UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act File No. 811-21905
First Trust/Aberdeen Emerging Opportunity Fund
-------------------------------------------------------------
Exact Name of Registrant as Specified in Declaration of Trust
1001 Warrenville Road, Suite 300, Lisle, Illinois 60532
------------------------------------------------------------------------------
Address of Principal Executive Offices (Number, Street, City, State, Zip Code)
W. Scott Jardine
First Trust Portfolios L.P.
1001 Warrenville Road, Suite 300
Lisle, Illinois 60532
-----------------------------------------------------------------------------
Name and Address (Number, Street, City, State, Zip Code) of Agent for Service
(630) 241-4141
--------------------------------------------------
Registrant's Telephone Number, including Area Code
Date of fiscal year end: December 31
-----------
Date of reporting period: July 1, 2006 - June 30, 2007
----------------------------
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, 450 Fifth Street, NW, Washington
D.C. 20549. The OMB has reviewed this collection of information under the
clearance requirements of 44 U.S.C. Section 3507.
Item 1. Proxy Voting Record
----------------------------------------------
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
----------------------------------------------
VOTE SUMMARY
---------------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK DE MEXICO S A B DE C V
---------------------------------------------------------------------------------------------------------------------------
SECURITY P60694117 MEETING TYPE ExtraOrdinary General Meeting
TICKER SYMBOL KIMBERA MM MEETING DATE 28-Sep-2006
ISIN MXP606941179 AGENDA 701062248 - Management
CITY MEXICO HOLDING RECON DATE 20-Sep-2006
CITY
COUNTRY Mexico VOTE DEADLINE DATE 20-Sep-2006
SEDOL(S) 2491914 - B01DL37 QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
Please note this announcement is Non-Voting
being provided to inform you that
the true agenda has been released
and is available for your review.
1. Non-Voting Proposal Note Non-Voting
2. Non-Voting Proposal Note Non-Voting
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 133000 0 20-Sep-2006 20-Sep-2006
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GRUPO FINANCIERO BANORTE SAB DE CV GFNORTE
---------------------------------------------------------------------------------------------------------------------------
SECURITY P49501201 MEETING TYPE Ordinary General Meeting
TICKER SYMBOL GFNORTEO MM MEETING DATE 12-Oct-2006
ISIN MXP370711014 AGENDA 701069292 - Management
CITY NUEVO HOLDING RECON DATE 29-Sep-2006
LEON
COUNTRY Mexico VOTE DEADLINE DATE 04-Oct-2006
SEDOL(S) 2421041 - B01DHK6 QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
1. Management Proposal Management For *
2. Management Proposal Management For *
3. Management Proposal Management For *
*MANAGEMENT POSITION UNKNOWN
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 282000 0 02-Oct-2006 02-Oct-2006
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
PETROCHINA CO LTD
---------------------------------------------------------------------------------------------------------------------------
SECURITY Y6883Q104 MEETING TYPE ExtraOrdinary General Meeting
TICKER SYMBOL 857 HK MEETING DATE 01-Nov-2006
ISIN CN0009365379 AGENDA 701063909 - Management
CITY BEIJING HOLDING RECON DATE 29-Sep-2006
COUNTRY China VOTE DEADLINE DATE 20-Oct-2006
SEDOL(S) 5939507 - 6226576 - QUICK CODE
B01DNL9 - B17H0R7
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
1. Management Proposal Management For *
2. Management Proposal Management For *
3. Management Proposal Management For *
4. Management Proposal Management For *
S.5 Management Proposal Management For *
*MANAGEMENT POSITION UNKNOWN
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 1120000 0 16-Oct-2006 16-Oct-2006
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ZHEJIANG EXPRESSWAY CO LTD
---------------------------------------------------------------------------------------------------------------------------
SECURITY Y9891F102 MEETING TYPE ExtraOrdinary General Meeting
TICKER SYMBOL 576 HK MEETING DATE 16-Nov-2006
ISIN CN0009068411 AGENDA 701071932 - Management
CITY HANGZHOU HOLDING RECON DATE 16-Oct-2006
COUNTRY China VOTE DEADLINE DATE 07-Nov-2006
SEDOL(S) 0671666 - 6990763 - QUICK CODE
B014WY8 - B01XVP9
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
1. Management Proposal Management For *
*MANAGEMENT POSITION UNKNOWN
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 950000 0 01-Nov-2006 01-Nov-2006
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
MASSMART HOLDINGS LTD
---------------------------------------------------------------------------------------------------------------------------
SECURITY S4799N114 MEETING TYPE Annual General Meeting
TICKER SYMBOL MSM SJ MEETING DATE 22-Nov-2006
ISIN ZAE000029534 AGENDA 701095336 - Management
CITY SANDTON HOLDING RECON DATE 21-Nov-2006
COUNTRY South Africa VOTE DEADLINE DATE 14-Nov-2006
SEDOL(S) 6268181 QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
Non-Voting Proposal Note Non-Voting
Non-Voting Proposal Note Non-Voting
Non-Voting Proposal Note Non-Voting
O.1 Management Proposal Management For *
O.2 Management Proposal Management For *
O.3 Management Proposal Management For *
O.4 Management Proposal Management For *
O.5 Management Proposal Management For *
O.6 Management Proposal Management For *
O.7 Management Proposal Management For *
O.8 Management Proposal Management For *
O.9 Management Proposal Management For *
O.10 Management Proposal Management For *
O.11 Management Proposal Management For *
O.12 Management Proposal Management For *
S.1 Management Proposal Management For *
*MANAGEMENT POSITION UNKNOWN
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 150000 0 08-Nov-2006 08-Nov-2006
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GRUPO FINANCIERO BANORTE SAB DE CV GFNORTE
---------------------------------------------------------------------------------------------------------------------------
SECURITY P49501201 MEETING TYPE Ordinary General Meeting
TICKER SYMBOL GFNORTEO MM MEETING DATE 13-Dec-2006
ISIN MXP370711014 AGENDA 701107802 - Management
CITY NUEVO HOLDING RECON DATE 28-Nov-2006
LEON
COUNTRY Mexico VOTE DEADLINE DATE 05-Dec-2006
SEDOL(S) 2421041 - B01DHK6 QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
1. Management Proposal Management For *
2. Management Proposal Management For *
3. Management Proposal Management Abstain *
*MANAGEMENT POSITION UNKNOWN
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 282000 0 29-Nov-2006 29-Nov-2006
---------------------------------------------------------------------------------------------------------------------------
Page 1
---------------------------------------------------------------------------------------------------------------------------
GRUPO FINANCIERO BANORTE SAB DE CV GFNORTE
---------------------------------------------------------------------------------------------------------------------------
SECURITY P49501201 MEETING TYPE ExtraOrdinary General Meeting
TICKER SYMBOL GFNORTEO MM MEETING DATE 13-Dec-2006
ISIN MXP370711014 AGENDA 701108587 - Management
CITY NUEVO HOLDING RECON DATE 28-Nov-2006
LEON
COUNTRY Mexico VOTE DEADLINE DATE 05-Dec-2006
SEDOL(S) 2421041 - B01DHK6 QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
1. Management Proposal Management For *
2. Management Proposal Management For *
3. Management Proposal Management For *
4. Management Proposal Management For *
5. Management Proposal Management For *
6. Management Proposal Management Abstain *
*MANAGEMENT POSITION UNKNOWN
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 282000 0 04-Dec-2006 04-Dec-2006
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
COMPANHIA VALE DO RIO DOCE
---------------------------------------------------------------------------------------------------------------------------
SECURITY 204412100 MEETING TYPE Special
TICKER SYMBOL RIO/P US MEETING DATE 28-Dec-2006
ISIN AGENDA 932615593 - Management
CITY HOLDING RECON DATE 11-Dec-2006
COUNTRY United States VOTE DEADLINE DATE 21-Dec-2006
SEDOL(S) QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
01 Approve Article Amendments Management For For
02 Miscellaneous Corporate Actions Management For For
03 Miscellaneous Corporate Actions Management Abstain Against
04 Increase Share Capital Management For For
05 Approve Acquisition Agreement Management For For
06 Ratify Appointment Of Independent Management Abstain Against
Auditors
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
0034340120382248 6A1 77000 0 15-Dec-2006 15-Dec-2006
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GRASIM INDS LTD
---------------------------------------------------------------------------------------------------------------------------
SECURITY Y28523135 MEETING TYPE Other Meeting
TICKER SYMBOL GRASIM IN MEETING DATE 17-Jan-2007
ISIN INE047A01013 AGENDA 701121004 - Management
CITY TBA HOLDING RECON DATE 01-Dec-2006
COUNTRY India VOTE DEADLINE DATE 03-Jan-2007
SEDOL(S) 6099927 - B19LNQ7 QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
Please note this announcement is Non-Voting
being provided to inform you that
the true agenda has been released
and is available for your review.
S.1 Management Proposal Management For For
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 8000 0 28-Dec-2006 28-Dec-2006
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ICICI BK LTD
---------------------------------------------------------------------------------------------------------------------------
SECURITY Y38575109 MEETING TYPE ExtraOrdinary General Meeting
TICKER SYMBOL ICICIBC IN MEETING DATE 20-Jan-2007
ISIN INE090A01013 AGENDA 701121484 - Management
CITY VADODARA HOLDING RECON DATE 18-Jan-2007
COUNTRY India VOTE DEADLINE DATE 08-Jan-2007
SEDOL(S) 6100368 QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
1. Management Proposal Management For For
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 33000 0 05-Jan-2007 05-Jan-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GRUPO AEROPORTUARIO DEL CENTRO NORTE
---------------------------------------------------------------------------------------------------------------------------
SECURITY 400501102 MEETING TYPE Special
TICKER SYMBOL OMAB US MEETING DATE 31-Jan-2007
ISIN AGENDA 932623970 - Management
CITY HOLDING RECON DATE 04-Jan-2007
COUNTRY United States VOTE DEADLINE DATE 29-Jan-2007
SEDOL(S) QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
I Miscellaneous Corporate Governance Management Against
II Miscellaneous Corporate Governance Management For
III Miscellaneous Corporate Governance Management For
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
0034340120382248 6A1 34000 0 19-Jan-2007 19-Jan-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK DE MEXICO S A B DE C V
---------------------------------------------------------------------------------------------------------------------------
SECURITY P60694117 MEETING TYPE Ordinary General Meeting
TICKER SYMBOL KIMBERA MM MEETING DATE 02-Mar-2007
ISIN MXP606941179 AGENDA 701142426 - Management
CITY MEXICO HOLDING RECON DATE 22-Feb-2007
CITY
COUNTRY Mexico VOTE DEADLINE DATE 22-Feb-2007
SEDOL(S) 2491914 - B01DL37 QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
Please note this announcement is Non-Voting
being provided to inform you that
the true agenda has been released
and is available for your review.
1. Non-Voting Proposal Note Non-Voting
2. Non-Voting Proposal Note Non-Voting
3. Non-Voting Proposal Note Non-Voting
4. Non-Voting Proposal Note Non-Voting
5. Non-Voting Proposal Note Non-Voting
6. Non-Voting Proposal Note Non-Voting
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 212000 0
---------------------------------------------------------------------------------------------------------------------------
Page 2
---------------------------------------------------------------------------------------------------------------------------
SHINSEGAE CO LTD
---------------------------------------------------------------------------------------------------------------------------
SECURITY Y77538109 MEETING TYPE Annual General Meeting
TICKER SYMBOL 004170 KS MEETING DATE 09-Mar-2007
ISIN KR7004170007 AGENDA 701142159 - Management
CITY SEOUL HOLDING RECON DATE 29-Dec-2006
COUNTRY Korea, VOTE DEADLINE DATE 26-Feb-2007
Republic Of
SEDOL(S) 6805049 - B124Z45 QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
1. Management Proposal Management For For
2.1 Management Proposal Management For For
2.2 Management Proposal Management For For
2.3 Management Proposal Management For For
2.4 Management Proposal Management For For
3.1 Management Proposal Management For For
3.2 Management Proposal Management For For
4. Management Proposal Management Against Against
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 850 0 26-Feb-2007 26-Feb-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CIA SOUZA CRUZ INDUSTRIA E COMERCIO CRUZ
---------------------------------------------------------------------------------------------------------------------------
SECURITY P26663107 MEETING TYPE Annual General Meeting
TICKER SYMBOL CRUZ3 BZ MEETING DATE 12-Mar-2007
ISIN BRCRUZACNOR0 AGENDA 701146448 - Management
CITY RIO DE HOLDING RECON DATE 08-Mar-2007
JANEIRO
COUNTRY Brazil VOTE DEADLINE DATE 08-Mar-2007
SEDOL(S) 2832148 QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
Please note this announcement is Non-Voting
being provided to inform you that
the true agenda has been released
and is available for your review.
1. Management Proposal Management For For
2. Management Proposal Management For For
3. Management Proposal Management Abstain Against
4. Management Proposal Management Abstain Against
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 64000 0 01-Mar-2007 01-Mar-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
PUBLIC BANK BHD
---------------------------------------------------------------------------------------------------------------------------
SECURITY Y71497112 MEETING TYPE Annual General Meeting
TICKER SYMBOL PBKF MK MEETING DATE 15-Mar-2007
ISIN MYF1295O1009 AGENDA 701143024 - Management
CITY KUALA HOLDING RECON DATE 13-Mar-2007
LUMPUR
COUNTRY Malaysia VOTE DEADLINE DATE 07-Mar-2007
SEDOL(S) 6707093 - 6707112 - QUICK CODE
B012W53 - B032411
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
Please note this announcement is Non-Voting
being provided to inform you that
the true agenda has been released
and is available for your review.
1. Management Proposal Management For For
2. Management Proposal Management For For
3. Management Proposal Management For For
4. Management Proposal Management For For
5. Management Proposal Management For For
6. Management Proposal Management For For
7. Management Proposal Management For For
8. Management Proposal Management For For
9. Management Proposal Management For For
10. Management Proposal Management For For
11. Management Proposal Management For For
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 420000 0 21-Feb-2007 21-Feb-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
PUSAN BANK
---------------------------------------------------------------------------------------------------------------------------
SECURITY Y0695K108 MEETING TYPE Annual General Meeting
TICKER SYMBOL 005280 KS MEETING DATE 20-Mar-2007
ISIN KR7005280003 AGENDA 701151108 - Management
CITY PUSAN HOLDING RECON DATE 29-Dec-2006
COUNTRY Korea, VOTE DEADLINE DATE 08-Mar-2007
Republic Of
SEDOL(S) 6075552 - B02PFK7 QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
1. Management Proposal Management For For
2. Management Proposal Management For For
3. Management Proposal Management For For
4. Management Proposal Management For For
5. Management Proposal Management For For
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 65000 0 06-Mar-2007 06-Mar-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AKSIGORTA AS
---------------------------------------------------------------------------------------------------------------------------
SECURITY M0376Z104 MEETING TYPE Ordinary General Meeting
TICKER SYMBOL AKGRT TI MEETING DATE 27-Mar-2007
ISIN TRAAKGRT91O5 AGENDA 701138100 - Management
CITY ISTANBUL HOLDING RECON DATE 23-Mar-2007
COUNTRY Turkey BLOCKING VOTE DEADLINE DATE 20-Mar-2007
SEDOL(S) 4012078 - 7038855 - QUICK CODE
B03MND6 - B03N1P7
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
1. Management Proposal Management Abstain Against
2. Management Proposal Management For For
3. Management Proposal Management Abstain Against
4. Management Proposal Management For For
5. Management Proposal Management For For
6. Management Proposal Management For For
7. Management Proposal Management For For
8. Management Proposal Management For For
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 359000 0 06-Mar-2007 06-Mar-2007
---------------------------------------------------------------------------------------------------------------------------
Page 3
---------------------------------------------------------------------------------------------------------------------------
SIAM CEMENT PUBLIC CO LTD (FORMERLY SIAM CEMENT CO
---------------------------------------------------------------------------------------------------------------------------
SECURITY Y7866P147 MEETING TYPE Annual General Meeting
TICKER SYMBOL SCC/F TB MEETING DATE 28-Mar-2007
ISIN TH0003010Z12 AGENDA 701132413 - Management
CITY BANGKOK HOLDING RECON DATE 06-Mar-2007
COUNTRY Thailand VOTE DEADLINE DATE 21-Mar-2007
SEDOL(S) 6609906 - 7583537 - QUICK CODE
B030910
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
1. Management Proposal Management For For
2. Management Proposal Management For For
3. Management Proposal Management For For
4. Management Proposal Management For For
5.1 Management Proposal Management For For
5.2 Management Proposal Management For For
5.3 Management Proposal Management For For
5.4 Management Proposal Management For For
6. Management Proposal Management For For
7. Management Proposal Management For For
8. Other Business Management For For
Please note this announcement is Non-Voting
being provided to inform you that
the true agenda has been released
and is available for your review.
Please note this announcement is Non-Voting
being provided to inform you that
the true agenda has been released
and is available for your review.
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 200000 0 09-Mar-2007 09-Mar-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
PTT EXPLORATION AND PRODUCTION PUBLIC CO LTD, BANG
---------------------------------------------------------------------------------------------------------------------------
SECURITY Y7145P165 MEETING TYPE Annual General Meeting
TICKER SYMBOL PTTEP/F TB MEETING DATE 28-Mar-2007
ISIN TH0355A10Z12 AGENDA 701134734 - Management
CITY BANGKOK HOLDING RECON DATE 06-Mar-2007
COUNTRY Thailand VOTE DEADLINE DATE 21-Mar-2007
SEDOL(S) B1359J0 - B13B738 - QUICK CODE
B13JK44
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
1. Management Proposal Management For For
2. Management Proposal Management For For
3. Management Proposal Management For For
4. Management Proposal Management For For
5. Management Proposal Management For For
6. Management Proposal Management For For
7. Management Proposal Management For For
8. Management Proposal Management For For
9. Management Proposal Management Abstain Against
10. Management Proposal Management For For
11. Other Business Management Abstain Against
Please note this announcement is Non-Voting
being provided to inform you that
the true agenda has been released
and is available for your review.
Please note this announcement is Non-Voting
being provided to inform you that
the true agenda has been released
and is available for your review.
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 220000 0 08-Mar-2007 08-Mar-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BANK OF THE PHILIPPINE ISLAND BPI
---------------------------------------------------------------------------------------------------------------------------
SECURITY Y0967S169 MEETING TYPE Annual General Meeting
TICKER SYMBOL BPI PM MEETING DATE 29-Mar-2007
ISIN PHY0967S1694 AGENDA 701124808 - Management
CITY MAKATI HOLDING RECON DATE 27-Feb-2007
CITY
COUNTRY Philippines VOTE DEADLINE DATE 14-Mar-2007
SEDOL(S) 6074968 - 6076715 - QUICK CODE
B01ZLQ6
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
Please note this announcement is Non-Voting
being provided to inform you that
the true agenda has been released
and is available for your review.
1. Management Proposal Management For For
2. Management Proposal Management For For
3. Management Proposal Management For For
4. Management Proposal Management For For
5. Management Proposal Management For For
6. Management Proposal Management For For
7. Management Proposal Management For For
8. Management Proposal Management For For
9. Management Proposal Management For For
10. Other Business Management For For
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 810000 0 28-Feb-2007 28-Feb-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FOMENTO ECONOMICO MEXICANO S.A.B. DE
---------------------------------------------------------------------------------------------------------------------------
SECURITY 344419106 MEETING TYPE Special
TICKER SYMBOL FMX MEETING DATE 29-Mar-2007
ISIN AGENDA 932640510 - Management
CITY HOLDING RECON DATE 01-Mar-2007
COUNTRY United States VOTE DEADLINE DATE 27-Mar-2007
SEDOL(S) QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
01 Approve Financial Statements Management For
02 Miscellaneous Corporate Governance Management For
03 Dividends Management For
04 Stock Repurchase Plan Management For
05 Approve Allocation Of Dividends On Management Abstain
Shares Held By Company
06 Miscellaneous Corporate Governance Management For
07 Miscellaneous Corporate Governance Management For
08 Miscellaneous Corporate Governance Management For
09 Approve Minutes Of Previously Held Management Abstain
Meeting
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
0034340120382248 6A1 10000 0 21-Mar-2007 21-Mar-2007
---------------------------------------------------------------------------------------------------------------------------
Page 4
---------------------------------------------------------------------------------------------------------------------------
GLAXOSMITHKLINE PHARMACEUTICALS LTD
---------------------------------------------------------------------------------------------------------------------------
SECURITY Y2709V112 MEETING TYPE Annual General Meeting
TICKER SYMBOL GLXO IN MEETING DATE 30-Mar-2007
ISIN INE159A01016 AGENDA 701162339 - Management
CITY MUMBAI HOLDING RECON DATE 16-Mar-2007
COUNTRY India VOTE DEADLINE DATE 16-Mar-2007
SEDOL(S) 6117982 - B01YVT6 QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
1. Management Proposal Management For For
2. Management Proposal Management For For
3. Management Proposal Management For For
4. Management Proposal Management For For
5. Management Proposal Management For For
6. Management Proposal Management For For
7. Management Proposal Management For For
8. Management Proposal Management For For
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 20000 0 15-Mar-2007 15-Mar-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GRUPO FINANCIERO BANORTE SAB DE CV GFNORTE
---------------------------------------------------------------------------------------------------------------------------
SECURITY P49501201 MEETING TYPE Ordinary General Meeting
TICKER SYMBOL GFNORTEO MM MEETING DATE 30-Mar-2007
ISIN MXP370711014 AGENDA 701169105 - Management
CITY NUEVOLEON HOLDING RECON DATE 16-Mar-2007
COUNTRY Mexico VOTE DEADLINE DATE 22-Mar-2007
SEDOL(S) 2421041 - B01DHK6 QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
1. Management Proposal Management For For
2. Management Proposal Management For For
3. Management Proposal Management For For
4. Management Proposal Management For For
5. Management Proposal Management For For
6. Management Proposal Management For For
7. Management Proposal Management For For
8. Management Proposal Management Abstain Against
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 297000 0 21-Mar-2007 21-Mar-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LOJAS RENNER SA
---------------------------------------------------------------------------------------------------------------------------
SECURITY P6332C102 MEETING TYPE Annual General Meeting
TICKER SYMBOL LREN3 BZ MEETING DATE 02-Apr-2007
ISIN BRLRENACNOR1 AGENDA 701142781 - Management
CITY PORTO HOLDING RECON DATE 29-Mar-2007
ALEGRE
COUNTRY Brazil VOTE DEADLINE DATE 29-Mar-2007
SEDOL(S) 2522416 - B0CGYD6 QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
Please note this announcement is Non-Voting
being provided to inform you that
the true agenda has been released
and is available for your review.
Please note this announcement is Non-Voting
being provided to inform you that
the true agenda has been released
and is available for your review.
A.A Management Proposal Management For For
A.B Management Proposal Management For For
A.C Management Proposal Management Abstain Against
A.D Management Proposal Management Abstain Against
E.a Management Proposal Management For For
E.B Management Proposal Management For For
E.C Management Proposal Management For For
E.D Management Proposal Management For For
E.E Management Proposal Management For For
E.F Management Proposal Management For For
E.G Management Proposal Management For For
E.H Management Proposal Management For For
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 39629 0 06-Mar-2007 06-Mar-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
PETROLEO BRASILEIRO S.A. - PETROBRAS
---------------------------------------------------------------------------------------------------------------------------
SECURITY 71654V101 MEETING TYPE Special
TICKER SYMBOL PBRA MEETING DATE 02-Apr-2007
ISIN AGENDA 932642007 - Management
CITY HOLDING RECON DATE 08-Mar-2007
COUNTRY United States VOTE DEADLINE DATE 26-Mar-2007
SEDOL(S) QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
IV Miscellaneous Corporate Governance Management Abstain Against
VI Miscellaneous Corporate Governance Management Abstain Against
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
0034340120382248 6A1 16000 0 20-Mar-2007 20-Mar-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
MIGROS TURK TAS
---------------------------------------------------------------------------------------------------------------------------
SECURITY M7009U105 MEETING TYPE Ordinary General Meeting
TICKER SYMBOL MIGRS TI MEETING DATE 05-Apr-2007
ISIN TRAMIGRS91J6 AGENDA 701153784 - Management
CITY ISTANBUL HOLDING RECON DATE 03-Apr-2007
COUNTRY Turkey BLOCKING VOTE DEADLINE DATE 28-Mar-2007
SEDOL(S) 4593034 - 5905445 - QUICK CODE
B02S4R6 - B03MWC8 -
B03N168 - B03N2M1
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
1. Management Proposal Management For For
2. Management Proposal Management For For
3. Management Proposal Management For For
4. Management Proposal Management For For
5. Management Proposal Management For For
6. Management Proposal Management For For
7. Management Proposal Management For For
8. Management Proposal Management For For
9. Management Proposal Management For For
10. Management Proposal Management For For
11. Management Proposal Management For For
12. Management Proposal Management For For
13. Management Proposal Management For For
14. Management Proposal Management For For
15. Non-Voting Proposal Note Non-Voting
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 36000 0 21-Mar-2007 21-Mar-2007
---------------------------------------------------------------------------------------------------------------------------
Page 5
---------------------------------------------------------------------------------------------------------------------------
EDGARS CONS STORES LTD
---------------------------------------------------------------------------------------------------------------------------
SECURITY S24179111 MEETING TYPE Court Meeting
TICKER SYMBOL ECO SJ MEETING DATE 16-Apr-2007
ISIN ZAE000068649 AGENDA 701174714 - Management
CITY JOHANNESBURG HOLDING RECON DATE 12-Apr-2007
COUNTRY South Africa VOTE DEADLINE DATE 06-Apr-2007
SEDOL(S) B0BP746 - B0BP7Q8 - QUICK CODE
B0CM638 - B0FGH56
- B1809X4
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
1. Management Proposal Management Against Against
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 164000 0 02-Apr-2007 02-Apr-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BRITISH AMERICAN TOBACCO (MALAYSIA) BHD
---------------------------------------------------------------------------------------------------------------------------
SECURITY Y73286117 MEETING TYPE Annual General Meeting
TICKER SYMBOL ROTH MK MEETING DATE 19-Apr-2007
ISIN MYL4162OO003 AGENDA 701184830 - Management
CITY SELANGOR DARUL HOLDING RECON DATE 17-Apr-2007
EHSAN
COUNTRY Malaysia VOTE DEADLINE DATE 11-Apr-2007
SEDOL(S) 6752349 - 6752350 QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
1. Management Proposal Management For For
2. Management Proposal Management For For
3. Management Proposal Management For For
4. Management Proposal Management For For
5. Management Proposal Management For For
6. Management Proposal Management For For
7. Management Proposal Management For For
8. Management Proposal Management For For
9. Management Proposal Management For For
10. Non-Voting Proposal Note Non-Voting
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 68000 0 04-Apr-2007 04-Apr-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CLP HOLDINGS LTD
---------------------------------------------------------------------------------------------------------------------------
SECURITY Y1660Q104 MEETING TYPE Annual General Meeting
TICKER SYMBOL 2HK MEETING DATE 24-Apr-2007
ISIN HK0002007356 AGENDA 701188852 - Management
CITY HONG HOLDING RECON DATE 13-Apr-2007
KONG
COUNTRY Hong Kong VOTE DEADLINE DATE 12-Apr-2007
SEDOL(S) 5544978 - 6097017 - QUICK CODE
B01XXD1 - B16T9Z5
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
1. Management Proposal Management For For
2.a Management Proposal Management For For
2.b Management Proposal Management For For
3.a Management Proposal Management For For
3.b Management Proposal Management For For
3.c Management Proposal Management For For
3.d Management Proposal Management For For
3.e Management Proposal Management For For
3.f Management Proposal Management For For
3.g Management Proposal Management For For
3.h Management Proposal Management For For
3.i Management Proposal Management For For
4. Management Proposal Management For For
5. Management Proposal Management For For
6. Management Proposal Management For For
7. Management Proposal Management For For
8. Management Proposal Management Against Against
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 140000 0 11-Apr-2007 11-Apr-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BANCO SANTANDER CHILE
---------------------------------------------------------------------------------------------------------------------------
SECURITY 05965X109 MEETING TYPE Special
TICKER SYMBOL BBD US MEETING DATE 24-Apr-2007
ISIN AGENDA 932673836 - Management
CITY HOLDING RECON DATE 22-Mar-2007
COUNTRY United States VOTE DEADLINE DATE 19-Apr-2007
SEDOL(S) QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
E1 Approve Charter Amendment Management For
E2 Miscellaneous Corporate Governance Management Abstain
E3 Miscellaneous Corporate Governance Management For
O1 Approve Financial Statements Management
O2 Approve Financial Statements Management
O3 Ratify Appointment Of Independent Management
Auditors
O4 Miscellaneous Corporate Governance Management
O5 Miscellaneous Corporate Governance Management
O6 Approve Financial Statements Management
O7 Miscellaneous Corporate Governance Management
O8 Miscellaneous Corporate Governance Management
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
0034340120382248 6A1 29000 0 11-Apr-2007 11-Apr-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KOMERCNI BANKA A S
---------------------------------------------------------------------------------------------------------------------------
SECURITY X45471111 MEETING TYPE Ordinary General Meeting
TICKER SYMBOL KOMB CP MEETING DATE 25-Apr-2007
ISIN CZ0008019106 AGENDA 701177342 - Management
CITY PRAHA HOLDING RECON DATE 18-Apr-2007
COUNTRY Czech Republic BLOCKING VOTE DEADLINE DATE 18-Apr-2007
SEDOL(S) 4519449 - 5545012 - QUICK CODE
B06ML62
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
Please note this announcement is Non-Voting
being provided to inform you that
the true agenda has been released
and is available for your review.
1. Management Proposal Management Abstain Against
2. Management Proposal Management For For
3. Management Proposal Management For For
4. Management Proposal Management For For
5. Management Proposal Management For For
6. Management Proposal Management For For
7. Management Proposal Management For For
8. Management Proposal Management For For
9. Management Proposal Management Abstain Against
10. Management Proposal Management For For
11. Management Proposal Management For For
12. Management Proposal Management Abstain Against
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 3000 0 29-Mar-2007 29-Mar-2007
---------------------------------------------------------------------------------------------------------------------------
Page 6
---------------------------------------------------------------------------------------------------------------------------
ULTRAPAR PARTICIPACOES S A
---------------------------------------------------------------------------------------------------------------------------
SECURITY P94396101 MEETING TYPE Annual General Meeting
TICKER SYMBOL UGPA4 B2 MEETING DATE 25-Apr-2007
ISIN BRUGPAACNPR5 AGENDA 701209656 - Management
CITY SAO HOLDING RECON DATE 23-Apr-2007
PAULO
COUNTRY Brazil VOTE DEADLINE DATE 23-Apr-2007
SEDOL(S) 2502593 - B0HZNY2 QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
Please note this announcement is Non-Voting
being provided to inform you that
the true agenda has been released
and is available for your review.
Please note this announcement is Non-Voting
being provided to inform you that
the true agenda has been released
and is available for your review.
1 Non-Voting Proposal Note Non-Voting
2 Non-Voting Proposal Note Non-Voting
3 Non-Voting Proposal Note Non-Voting
4 Management Proposal Management Abstain Against
5 Management Proposal Management Abstain Against
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 19000 0 18-Apr-2007 18-Apr-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GEDEON RICHTER LTD
---------------------------------------------------------------------------------------------------------------------------
SECURITY 368467205 MEETING TYPE Ordinary General Meeting
TICKER SYMBOL GDND LI MEETING DATE 25-Apr-2007
ISIN US3684672054 AGENDA 701210508 - Management
CITY TBA HOLDING RECON DATE 05-Apr-2007
COUNTRY Hungary VOTE DEADLINE DATE 19-Apr-2007
SEDOL(S) 4027663 - B033704 - QUICK CODE
B16D474
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
Please note this announcement is Non-Voting being provided to
inform you that the true agenda has been released and is
available for your review.
Please note this announcement is Non-Voting being provided to
inform you that the true agenda has been released and is
available for your review.
Please note this announcement is Non-Voting being provided to
inform you that the true agenda has been released and is
available for your review.
1. Non-Voting Proposal Note Non-Voting
2. Non-Voting Proposal Note Non-Voting
3. Non-Voting Proposal Note Non-Voting
4. Management Proposal Management For For
5. Management Proposal Management For For
6. Non-Voting Proposal Note Non-Voting
7. Non-Voting Proposal Note Non-Voting
8. Non-Voting Proposal Note Non-Voting
9. Management Proposal Management For For
10. Management Proposal Management For For
11. Management Proposal Management For For
12. Management Proposal Management For For
13. Management Proposal Management For For
14. Management Proposal Management For For
15. Management Proposal Management For For
16. Management Proposal Management Abstain Against
17. Management Proposal Management For For
18. Management Proposal Management For For
19. Management Proposal Management Abstain Against
20. Management Proposal Management For For
21. Management Proposal Management For For
22. Management Proposal Management For For
23. Other Business Management Abstain Against
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 4000 0 19-Apr-2007 19-Apr-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
COMPANHIA VALE DO RIO DOCE
---------------------------------------------------------------------------------------------------------------------------
SECURITY 204412100 MEETING TYPE Special
TICKER SYMBOL RIO/P US MEETING DATE 27-Apr-2007
ISIN AGENDA 932676313 - Management
CITY HOLDING RECON DATE 04-Apr-2007
COUNTRY United States VOTE DEADLINE DATE 20-Apr-2007
SEDOL(S) QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
O1 Approve Financial Statements Management For For
O2 Miscellaneous Corporate Actions Management Abstain Against
O3 Miscellaneous Corporate Governance Management Abstain Against
O4 Miscellaneous Corporate Governance Management Abstain Against
O5 Approve Renumeration Of Directors And Management Abstain Against
Auditors
E1 Allot Relevant Securities Management Abstain Against
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
0034340120382248 6A1 68000 0 19-Apr-2007 19-Apr-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GRUPO AEROPORTUARIO DEL CENTRO NORTE
---------------------------------------------------------------------------------------------------------------------------
SECURITY 400501102 MEETING TYPE Special
TICKER SYMBOL OMAB MEETING DATE 27-Apr-2007
ISIN AGENDA 932690755 - Management
CITY HOLDING RECON DATE 11-Apr-2007
COUNTRY United States VOTE DEADLINE DATE 24-Apr-2007
SEDOL(S) QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
01 Receive Directors' Report Management For
02 Approve Financial Statements Management For
03 Approve Financial Statements Management For
04 Approve Financial Statements Management For
05 Miscellaneous Corporate Governance Management For
06 Approve Financial Statements Management Abstain
07 Miscellaneous Corporate Governance Management Abstain
08 Miscellaneous Corporate Governance Management Abstain
09 Miscellaneous Corporate Governance Management For
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
0034340120382248 6A1 34000 0 20-Apr-2007 20-Apr-2007
---------------------------------------------------------------------------------------------------------------------------
Page 7
---------------------------------------------------------------------------------------------------------------------------
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
---------------------------------------------------------------------------------------------------------------------------
SECURITY Y84629107 MEETING TYPE Annual General Meeting
TICKER SYMBOL 2330 TT MEETING DATE 07-May-2007
ISIN TW0002330008 AGENDA 701201066 - Management
CITY HSINCHU HOLDING RECON DATE 07-Mar-2007
COUNTRY Taiwan, VOTE DEADLINE DATE 24-Apr-2007
Province of
China
SEDOL(S) 6889106 - B16TKV8 QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
Please note this announcement is Non-Voting being provided to
inform you that the true agenda has been released and is
available for your review.
Please note this announcement is Non-Voting being provided to
inform you that the true agenda has been released and is
available for your review.
Please note this announcement is Non-Voting being provided to
inform you that the true agenda has been released and is
available for your review.
1. Non-Voting Proposal Note Non-Voting
2.1 Non-Voting Proposal Note Non-Voting
2.2 Non-Voting Proposal Note Non-Voting
2.3 Non-Voting Proposal Note Non-Voting
2.4 Non-Voting Proposal Note Non-Voting
3.1 Management Proposal Management For For
3.2 Management Proposal Management For For
3.3 Management Proposal Management For For
3.4 Management Proposal Management For For
3.5.1 Management Proposal Management For For
3.5.2 Management Proposal Management For For
3.5.3 Management Proposal Management For For
3.5.4 Management Proposal Management For For
3.5.5 Management Proposal Management For For
4. Non-Voting Proposal Note Non-Voting
5. Management Proposal Management For For
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 720000 0 23-Apr-2007 23-Apr-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SWIRE PACIFIC LTD
---------------------------------------------------------------------------------------------------------------------------
SECURITY Y83310113 MEETING TYPE Annual General Meeting
TICKER SYMBOL 87 HK MEETING DATE 10-May-2007
ISIN HK0087000532 AGENDA 701208856 - Management
CITY HONG HOLDING RECON DATE 04-May-2007
KONG
COUNTRY Hong Kong VOTE DEADLINE DATE 30-Apr-2007
SEDOL(S) 6867760 - B1HHPC7 QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
1. Management Proposal Management For For
2.A Management Proposal Management For For
2.B Management Proposal Management For For
2.C Management Proposal Management For For
3. Management Proposal Management For For
4. Management Proposal Management For For
5. Management Proposal Management For For
6. Management Proposal Management For For
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 440000 0 27-Apr-2007 27-Apr-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
PETROCHINA CO LTD
---------------------------------------------------------------------------------------------------------------------------
SECURITY Y6883Q104 MEETING TYPE Annual General Meeting
TICKER SYMBOL 857 HK MEETING DATE 16-May-2007
ISIN CN0009365379 AGENDA 701188888 - Management
CITY BEIJING HOLDING RECON DATE 13-Apr-2007
COUNTRY China VOTE DEADLINE DATE 07-May-2007
SEDOL(S) 5939507 - 6226576 - QUICK CODE
B01DNL9 - B17H0R7
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
1. Management Proposal Management For For
2. Management Proposal Management For For
3. Management Proposal Management For For
4. Management Proposal Management For For
5. Management Proposal Management For For
6. Management Proposal Management For For
7. Management Proposal Management For For
8. Management Proposal Management For For
9. Management Proposal Management For For
10. Management Proposal Management For For
11. Management Proposal Management For For
S.12 Management Proposal Management Against Against
13. Management Proposal Management For For
14. Other Business Management Abstain Against
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 1120000 0 02-May-2007 02-May-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CHINA MOBILE LTD
---------------------------------------------------------------------------------------------------------------------------
SECURITY Y14965100 MEETING TYPE Annual General Meeting
TICKER SYMBOL 941 HK MEETING DATE 16-May-2007
ISIN HK0941009539 AGENDA 701193334 - Management
CITY HONG HOLDING RECON DATE 11-May-2007
KONG
COUNTRY Hong Kong VOTE DEADLINE DATE 04-May-2007
SEDOL(S) 5563575 - 6073556 - QUICK CODE
B01DDV9 - B162JB0
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
1. Management Proposal Management For For
2.i Management Proposal Management For For
2.ii Management Proposal Management For For
3.i Management Proposal Management For For
3.ii Management Proposal Management For For
3.iii Management Proposal Management For For
3.iv Management Proposal Management For For
3.v Management Proposal Management For For
4. Management Proposal Management For For
5. Management Proposal Management For For
6. Management Proposal Management Against Against
7. Management Proposal Management Against Against
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 160000 0 02-May-2007 02-May-2007
---------------------------------------------------------------------------------------------------------------------------
Page 8
---------------------------------------------------------------------------------------------------------------------------
DAH SING BANKING GROUP LTD
---------------------------------------------------------------------------------------------------------------------------
SECURITY Y1923F101 MEETING TYPE Annual General Meeting
TICKER SYMBOL 2356 HK MEETING DATE 22-May-2007
ISIN HK2356013600 AGENDA 701227793 - Management
CITY HONG HOLDING RECON DATE 14-May-2007
KONG
COUNTRY Hong Kong VOTE DEADLINE DATE 10-May-2007
SEDOL(S) B01G0P1 - B01R957 - QUICK CODE
B02SG92
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
1. Management Proposal Management For For
2. Management Proposal Management For For
3.a Management Proposal Management For For
3.b Management Proposal Management Against Against
3.c Management Proposal Management For For
3.d Management Proposal Management For For
3.e Management Proposal Management For For
4. Management Proposal Management Abstain Against
5. Management Proposal Management For For
6. Management Proposal Management Against Against
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 300000 0 10-May-2007 10-May-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG, WI
---------------------------------------------------------------------------------------------------------------------------
SECURITY A19494102 MEETING TYPE Annual General Meeting
TICKER SYMBOL RBAG CP MEETING DATE 31-May-2007
ISIN AT0000652011 AGENDA 701241109 - Management
CITY VIENNA HOLDING RECON DATE 13-Feb-2007
COUNTRY Austria BLOCKING VOTE DEADLINE DATE 23-May-2007
SEDOL(S) 5289837 - 5369449 - QUICK CODE
7440621 - B02Q7J3
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
1. Management Proposal Management Abstain Against
2. Management Proposal Management For For
3. Management Proposal Management For For
4. Management Proposal Management For For
5. Management Proposal Management For For
6. Management Proposal Management For For
7. Management Proposal Management Against Against
8. Management Proposal Management For For
9. Management Proposal Management For For
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 9000 0 17-May-2007 17-May-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
PT UNILEVER INDONESIA TBK
---------------------------------------------------------------------------------------------------------------------------
SECURITY Y9064H141 MEETING TYPE Annual General Meeting
TICKER SYMBOL UNVR IJ MEETING DATE 31-May-2007
ISIN ID1000095706 AGENDA 701241426 - Management
CITY JAKARTA HOLDING RECON DATE 15-May-2007
COUNTRY Indonesia VOTE DEADLINE DATE 24-May-2007
SEDOL(S) 6687184 - B01ZJK6 - QUICK CODE
B021YB9
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
1. Management Proposal Management For For
2. Management Proposal Management For For
3. Management Proposal Management For For
4. Management Proposal Management For For
5. Management Proposal Management For For
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 1538000 0 17-May-2007 17-May-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TENARIS, S.A.
---------------------------------------------------------------------------------------------------------------------------
SECURITY 88031M109 MEETING TYPE Annual
TICKER SYMBOL TS MEETING DATE 06-Jun-2007
ISIN AGENDA 932724380 - Management
CITY HOLDING RECON DATE 30-Apr-2007
COUNTRY United States VOTE DEADLINE DATE 25-May-2007
SEDOL(S) QUICK CODE
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
---------------------------------------------------------------------------------------------------------------------------
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
A1 Approve Financial Statements Management For For
A2 Approve Financial Statements Management For For
A3 Dividends Management For For
A4 Approve Discharge Of Management Board Management For For
A5 Miscellaneous Corporate Governance Management For For
A6 Miscellaneous Corporate Governance Management For For
A7 Miscellaneous Corporate Governance Management For For
A8 Ratify Appointment Of Independent Management For For
Auditors
E1 Miscellaneous Shareholder Equity - Management For For
Global
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
0034340120382248 6A1 19000 0 29-May-2007 29-May-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ICICI BK LTD
---------------------------------------------------------------------------------------------------------------------------
SECURITY Y38575109 MEETING TYPE Other Meeting
TICKER SYMBOL ICICIBC IN MEETING DATE 07-Jun-2007
ISIN INE090A01013 AGENDA 701244890 - Management
CITY TBA HOLDING RECON DATE 04-May-2007
COUNTRY India VOTE DEADLINE DATE 24-May-2007
SEDOL(S) 6100368 QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
Please note this announcement is Non-Voting being provided to
inform you that the true agenda has been released and is
available for your review.
1. Management Proposal Management For For
S.2 Management Proposal Management For For
S.3 Management Proposal Management For For
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 33000 0 21-May-2007 21-May-2007
---------------------------------------------------------------------------------------------------------------------------
Page 9
---------------------------------------------------------------------------------------------------------------------------
ZHEJIANG EXPRESSWAY CO LTD
---------------------------------------------------------------------------------------------------------------------------
SECURITY Y9891F102 MEETING TYPE Annual General Meeting
TICKER SYMBOL 576 HK MEETING DATE 11-Jun-2007
ISIN CN0009068411 AGENDA 701225775 - Management
CITY ZHEJIANG HOLDING RECON DATE 11-May-2007
PROVINCE
COUNTRY China VOTE DEADLINE DATE 31-May-2007
SEDOL(S) 0671666 - 6990763 - QUICK CODE
B014WY8 - B01XVP9
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
1. Management Proposal Management For For
2. Management Proposal Management For For
3. Management Proposal Management For For
4. Management Proposal Management For For
5. Management Proposal Management For For
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 866000 0 24-May-2007 24-May-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TAIWAN MOBILE CO LTD
---------------------------------------------------------------------------------------------------------------------------
SECURITY Y84153215 MEETING TYPE Annual General Meeting
TICKER SYMBOL 3045 TT MEETING DATE 15-Jun-2007
ISIN TW0003045001 AGENDA 701252734 - Management
CITY TAIPEI HOLDING RECON DATE 13-Apr-2007
COUNTRY Taiwan, VOTE DEADLINE DATE 04-Jun-2007
Province of
China
SEDOL(S) 6290496 - B0YR493 QUICK CODE
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
1.1 Non-Voting Proposal Note Non-Voting
1.2 Non-Voting Proposal Note Non-Voting
1.3 Non-Voting Proposal Note Non-Voting
1.4 Non-Voting Proposal Note Non-Voting
1.5 Non-Voting Proposal Note Non-Voting
2.1 Management Proposal Management Abstain Against
2.2 Management Proposal Management Abstain Against
2.3 Management Proposal Management Abstain Against
2.4 Management Proposal Management Abstain Against
2.5 Management Proposal Management Abstain Against
2.6 Management Proposal Management Abstain Against
2.7 Management Proposal Management Abstain Against
2.8 Management Proposal Management Abstain Against
3. Other Business Management Abstain Against
Please note this announcement is Non-Voting being provided to
inform you that the true agenda has been released and is
available for your review.
Please note this announcement is Non-Voting being provided to
inform you that the true agenda has been released and is
available for your review.
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 1140000 0 04-Jun-2007 04-Jun-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FUBON FINL HLDG CO LTD
---------------------------------------------------------------------------------------------------------------------------
SECURITY Y26528102 MEETING TYPE Ordinary General Meeting
TICKER SYMBOL 2881 TT MEETING DATE 15-Jun-2007
ISIN TW0002881000 AGENDA 701256186 - Management
CITY TAIPEI HOLDING RECON DATE 13-Apr-2007
COUNTRY Taiwan, VOTE DEADLINE DATE 04-Jun-2007
Province of
China
SEDOL(S) 6411673 QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
Please note this announcement is Non-Voting being provided to
inform you that the true agenda has been released and is
available for your review.
Please note this announcement is Non-Voting being provided to
inform you that the true agenda has been released and is
available for your review.
Please note this announcement is Non-Voting being provided to
inform you that the true agenda has been released and is
available for your review.
1.1 Non-Voting Proposal Note Non-Voting
1.2 Non-Voting Proposal Note Non-Voting
1.3 Non-Voting Proposal Note Non-Voting
1.4 Non-Voting Proposal Note Non-Voting
1.5 Non-Voting Proposal Note Non-Voting
2.1 Management Proposal Management For For
2.2 Management Proposal Management For For
2.3 Management Proposal Management For For
3. Other Business Management For For
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 1000000 0 25-May-2007 25-May-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HOUSING DEVELOPMENT FINANCE CORP LTD
---------------------------------------------------------------------------------------------------------------------------
SECURITY Y37246157 MEETING TYPE Annual General Meeting
TICKER SYMBOL HDFC IN MEETING DATE 27-Jun-2007
ISIN INE001A01028 AGENDA 701274970 - Management
CITY MUMBAI HOLDING RECON DATE 14-Jun-2007
COUNTRY India VOTE DEADLINE DATE 13-Jun-2007
SEDOL(S) 6171900 QUICK CODE
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
1. Management Proposal Management For For
2. Management Proposal Management For For
3. Management Proposal Management For For
4. Management Proposal Management For For
5. Management Proposal Management For For
6. Management Proposal Management For For
7. Management Proposal Management For For
8. Management Proposal Management For For
9. Management Proposal Management For For
10. Management Proposal Management For For
11. Management Proposal Management For For
S.12 Management Proposal Management For For
S.13 Management Proposal Management For For
S.14 Management Proposal Management For For
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
611262629 58P 22000 0 18-Jun-2007 18-Jun-2007
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
OIL CO LUKOIL
---------------------------------------------------------------------------------------------------------------------------
SECURITY 677862104 MEETING TYPE Annual
TICKER SYMBOL LKOD LI MEETING DATE 28-Jun-2007
ISIN AGENDA 932734189 - Management
CITY HOLDING RECON DATE 11-May-2007
COUNTRY United States VOTE DEADLINE DATE 20-Jun-2007
SEDOL(S) QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
01 Approve Financial Statements Management For
3A Miscellaneous Corporate Governance Management For
3B Miscellaneous Corporate Governance Management For
3C Miscellaneous Corporate Governance Management For
4A Approve Renumeration Of Directors And Management For
Auditors
4B Approve Renumeration Of Directors And Management For
Auditors
05 Ratify Appointment Of Independent Management For
Auditors
06 Miscellaneous Shareholder Equity - Management For
Global
07 Approve Charter Amendment Management For
08 Miscellaneous Corporate Governance Management For
9A Miscellaneous Corporate Actions Management Against
9B Miscellaneous Corporate Actions Management Against
9C Miscellaneous Corporate Actions Management Against
9D Miscellaneous Corporate Actions Management Against
9E Miscellaneous Corporate Actions Management Against
10 Miscellaneous Corporate Governance Management For
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
0034340120382248 6A1 15000 0 08-Jun-2007 08-Jun-2007
---------------------------------------------------------------------------------------------------------------------------
Page 10
---------------------------------------------------------------------------------------------------------------------------
OIL CO LUKOIL
---------------------------------------------------------------------------------------------------------------------------
SECURITY 677862104 MEETING TYPE Annual
TICKER SYMBOL LKOD LI MEETING DATE 28-Jun-2007
ISIN AGENDA 932736195 - Management
CITY HOLDING RECON DATE 11-May-2007
COUNTRY United States VOTE DEADLINE DATE 19-Jun-2007
SEDOL(S) QUICK CODE
---------------------------------------------------------------------------------------------------------------------------
ITEM PROPOSAL TYPE VOTE FOR/AGAINST
MANAGEMENT
---------------------------------------------------------------------------------------------------------------------------
2A Miscellaneous Corporate Governance Management Against
2B Miscellaneous Corporate Governance Management Against
2C Miscellaneous Corporate Governance Management Against
2D Miscellaneous Corporate Governance Management For
2E Miscellaneous Corporate Governance Management Against
2F Miscellaneous Corporate Governance Management For
2G Miscellaneous Corporate Governance Management Against
2H Miscellaneous Corporate Governance Management For
2I Miscellaneous Corporate Governance Management For
2J Miscellaneous Corporate Governance Management Against
2K Miscellaneous Corporate Governance Management Against
2L Miscellaneous Corporate Governance Management For
---------------------------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER CUSTODIAN BALLOT UNAVAILABLE VOTE DATE DATE CONFIRMED
SHARES SHARES
---------------------------------------------------------------------------------------------------------------------------
0034340120382248 6A1 165000 0 08-Jun-2007 08-Jun-2007
---------------------------------------------------------------------------------------------------------------------------
Page 11
SIGNATURES
[See General Instruction F]
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) FIRST TRUST/ABERDEEN EMERGING
OPPORTUNITY FUND
---------------------------------------
By (Signature and Title)* /s/ James A. Bowen
-----------------------------------
James A. Bowen, President
Date August 31, 2007
-------------------------
* Print the name and title of each signing officer under his or her signature.