Voting Record - Aberdeen Asset Management

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Voting Record - Aberdeen Asset Management

September 2008Voting RecordPeriod: September1 – September 30 2008Absolute Return Trust Ltd (Guernsey) Annual Meeting on 12 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports for the YearEnded 31 March 2008MP For For2 Reelect Ernst & Young LLP as Auditors MP For For3 Authorize Board to Fix Remuneration of Auditors MP For For4 Reelect Robin Rumboll as a Director MP For For5 Approve Share Repurchase Program and Cancellation of Shares MP For ForAbsolute Return Trust Ltd (Guernsey) Special Meeting on 24 September 2008Proposal Description Proposal Type MREC Vote1 Amend Share Capital and Adopt New Articles and Memorandumof IncorporationMP For For2 Approve Dis-application of Pre-emption Rights MP For For3 Approve Increase in Company's Share Capital MP For ForAcambis plc (United Kingdom) Special Meeting on 2 September 2008Proposal Description Proposal Type MREC Vote1 Approve Scheme of Arrangement; Approve Reduction andSubsequent Increase in Share Capital; Capitalise Reserves to SanofiPasteur Holding and/or Its Nominee(s); Authorise Issue of Equitywith Pre-emptive Rights; Amend Articles of AssociationMP For ForAcambis plc (United Kingdom) Court Meeting on 2 September 2008Proposal Description Proposal Type MREC Vote1 Approve Scheme of Arrangement Proposed to be Made Betweenthe Company and the Scheme ShareholdersMP For ForAEA Technology plc (United Kingdom) Annual Meeting on 25 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Remuneration Report MP For For3 Re-elect Dr Leslie Atkinson as Director MP For ForPAGE 1 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008AEA Technology plc (United Kingdom) Annual Meeting on 25 September 2008Proposal Description Proposal Type MREC Vote4 Elect Mike Nigro as Director MP For For5 Reappoint PricewaterhouseCoopers LLP as Auditors of theCompanyMP For For6 Authorise Board to Fix Remuneration of Auditors MP For For7 Authorise 22,342,950 Ordinary Shares for Market Purchase MP For For8 Authorise the Company and its Subsidiaries to Make EU PoliticalDonations to Political Parties and/or Independent ElectionCandidates, to Political Organisations Other Than Political Partiesand Incur EU Political Expenditure up to GBP 100,000MP For For9 Adopt New Articles of Association MP For ForAir New Zealand Ltd. (New Zealand) Annual Meeting on 24 September 2008Proposal Description Proposal Type MREC Vote1 Elect John Palmer as Director MP For For2 Elect Roger France as Director MP For For3 Elect Paul Bingham as Director MP For ForAlliance & Leicester plc (United Kingdom) Special Meeting on 16 September 2008Proposal Description Proposal Type MREC Vote1 Amend Art. of Assoc.; Auth. Directors to Carry the Scheme IntoEffect; Approve Reduction and Subsequent Increase in ShareCapital; Capitalise Reserves to Banco Santander; Issue Equity withPre-emptive Rights; Amend Art. of Assoc. Re: Scheme ofArrangementMP For ForAlliance & Leicester plc (United Kingdom) Court Meeting on 16 September 2008Proposal Description Proposal Type MREC Vote1 Approve Scheme of Arrangement Proposed to be Made Betweenthe Company and the Holders of Scheme SharesMP For ForANGLE plc (United Kingdom) Annual Meeting on 11 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For ForPAGE 2 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008ANGLE plc (United Kingdom) Annual Meeting on 11 September 2008Proposal Description Proposal Type MREC Vote2 Reappoint Baker Tilly UK Audit LLP as Auditors and Authorise theBoard to Determine Their Remuneration3 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP1,318,9794 Subject to and Conditional Upon the Passing of Resolution 3,Authorise Issue of Equity or Equity-Linked Securities without PreemptiveRights up to Aggregate Nominal Amount of GBP 271,329MP For ForMP For ForMP For For5 Authorise 2,713,293 Ordinary Shares for Market Purchase MP For For6 Amend Articles of Association Re: Directors' Conflicts of Interest MP For For7 Amend Articles of Association Re: Directors' Indemnities MP For ForAnite plc (United Kingdom) Annual Meeting on 11 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Remuneration Report MP For For3 Approve Final Dividend of 0.6 Pence Per Ordinary Share MP For For4 Re-elect Clay Brendish as Director MP For For5 Re-elect David Hurst-Brown as Director MP For For6 Reappoint Deloitte & Touche LLP as Auditors of the Company MP For For7 Authorise Board to Fix Remuneration of Auditors MP For For8 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP6,190,0519 Subject to the Passing of Resolution 8, Authorise Issue of Equity orEquity-Linked Securities without Pre-emptive Rights up toAggregate Nominal Amount of GBP 1,690,497MP For ForMP For For10 Authorise 33,809,948 Ordinary Shares for Market Purchase MP For ForAshtead Group plc (United Kingdom) Annual Meeting on 23 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Final Dividend of 1.675 Pence Per Ordinary Share MP For For3 Re-elect Chris Cole as Director MP For For4 Re-elect Geoff Drabble as Director MP For ForPAGE 3 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Ashtead Group plc (United Kingdom) Annual Meeting on 23 September 2008Proposal Description Proposal Type MREC Vote5 Re-elect Ian Robson as Director MP For For6 Reappoint Deloitte & Touche LLP as Auditors and Authorise theBoard to Determine Their RemunerationMP For For7 Approve Remuneration Report MP For For8 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP17,434,534MP For For9 Amend Ashtead Group Performance Share Plan 2004 MP For For10 Adopt New Articles of Association MP For For11 Authorise Issue of Equity or Equity-Linked Securities without PreemptiveRights up to Aggregate Nominal Amount of GBP2,615,180MP For For12 Authorise 52,303,603 Ordinary Shares for Market Purchase MP For ForASX Ltd. (Australia) Annual Meeting on 24 September 2008Proposal Description Proposal Type MREC Vote1 Receive ASX Financial Statutory Reports for the Year Ended June30, 20082 Receive the Financial Report and Auditor's Report for the NationalGuarantee Fund For the Year Ended June 30, 20083 Approve Remuneration Report for the Financial Year Ended June30, 2008MP None NoneMP None NoneMP For For4a Elect Stephen Mayne as a Director SP Against Against4b Elect Russell A. Aboud as a Director MP For For4c Elect Trevor C. Rowe as a Director MP For For5 Approve PricewaterhouseCoopers as Auditors and Authorize Boardto Fix Their RemunerationMP For ForAward International Holdings plc (United Kingdom) Annual Meeting on 19 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Re-elect Leo Knifton as Director MP For For3 Reappoint Jeffreys Henry LLP as Auditors of the Company MP For For4 Authorise Board to Fix Remuneration of Auditors MP For ForPAGE 4 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Bharti Airtel Ltd(frmly BHARTI TELE-VENTURES LTD) (India) Special Meeting on 24 September 2008Proposal Description Proposal Type MREC Vote1 Approve Appointment and Remuneration of M. Kohli, ManagingDirectorMP For ForBig Yellow Group plc (United Kingdom) Special Meeting on 24 September 2008Proposal Description Proposal Type MREC Vote1 Authorise Issue of Equity or Equity-Linked Securities without PreemptiveRights up to Aggregate Nominal Amount of GBP 577,729MP For For2 Authorise 11,544,573 Ordinary Shares for Market Purchase MP For For3 Adopt New Articles of Association MP For ForBNS Telecom Group plc (United Kingdom) Special Meeting on 8 September 2008Proposal Description Proposal Type MREC Vote1 Affirm Loans Granted to Garry Moat by the Company's Subsidiary,BNS Telecom Limited, as Referred to in a Loan Agreement Dated11 August 2008MP For ForBrickworks Ltd. (Australia) Special Meeting on 5 September 2008Proposal Description Proposal Type MREC Vote1 Approve Financial Assistance by Bristile Limited and ItsSubsidiaries (PAVER Holders are Not Eligible to Vote on ThisResolution)2 Approve Selective Buy-back of Up to 100 Percent of PreferredAdjustable Variable Exchangeable Resettable Shares (PAVER)(PAVER Holders and Their Associates Can Only Vote Against orAbstain on This Resolution)3 Adopt New Constitution (PAVER Holders are Not Eligible to Voteon This Resolution)MP For ForMP For ForMP For ForBritish Sky Broadcasting Group plc (United Kingdom) Annual Meeting on 26 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Final Dividend of 9.6 Pence Per Ordinary Share MP For For3 Elect Andrew Griffith as Director MP For ForPAGE 6 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008British Sky Broadcasting Group plc (United Kingdom) Annual Meeting on 26 September 2008Proposal Description Proposal Type MREC Vote4 Elect Daniel Rimer as Director MP For For5 Re-elect David Evans as Director MP For For6 Re-elect Allan Leighton as Director MP For For7 Re-elect James Murdoch as Director MP For For8 Re-elect Lord Wilson of Dinton as Director MP For For9 Re-elect David DeVoe as Director MP For For10 Re-elect Arthur Siskind as Director MP For For11 Reappoint Deloitte & Touche LLP as Auditors and Authorise theBoard to Determine Their RemunerationMP For For12 Approve Remuneration Report MP For For13 Auth. Company and its Subsidiaries to Make EU PoliticalDonations to Political Parties or Independent Election Candidatesup to GBP 0.1M, to Political Org. Other Than Political Parties up toGBP 0.1M and Incur EU Political Expenditure up to GBP 0.1M14 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP289,000,00015 Subject to the Passing of Resolution 14, Authorise Issue of Equityor Equity-Linked Securities without Pre-emptive Rights up toAggregate Nominal Amount of GBP 43,500,00016 Approve Increase in Remuneration of Non-Executive Directors toGBP 1,500,000MP For ForMP For ForMP For ForMP For For17 Adopt New Articles of Association MP For For18 Approve British Sky Broadcasting Group 2008 Long-TermIncentive PlanMP For ForCafe De Coral Holdings Ltd. (Hong Kong) Annual Meeting on 17 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Directors' and Auditors' Reports MP For For2 Approve Final Dividend MP For For3a Reelect Lo Hoi Kwong, Sunny as Director MP For For3b Reelect Lo Tang Seong, Victor as Director MP For For3c Reelect Hui Tung Wah, Samuel as Director MP For For3d Reelect Choi Ngai Min, Michael as Director MP For For3e Authorize Board to Fix Remuneration of Directors MP For Abstain4 Reappoint PricewaterhouseCoopers as Auditors and AuthorizeBoard to Fix Their RemunerationMP For AbstainPAGE 7 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Cafe De Coral Holdings Ltd. (Hong Kong) Annual Meeting on 17 September 2008Proposal Description Proposal Type MREC Vote5 Approve Issuance of Equity or Equity-Linked Securities withoutPreemptive RightsMP For Against6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital MP For For7 Authorize Reissuance of Repurchased Shares MP For ForCapital & Regional plc (United Kingdom) Special Meeting on 19 September 2008Proposal Description Proposal Type MREC Vote1 Approve Disposal of 50 Percent of Issued Share Cap. and 50Percent of Receivables of Each of JV Entities (and GroupUndertakings); Approve Disposal of 49.9 Percent of Issued ShareCap. and 49.9 Percent of Receivables of Holding 4 (and GroupUndertakings)MP For ForCarpetright plc (United Kingdom) Annual Meeting on 10 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Final Dividend of 30 Pence Per Ordinary Share MP For For3 Approve Remuneration Report MP For For4 Re-elect Lord Harris of Peckham as Director MP For For5 Re-elect Martin Harris as Director MP For For6 Elect Neil Page as Director MP For For7 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorisethe Board to Determine Their Remuneration8 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP 224,0589 Subject to the Passing of Resolution 8, Authorise Issue of Equity orEquity-Linked Securities without Pre-emptive Rights up toAggregate Nominal Amount of GBP 33,609MP For ForMP For ForMP For For10 Authorise 6,721,755 Ordinary Shares for Market Purchase MP For For11 Adopt New Articles of Association MP For ForPAGE 8 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Check Point Software Technologies Ltd. (Israel) Annual Meeting on 4 September 2008Proposal Description Proposal Type MREC Vote1 Reelect Gil Shwed, Marius Nacht, Jerry Ungerman, Dan Propper,David Rubner, and Tal Shavit as Directors (Bundled)2 Elect Irwin Federman and Ray Rothrock as External Directors(Bundled)3 Approve Kost, Forer, Gabbay & Kasierer as Auditors and AuthorizeBoard to Fix Their Remuneration4 Approve Options to Purchase 1 Million Shares to Gil Shwed, CEOand Board ChairmanMP For ForMP For ForMP For ForMP For Against4a Indicate Personal Interest in Proposed Agenda Item MP None NoneCheck Point Software Technologies Ltd. (Israel) Annual Meeting on 4 September 2008Proposal Description Proposal Type MREC Vote1 ELECTION OF DIRECTORS: GIL SHWED, MARIUS NACHT, JERRYUNGERMAN, DAN PROPPER, DAVID RUBNER, TAL SHAVIT NOTE:DIRECTORS ARE ELECTED AS A GROUP, NOT INDIVIDUALLYMP For For2 REELECTION OF OUTSIDE DIRECTOR: IRWIN FEDERMAN MP For For3 REELECTION OF OUTSIDE DIRECTOR: RAY ROTHROCK MP For For4 TO RATIFY THE APPOINTMENT AND COMPENSATION OFCHECK POINT S INDEPENDENT PUBLIC ACCOUNTANTS.5 TO APPROVE COMPENSATION TO CHECK POINT S CHIEFEXECUTIVE OFFICER WHO IS ALSO THE CHAIRMAN OF THEBOARD OF DIRECTORS.6 I AM A CONTROLLING SHAREHOLDER OF THE COMPANY.MARK FOR = YES OR AGAINST = NO.7 I HAVE A PERSONAL INTEREST IN ITEM 5. MARK FOR = YES ORAGAINST = NO.MP For ForMP For AgainstMP None AgainstMP None AgainstConsort Medical plc (United Kingdom) Annual Meeting on 24 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Remuneration Report MP For For3 Approve Final Dividend of 12.1 Pence Per Ordinary Share MP For For4 Re-elect Chris Banks as Director MP For For5 Re-elect Jonathan Glenn as Director MP For For6 Re-elect Paul Boughton as Director MP For ForPAGE 9 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Consort Medical plc (United Kingdom) Annual Meeting on 24 September 2008Proposal Description Proposal Type MREC Vote7 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorisethe Board to Determine Their Remuneration8 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP 961,7119 Subject to the Passing of Resolution 8, Authorise Issue of Equity orEquity-Linked Securities without Pre-emptive Rights up toAggregate Nominal Amount of GBP 144,256MP For ForMP For ForMP For For10 Authorise 2,885,135 Ordinary Shares for Market Purchase MP For For11 Amend Articles of Association Re: Directors' Conflicts of Interest MP For For12 Approve Consort Medical plc US Employee Share Purchase Plan MP For ForDaejan Holdings plc (United Kingdom) Annual Meeting on 16 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For Abstain2 Approve Remuneration Report MP For Abstain3 Approve Final Dividend of 48 Pence Per Share MP For For4 Re-elect Benzion Freshwater as Director MP For For5 Reappoint KPMG Audit plc as Auditors and Authorise the Board toDetermine Their RemunerationMP For For6 Adopt New Articles of Association MP For ForDatong plc (United Kingdom) Annual Meeting on 9 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Remuneration Report MP For For3 Approve Final Dividend of 2 Pence Per Ordinary Share MP For For4 Re-elect Brian Smith as Director MP For For5 Reappoint Saffery Champness as Auditors and Authorise the Boardto Determine Their RemunerationMP For For6 Amend Articles of Association MP For ForPAGE 10 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Distilleries Company of Sri Lanka Ltd. (Sri Lanka) Annual Meeting on 18 September 2008Proposal Description Proposal Type MREC Vote1 Approve Financial Statements and Statutory Reports for FiscalYear Ended Mar. 31, 2008MP For For2 Approve Dividends MP For For3 Reelect N. de S. Deva Aditya as Director MP For For4 Reelect L. U. D. Fernando as Director MP For For5 Authorize Charitable Contributions MP For For6 Authorize Board to Fix Remuneration of Auditors MP For ForDLF LTD (India) Annual Meeting on 30 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Confirm Interim Dividend of INR 2.00 Per Share and Approve FinalDividend of INR 2.00 Per ShareMP For For3 Reappoint P. Singh as Director MP For For4 Reappoint G.S. Talwar as Director MP For For5 Reappoint K.N. Memani as Director MP For For6 Reappoint R. Narain as Director MP For For7 Approve Walker, Chandiok & Co. as Auditors and Authorize Boardto Fix Their Remuneration8 Approve Issuance of Equity or Equity-Linked Securities withoutPreemptive Rights up to 10 Percent of the Company's Issued ShareCapital9 Approve Appointment of K. Singh, Relative of Directors, as Advisorof DLF Commercial Developers Ltd (DCDL), a Wholly-OwnedSubsidiary of the Company10 Approve Appointment of S.D. Singh, Relative of Directors, asGeneral Manager of DCDL11 Approve Reappointment and Remuneration of K.P. Singh,Executive Chairman12 Approve Reappointment and Remuneration of R. Singh, ExecutiveVice-ChairmanMP For ForMP For ForMP For ForMP For ForMP For ForMP For ForDS Smith plc (United Kingdom) Annual Meeting on 3 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For ForPAGE 11 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008DS Smith plc (United Kingdom) Annual Meeting on 3 September 2008Proposal Description Proposal Type MREC Vote2 Approve Final Dividend of 6.2 Pence Net Per Ordinary Share MP For For3 Approve Remuneration Report MP For For4 Elect George Adams as Director MP For For5 Elect Steve Dryden as Director MP For For6 Reappoint Deloitte & Touche LLP as Auditors and Authorise theBoard to Determine Their RemunerationMP For For7 Approve DS Smith plc 2008 Performance Share Plan MP For For8 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP11,013,9659 Authorise Issue of Equity or Equity-Linked Securities without PreemptiveRights up to Aggregate Nominal Amount of GBP1,966,779MP For ForMP For For10 Authorise 39,335,589 Ordinary Shares for Market Purchase MP For For11 Adopt New Articles of Association MP For ForDSG International plc (United Kingdom) Annual Meeting on 3 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Final Dividend of 3.43 Pence Per Ordinary Share MP For For3 Re-elect Andrew Lynch as Director MP For For4 Re-elect John Whybrow as Director MP For For5 Elect John Browett as Director MP For For6 Elect Nicholas Cadbury as Director MP For For7 Reappoint Deloitte & Touche LLP as Auditors of the Company MP For For8 Authorise Board to Fix Remuneration of Auditors MP For For9 Approve Remuneration Report MP For For10 Authorise the Company and its Subsidiaries to Make EU PoliticalDonations to Political Parties and/or Independent ElectionCandidates, to Political Organisations Other Than Political Partiesand Incur EU Political Expenditure up to GBP 25,00011 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP14,770,35212 Authorise Issue of Equity or Equity-Linked Securities without PreemptiveRights up to Aggregate Nominal Amount of GBP2,215,553MP For ForMP For ForMP For ForPAGE 12 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008DSG International plc (United Kingdom) Annual Meeting on 3 September 2008Proposal Description Proposal Type MREC Vote13 Authorise 177,000,000 Ordinary Shares for Market Purchase MP For For14 Adopt New Articles of Association MP For For15 Approve DSG International plc Performance Share Plan 2008 MP For For16 Approve DSG International plc Executive Share Option Plan 2008 MP For For17 Approve DSG International plc Sharesave Plan 2008 MP For ForDTZ Holdings plc (United Kingdom) Annual Meeting on 4 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Final Dividend of 3.00 Pence Per Ordinary Share MP For For3a Re-elect Killian O'Higgins as Director MP For For3b Re-elect Dag Detter as Director MP For For3c Re-elect Alicja Lesniak as Director MP For For3d Re-elect Peter Stone as Director MP For For3e Elect Colin Child as Director MP For For4 Reappoint Deloitte & Touche LLP as Auditors and Authorise theBoard to Determine Their RemunerationMP For For5 Approve Remuneration Report MP For For6 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP 429,2737 Subject to the Passing of Resolution 6, Authorise Issue of Equity orEquity-Linked Securities without Pre-emptive Rights up toAggregate Nominal Amount of GBP 148,536MP For ForMP For For8 Authorise 2,970,726 Ordinary Shares for Market Purchase MP For For9 Approve Increase in Authorised Ordinary Share Capital from GBP3,400,000 to GBP 4,000,000MP For Fore2v technologies plc (United Kingdom) Special Meeting on 18 September 2008Proposal Description Proposal Type MREC Vote1 Approve Acquisition by the Company of QP Semiconductor, Inc. MP For ForPAGE 13 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Electric & General Investment Trust plc (United Kingdom) Annual Meeting on 24 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Final Dividend of 5.85 Pence Per Ordinary Share MP For For3 Re-elect Lindsay Bury as Director MP For For4 Re-elect John Pocock as Director MP For For5 Reappoint Ernst & Young LLP as Auditors of the Company MP For For6 Authorise Board to Fix Remuneration of Auditors MP For For7 Approve Remuneration Report MP For For8 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP 163,2959 Subject to the Passing of Resolution 8, Authorise Issue of Equity orEquity-Linked Securities without Pre-emptive Rights up toAggregate Nominal Amount of GBP 163,295MP For ForMP For For10 Authorise 9,791,194 Ordinary Shares for Market Purchase MP For For11 Adopt New Articles of Association MP For ForEmblaze Ltd (United Kingdom) Annual Meeting on 1 September 2008Proposal Description Proposal Type MREC Vote1 Reappoint Kost Forer Gabbay & Kasierer, a Member of Ernst &Young Global, as Auditors and Authorise the Board to DetermineTheir RemunerationMP For For2 Re-elect Naftali Shani as Director MP For Against3 Re-elect Eli Reifman as Director MP For Against4 Re-elect Guy Bernstein as Director MP For Against5 Re-elect Shimon Laor as Director MP For Against6 Re-elect Hadas Gazit-Kaiser as Director MP For AgainstFidelity Asian Values plc (United Kingdom) Special Meeting on 5 September 2008Proposal Description Proposal Type MREC Vote1 Authorise 41,262,880 Ordinary Shares for Market Purchase(Tender Offer)2 Cancel and Extinguish the Entire Amount Standing to the Credit ofthe Share Premium Account of the Company and the CapitalRedemption Reserve of the Company Immediately After thePurchase by the Company of the Shares as AforesaidMP For ForMP For For3 Adopt New Articles of Association MP For ForPAGE 14 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Fidelity European Values plc (United Kingdom) Special Meeting on 22 September 2008Proposal Description Proposal Type MREC Vote1 Adopt New Articles of Association MP For ForFiltronic plc (United Kingdom) Annual Meeting on 19 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Remuneration Report MP For For3 Elect Hemant Mardia as Director MP For For4 Elect Stephen Mole as Director MP For For5 Reappoint KPMG Audit plc as Auditors and Authorise the Board toDetermine Their Remuneration6 Issue Equity with Pre-emptive Rights up to an Aggregate NominalAmount Equal to Whichever is the Lesser of One-Third of theNominal Value of the Issued Ord. Share Cap. of the Company orthe Authorised but Unissued Ord. Share Cap. of the CompanyMP For ForMP For For7 Approve Scrip Dividend Program MP For For8 Conditionally Upon the Passing of Resolution 6, Authorise Issue ofEquity or Equity-Linked Securities without Pre-emptive Rights upto Aggregate Nominal Amount of GBP 371,615MP For For9 Authorise 7,432,309 Ordinary Shares for Market Purchase MP For For10 Approve Cancellation of the 2,600,000,000 Non-CumulativeRedeemable Preference Shares of 5 Pence Each in the AuthorisedShare Capital of the Company Which Have Not Been Taken orAgreed to be Taken by Any PersonMP For For11 Adopt New Articles of Association MP For For12 Approve Filtronic plc Performance Share Plan MP For For13 Approve Filtronic plc Sharesave Plan MP For ForFrontline Ltd. (Formerly London & Overseas Freighters) (Bermuda) Annual Meeting on 19 September 2008Proposal Description Proposal Type MREC Vote1.1 ELECT DIRECTOR JOHN FREDRIKSEN MP For Against1.2 ELECT DIRECTOR KATHRINE FREDRIKSEN MP For Against1.3 ELECT DIRECTOR FRIXOS SAVVIDES MP For For1.4 ELECT DIRECTOR KATE BLANKENSHIP MP For Against2 PROPOSAL TO APPOINT PRICEWATERHOUSECOOPERS DA OFOSLO, NORWAY AS AUDITORS AND TO AUTHORIZE THEBOARD OF DIRECTORS TO DETERMINE THEIR REMUNERATION.MP For ForPAGE 15 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Frontline Ltd. (Formerly London & Overseas Freighters) (Bermuda) Annual Meeting on 19 September 2008Proposal Description Proposal Type MREC Vote3 PROPOSAL TO APPROVE THE REMUNERATION OF THECOMPANY S BOARD OF DIRECTORS FOR THE YEAR ENDINGDECEMBER 31, 2008.4 PROPOSAL TO APPROVE AND AUTHORIZE THE COMPANY SBOARD OF DIRECTORS TO SUB-DIVIDE THE COMPANY SAUTHORIZED SHARE CAPITAL OF 125,000,000 ORDINARYSHARES OF PAR VALUE $2.50 EACH INTO AN AUTHORIZEDSHARE CAPITAL OF 625,000,000 ORDINARY SHARES OF PARVALUE $0MP For ForMP For ForGail India Ltd. (frmrly. Gas Authority of India Ltd.) (India) Annual Meeting on 4 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Dividend of INR 10.00 Per Share MP For For3 Reappoint R.K. Goel as Director MP For For4 Reappoint A. Mitra as Director MP For For5 Reappoint A.K. Kundra as Director MP For For6 Authorize Board to Fix Remuneration of Auditors MP For For7 Appoint U.K. Sen as Director MP For For8 Increase Authorized Share Capital to INR 20 Billion Divided into 2Billion Equity Shares of INR 10.00 Each and Amend Memorandumand Articles of Association to Reflect Increase in Capital9 Authorize Capitalization of Reserves for Bonus Issue of up to 422.8Million Equity Shares in the Proportion of One New Equity Sharefor Every Two Existing Equity Shares HeldMP For ForMP For ForGartmore Fledgling Trust plc (United Kingdom) Annual Meeting on 24 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Final Dividend of 3.5 Pence Per Ordinary Share MP For For3 Approve Remuneration Report MP For For4 Elect Rod Birkett as Director MP For For5 Re-elect Jimmy West as Director MP For For6 Re-elect James Kerr-Muir as Director MP For For7 Re-elect John Hancox as Director MP For For8 Reappoint Ernst & Young LLP as Auditors of the Company MP For ForPAGE 16 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Gartmore Fledgling Trust plc (United Kingdom) Annual Meeting on 24 September 2008Proposal Description Proposal Type MREC Vote9 Authorise Board to Fix Remuneration of Auditors MP For For10 Approve Continuation of Company as Investment Trust MP For For11 Authorise 2,944,572 Ordinary Shares for Market Purchase MP For For12 Adopt New Articles of Association MP For ForGartmore Irish Growth Fund plc (United Kingdom) Annual Meeting on 4 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Remuneration Report MP For For3 Approve Final Dividend of 1.06 Pence Per Ordinary Share MP For For4 Re-elect Harry Sheridan as Director MP For For5 Re-elect Robin Baillie as Director MP For For6 Re-elect Gavin Caldwell as Director MP For For7 Re-elect Richard Milliken as Director MP For For8 Re-elect Sean Fitzpatrick as Director MP For For9 Reappoint Ernst & Young LLP as Auditors and Authorise the Boardto Determine Their RemunerationMP For For10 Approve Continuation of Company as Investment Trust MP For For11 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP1,082,29512 Authorise Issue of Equity or Equity-Linked Securities without PreemptiveRights up to Aggregate Nominal Amount of GBP 324,68813 Authorise Market Purchase of 1,923,073 Ordinary Shares, or ifLess, 14.99 Percent of the Ordinary Shares in IssueMP For ForMP For ForMP For For14 Adopt New Articles of Association MP For ForGreene King plc (United Kingdom) Annual Meeting on 2 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Remuneration Report MP For For3 Approve Final Dividend of 18.7 Pence Per Ordinary Share MP For For4 Re-elect Tim Bridge as Director MP For ForPAGE 17 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Greene King plc (United Kingdom) Annual Meeting on 2 September 2008Proposal Description Proposal Type MREC Vote5 Re-elect David Elliott as Director MP For For6 Re-elect Jane Scriven as Director MP For For7 Re-elect John Brady as Director MP For For8 Reappoint Ernst & Young LLP as Auditors of the Company MP For For9 Authorise Board to Fix Remuneration of Auditors MP For For10 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP5,604,835.5011 Authorise Issue of Equity or Equity-Linked Securities without PreemptiveRights up to Aggregate Nominal Amount of GBP 840,725MP For ForMP For For12 Authorise 13,451,605 Ordinary Shares for Market Purchase MP For For13 Adopt New Articles of Association MP For For14 Adopt New Memorandum of Association MP For ForHampson Industries plc (United Kingdom) Annual Meeting on 4 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Final Dividend of 1.50 Pence Per Ordinary Share MP For For3 Elect Christopher Geoghegan as Director MP For For4 Elect Stephen Henwood as Director MP For For5 Elect Paul Gismondi as Director MP For For6 Elect Peter Barlow as Director MP For For7 Re-elect Howard Kimberley as Director MP For For8 Reappoint KPMG Audit plc as Auditors and Authorise the Board toDetermine Their RemunerationMP For For9 Approve Remuneration Report MP For For10 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP13,055,61411 Authorise Issue of Equity or Equity-Linked Securities without PreemptiveRights up to Aggregate Nominal Amount of GBP1,978,123MP For ForMP For For12 Authorise up to GBP 1,978,123 for Market Purchase MP For For13 Approve Hampson Industries plc Performance Share Plan MP For For14 Approve Hampson Industries plc Co-Investment Plan MP For ForPAGE 18 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Hampson Industries plc (United Kingdom) Annual Meeting on 4 September 2008Proposal Description Proposal Type MREC Vote15 Adopt New Articles of Association MP For ForHelphire Group plc (United Kingdom) Special Meeting on 8 September 2008Proposal Description Proposal Type MREC Vote1 Increase Auth. Ordinary Share Capital from GBP 10M to GBP 11M;Issue Equity with Rights up to GBP 2.04M (Placing and OpenOffer); Otherwise up to GBP 2.01M; Issue Equity without Rightsup to GBP 2.04M (Placing and Open Offer); Otherwise up to GBP0.45MMP For ForHenderson Group plc (United Kingdom) Court Meeting on 30 September 2008Proposal Description Proposal Type MREC Vote1 Approve Scheme of Arrangement Proposed to be Made Betweenthe Company and the Holders of Old Henderson Group OrdinarySharesMP For ForHenderson Group plc (United Kingdom) Special Meeting on 30 September 2008Proposal Description Proposal Type MREC Vote1 Approve Scheme of Arrangement;Auth. Board to EffectScheme;Approve Reduction and Subsequent Increase inCap.;Capitalise Reserves to Henderson Group plc (Inc. inJersey);Issue Equity with Rights;Change Company Name to HGIGroup Ltd;Amend Articles of Assoc.2 Subject to the Passing of Resolution 1, Authorise Issue of One AOrdinary Share with Pre-emptive Rights up to Aggregate NominalAmount of 12.5 PenceMP For ForMP For For3 Approve New Henderson Group Deferred Equity Plan MP For For4 Approve New Henderson Group Restricted Share Plan MP For For5 Approve New Henderson Group Long Term Incentive Plan MP For For6 Approve New Henderson Group Company Share Option Plan MP For For7 Approve New Henderson Group Buy as You Earn Share Plan MP For For8 Approve New Henderson Group Ordinary Sharesave Plan MP For For9 Approve New Henderson Group Ordinary Sharesave Plan USA MP For ForPAGE 19 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Henderson High Income Trust plc (United Kingdom) Special Meeting on 23 September 2008Proposal Description Proposal Type MREC Vote1 Adopt New Articles of Association MP For ForHero Honda Motors Ltd. (India) Annual Meeting on 25 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Dividend of INR 19 Per Share MP For For3 Reappoint S. Bhartia as Director MP For For4 Reappoint S.B. Mittal as Director MP For For5 Reappoint M. Takedagawa as Director MP For For6 Reappoint P. Dinodia as Director MP For For7 Approve A.F. Ferguson & Co. as Auditors and Authorize Board toFix Their Remuneration8 Approve Appointment and Remuneration of S. Fukuda, TechnicalDirectorMP For ForMP For For9 Appoint M. Damodaran as Director MP For ForHexagon Human Capital plc (United Kingdom) Annual Meeting on 23 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Remuneration Report MP For For3 Reappoint Grant Thornton UK LLP as Auditors and Authorise theBoard to Determine Their RemunerationMP For For4 Re-elect Jonathan Wright as Director MP For For5 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP 111,8336 Approve a Liability Limitation Agreement for the Financial PeriodBeginning 1 April 2008 Proposed to be Entered Into by theCompany and Grant Thornton UK LLP7 Authorise Issue of Equity or Equity-Linked Securities without PreemptiveRights up to Aggregate Nominal Amount of GBP 9,368MP For ForMP For ForMP For ForPAGE 20 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008HIMATSINGKA SEIDE LTD (India) Annual Meeting on 23 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Reappoint D.J. Thakkar as Director MP For For3 Reappoint A. Himatsingka as Director MP For For4 Approve Deloitte Haskins & Sells as Auditors and Authorize Boardto Fix Their Remuneration5 Approve Reappointment and Remuneration of S. Himatsingka,Executive DirectorMP For ForMP For ForHMV Group plc (United Kingdom) Annual Meeting on 5 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Remuneration Report MP For For3 Approve Final Dividend of 5.6 Pence Per Ordinary Share MP For For4 Re-elect Roy Brown as Director MP For For5 Re-elect Simon Fox as Director MP For For6 Elect Philip Rowley as Director MP For For7 Reappoint Ernst & Young LLP as Auditors of the Company MP For For8 Authorise Board to Fix Remuneration of Auditors MP For For9 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP1,152,196.1710 Auth. Company and its Subsidiaries to Make EU PoliticalDonations to Political Parties and/or Independent ElectionCandidates up to GBP 0.05M,to Political Org. Other Than PoliticalParties up to GBP 0.05M and Incur EU Political Expenditure up toGBP 0.05M11 Subject to the Passing of Resolution 9, Authorise Issue of Equity orEquity-Linked Securities without Pre-emptive Rights up toAggregate Nominal Amount of GBP 201,685.24MP For ForMP For ForMP For For12 Authorise 40,337,049 Ordinary Shares for Market Purchase MP For For13 Adopt New Articles of Association MP For ForHong Kong Catering Management(frmly Yaohan International Caterers Ltd.) (Hong Kong) Annual Meeting on 11 September2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Directors' and Auditors' Reports MP For ForPAGE 21 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Hong Kong Catering Management(frmly Yaohan International Caterers Ltd.) (Hong Kong) Annual Meeting on 11 September2008Proposal Description Proposal Type MREC Vote2 Approve Final Dividend MP For For3a1 Reelect Chan Wai Cheung, Glenn as Executive Director MP For For3a2 Reelect Chan King Catherine as Executive Director MP For For3a3 Reelect Chiu Wai as Executive Director MP For For3a4Reelect Fung Yeh Yi Hao, Yvette as Independent Non-ExecutiveDirectorMP For For3b Authorize Board to Fix Remuneration of Aforesaid Directors MP For Abstain4a14a2Reelect Gooljarry, Cassam Soliman as Independent Non-ExecutiveDirectorReelect Kwok Lok Wai, William as Independent Non-ExecutiveDirectorMP For AgainstMP For For4b Authorize Board to Fix Remuneration of Aforesaid Directors MP For Abstain5 Appoint Auditors and Authorize Board to Fix Their Remuneration MP For Abstain6aApprove Issuance of Equity or Equity-Linked Securities withoutPreemptive RightsMP For For6b Authorize Repurchase of Up to 10 Percent of Issued Share Capital MP For For6c Authorize Reissuance of Repurchased Shares MP For For7a Approve and Adopt 2008 Share Option Scheme MP For Against7b Approve Termination of Existing Share Option Scheme MP For AgainstHung Hing Printing Group Limited (Hong Kong) Annual Meeting on 22 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Directors' and Auditors' Reports MP For For2 Approve Final Dividend MP For For3a1 Reelect Yam Ho Ming, Michael as Director MP For For3a2 Reelect Yap, Alfred Donald as Director MP For For3a3 Reelect Luk Koon Hoo as Director MP For For3b Authorize Board to Fix Remuneration of Directors MP For Abstain4 Elect Sung Chee Keung as Executive Director and Authorize Boardto Fix His Remuneration5 Appoint Ernst & Young and Nexia Charles Mar Fan & Co. as JointAuditors and Authorize Board to Fix Their RemunerationMP For AbstainMP For Abstain6aApprove Issuance of Equity or Equity-Linked Securities withoutPreemptive RightsMP For AgainstPAGE 22 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Hung Hing Printing Group Limited (Hong Kong) Annual Meeting on 22 September 2008Proposal Description Proposal Type MREC Vote6b Authorize Repurchase of Up to 10 Percent of Issued Share Capital MP For For6c Authorize Reissuance of Repurchased Shares MP For AgainstImpax Environmental Markets plc (United Kingdom) Special Meeting on 30 September 2008Proposal Description Proposal Type MREC Vote1 Adopt New Articles of Association MP For ForIncitec Pivot Ltd (Australia) Special Meeting on 5 September 2008Proposal Description Proposal Type MREC Vote1 Approve Giving of Financial Assistance to Incitec Pivot USHoldings Pty Ltd (Bidco) by Acquired Subsidiaries2 Approve Conversion of the Company's Fully Paid Ordinary SharesInto a Larger Number on the Basis that Every One Fully PaidOrdinary Share be Divided Into 20 Fully Paid Ordinary SharesMP For ForMP For ForJupiter European Opportunities Trust plc (United Kingdom) Annual Meeting on 23 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Remuneration Report MP For For3 Re-elect Hugh Priestley as Director MP For For4 Re-elect John Wallinger as Director MP For For5 Re-elect Alexander Darwall as Director MP For For6 Reappoint Ernst & Young LLP as Auditors and Authorise the Boardto Determine Their RemunerationMP For For7 Approve Continuation of Company as Investment Trust MP For For8 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP269,823.589 Authorise Issue of Equity or Equity-Linked Securities without PreemptiveRights up to Aggregate Nominal Amount of GBP81,764.7210 Authorise Market Purchase of 12,256,531 Ordinary Shares, or ifLess, 14.99 Percent of the Issued Ordinary Share Capital of theCompanyMP For ForMP For ForMP For ForPAGE 23 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Jupiter European Opportunities Trust plc (United Kingdom) Annual Meeting on 23 September 2008Proposal Description Proposal Type MREC Vote11 Adopt New Articles of Association MP For ForKesa Electricals plc (United Kingdom) Annual Meeting on 10 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorisethe Board to Determine Their RemunerationMP For For3 Approve Remuneration Report MP For For4 Approve Final Dividend of 3.6 Pence Per Ordinary Share MP For For5 Re-elect Peter Wilson as Director MP For For6 Re-elect Andrew Robb as Director MP For For7 Re-elect Michel Brossard as Director MP For For8 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP43,688,1409 Authorise Company and its Subsidiaries to Make EU PoliticalDonations to Political Parties and/or Independent ElectionCandidates, to Political Organisations Other Than Political Partiesand to Incur EU Political Expenditure up to GBP 75,00010 Subject to the Passing of Resolution 8, Authorise Issue of Equity orEquity-Linked Securities without Pre-emptive Rights up toAggregate Nominal Amount of GBP 6,619,415MP For ForMP For ForMP For For11 Authorise 52,955,321 Ordinary Shares for Market Purchase MP For For12 Adopt New Articles of Association MP For ForKnightsbridge Tankers Ltd (Bermuda) Annual Meeting on 19 September 2008Proposal Description Proposal Type MREC Vote1.1 Reelect Ola Lorentzon as Director MP For For1.2 Reelect Douglas C. Wolcott as Director MP For For1.3 Reelect David M. White as Director MP For For1.4 Elect Hans Peter Aas as Director MP For For2 Approve Moore Stephens P.C. as Auditors and Authorize Board toFix Their RemunerationMP For For3 Approve Remuneration of Directors MP For ForPAGE 24 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Latchways plc (United Kingdom) Annual Meeting on 12 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Remuneration Report MP For For3 Approve Final Dividend of 14.21 Pence Per Ordinary Share MP For For4 Re-elect Brian Finlayson as Director MP For For5 Re-elect Paul Hearson as Director MP For For6 Re-elect Rex Orton as Director MP For For7 Re-elect Alastair Hogg as Director MP For For8 Reappoint PricewaterhouseCoopers LLP as Auditors of theCompanyMP For For9 Authorise Board to Fix Remuneration of Auditors MP For For10 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP 84,62211 Subject to the Passing of Resolution 10, Authorise Issue of Equityor Equity-Linked Securities without Pre-emptive Rights up toAggregate Nominal Amount of GBP 27,822MP For ForMP For For12 Authorise 1,112,915 Ordinary Shares for Market Purchase MP For For13 Amend Articles of Association Re: Directors' Conflicts of Interest MP For ForMetcash Ltd (Australia) Annual Meeting on 4 September 2008Proposal Description Proposal Type MREC Vote1 Receive Financial Statements and Statutory Reports for the YearEnded April 30, 2008MP None None2a Elect Peter L. Barnes as Director MP For For2b Elect Michael R. Jablonski as Director MP For For2c Elect V. Dudley Rubin as Director MP For For2d Elect Neil D. Hamilton as Director MP For For3 Approve Remuneration Report for the Financial Year Ended April30, 2008MP For ForMicro Focus International plc (United Kingdom) Annual Meeting on 25 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Final Dividend of 9.4 Cents Per Ordinary Share MP For ForPAGE 25 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Micro Focus International plc (United Kingdom) Annual Meeting on 25 September 2008Proposal Description Proposal Type MREC Vote3 Approve Remuneration Report MP For For4 Re-elect Prescott Ashe as Director MP For For5 Reappoint PricewaterhouseCoopers LLP as Auditors of theCompanyMP For For6 Authorise the Audit Committee to Fix Remuneration of Auditors MP For For7 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP6,685,4648 Subject to the Passing of Resolution 7, Authorise Issue of Equity orEquity-Linked Securities without Pre-emptive Rights up toAggregate Nominal Amount of GBP 1,002,820MP For ForMP For For9 Authorise 20,056,391 Ordinary Shares for Market Purchase MP For For10 Adopt New Articles of Association MP For ForMidas Income & Growth Trust plc (United Kingdom) Annual Meeting on 9 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Re-elect Hubert Reid as Director MP For For3 Re-elect Adam Cooke as Director MP For For4 Reappoint Ernst & Young LLP as Auditors and Authorise the Boardto Determine Their RemunerationMP For For5 Approve Remuneration Report MP For For6 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Ten Percent of the Issued Share Capital7 Subject to the Passing of Resolution 6, Authorise Issue of Equity orEquity-Linked Securities without Pre-emptive Rights up to TenPercent of the Issued Share Capital8 Authorise up to 14.99 Percent of the Issued Ordinary Shares forMarket PurchaseMP For ForMP For ForMP For For9 Adopt New Articles of Association MP For ForMisys plc (United Kingdom) Annual Meeting on 30 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Remuneration Report MP For ForPAGE 26 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Misys plc (United Kingdom) Annual Meeting on 30 September 2008Proposal Description Proposal Type MREC Vote3 Approve Final Dividend of 4.95 Pence Per Ordinary Share MP For For4 Re-elect Al-Noor Ramji as Director MP For For5 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorisethe Board to Determine Their Remuneration6 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP1,679,7617 Authorise Issue of Equity or Equity-Linked Securities without PreemptiveRights up to Aggregate Nominal Amount of GBP 275,863MP For ForMP For ForMP For For8 Authorise up to GBP 503,928 for Market Purchase MP For For9 Authorise the Company and Its Subsidiaries to Make PoliticalDonations to EU Political Organisations up to GBP 50,000 and toIncur EU Political Expenditure up to GBP 50,000MP For For10 Adopt New Articles of Association MP For For11 Approve The Misys Omnibus Share Plan MP For For12 Authorise the Directors to Establish Schedules to or Further SharePlans Based on the Omnibus Plan but Modified to Take Account ofLocal Tax, Exchange Control or Securities Laws in OverseasTerritoriesMP For For13 Approve The Misys Share Incentive Plan MP For For14 Authorise the Directors to Establish Schedules to or Further SharePlans Based on the SIP but Modified to Take Account of Local Tax,Exchange Control or Securities Laws in Overseas TerritoriesMP For ForMorant Wright Japan Income Trust Ltd (Guernsey) Special Meeting on 22 September 2008Proposal Description Proposal Type MREC Vote1 Reelect John Hawkins as a Director MP For ForNCC Group plc (United Kingdom) Annual Meeting on 18 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Remuneration Report MP For For3 Approve Final Dividend of 4.75 Pence Per Ordinary Share MP For For4 Reappoint KPMG Audit plc as Auditors and Authorise the Board toDetermine Their RemunerationMP For For5 Re-elect James Wallace as Director MP For ForPAGE 27 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008NCC Group plc (United Kingdom) Annual Meeting on 18 September 2008Proposal Description Proposal Type MREC Vote6 Re-elect Eurfyl ap Gwilym as Director MP For For7 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP112,064.808 Subject to the Passing of Resolution 7, Authorise Issue of Equity orEquity-Linked Securities without Pre-emptive Rights up toAggregate Nominal Amount of GBP 16,809.72MP For ForMP For For9 Authorise 1,680,972 Ordinary Shares for Market Purchase MP For For10 Approve NCC Group plc Company Share Option Plan MP For For11 Amend Articles of Association MP For ForNew India Investment Trust plc (United Kingdom) Annual Meeting on 19 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Remuneration Report MP For For3 Re-elect Andres Rozental as Director MP For For4 Re-elect William Salomon as Director MP For For5 Re-elect Sarah Bates as Director MP For For6 Reappoint Ernst & Young LLP as Auditors and Authorise the Boardto Determine Their RemunerationMP For For7 Authorise 6,938,534 Ordinary Shares for Market Purchase MP For For8 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP 578,5969 Subject to the Passing of Resolution 8, Authorise Issue of Equity orEquity-Linked Securities without Pre-emptive Rights up toAggregate Nominal Amount of GBP 578,596MP For ForMP For For10 Approve Continuation of Company as Investment Trust MP For For11 Adopt New Articles of Association MP For ForNorthgate plc (United Kingdom) Annual Meeting on 16 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Final Dividend of 16.5 Pence Per Ordinary Share MP For For3 Approve Remuneration Report MP For ForPAGE 28 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Northgate plc (United Kingdom) Annual Meeting on 16 September 2008Proposal Description Proposal Type MREC Vote4 Reappoint Deloitte & Touche LLP as Auditors of the Company MP For For5 Authorise the Audit Committee to Fix Remuneration of Auditors MP For For6 Elect Andrew Allner as Director MP For For7 Elect Bob Contreras as Director MP For For8 Re-elect Tom Brown as Director MP For For9 Re-elect Alan Noble as Director MP For For10 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP722,597.7511 Subject to the Passing of Resolution 10, Authorise Issue of Equityor Equity-Linked Securities without Pre-emptive Rights up toAggregate Nominal Amount of GBP 175,000MP For ForMP For For12 Authorise 7,000,000 Ordinary Shares for Market Purchase MP For For13 Adopt New Articles of Association MP For For14 Approve Northgate plc Executive Performance Share Plan MP For ForOxford Instruments plc (United Kingdom) Annual Meeting on 23 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Final Dividend of 6 Pence Per Ordinary Share MP For For3 Approve Remuneration Report MP For For4a Re-elect Michael Hughes as Director MP For For4b Re-elect Kevin Boyd as Director MP For For4c Re-elect Nigel Keen as Director MP For For4d Re-elect Peter Morgan as Director MP For For4e Re-elect Sir Michael Brady as Director MP For For5a Reappoint KPMG Audit plc as Auditors of the Company MP For For5b Authorise Board to Fix Remuneration of Auditors MP For For6 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP 431,1387 Authorise Issue of Equity or Equity-Linked Securities without PreemptiveRights up to Aggregate Nominal Amount of GBP 123,443MP For ForMP For For8 Authorise 4,937,723 Ordinary Shares for Market Purchase MP For For9 Authorise the Company to Make Donations to Any One or MoreEU Political Organisation Which is Not a Registered Party andMP For ForPAGE 29 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Oxford Instruments plc (United Kingdom) Annual Meeting on 23 September 2008Proposal Description Proposal Type MREC VoteIncur EU Political Expenditure up to GBP 100,00010 Adopt New Articles of Association MP For ForParagon Shipping, Inc. (Marshall Isl) Annual Meeting on 9 September 2008Proposal Description Proposal Type MREC Vote1.1 Elect Director Nigel D. Cleave MP For Withhold1.2 Elect Director Bruce Ogilvy MP For Withhold2 Ratify Auditors MP For ForPenna Consulting plc (United Kingdom) Annual Meeting on 25 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Remuneration Report MP For For3 Approve Final Dividend of 2 Pence Per Ordinary Share MP For For4 Re-elect David Banks as Director MP For For5 Re-elect Sir James Harvie-Watt as Director MP For For6 Reappoint BDO Stoy Hayward LLP as Auditors and Authorise theBoard to Determine Their Remuneration7 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP 417,0008 Subject to the Passing of Resolution 7, Authorise Issue of Equity orEquity-Linked Securities without Pre-emptive Rights up toAggregate Nominal Amount of GBP 63,1809 Adopt New Articles of Association; Amend New Articles ofAssociation Re: Directors' Conflicts of InterestMP For ForMP For ForMP For ForMP For ForPlant Impact plc (United Kingdom) Annual Meeting on 5 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Re-elect Gordon Harman as Director MP For For3 Re-elect William Thompson as Director MP For For4 Reappoint Grant Thornton UK LLP as Auditors and Authorise theBoard to Determine Their RemunerationMP For ForPAGE 30 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Plant Impact plc (United Kingdom) Annual Meeting on 5 September 2008Proposal Description Proposal Type MREC Vote5 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP 230,0006 Subject to and Conditional Upon the Passing of Resolution 5,Authorise Issue of Equity or Equity-Linked Securities without PreemptiveRights up to Aggregate Nominal Amount of GBP 52,500MP For AgainstMP For Against7 Adopt New Articles of Association MP For For8 Subject to Resolution 7 Being Passed, Amend New Articles ofAssociation Re: Directors' Conflicts of InterestMP For ForPT Telekomunikasi Indonesia Tbk (Indonesia) Special Meeting on 19 September 2008Proposal Description Proposal Type MREC Vote1 Elect a Commissioner to Fill in the Vacancy Caused by theResignation of Anggito Abimanyu2 Extend the Terms of Duty of Members of the Board ofCommissioners Who were Elected in the EGM dated March 10,2004 for a Period of Five Years, Until the Closing of the AGM in2009MP For AbstainMP For ForPunch Taverns plc (United Kingdom) Special Meeting on 24 September 2008Proposal Description Proposal Type MREC Vote1 Amend New Articles of Association Re: Directors' Conflicts ofInterestMP For ForPZ Cussons plc (United Kingdom) Annual Meeting on 29 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Remuneration Report MP For For3 Approve Final Dividend of 3.625 Pence Per Ordinary Share MP For For4 Elect Simon Heale as Director MP For For5 Re-elect George Kanellis as Director MP For For6 Re-elect John Pantelireis as Director MP For For7 Re-elect James Steel as Director MP For For8 Appoint PricewaterhouseCoopers LLP as Auditors of the Company MP For For9 Authorise Board to Fix Remuneration of Auditors MP For ForPAGE 31 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008PZ Cussons plc (United Kingdom) Annual Meeting on 29 September 2008Proposal Description Proposal Type MREC Vote10 Approve PZ Cussons Performance Share Plan MP For For11 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP1,412,75012 Authorise Issue of Equity or Equity-Linked Securities without PreemptiveRights up to Aggregate Nominal Amount of GBP 214,362MP For ForMP For For13 Authorise 42,872,450 Ordinary Shares for Market Purchase MP For For14 Amend Memorandum of Association; Adopt New Articles ofAssociationMP For ForQuintain Estates and Development plc (United Kingdom) Annual Meeting on 3 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Final Dividend of 8.5 Pence Per Ordinary Share MP For For3 Approve Remuneration Report MP For For4 Accept Audit Committee Report MP For For5 Re-elect David Pangbourne as Director MP For For6 Re-elect John Plender as Director MP For For7 Re-elect Nicholas Shattock as Director MP For For8 Elect Simon Laffin as Director MP For For9 Re-elect David Pangbourne as Chairman of the Audit Committee MP For For10 Re-elect Martin Meech as Chairman of the RemunerationCommitteeMP For For11 Reappoint KPMG Audit plc as Auditors of the Company MP For For12 Authorise Board to Fix Remuneration of Auditors MP For For13 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP10,829,67814 Subject to and Conditional Upon the Passing of Resolution 13,Authorise Issue of Equity or Equity-Linked Securities without PreemptiveRights up to Aggregate Nominal Amount of GBP1,624,451MP For ForMP For For15 Authorise 12,995,614 Ordinary Shares for Market Purchase MP For For16 Adopt New Articles of Association MP For ForPAGE 32 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008R.E.A. Holdings plc (United Kingdom) Special Meeting on 24 September 2008Proposal Description Proposal Type MREC Vote1 Capitalise GBP 1.3M(Share Premium Account);Appropriate SuchAmount to Ord. Shareholders;Apply Such Sum in Paying Up 1.3M9 Percent Cumulative Preference Shares;Allot New PreferenceShares to Shareholders(One New Preference Share for Every 25Ord. Shares)2 Auth. Placing of New Preference Shares (in Allotments of 1,000 orFewer New Preference Shares) by Guy Butler Limited with One ora Small Number of Professional Investors; Remit Such SaleProceeds to Shareholders Pro Rata to the Shares Sold on TheirBehalfMP For ForMP For For3 Adopt New Articles of Association MP For ForRegus plc (United Kingdom) Special Meeting on 24 September 2008Proposal Description Proposal Type MREC Vote1 Approve Scheme of Arrangement; Auth. Directors to CarryScheme into Effect; Approve Reduction and Subsequent Increasein Share Cap.; Capitalise Reserves to Regus plc and/or itsNominee(s); Issue Equity with Pre-emptive Rights; Amend Art. ofAssociation2 Increase Cap. Above GBP 80M by Amount Equal to Sum Standingto Credit of Non-Distributable Profit and Loss Reserve;Issue Equitywith Rights;Apply Unrealisable Profits (Credit of Non-DistributableProfit and Loss Reserve) to New Regus;Cancel All A Shares3 Approve Distribution by Regus plc from Time to Time of Reservesas Dividends; Approve Application by Regus plc from Time to Timeof Reserves Toward Any Other Lawful Purpose to Which such aReserve May be AppliedMP For ForMP For ForMP For For4 Adopt New Articles of Association MP For For5 Approve Regus plc Co-Investment Plan MP For For6 Approve Regus plc Value Creation Plan MP For For7 Approve Regus plc Share Option Plan MP For ForRegus plc (United Kingdom) Court Meeting on 24 September 2008Proposal Description Proposal Type MREC Vote1 Approve Scheme of Arrangement Proposed to be Made Betweenthe Company and the Holders of Old Regus Ordinary SharesMP For ForPAGE 33 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Scott Wilson Group plc (United Kingdom) Annual Meeting on 2 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Remuneration Report MP For For3 Approve Final Dividend of 2.4 Pence Per Ordinary Share MP For For4 Re-elect Geoff French as Director MP For For5 Re-elect James Newman as Director MP For For6 Elect Sean Cummins as Director MP For For7 Reappoint Deloitte & Touche LLP as Auditors of the Company MP For For8 Authorise Board to Fix Remuneration of Auditors MP For For9 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP2,536,938.3010 Subject to the Passing of Resolution 9, Authorise Issue of Equity orEquity-Linked Securities without Pre-emptive Rights up toAggregate Nominal Amount of GBP 380,540MP For ForMP For For11 Authorise 7,610,815 Ordinary Shares for Market Purchase MP For For12 Adopt New Articles of Association MP For ForShire Plc (United Kingdom) Annual Meeting on 24 September 2008Proposal Description Proposal Type MREC Vote1 Elect Matthew Emmens as Director MP For For2 Elect Angus Russell as Director MP For For3 Elect Graham Hetherington as Director MP For For4 Elect Dr Barry Price as Director MP For For5 Elect David Kappler as Director MP For For6 Elect Dr Jeffrey Leiden as Director MP For For7 Elect Patrick Langlois as Director MP For For8 Elect Kate Nealon as Director MP For For9 Elect David Mott as Director MP For For10 Elect Dr Michael Rosenblatt as Director MP For For11 Appoint Deloitte & Touche LLP as Auditors of the Company MP For For12 Authorise the Audit, Compliance and Risk Committee to FixRemuneration of Auditors13 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP9,331,949MP For ForMP For ForPAGE 34 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Shire Plc (United Kingdom) Annual Meeting on 24 September 2008Proposal Description Proposal Type MREC Vote14 Subject to the Passing of the Previous Resolution, Authorise Issueof Equity or Equity-Linked Securities without Pre-emptive Rightsup to Aggregate Nominal Amount of GBP 1,399,792MP For For15 Authorise 55,991,697 Ordinary Shares for Market Purchase MP For For16 Approve Change of Company Name to Shire plc MP For ForSkyePharma plc (United Kingdom) Special Meeting on 19 September 2008Proposal Description Proposal Type MREC Vote1 Subdivide Each of the Issued 814,988,800 Ord. Shares of 10 PenceEach into One Ord. Share of 1 Pence Each and Nine "C" DeferredShares of 1 Pence Each; Subdivide Each of the 373,011,200 Ord.Shares of 10 Pence Each into Ten Ord. Shares of 1 Pence Each2 Approve Consolidation of Every 100 of the Issued Ordinary Sharesof 1 Pence into One Ordinary Share of GBP 1; ApproveConsolidation of Every 100 of the Unissued Ordinary Shares of 1Pence into One Ordinary Share of GBP 13 Approve Increase in Authorised Share Capital from GBP120,000,000 to GBP 140,000,0004 Auth. Issue of Ord. Shares of GBP 1 Each Pursuant to Placing andOpen Offer at a Subscription Price of 150 Pence EachRepresenting a 62.50 Percent Discount to Closing Middle MarketPrice of an Ord. Share for the Day Preceding the Date of thisNotice5 Authorise Issue of Equity or Equity-Linked Securities with andwithout Pre-emptive Rights up to Aggregate Nominal Amount14,017,807 in Connection with the Placing and Open Offer6 Authorise Issue of an Aggregate of 7,616,596 Consolidated NewOrdinary Shares and/or Convertible Non-Voting Shares Pursuantto the Placing to HBM BioVentures (Cayman) Limited7 Authorise Issue of Equity with and without Pre-emptive Rights upto GBP 23,995,000 in Connection with the Allotment ofConsolidated Ordinary Shares upon Conversion of 2024 Bonds and2025 Bonds, Taking into Account the Bond Agreements8 Approve Increase in Borrowing Powers to GBP 250,000,000;Approve and Ratify All Previous Borrowings, Whether or NotCompliant with Article 118MP For ForMP For ForMP For ForMP For ForMP For ForMP For ForMP For ForMP For ForSMG plc (United Kingdom) Special Meeting on 23 September 2008Proposal Description Proposal Type MREC Vote1 Authorise up to GBP 8,333,333 for Market Purchase (Pursuant to aTender Offer for Ordinary Shares)MP For ForPAGE 35 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008SMG plc (United Kingdom) Special Meeting on 23 September 2008Proposal Description Proposal Type MREC Vote2 Authorise up to GBP 1,545,850 for Market Purchase MP For For3 Approve Change of Company Name to stv group plc MP For For4 Consolidate Every 20 Existing Auth. but Unissued Ord. Shares of2.5 Pence Each into One New Ord. Share of 50 PenceEach;Consolidate Every 20 Existing Issued Ord. Shares of 2.5 PenceEach into One New Ord. Share of 50 Pence Each;AmendMemorandum of Assoc.MP For ForSoftware Radio Technology plc (United Kingdom) Annual Meeting on 2 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Reappoint Nexia Smith & Williamson as Auditors and Authorisethe Board to Determine Their RemunerationMP For For3 Re-elect Richard Moon as Director MP For For4 Re-elect Simon Rogers as Director MP For For5 Re-elect Simon Tucker as Director MP For For6 Re-elect Matthew Rogers as Director MP For For7 Re-elect Andrew Lapping as Director MP For For8 Re-elect Nick Jolliffe as Director MP For For9 Elect Neil Peniket as Director MP For For10 Elect George Kyprios as Director MP For For11 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP 22,27612 Authorise the Company and its Subsidiaries to Make EU PoliticalDonations to Political Parties or Independent Election Candidates,to Political Organisations Other Than Political Parties and IncurEU Political Expenditure up to GBP 10,00013 Subject to the Passing of Resolution 11, Authorise Issue of Equityor Equity-Linked Securities without Pre-emptive Rights up toAggregate Nominal Amount of GBP 4,886MP For ForMP For ForMP For For14 Amend Articles of Association Re: Directors' Conflicts of Interest MP For ForPAGE 36 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Spice plc (United Kingdom) Special Meeting on 29 September 2008Proposal Description Proposal Type MREC Vote1 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP980,392.20 for the Purposes of the Placing2 Subject to the Passing of Resolution 1, Authorise Issue of Equity orEquity-Linked Securities without Pre-emptive Rights up toAggregate Nominal Amount of GBP 980,392.20 for the Purposesof the PlacingMP For ForMP For ForSports Direct International plc (United Kingdom) Annual Meeting on 10 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Remuneration Report MP For For3 Approve Final Dividend of 2.44 Pence Per Ordinary Share MP For For4 Re-elect Dave Forsey as Director MP For For5 Elect Malcolm Dalgleish as Director MP For For6 Elect David Singleton as Director MP For For7 Reappoint Grant Thornton UK LLP as Auditors of the Company MP For For8 Authorise Board to Fix Remuneration of Auditors MP For For9 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP18,758,92810 Authorise Issue of Equity or Equity-Linked Securities without PreemptiveRights up to Aggregate Nominal Amount of GBP2,842,261MP For ForMP For For11 Authorise 56,845,236 Ordinary Shares for Market Purchase MP For For12 Adopt New Articles of Association MP For For13 Authorise the Company to Make Donations to EU PoliticalOrganisations up to GBP 50,000 and Incur EU PoliticalExpenditure up to GBP 50,000MP For ForSt Helen's Capital plc (United Kingdom) Annual Meeting on 30 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Re-elect Mark Warde-Norbury as Director MP For For3 Reappoint UHY Hacker Young LLP as Auditors and Authorise theBoard to Determine Their RemunerationMP For ForPAGE 37 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008St Helen's Capital plc (United Kingdom) Annual Meeting on 30 September 2008Proposal Description Proposal Type MREC Vote4 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP1,862,9455 Subject to and Conditional Upon the Passing of Resolution 4,Authorise Issue of Equity or Equity-Linked Securities without PreemptiveRights up to Aggregate Nominal Amount of GBP 215,000Pursuant to the Grant of Options; Otherwise up to GBP 1,862,945MP For ForMP For For6 Amend Articles of Association Re: Authorised Share Capital MP For For7 Amend Articles of Association Re: Directors' Conflicts of Interest MP For ForStandard Life European Private Equity Trust plc (United Kingdom) Special Meeting on 22 September 2008Proposal Description Proposal Type MREC Vote1 Subject to the Passing of Each of the Resolutions to be Proposedat Separate Class Meetings of the Holders of the Ordinary Sharesand the Holders of the Founder A Shares and Founder B Shares,Adopt New Articles of AssociationMP For For2 Approve Scrip Dividend Program MP For ForStandard Life European Private Equity Trust plc (United Kingdom) Special Meeting on 22 September 2008Proposal Description Proposal Type MREC Vote1 Sanction and Consent to the Passing of Special ResolutionContained in Notice of EGM Convened for 22 September 2008;Sanction and Consent to Any Abrogation of Rights Attached toOrdinary Shares Which Will or May Result from the Passing ofSuch ResolutionMP For ForStrategic Retail plc (United Kingdom) Annual Meeting on 23 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Re-elect Roy Gabbie as Director MP For For3 Reappoint Baker Tilly UK Audit LLP as Auditors and Authorise theBoard to Determine Their RemunerationMP For ForPAGE 38 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Sun Pharmaceutical Indus. Ltd. (India) Annual Meeting on 6 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Confirm Interim Dividend on Preference Shares as Final Dividendand Approve Dividend on Equity Shares of 210 Percent Per ShareMP For For3 Reappoint S.M. Dadha as Director MP For For4 Reappoint S.T. Desai as Director MP For For5 Approve Deloitte Haskins & Sells as Auditors and Authorize Boardto Fix Their Remuneration6 Approve Reclassification of Authorized Share Capital byReclassifying 25 Million Preference Shares of INR 1.00 Each into 5Million Equity Shares of INR 5.00 Each and Amend Clause V ofMemorandum of Association to Reflect Change in Capital7 Amend Clause 4 of Articles of Association to Reflect Changes inCapital8 Approve Reappointment and Remuneration of S.V. Valia,Executive Director9 Approve Reappointment and Remuneration of S.T. Desai,Executive Director10 Approve Appointment and Remuneration of A.D. Shanghvi, aRelative of a Director, as Product ExecutiveMP For ForMP For ForMP For ForMP For ForMP For ForMP For ForTata Power Company Ltd. (India) Annual Meeting on 10 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Dividend of INR 10.50 Per Share MP For For3 Approve Vacancy on the Board of Directors Resulting fromRetirement of S. GuptaMP For For4 Reappoint R. Gopalakrishnan as Director MP For For5 Appoint Auditors and Authorize Board to Fix Their Remuneration MP For For6 Appoint D.M. Satwalekar as Director MP For For7 Appoint R.H. Patil as Director MP For For8 Appoint P.G. Mankad as Director MP For For9 Appoint S. Padmanabhan as Director MP For For10 Approve Appointment and Remuneration of S. Padmanabhan,Executive DirectorMP For For11 Appoint B. Agrawala as Director MP For For12 Approve Appointment and Remuneration of B. Agrawala,Executive DirectorMP For ForPAGE 39 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Tata Power Company Ltd. (India) Annual Meeting on 10 September 2008Proposal Description Proposal Type MREC Vote13 Approve Commission Remuneration of Non-Executive Directors MP For For14 Approve Revision in Remuneration of P.R. Menon, ManagingDirector15 Approve Revision in Remuneration of S. Ramakrishnan, ExecutiveDirector16 Approve Hoda Vasi Chowdhury & Co. as Branch Auditors andAuthorize Board to Fix Their RemunerationMP For ForMP For ForMP For ForTDG plc (United Kingdom) Special Meeting on 3 September 2008Proposal Description Proposal Type MREC Vote1 Approve Capital Re-Organisation; Approve Reduction andSubsequent Increase in Share Capital; Capitalise Reserves to Bidcoor Its Nominee(s); Auth. Issue of Equity with Pre-emptive Rights;Amend Articles of Association; Adopt New Articles of AssociationMP For ForTDG plc (United Kingdom) Court Meeting on 3 September 2008Proposal Description Proposal Type MREC Vote1 Approve Scheme of Arrangement Proposed to be Made Betweenthe Company and the Holders of the Scheme Shares and theLaxey Scheme SharesMP For ForTEEKAY TANKERS LTD (Marshall Isl) Annual Meeting on 24 September 2008Proposal Description Proposal Type MREC Vote1.1 Elect Director C. Sean Day MP For Against1.2 Elect Director Bjorn Moller MP For Against1.3 Elect Director Peter Evensen MP For Against1.4 Elect Director Richard T. Dumoulin MP For For1.5 Elect Director Richard J.F. Bronks MP For For1.6 Elect Director William Lawes MP For For2 Ratify Auditors MP For ForPAGE 40 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Templeton Emerging Markets Investment Trust plc (United Kingdom) Annual Meeting on 25 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Final Dividend of 3.50 Pence Per Ordinary Share MP For For3 Elect Christopher Brady as Director MP For For4 Elect Hamish Buchan as Director MP For For5 Re-elect Sir Peter Burt as Director MP For For6 Elect Peter Harrison as Director MP For For7 Elect Gregory Johnson as Director MP For For8 Approve Remuneration Report MP For For9 Reappoint Grant Thornton UK LLP as Auditors of the Company MP For For10 Authorise Board to Fix Remuneration of Auditors MP For For11 Adopt New Articles of Association MP For For12 Subject to Confirmation of the Court of Session in Scotland,Approve Cancellation of th Share Premium Account and CapitalRedemption Reserve of the CompanyMP For ForTeva Pharmaceutical Industries Ltd. (Israel) Special Meeting on 25 September 2008Proposal Description Proposal Type MREC Vote1 Elect Joseph (Yosi) Nitzani as External Director MP For ForTGS Nopec Geophysical Co. ASA (Norway) Special Meeting on 2 September 2008Proposal Description Proposal Type MREC Vote1 Elect Chairman of Meeting; Designate Inspector(s) of Minutes ofMeetingMP For For2 Approve Notice of Meeting and Agenda MP For For3 Receive Information on Merger with Wavefield Inseis ASA MP None None4 Authorize Board to Drop Demand for Implementation of Mergerwith Wavefield Inseis ASA through Arbitration; Authorize Board toSeek Indemnity Claim Against Wavefield Inseis ASA and to ReachSettlement on Size of Indemnity ClaimMP For ForPAGE 41 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008The Henderson Smaller Companies Investment Trust plc (United Kingdom) Annual Meeting on 26 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Remuneration Report MP For For3 Approve Final Dividend of 2.20 Pence Per Ordinary Share MP For For4 Approve Special Dividend of 1.60 Pence Per Ordinary Share MP For For5 Re-elect Dudley Fishburn as Director MP For For6 Re-elect James Nelson as Director MP For For7 Elect Mary Sieghart as Director MP For For8 Reappoint PricewaterhouseCoopers LLP as Auditors of theCompanyMP For For9 Authorise Board to Fix Remuneration of Auditors MP For For10 Approve Modification of the Company's Investment Policy MP For For11 Adopt New Articles of Association MP For For12 Approve Modification of the Diversification Limits Forming Part ofthe Investment Policy of the Company; Amend Articles ofAssociatioin13 Authorise the Company to Purchase the Preference Stock Units ofGBP 1 Each in the Capital of the Company14 Authorise Market Purchase of 11,862,343 Ordinary Shares, or ifLess, 14.99 Percent of the Company's Issued Ordinary SharesMP For ForMP For ForMP For ForThe Throgmorton Trust plc (United Kingdom) Special Meeting on 11 September 2008Proposal Description Proposal Type MREC Vote1 Auth. Market Purchase of 54.9M Ord. Shares(Tender Offer),20Percent of Issued Shares on Feb 2009 and Aug 2009(FutureTender Offers) and 20.6M Shares,or if Less, 14.99 Percent of IssuedShare Cap. to Date;Amend Investment Policy;Issue Equity withoutRightsMP For For2 Amend Articles of Association Re: Conflicts of Interest MP For ForVp plc (United Kingdom) Annual Meeting on 9 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Final Dividend of 7.7 Pence Per Share MP For For3 Re-elect Neil Stothard as Director MP For For4 Re-elect Michael Holt as Director MP For ForPAGE 42 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Vp plc (United Kingdom) Annual Meeting on 9 September 2008Proposal Description Proposal Type MREC Vote5 Re-elect Barrie Cottingham as Director MP For For6 Reappoint KPMG Audit plc as Auditors and Authorise the Board toDetermine Their RemunerationMP For For7 Approve Remuneration Report MP For For8 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP 690,7509 Subject to the Passing of the Previous Resolution, Authorise Issueof Equity or Equity-Linked Securities without Pre-emptive Rightsup to Aggregate Nominal Amount of GBP 115,000MP For ForMP For For10 Authorise 4,618,500 Ordinary Shares for Market Purchase MP For For11 Amend Vp Savings Related Share Option Scheme; Amend VpApproved Share Option Scheme; Amend Vp Share Option Scheme;Amend Vp Long Term Incentive PlanMP For ForWarner Estate Holdings plc (United Kingdom) Annual Meeting on 10 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For Abstain2 Approve Remuneration Report MP For For3 Approve Final Dividend of 11.25 Pence Per Ordinary Share MP For For4 Re-elect Philip Warner as Director MP For For5 Re-elect Julian Avery as Director MP For For6 Re-elect William Broderick as Director MP For For7 Re-elect Gregory Cooke as Director MP For For8 Re-elect Robert Warner as Director MP For For9 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorisethe Board to Determine Their Remuneration10 Approve Scrip Dividend Program; Capitalise Reserves toShareholders of the Company (Scrip Dividends)11 Approve Increase in Authorised Ordinary Share Capital from GBP3,000,000 to GBP 4,000,000MP For ForMP For ForMP For For12 Authorise 8,420,012 Ordinary Shares for Market Purchase MP For For13 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP191,456.7514 Subject to the Passing of Resolution 13, Authorise Issue of Equityor Equity-Linked Securities without Pre-emptive Rights up toAggregate Nominal Amount of GBP 140,427.16MP For ForMP For ForPAGE 43 OF 44


September 2008Voting RecordPeriod: September1 – September 30 2008Warner Estate Holdings plc (United Kingdom) Annual Meeting on 10 September 2008Proposal Description Proposal Type MREC Vote15 Adopt New Articles of Association MP For ForWS Atkins plc (United Kingdom) Annual Meeting on 3 September 2008Proposal Description Proposal Type MREC Vote1 Accept Financial Statements and Statutory Reports MP For For2 Approve Remuneration Report MP For For3 Approve Final Dividend of 16.5 Pence Per Ordinary Share MP For For4 Re-elect Edmund Wallis as Director MP For For5 Re-elect James Morley as Director MP For For6 Elect Dr Krishnamurthy Rajagopal as Director MP For For7 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorisethe Board to Determine Their Remuneration8 Authorise Issue of Equity or Equity-Linked Securities with PreemptiveRights up to Aggregate Nominal Amount of GBP 165,8429 Authorise Issue of Equity or Equity-Linked Securities without PreemptiveRights up to Aggregate Nominal Amount of GBP 25,127MP For ForMP For ForMP For For10 Authorise 10,051,000 Ordinary Shares for Market Purchase MP For For11 Auth. Company and its Subsidiaries to Make EU PoliticalDonations to Political Parties or Independent Election Candidatesup to GBP 30,000, to Political Org. Other Than Political Parties upto GBP 30,000 and Incur EU Political Expenditure up to GBP30,000MP For For12 Adopt New Articles of Association MP For ForZhejiang Expressway Co., Ltd. (Hong Kong) Special Meeting on 22 September 2008Proposal Description Proposal Type MREC Vote1 Approve Interim Dividend of RMB 0.07 Per Share MP For ForPAGE 44 OF 44

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