2 AMEND ARTICLES TO: ADOPT REDUCTION OF LIABILITY Management For *Management Position Unknown
SYSTEM FOR ALL AUDITORS ,ADOPT REDUCTION OF LIABILITY
SYSTEM FOR ALL DIRECTORS , ALLOW DISCLOSURE OF
SHAREHOLDER MEETING MATERIALS ON THE INTERNET,
ALLOW USE OF ELECTRONIC SYSTEMS FOR PUBLIC
NOTIFICATIONS, APPOINT INDEPENDENT AUDITORS,
APPROVE MINOR REVISIONS RELATED TO THE NEW COMMERCIAL
CODE
3.1 APPOINT A DIRECTOR Management For *Management Position Unknown
3.2 APPOINT A DIRECTOR Management For *Management Position Unknown
3.3 APPOINT A DIRECTOR Management For *Management Position Unknown
3.4 APPOINT A DIRECTOR Management For *Management Position Unknown
3.5 APPOINT A DIRECTOR Management For *Management Position Unknown
3.6 APPOINT A DIRECTOR Management For *Management Position Unknown
3.7 APPOINT A DIRECTOR Management For *Management Position Unknown
3.8 APPOINT A DIRECTOR Management For *Management Position Unknown
3.9 APPOINT A DIRECTOR Management For *Management Position Unknown
3.10 APPOINT A DIRECTOR Management For *Management Position Unknown
4 APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR Management For *Management Position Unknown
DIRECTORS
5 APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR Other For *Management Position Unknown
OUTSIDE DIRECTORS
------------------------------------------------------------------------------------------------------------------------------
NIPPON TELEVISION NETWORK CORP AGM MEETING DATE: 06/29/2006
ISSUER: J56171101 ISIN: JP3732200005
SEDOL: 5899805, 6644060, B02JNV6
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1 APPROVE APPROPRIATION OF PROFITS Management For *Management Position Unknown
2 AMEND ARTICLES TO: ALLOW DISCLOSURE OF SHAREHOLDER Management For *Management Position Unknown
MEETING MATERIALS ON THEINTERNET, APPROVE MINOR
REVISIONS RELATED TO THE NEW COMMERCIAL CODE,
REDUCE BOARD SIZE
3 APPROVE ADOPTION OF TAKEOVER DEFENSE MEASURES Other Abstain *Management Position Unknown
4.1 APPOINT A DIRECTOR Management For *Management Position Unknown
5 APPOINT A SUPPLEMENTARY AUDITOR Other For *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------
ORIENTAL LAND CO LTD AGM MEETING DATE: 06/29/2006
ISSUER: J6174U100 ISIN: JP3198900007
SEDOL: B05PHK8, 5835768, 6648891
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1 APPROVE APPROPRIATION OF PROFITS Management For *Management Position Unknown
2 AMEND ARTICLES TO: ADOPT REDUCTION OF LIABILITY Management For *Management Position Unknown
SYSTEM FOR OUTSIDE AUDITORS,ADOPT REDUCTION OF
LIABILITY SYSTEM FOR OUTSIDE DIRECTORS , ALLOW
DISCLOSURE OF SHAREHOLDER MEETING MATERIALS
ON THE INTERNET, APPOINT INDEPENDENT
AUDITORS , APPROVE MINOR REVISIONS RELATED TO
THE NEW COMMERCIAL CODE, EXPAND BUSINESS LINES
------------------------------------------------------------------------------------------------------------------------------
ROHM CO LTD AGM MEETING DATE: 06/29/2006
ISSUER: J65328122 ISIN: JP3982800009
SEDOL: B02K9B1, 6747204, 5451625
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1 APPROVE APPROPRIATION OF PROFITS Management For *Management Position Unknown
2 AMEND ARTICLES TO: ALLOW DISCLOSURE OF SHAREHOLDER Management For *Management Position Unknown
MEETING MATERIALS ON THE INTERNET, APPROVE
MINOR REVISIONS RELATED TO THE NEW COMMERCIAL
CODE, EXPAND BUSINESS LINES
3.1 APPOINT A DIRECTOR Management For *Management Position Unknown
4 AMEND THE COMPENSATION TO BE RECEIVED BY DIRECTORS Management For *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------
TAKEDA PHARMACEUTICAL CO LTD AGM MEETING DATE: 06/29/2006
ISSUER: J8129E108 ISIN: JP3463000004
SEDOL: B01DRX9, 5296752, B03FZP1, 6870445
---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
---------------------------------------------------------------------------------------------------------------------
1 APPROVE APPROPRIATION OF PROFITS Management For *Management Position Unknown
2 AMEND ARTICLES TO: ALLOW DISCLOSURE OF SHAREHOLDER Management For *Management Position Unknown
MEETING MATERIALS ON THE INTERNET, ALLOW USE
OF ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS,
APPROVE MINOR REVISIONS RELATED TO THE NEW
COMMERCIAL CODE
3.1 APPOINT A DIRECTOR Management For *Management Position Unknown
3.2 APPOINT A DIRECTOR Management For *Management Position Unknown
3.3 APPOINT A DIRECTOR Management For *Management Position Unknown
4 APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR Management For *Management Position Unknown
DIRECTORS
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XSTRATA PLC, LONDON EGM MEETING DATE: 06/30/2006
ISSUER: G9826T102 ISIN: GB0031411001
SEDOL: B06JJ58, 7320790, B02QZN3, 3141100
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VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt.
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1. APPROVE, SUBJECT TO RESOLUTIONS 2 AND 3 BEING Management For *Management Position Unknown
PASSED, THE PROPOSED ACQUISITION BY A WHOLLY-OWNED
INDIRECT SUBSIDIARY OF THE COMPANY, XSTRATA CANADA
INC. THE OFFEROR , OF ANY AND ALL OF THE ISSUED,
TO BE ISSUED AND OUTSTANDING FALCONBRIDGE SHARES
AS SPECIFIED , OTHER THAN ANY FALCONBRIDGE SHARES
OWNED DIRECTLY OR INDIRECTLY BY THE OFFEROR OR
ITS AFFILIATES, ON THE TERMS AND SUBJECT TO THE
CONDITIONS OF THE OFFER DOCUMENT AS SPECIFIED
, A COPY OF WHICH IS PRODUCED TO THE MEETING
AND FOR IDENTIFICATION PURPOSES, INITIALED BY
THE CHAIRMAN OF THE MEETING, OR ON THE TERMS
AND SUBJECT TO THE CONDITIONS OF ANY AMENDED,
EXTENDED, REVISED, RENEWED, ADDITIONAL OR OTHER
OFFER OR OFFERS FOR SHARES AND/OR ASSOCIATED
RIGHTS IN THE CAPITAL OF FALCONBRIDGE LIMITED
APPROVED BY THE BOARD OF DIRECTORS OF THE COMPANY
THE BOARD OR ANY DULY CONSTITUTED COMMITTEE
OF THE BOARD A COMMITTEE THE OFFER , TO MAKE
WAIVERS, EXTENSIONS AND AMENDMENTS OR VARIATIONS
TO ANY OF THE TERMS AND CONDITIONS OF THE OFFER
AND TO DO ALL SUCH THINGS THAT IT MAY CONSIDER
NECESSARY OR DESIRABLE TO IMPLEMENT AND GIVE
EFFECT TO, OR OTHERWISE IN CONNECTION WITH, THE
OFFER AND ANY MATTERS INCIDENTAL TO THE OFFER,
INCLUDING IN RESPECT OF OPTIONS GRANTED TO EMPLOYEES
OF FALCONBRIDGE OR ITS SUBSIDIARIES
2. APPROVE TO INCREASE THE SHARE CAPITAL OF THE Management For *Management Position Unknown
COMPANY FROM USD 437,500,000.50 AND GBP 50,000
TO USD 7,554,974,199.00 AND GBP 50,000 BY THE
CREATION OF AN ADDITIONAL 14,234,948,397 ORDINARY
SHARES OF USD 0.50 EACH IN THE CAPITAL OF THE
COMPANY HAVING THE RIGHTS AND PRIVILEGES AND
BEING SUBJECT TO THE RESTRICTIONS CONTAINED IN
THE ARTICLES OF ASSOCIATION OF THE COMPANY AND
RANKING PARI PASSU IN ALL RESPECTS WITH THE EXISTING
ORDINARY SHARES OF USD 0.50 EACH IN THE CAPITAL
OF THE COMPANY
3. AUTHORIZE THE DIRECTORS OF THE COMPANY, SUBJECT Management For *Management Position Unknown
TO RESOLUTION 2 BEING PASSED, TO RENEW THE AUTHORITY
TO ALLOT RELEVANT SECURITIES FOR A PERIOD EXPIRING
UNLESS PREVIOUSLY RENEWED, VARIED OR REVOKED
ON THE DATE WHICH IS THE 5 ANNIVERSARY OF THE
DATE ON WHICH THIS RESOLUTION IS PASSED AND FOR
THAT PERIOD THE SECTION 80 AMOUNT SHALL BE I)
USD 7,000,000,000.00 EQUIVALENT TO 14,000,000,000
ORDINARY SHARES OF USD 0.50 EACH IN THE CAPITAL
OF THE COMPANY IN CONNECTION WITH 1 OR MORE
ISSUES OF RELEVANT SECURITIES UNDER ONE OR MORE
TRANSACTIONS TO REFINANCE IN WHOLE OR IN PART
ANY AMOUNT OUTSTANDING UNDER THE EQUITY BRIDGE
FACILITY AS SPECIFIED AND II) OTHERWISE THAN
IN CONNECTION WITH 1 OR MORE ISSUES OF RELEVANT
SECURITIES UNDER 1 OR MORE TRANSACTIONS TO REFINANCE
IN WHOLE OR IN PART THE EQUITY BRIDGE FACILITY
AS SPECIFIED , USD 117,474,198.50 EQUIVALENT
TO 234,948,397 ORDINARY SHARES OF USD 0.50 EACH
IN THE CAPITAL OF THE COMPANY
S.4 AUTHORIZE THE DIRECTORS OF THE COMPANY, IN PLACE Management For *Management Position Unknown
OF ALL EXISTING POWERS, TO ALLOT EQUITY SECURITIES
AS IF SECTION 89(1) OF THE COMPANIES ACT 1985
DID NOT APPLY, FOR THAT PERIOD THE SECTION 89
AMOUNT IS USD 17,621,129.00 EQUIVALENT TO 35,242,258
ORDINARY HARES OF USD 0.50 EACH IN THE CAPITAL
OF THE COMPANY ; AUTHORITY EXPIRES AT THE NEXT
AGM OF THE COMPANY
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
Registrant THE GABELLI EQUITY TRUST INC.
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By (Signature and Title)* /S/ BRUCE N. ALPERT
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Bruce N. Alpert, Principal Executive Officer
Date AUGUST 15, 2006
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*Print the name and title of each signing officer under his or her signature.