N-PX 1 dfaitcnpx2012.htm dfaitcnpx2012.htm
************************* FORM N−PX REPORT **************************
ICA File Number: 811−7436
Reporting Period: 07/01/2011 − 06/30/2012
The DFA Investment Trust Company

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number  811-7436

THE DFA INVESTMENT TRUST COMPANY
(Exact name of registrant as specified in charter)

6300 Bee Cave Road, Building One, Austin, TX  78746
(Address of principal executive offices) (Zip code)

Catherine L. Newell, Esquire, Vice President and Secretary
6300 Bee Cave Road, Building One, Austin, TX  78746
(Name and address of agent for service)

512-306-7400
Registrant's telephone number, including area code

Date of fiscal year end: October 31

Date of reporting period: 07/01/2011 − 06/30/2012
 ====================== Asia Pacific Small Company Series =======================


A-CAP RESOURCES LTD

Ticker:       ACB            Security ID:  Q00618100
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Ingram as a Director         For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of 2 Million Options  For       Against      Management
      to Andrew Tunks
4     Approve the Grant of 1 Million Options  For       Against      Management
      to Harry Stacpoole
5     Approve the Grant of 1 Million Options  For       Against      Management
      to Paul Woolrich


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A-SONIC AEROSPACE LTD

Ticker:       A53            Security ID:  Y0395B101
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 170,000  For       For          Management
      for the Year Ended Dec. 31, 2011
3     Reelect Jenny Tan Lay Yong as Director  For       For          Management
4     Reelect Choh Thian Chee Irving as       For       For          Management
      Director
5     Reappoint Baker Tilly TFW LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or Equity    For       For          Management
      Linked-Securities with or without
      Preemptive Rights
6b    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under the A-Sonic Aerospace
      Employee Share Option Scheme


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A.P. EAGERS LTD

Ticker:       APE            Security ID:  Q0436N105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Nicholas Politis as a Director    For       For          Management
3     Approve the Share Split                 For       For          Management
4     Approve the Remuneration Report         For       For          Management


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AAT CORPORATION LIMITED

Ticker:       AAT            Security ID:  Q12110104
Meeting Date: MAY 07, 2012   Meeting Type: Special
Record Date:  MAY 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Nicols as a Director       For       For          Management
2     Elect David Sutton as a Director        For       For          Management
3     Ratify Past Issuance of 37.5 Million    For       For          Management
      Shares
4     Approve Issuance of Up to 90 Million    For       For          Management
      Shares


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ABANO HEALTHCARE GROUP LTD.

Ticker:       ABA            Security ID:  Q0010H102
Meeting Date: NOV 07, 2011   Meeting Type: Annual
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Fix their Remuneration
2     Elect Danny Chan as a Director          For       For          Management
3     Elect Susan Paterson as a Director      For       For          Management
4     Elect Ted Van Arkel as a Director       For       For          Management


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ABM RESOURCES NL

Ticker:       ABU            Security ID:  Q0030T102
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Michael Etheridge as a Director   For       For          Management
3     Ratify the Prior Issuance of 177.78     For       For          Management
      Million Shares
4     Adopt a New Constitution                For       For          Management
5     Approve the Share Buy-Back              For       For          Management
6     Approve the Amendment to the Employee   For       For          Management
      Share Plan


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ABTERRA LTD. (FORMERLY HUA KOK INTERNATIONAL LTD)

Ticker:       L5I            Security ID:  Y0005N149
Meeting Date: SEP 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 99,650   For       For          Management
      for the Financial Year Ended Dec. 31,
      2010
3a    Reelect Cai Sui Xin as Director         For       Against      Management
3b    Reelect Lau Yu as Director              For       For          Management
3c    Reelect Chew Ban Chuan Victor Mark as   For       For          Management
      Director
4     Reelect Chan Chun Tat Ray as Director   For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under the Abterra Employee
      Share Option Scheme


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ABTERRA LTD. (FORMERLY HUA KOK INTERNATIONAL LTD)

Ticker:       L5I            Security ID:  Y0005N149
Meeting Date: SEP 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Addition of Property Business   For       For          Management
      and Related Businesses and Activities
      to the Core Business of the Company
2     Approve Addition of Minerals Business   For       For          Management
      and Related Businesses and Activities
      to the Core Business of the Company


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ABTERRA LTD. (FORMERLY HUA KOK INTERNATIONAL LTD)

Ticker:       L5I            Security ID:  Y0005N149
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Mazars LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration


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ACER ENERGY LIMITED

Ticker:       ACN            Security ID:  Q0064C108
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Adam Johnson as a Director        For       For          Management
3     Elect Anwar Awan as a Director          For       For          Management
4     Elect Nick Davies as a Director         For       For          Management
5     Elect Shaun Scott as a Director         For       For          Management


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ACRUX LTD.

Ticker:       ACR            Security ID:  Q0093N109
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report For     For       For          Management
      the Year Ended June 30, 2011
2     Elect Ken Windle as a Director          For       For          Management


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ADAMUS RESOURCES LTD.

Ticker:       ADU            Security ID:  Q0102E108
Meeting Date: NOV 28, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       Against      Management
2     Elect Peter Rowe as a Director          For       For          Management
3     Elect Peter Tredger as a Director       For       For          Management


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ADAMUS RESOURCES LTD.

Ticker:       ADU            Security ID:  Q0102E108
Meeting Date: NOV 28, 2011   Meeting Type: Court
Record Date:  NOV 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Adamus Resources Ltd and Its
      Shareholders


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ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Raymond D Barro as a Director     For       For          Management
3     Approve the Grant of 1.46 Million       For       For          Management
      Awards to Mark Chellew, Managing
      Director of the Company, under the
      Adelaide Brighton Executive
      Performance Share Plan
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


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ADITYA BIRLA MINERALS LTD

Ticker:       ABY            Security ID:  Q0137P102
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Maurice Anghie as a Director      For       For          Management
3     Elect Mysore Prasanna as a Director     For       For          Management
4     Elect Narayan Krishnan as a Director    For       For          Management
5     Elect Dilip Gaur as a Director          For       For          Management


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ADVANCED HOLDINGS LTD

Ticker:       5IA            Security ID:  Y00165111
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.006     For       For          Management
      Per Share
3     Reelect Choo Boy Lee Emily as Director  For       For          Management
4     Reelect Alastair Lindsay Crawford as    For       For          Management
      Director
5     Approve Directors' Fees of SGD 140,000  For       For          Management
      for the Year Ended Dec. 31, 2011
6     Reappoint LTC LLP as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Share and Grant of  For       Against      Management
      Options Pursuant to the Advanced Share
      Option Scheme
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the AHL
      Performance Share Plan
10    Authorize Share Repurchase Program      For       For          Management


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ADX ENERGY LTD

Ticker:       ADX            Security ID:  Q0144R109
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Andrew Childs as a Director       For       For          Management
3     Approve Future Issue of Up to 45        For       For          Management
      Million Shares
4     Ratify the Past Issue of 10.27 Million  For       For          Management
      Shares for the December 2010 Capital
      Raising
5     Approve the Issuance of 11.17 Million   For       For          Management
      Shares to Buy Back a 20 Percent
      Interest in the Lambouka Prospect Area
6     Approve the Issuance of 1 Million       For       For          Management
      Shares  to Buy Back a 10 percent
      Interest in the Lambouka Prospect Area
7     Adopt New Constitution                  For       For          Management


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AEON CREDIT SERVICE (ASIA) CO LTD

Ticker:       00900          Security ID:  Y0016U108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Masao Mizuno as Director        For       For          Management
3b    Reelect Fung Kam Shing, Barry as        For       For          Management
      Director
3c    Reelect Lai Yuk Kwong as Director       For       For          Management
3d    Reelect Tomoyuki Kawahara as Director   For       For          Management
3e    Reelect Koh Yik Kung as Director        For       For          Management
3f    Reelect Chan Fung Kuen, Dorothy as      For       For          Management
      Director
3g    Reelect Hui Ching Shan as Director      For       For          Management
3h    Reelect Wong Hin Wing as Director       For       For          Management
3i    Reelect Tong Jun as Director            For       For          Management
3j    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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AEON STORES (HONG KONG) CO., LTD. (FRMLY JUSCO STORES(HK)

Ticker:       00984          Security ID:  Y00176134
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lam Man Tin as Director         For       For          Management
3b    Reelect Chan Pui Man Christine as       For       For          Management
      Director
3c    Reelect Chan Suk Jing as Director       For       For          Management
3d    Reelect Junichi Suzuki as Director      For       For          Management
3e    Reelect Yoshinori Okuno as Director     For       For          Management
3f    Reelect Haruyoshi Tsuji as Director     For       For          Management
3g    Reelect Takashi Komatsu as Director     For       For          Management
3h    Reelect Lam Pei Peggy as Director       For       For          Management
3i    Reelect Sham Sui Leung Daniel as        For       For          Management
      Director
3j    Reelect Cheng Yin Ching Anna as         For       For          Management
      Director
3k    Reelect Shao Kung Chuen as Director     For       For          Management
3l    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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AFRICAN IRON LIMITED

Ticker:       AKI            Security ID:  Q0148P109
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Ian Burston as Director           For       For          Management
3     Elect John Moore as Director            For       For          Management
4     Elect Giuseppe (Joe) Ariti as Director  For       For          Management
5     Elect Antony Sage as Director           For       For          Management
6     Ratify the Prior Issue of 22.3 Million  For       For          Management
      Shares to Les Etablissements Congolais
      MGM and Sauru Resources Ltd.
7     Ratify the Prior Issue of 2.7 Million   For       For          Management
      Options to Employees and Consultants
8     Ratify the Prior Issue of 5 Million     For       For          Management
      Options to a Consultant
9     Approve the Issuance of 4 Million       For       For          Management
      Options to Consultant
10    Approve the Issuance of 10 Million      For       Against      Management
      Options to Simon Youds, CEO
11    Approve the Issuance of 2 Million       For       Against      Management
      Options to John Moore, Non-Executive
      Director
12    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor


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AINSWORTH GAME TECHNOLOGY LTD.

Ticker:       AGI            Security ID:  Q01694100
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leonard Hastings Ainsworth as a   For       For          Management
      Director
2     Approve the Adoption of the             For       For          Management
      Remuneration Report


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AINSWORTH GAME TECHNOLOGY LTD.

Ticker:       AGI            Security ID:  Q01694100
Meeting Date: FEB 22, 2012   Meeting Type: Special
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Sale and Leaseback of       For       For          Management
      Property to a Related Party in
      Reduction of Debt


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AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Bingham as a Director        For       For          Management
2     Elect John Palmer as a Director         For       For          Management
3     Elect Antony Carter as a Director       For       For          Management
4     Elect Janice Dawson as a Director       For       For          Management


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AJ LUCAS GROUP LIMITED

Ticker:       AJL            Security ID:  Q01708108
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Genelle Coghlan as a Director     For       For          Management
2     Approve the Remuneration Report         For       Against      Management


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AJ LUCAS GROUP LIMITED

Ticker:       AJL            Security ID:  Q01708108
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Selective Buy Back of         For       For          Management
      Redeemable Convertible Preference
      Shares
2     Approve the Issue of Options to the     For       For          Management
      Fund
3     Approve Issuance of Options to Kerogen  For       For          Management
4     Approve Andial Holding Pty Limited to   For       For          Management
      Sub-Underwrite the Rights Issue


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ALCHEMIA LTD

Ticker:       ACL            Security ID:  Q01768102
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             None      For          Management
2     Elect Tracie Ramsdale as Director       For       For          Management
3     Elect Nerolie Withnall as Director      For       For          Management
4     Approve the Issuance of Shares to       For       Against      Management
      Peter Smith, Chief Executive Officer
      and Managing Director
5     Approve the Issuance of Options to      For       Against      Management
      Peter Smith, Chief Executive Officer
      and Managing Director
6     Adopt the Proportional Takeover         For       For          Management
      Approval Rules
7     Amend Constitution Re: Dividend Payment For       For          Management


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ALCHEMIA LTD

Ticker:       ACL            Security ID:  Q01768102
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  DEC 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Previous Issuance of First       For       For          Management
      Tranche Shares to Institutional
      Investors
2     Approve Issuance of Second Tranche      For       For          Management
      Shares to Institutional Investors
3     Approve Issuance of Top Up Shares       For       For          Management
      Shares to Orbis


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ALCO HOLDINGS LTD.

Ticker:       00328          Security ID:  G0154K102
Meeting Date: AUG 23, 2011   Meeting Type: Annual
Record Date:  AUG 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividends     For       For          Management
3a    Reelect Leung Wai Sing, Wilson as       For       For          Management
      Director
3b    Reelect Wong Po Yan as Director         For       For          Management
3c    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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ALCYONE RESOURCES LIMITED

Ticker:       AYN            Security ID:  Q0177N108
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Charles Morgan as Director        For       For          Management
4     Elect Andrew Richards as Director       For       For          Management
5     Approve Increase in the Remuneration    For       For          Management
      of Non-Executive Directors to
      A$400,000 Per Annum
6     Approve Grant of 500,000 Options and    For       Against      Management
      500,000 Performance Rights to Andrew
      Richards Under the Alcyone Resources
      Ltd Incentive Option Scheme and
      Performance Rights Plan
7     Approve Grant of 5 Million Options to   For       Against      Management
      Charles Morgan Under the Alcyone
      Resources Ltd Incentive Option Scheme


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ALESCO CORPORATION LTD

Ticker:       ALS            Security ID:  Q01826108
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Mark Bernard Luby as a Director   For       For          Management
3     Elect Robert Victor McKinnon as a       For       For          Management
      Director
4     Approve the Grant of Performance        For       For          Management
      Rights and Allotment of Shares to the
      Managing Director
5     Approve the Grant of Performance        For       For          Management
      Rights and Allotment of Shares to the
      Finance Director


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ALKANE RESOURCES LTD.

Ticker:       ALK            Security ID:  Q02024117
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:  APR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 40.3        For       For          Management
      Million Shares
2     Approve the Issuance of Up to 30        For       For          Management
      Million Shares for a Private Placement
3     Approve the Issuance of Up to 13.57     For       For          Management
      Million Shares to Abbotsleigh
      Proprietary Limited,  a Company
      Controlled by Ian Gandel, a Director
      of the Company


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ALKANE RESOURCES LTD.

Ticker:       ALK            Security ID:  Q02024117
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of the Remuneration    For       For          Management
      Report
2     Elect John Stuart Ferguson Dunlop as a  For       For          Management
      Director
3     Elect Ian Jeffrey Gandel as a Director  For       Against      Management


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ALLAN INTERNATIONAL HOLDINGS LIMITED

Ticker:       00684          Security ID:  G01754103
Meeting Date: AUG 05, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.15 Per   For       For          Management
      Share
3a    Reelect Cheung Lai See, Sophie as       For       For          Management
      Executive Director
3b    Reelect Chan How Chun as Independent    For       For          Management
      Non-Executive Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4a    Appoint Auditors                        For       For          Management
4b    Authorize Board to Fix the              For       For          Management
      Remuneration of Auditors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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ALLIANCE RESOURCES LTD.

Ticker:       AGS            Security ID:  Q02199109
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Ian Gandel as Director            For       For          Management
3     Approve the Performance Rights Plan     For       Against      Management


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ALLIED GROUP LTD (FRM.ALLIED GROUP OVERSEAS INVESTMENT LTD.)

Ticker:       00373          Security ID:  Y00712144
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee Seng Hui as Director        For       For          Management
3b    Reelect Mak Pak Hung as Director        For       For          Management
3c    Reelect Alan Stephen Jones as Director  For       For          Management
3d    Reelect Wong Po Yan as Director         For       For          Management
3e    Reelect David Craig Bartlett as         For       For          Management
      Director
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Articles of Association of the    For       For          Management
      Company
6b    Adopt the New Memorandum and Articles   For       For          Management
      of Association of the Company


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ALLIED HEALTHCARE GROUP LTD.

Ticker:       AHZ            Security ID:  Q0223C114
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Lee Rodne as a Director           For       For          Management
3     Elect Christopher Catlow as a Director  For       For          Management
4     Elect Graeme Rowley as a Director       For       For          Management
5     Elect Handojo (Jet) Soedirja as a       For       For          Management
      Director
6     Elect Robert Towner as a Director       For       For          Management
7     Ratify the Past Issuance of 38.48       For       For          Management
      Million Shares at an Issue Price of
      A$0.028 Each to Clients of Bell Potter
8     Ratify the Past Issuance of 27.18       For       For          Management
      Million Shares at an Issue Price of
      A$0.028 Each to Sophisticated and
      Professional Investors
9     Approve the Issuance of 3.5 Million     For       For          Management
      Shares at an Issue Price of A$0.028
      Each to Mandolin Pty Ltd
10    Approve the Issuance of 7.5 Million     For       For          Management
      Shares at an Issue Price of A$0.028
      Each to Avexa Limited
11    Approve the Issuance of 1.96 Million    For       For          Management
      Shares at an Issue Price of A$0.028
      Each to Graeme Rowley
12    Ratify the Past Issuance of 6 Million   For       For          Management
      Options to Bell Potter
13    Ratify the Issue of Shares in Relation  For       For          Management
      to the Standby Equity Distribution
      Agreement
14    Approve the Issuance of 43.2 Million    For       For          Management
      BOD Options to New Directors
15    Approve the Issuance of 8.5 Million     For       For          Management
      Transaction Options to Existing
      Directors


--------------------------------------------------------------------------------

ALLIED OVERSEAS LTD.

Ticker:       00593          Security ID:  G0211X105
Meeting Date: AUG 16, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

ALLIED OVERSEAS LTD.

Ticker:       00593          Security ID:  G0211X105
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a    Reelect Arthur George Dew as Director   For       For          Management
3b    Reelect Li Chak Hung as Director        For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend By-Laws of the Company            For       For          Management
6b    Adopt New Bye-Laws of the Company       For       For          Management


--------------------------------------------------------------------------------

ALLIED PROPERTIES (H.K.) LTD.

Ticker:       00056          Security ID:  Y00890213
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Chi Kong as Director         For       For          Management
3b    Reelect Alan Stephen Jones as Director  For       For          Management
3c    Reelect David Craig Bartlett as         For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Articles of Association of the    For       For          Management
      Company
6b    Adopt New Memorandum and Articles of    For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

ALTONA MINING LTD.

Ticker:       AOH            Security ID:  Q0268A106
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of the Remuneration    For       For          Management
      Report
2     Elect Kevin Maloney as a Director       For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

AMADEUS ENERGY LTD.

Ticker:       AMU            Security ID:  Q02706101
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect Craig Coleman as a Director       For       For          Management
3     Elect Peter Lehle as a Director         For       For          Management
4     Elect Robert Scott as a Director        For       For          Management
5     Authorize On-Market Share Buy-Back      For       For          Management


--------------------------------------------------------------------------------

AMALGAMATED HOLDINGS LTD.

Ticker:       AHD            Security ID:  Q02846105
Meeting Date: OCT 21, 2011   Meeting Type: Annual
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of Remuneration    For       For          Management
      Report
3     Elect Richard Gordon Newton as a        For       For          Management
      Director
4     Elect Valerie Anne Davies as a Director For       For          Management
5     Approve the Adoption of a New           For       For          Management
      Constitution
6     Approve Proportional Takeover           For       For          Management
      Provisions
7     Approve the Grant of Shares to the      For       For          Management
      Managing Director under the Executive
      Performance Share Plan


--------------------------------------------------------------------------------

AMAX HOLDINGS LTD.

Ticker:       00959          Security ID:  G0249U107
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Reelect Cheng Kai Tai Allen as          For       For          Management
      Independent Non-executive Director
2b    Reelect Fang Ang Zhen as Independent    For       For          Management
      Non-executive Director
2c    Reelect Ng Chi Keung as Executive       For       For          Management
      Director
2d    Reelect Cheung Nam Chung as Executive   For       For          Management
      Director
2e    Reelect Deng Xiao Mei as Independent    For       For          Management
      Non-executive Director
2f    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint CCIF CPA Limited as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AMAX HOLDINGS LTD.

Ticker:       00959          Security ID:  G0249U107
Meeting Date: FEB 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Agreement                   For       For          Management
2     Appoint Baker Tilly Hong Kong Limited   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

AMCOM TELECOMMUNICATIONS LTD.

Ticker:       AMM            Security ID:  Q0307F108
Meeting Date: AUG 09, 2011   Meeting Type: Special
Record Date:  AUG 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of the Company's  For       For          Management
      Share Capital of by Approximately A$25.
      5 Million Through the In-Specie
      Distribution iiNet Shares to
      Shareholders
2     Approve the Consolidation of the        For       For          Management
      Company's Issued Share Capital on the
      Basis that Every Three Shares Be
      Consolidated into One Share with
      Fractional Entitlements Rounded Up to
      the Nearest Whole Share


--------------------------------------------------------------------------------

AMCOM TELECOMMUNICATIONS LTD.

Ticker:       AMM            Security ID:  Q0307F108
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Craig Coleman as Director         For       For          Management
3     Elect Anthony Grist as Director         For       For          Management
4     Approve Performance Rights Grant to     For       For          Management
      Clive Stein
5     Approve Variation of Converting Share   For       For          Management
      Rights


--------------------------------------------------------------------------------

AMPELLA MINING LTD.

Ticker:       AMX            Security ID:  Q0333B105
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Evan Cranston as a Director       For       For          Management
3     Elect Ronnie Beevor as a Director       For       For          Management
4     Elect Ron Renton as a Director          For       For          Management
5     Authorize the Issue of Up to 500,000    For       Against      Management
      Plan Shares to Ronnie Beevor
6     Authorize the Issue of Up to 500,000    For       Against      Management
      Plan Shares to Ron Renton
7     Approve the Execution of Directors      For       For          Management
      Deeds of Access, Indemnity, and
      Insurance
8     Amend the Constitution                  For       For          Management
9     Approve Section 195 of the              For       For          Management
      Corporations Act


--------------------------------------------------------------------------------

AMPELLA MINING LTD.

Ticker:       AMX            Security ID:  Q0333B105
Meeting Date: APR 13, 2012   Meeting Type: Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 30.77       For       For          Management
      Million Shares to Institutional and
      Sohpisticated Investors
2     Approve the Issuance of 3.85 Million    For       For          Management
      Shares to Institutional and
      Sohpisticated Investors
3     Approve the Issuance of 1.54 Million    For       For          Management
      Shares Under the Share Purchase Plan
      to Patersons Securities Ltd


--------------------------------------------------------------------------------

AMPELLA MINING LTD.

Ticker:       AMX            Security ID:  Q0333B105
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Peter Mansell as a Director       For       For          Management
3     ***WITHDRAWN RESOLUTION***Elect         None      None         Management
      Charles Soh as a Director
4     Approve the Appointment of KPMG as      For       For          Management
      Auditor


--------------------------------------------------------------------------------

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 17, 2011   Meeting Type: Annual
Record Date:  OCT 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Glenn L L Barnes as Director      For       For          Management
2b    Elect L Dale Crandall as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ANTARES ENERGY LTD.

Ticker:       AZZ            Security ID:  Q0423R119
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Gerard Clohessy as a         For       For          Management
      Director
2     Elect Kelli Lynn Roach as a Director    For       Against      Management
3     Approve the Adoption of Remuneration    For       Against      Management
      Report


--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Wright as a Director       For       For          Management
2     Elect Patricia McKenzie as a Director   For       For          Management
3     Elect Steven Crane as a Director        For       For          Management
4     Ratify Past Issuance of Shares          For       For          Management
5     Approve the Amendments to the 2004      For       For          Management
      Deed Poll


--------------------------------------------------------------------------------

APAC RESOURCES LTD.

Ticker:       01104          Security ID:  G0403V107
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Liu Yongshun as Director        For       For          Management
2a2   Reelect Wong Wing Kuen, Albert as       For       For          Management
      Director
2a3   Reelect Chang Chu Fai, Johnson Francis  For       For          Management
      as Director
2a4   Reelect Robert Moyse Willcocks as       For       For          Management
      Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Amend Bye-laws of the Company           For       For          Management


--------------------------------------------------------------------------------

APEX MINERALS NL

Ticker:       AXM            Security ID:  Q04378107
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Matthew Richard Sheldrick as a    For       For          Management
      Director
2     Elect Robin Lee Sing Leung as a         For       For          Management
      Director
3     Approve the Adoption of the             For       Against      Management
      Remuneration Report
4     Ratify the Past Issuance of 350         For       For          Management
      Million Shares to Institutional and
      Sophisticated Investors
5     Authorize the Cancellation of Existing  For       For          Management
      Warrants under GUP Note Redemption
      Agreement
6     Approve the Issue of Warrants to Kim    For       For          Management
      Robinson
7     Ratify the Past Issue of Warrants to    For       For          Management
      GUP Noteholders
8     Ratify the Past Issuance of 15 Million  For       For          Management
      Options to Atlas Copco Australia Pty
      Ltd
9     Approve the Appointment of Crowe        For       For          Management
      Horwath as the Company's Auditor


--------------------------------------------------------------------------------

APEX MINERALS NL

Ticker:       AXM            Security ID:  Q04378107
Meeting Date: APR 11, 2012   Meeting Type: Special
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issue of 600 Million        For       For          Management
      Related Party Options to Eduard Eshuys
2     Approve the Issue of 100 Million        For       For          Management
      Options to Azure Capital Investments
      Pty Ltd
3     Approve the Issue of 1 Billion Options  For       For          Management
      to Drummond Gold Ltd
4     Approve the Consolidation of the        For       For          Management
      Issued Capital of the Company on the
      Basis that Every 100 Shares be
      Consolidated Into One Share


--------------------------------------------------------------------------------

APN NEWS & MEDIA LTD

Ticker:       APN            Security ID:  Q1076J107
Meeting Date: APR 11, 2012   Meeting Type: Special
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Giving of Financial         For       For          Management
      Assistance of Up to 250 Million by APN
      Outdoor Group Pty Ltd and/or its
      Subsidiaries


--------------------------------------------------------------------------------

APN NEWS & MEDIA LTD

Ticker:       APN            Security ID:  Q1076J107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Peter M Cosgrove as a Director    For       For          Management
2(b)  Elect Vincent C Crowley as a Director   For       For          Management
2(c)  Elect Melinda B Conrad as a Director    For       For          Management
3     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011


--------------------------------------------------------------------------------

APOLLO SOLAR ENERGY TECHNOLOGY HOLDINGS LTD.

Ticker:       00566          Security ID:  G0425Y105
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       Against      Management
2     Approve 2011 Sales Contracts            For       Against      Management
3     Approve 2011 Subscription Agreement     For       Against      Management
4     Approve 2011 Hanergy Option Agreement   For       Against      Management
5     Approve Fifth Supplemental Agreement    For       Against      Management
      and Sixth Supplemental Agreement
6     Approve 2011 Apollo Option Agreements   For       Against      Management
7     Approve Incentive Agreement             For       Against      Management
8     Approve 2010 Sales Supplemental         For       For          Management
      Agreement


--------------------------------------------------------------------------------

APOLLO SOLAR ENERGY TECHNOLOGY HOLDINGS LTD.

Ticker:       00566          Security ID:  G0425Y105
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect Frank Mingfang Dai as Director  For       Against      Management
3     Reelect Li Yuan-min as Director         For       For          Management
4     Reelect Hui Ka Wah, Ronnie as Director  For       For          Management
5     Reelect Chen Li as Director             For       Against      Management
6     Reelect Li Guangmin as Director         For       Against      Management
7     Reelect Zhao Lan as Director            For       For          Management
8     Reelect Wong Wing Ho as Director        For       For          Management
9     Reelect Wang Tongbo as Director         For       For          Management
10    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
11    Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

APOLLO SOLAR ENERGY TECHNOLOGY HOLDINGS LTD.

Ticker:       00566          Security ID:  G0425Y105
Meeting Date: JUN 04, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Technology Transfer Agreement   For       Against      Management
      and Related Transactions


--------------------------------------------------------------------------------

APOLLO SOLAR ENERGY TECHNOLOGY HOLDINGS LTD.

Ticker:       00566          Security ID:  G0425Y105
Meeting Date: JUN 04, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       For          Management
      Party


--------------------------------------------------------------------------------

APT SATELLITE HOLDINGS LTD.

Ticker:       01045          Security ID:  G0438M106
Meeting Date: DEC 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

APT SATELLITE HOLDINGS LTD.

Ticker:       01045          Security ID:  G0438M106
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Final Dividend of HK$0.025 Per  For       For          Management
      Share
2a1   Reelect Lei Fanpei as Director          For       For          Management
2a2   Reelect Lim Toon as Director            For       For          Management
2a3   Reelect Yin Yen-liang as Director       For       For          Management
2a4   Reelect Lui King Man as Director        For       For          Management
2a5   Reelect Fu Zhiheng as Director          For       Against      Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AQUARIUS PLATINUM LIMITED

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Dix as Director             For       For          Management
2     Elect William Purves as Director        For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Ratify the Issue of Shares Under the    For       For          Management
      Afarak Acquisition
5     Approve Amendment to Bylaws             For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARAFURA RESOURCES LTD

Ticker:       ARU            Security ID:  Q0461Y117
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Ian Kowalick as a Director        For       For          Management
3     Elect Alex Losada-Calderon as a         For       For          Management
      Director
4     Elect Shasha Lu as a Director           For       For          Management
5     Elect Chris Tonkin as a Director        For       For          Management
6     Elect Lloyd Jones as a Director         For       For          Management
7     Elect Loretta Reynolds as a Director    For       For          Management
8     Approve the Grant by Arafura of         For       Against      Management
      Options to Chris Tonkin, Director of
      the Company
9     Approve the Grant by Arafura of         For       Against      Management
      Options to Lloyd Jones, Director of
      the Company
10    Approve the Grant by Arafura of         For       Against      Management
      Options to Loretta Reynolds, Director
      of the Company
11    Approve the Grant by Arafura of         For       Against      Management
      Options to Stephen Ward, Managing
      Director and CEO of the Company
12    Approve the Grant by Arafura of         For       Against      Management
      Options to Alex Losada-Calderon,
      Director of the Company
13    Approve the Grant by Arafura of         For       Against      Management
      Options to Shasha Lu, Director of the
      Company
14    Approve the Total Amount of Director    For       Against      Management
      Remuneration for Services as Directors


--------------------------------------------------------------------------------

ARB CORPORATION LTD.

Ticker:       ARP            Security ID:  Q0463W101
Meeting Date: OCT 13, 2011   Meeting Type: Annual
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Andrew Brown as a Director        For       For          Management
4     Elect Ernest Kulmar as a Director       For       For          Management


--------------------------------------------------------------------------------
 ARIADNE AUSTRALIA LIMITED

Ticker:       ARA            Security ID:  Q05104130
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect David Baffsky as a Director       For       For          Management
3     Elect John Murphy as a Director         For       For          Management
4     Approve the Increase in the Aggregate   For       For          Management
      Remuneration of Non-Executive Directors
5     Approve the Grant of 500,000 Options    For       Against      Management
      to Daniel Weiss Under the Ariadne
      Option Plan
6     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect RV Dubs as a Director             For       For          Management
2     Approve the Grant of Performance Share  For       For          Management
      Rights to JR Odell, Chief Executive
      Officer and Managing Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ARMSTRONG INDUSTRIAL CORPORATION LTD

Ticker:       A14            Security ID:  Y0205A103
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.006 Share
3     Approve Directors' Fees of SGD 98,525   For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Ong Peng Koon Gilbert as        For       For          Management
      Director
5     Reelect Chan Pee Teck Peter as Director For       For          Management
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares under the    For       Against      Management
      Armstrong Industrial Corporation Share
      Option Scheme 2000 and Armstrong
      Industrial Corporation Share Option
      Scheme 2008
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Awards under the Armstrong
      Industrial Corporation Performance
      Share Plan 2008
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ARTEL SOLUTIONS GROUP HOLDINGS LTD

Ticker:       00931          Security ID:  G0504T100
Meeting Date: AUG 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       Against      Management


--------------------------------------------------------------------------------

ARTEL SOLUTIONS GROUP HOLDINGS LTD

Ticker:       00931          Security ID:  G0504T100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Li Kai Yien, Arthur Albert as   For       For          Management
      Executive Director
2b    Reelect Ip Woon Lai as Independent      For       For          Management
      Non-Executive Director
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ARTINI CHINA CO. LTD.

Ticker:       00789          Security ID:  G05098101
Meeting Date: SEP 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Tse Chiu Kwan as Executive      For       For          Management
      Director
3     Reelect Yip Ying Kam as Non-Executive   For       For          Management
      Director
4     Reelect Lau Yiu Kit as Independent      For       For          Management
      Non-Executive Director
5     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors for the Year
      Ending March 31, 2012
6     Reappoint Mazars CPA Limited as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ARTS OPTICAL INTERNATIONAL HOLDINGS LTD.

Ticker:       01120          Security ID:  G0505B108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lam Yu Lung as Independent      For       For          Management
      Non-Executive Director
3b    Reelect Lee Wai Chung as Executive      For       For          Management
      Director
3c    Reelect Wong Chi Wai as Independent     For       For          Management
      Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Executive Directors
5     Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ASG GROUP LTD.

Ticker:       ASZ            Security ID:  Q0564P112
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect John McConnell as a Director      For       For          Management
3     Elect Ian Campbell as a Director        For       For          Management
4     Approve the Issue of Options to         For       For          Management
      Geoffrey Lewis
5     Fix the Cap on the Remuneration of      For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

ASIA FINANCIAL HOLDINGS LTD.

Ticker:       00662          Security ID:  G0532X107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.02 Per   For       For          Management
      Share
3a    Reelect Robin Yau Hing Chan as Director For       For          Management
3b    Reelect Wong Kok Ho as Director         For       For          Management
3c    Reelect Lau Ki Chit as Director         For       For          Management
3d    Reelect Choedchu Sophonpanich as        For       For          Management
      Director
3e    Reelect Mamoru Miyazaki as Director     For       For          Management
3f    Reelect Kenneth Chi Lam Siao as         For       For          Management
      Director
3g    Reelect Philip Yu Hong Wong as Director For       For          Management
4     Approve Directors' Fees for the Year    For       For          Management
      Ending Dec. 31, 2012
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:       01135          Security ID:  G0534R108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect John F. Connelly as Director    For       For          Management
2b    Reelect Sherwood P. Dodge as Director   For       For          Management
2c    Reelect Peter Jackson as Director       For       For          Management
2d    Reelect Nancy Ku as Director            For       Against      Management
2e    Reelect Mi Zeng Xin as Director         For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ASIA STANDARD HOTEL GROUP LTD

Ticker:       00292          Security ID:  G0535U175
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.0075     For       For          Management
      Per Share
3a    Reelect Fung Siu To, Clement as         For       For          Management
      Executive Director
3b    Reelect Poon Tin Sau, Robert as         For       For          Management
      Executive Director
3c    Reelect Leung Wai Keung as Independent  For       For          Management
      Non-Executive Director
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ASIA STANDARD INTERNATIONAL GROUP LTD.

Ticker:       00129          Security ID:  G0533U235
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.02 Per   For       For          Management
      Share
3a    Reelect Kwan Po Lam, Phileas as         For       Against      Management
      Executive Director
3b    Reelect Loup, Nicholas James as         For       For          Management
      Non-executive Director
3c    Reelect Wong Chi Keung as Independent   For       For          Management
      Non-executive Director
3d    Authorize the Board to Fix the          For       For          Management
      Directors' Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights by Asia Standard
      Hotel Group Ltd.
6b    Authorize Reissuance of Repurchased     For       Against      Management
      Shares by Asia Standard Hotel Group
      Ltd.


--------------------------------------------------------------------------------

ASIA TELEMEDIA LTD.

Ticker:       00376          Security ID:  Y0388H107
Meeting Date: JUL 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve this EGM be Treated as the      For       For          Management
      Company's AGM for the Four Years Ended
      Dec. 31, 2007, Dec. 31, 2008, Dec. 31,
      2009, and Dec. 31, 2010
2     Accept Financial Statements and         For       Against      Management
      Statutory Reports
3     Ratify Appointment of Auditors and      For       For          Management
      Their Remuneration for the Four Years
      Ended Dec. 31, 2007, Dec. 31, 2008,
      Dec. 31, 2009, and Dec. 31, 2010
4     Reappoint Auditors and Authorize Joint  For       For          Management
      and Several Liquidators to Fix Their
      Remuneration
5     Approve Restructuring Agreement         For       For          Management
6     Approve Capital Restructuring           For       For          Management
7     Approve Subscription Agreement          For       For          Management
8     Approve Whitewash Waiver                For       For          Management
9     Approve Special Deals                   For       For          Management
10    Approve Removal of All Existing         For       For          Management
      Directors
11a1  Elect Ko Chun Shun, Johnson as          For       For          Management
      Executive Director
11a2  Elect Tsoi Tong Hoo, Tony as Executive  For       For          Management
      Director
11a3  Elect Ko Wing Yan, Samantha as          For       For          Management
      Executive Director
11a4  Elect Angelina Kwan as Executive        For       For          Management
      Director
11a5  Elect Zhang Binghua as Executive        For       For          Management
      Director
11a6  Elect Chen Shengjie as Executive        For       For          Management
      Director
11b1  Elect Liu Zhengui as Independent        For       For          Management
      Non-Executive Director
11b2  Elect Ding Hebai as Independent         For       For          Management
      Non-Executive Director
11b3  Elect Chu Chung Yue, Howard as          For       For          Management
      Independent Non-Executive Director
11c   Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Share Option Scheme             For       Against      Management
14    Approve Capital Reduction               For       For          Management
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ASIASONS CAPITAL LIMITED

Ticker:       5ET            Security ID:  Y0394B102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2a    Reelect Datuk Jared Lim Chih Li as      For       Against      Management
      Director
2b    Reelect Ng Teck Wah as Director         For       Against      Management
3     Approve Directors' Fees of SGD 186,000  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reappoint Moore Stephens LLP as         For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or Equity    For       For          Management
      Linked-Securities with or without
      Preemptive Rights


--------------------------------------------------------------------------------

ASIATRAVEL.COM HOLDINGS LTD.

Ticker:       5AM            Security ID:  Y03925107
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Arnold Tan Kheng Lee as         For       Against      Management
      Director
3     Reelect Chong Chin Fan as Director      For       Against      Management
4     Reelect Khoo Ho Tong as Director        For       Against      Management
5     Approve Directors' Fees of SGD 104,800  For       For          Management
      for the Financial Year Ended Sept. 30,
      2011
6     Reappoint Ernst & Young LLP as          For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares Pursuant to  For       Against      Management
      The Asiatravel.com Share Option Scheme
      2011 and Asiatravel.com Performance
      Share Plan
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ASL MARINE HOLDINGS LTD.

Ticker:       A04            Security ID:  Y0393T104
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.015     For       For          Management
      Per Share
3     Approve Directors' Fees SGD 176,000     For       For          Management
      for the Year Ended June 30, 2011
4     Reelect Ang Ah Nui as Director          For       Against      Management
5     Reelect Hong Chin Fock as Director      For       Against      Management
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the ASL Employee
      Share Option Scheme
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the ASL Marine
      Performance Shares Scheme


--------------------------------------------------------------------------------

ASPIRE MINING LIMITED

Ticker:       AKM            Security ID:  Q0569C108
Meeting Date: AUG 19, 2011   Meeting Type: Special
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Executive and Employee      For       For          Management
      Performance Rights Plan
2     Approve the Issue of Performance        For       Against      Management
      Rights to David Paull
3     Approve the Issue of Performance        For       Against      Management
      Rights to David McSweeney
4     Approve the Issue of Performance        For       Against      Management
      Rights to Neil Lithgow
5     Approve the Issue of Performance        For       Against      Management
      Rights to Gan-Ochir Zunduisuren
6     Approve the Issue of Performance        For       Against      Management
      Rights to Tony Pearson
7     Approve the Issue of Performance        For       Against      Management
      Rights to Andrew Edwards
8     Approve the Issue of Performance        For       Against      Management
      Rights to Mark Read
9     Approve Non-Executive Directors'        For       For          Management
      Remuneration


--------------------------------------------------------------------------------

ASPIRE MINING LIMITED

Ticker:       AKM            Security ID:  Q0569C108
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Edwards as a Director      For       For          Management
3     Elect Mark Read as a Director           For       For          Management
4     Elect Tony Pearson as a Director        For       For          Management
5     Elect Neil Lithgow as a Director        For       For          Management
6     Ratify the Prior Issue of 80 Million    For       For          Management
      Shares for Placement
7     Ratify the Prior Issue of 921,212       For       For          Management
      Shares to SouthGobi Resources Ltd


--------------------------------------------------------------------------------

ASSOCIATED INTERNATIONAL HOTELS LIMITED

Ticker:       00105          Security ID:  Y04272103
Meeting Date: SEP 06, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheong Kheng Lim as Director    For       For          Management
3b    Reelect Cheong Keng Hooi as Director    For       Against      Management
3c    Reelect Yau Allen Lee-nam as Director   For       For          Management
3d    Reelect Lee Chung as Director           For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ASTRON LTD.

Ticker:       ATR            Security ID:  Q0593N104
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1(a)  Elect Kang Rong as a Director           For       Against      Management
1(b)  Elect Ronald McCullough as a Director   For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

ASTRON LTD.

Ticker:       ATR            Security ID:  Q0593N104
Meeting Date: APR 20, 2012   Meeting Type: Court
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between the Company and Its
      Shareholders


--------------------------------------------------------------------------------

ATLANTIC LTD.

Ticker:       ATI            Security ID:  Q0604T108
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Phiong Phillipus Darma as a       For       For          Management
      Director
3     Approve the Remuneration of             For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

ATLANTIC LTD.

Ticker:       ATI            Security ID:  Q0604T108
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:  JAN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of Shares          For       For          Management
2     Approve Shares Issued for a Private     For       For          Management
      Placement to a Director, Michael
      Minosora
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

ATLANTIC LTD.

Ticker:       ATI            Security ID:  Q0604T108
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance 1.93 Million       For       For          Management
      Shares
2     Approve Shares Issued for a Private     For       For          Management
      Placement to a Director, Michael
      Minosora


--------------------------------------------------------------------------------

ATLAS IRON LTD

Ticker:       AGO            Security ID:  Q0622U103
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect David Hannon as Director          For       For          Management


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Keith Turner as Director          For       For          Management
2     Elect Henry van der Heyden as Director  For       For          Management
3     Elect James Miller as Director          For       For          Management
4     Authorize the Directors to Fix the      For       For          Management
      Fees and Expenses of the Auditor


--------------------------------------------------------------------------------

AUPU GROUP HOLDINGS CO., LTD.

Ticker:       00477          Security ID:  G06357100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Li Ruishan as Executive         For       For          Management
      Director
4     Reelect Lin Xiaofeng as Executive       For       For          Management
      Director
5     Reelect Shen Jianlin as Independent     For       For          Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AURORA OIL AND GAS LTD.

Ticker:       AUT            Security ID:  Q0698D100
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of the Remuneration    For       For          Management
      Report
2     Elect Jonathan Stewart as a Director    For       For          Management
3     Elect Graham Dowland as a Director      For       For          Management
4     Elect Fiona Harris as a Director        For       For          Management
5     Approve the Aurora Oil & Gas Limited    For       For          Management
      Long Term Incentive Plan
6     Approve the Grant of Performance Right  For       For          Management
      to Jon Stewart, CEO of the Company,
      Under the Aurora Oil & Gas Limited
      Long Term Incentive PlanPlan
7     Approve the Grant of Performance Right  For       For          Management
      to Graham Dowland, Finance Director of
      the Company, Under the Aurora Oil &
      Gas Limited Long Term Incentive
      PlanPlan
8     Approve the Grant of Performance Right  For       For          Management
      to Ian Lusted, Technical Director of
      the Company, Under the Aurora Oil &
      Gas Limited Long Term Incentive
      PlanPlan


--------------------------------------------------------------------------------

AURORA OIL AND GAS LTD.

Ticker:       AUT            Security ID:  Q0698D100
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 33.8 Million    For       For          Management
      Shares
2     Approve Issuance of Up to 500,000       For       For          Management
      Shares to Gren Schoch, a Director of
      the Company
3     Approve Issuance of Up to 400,000       For       For          Management
      Shares to Jonathan Stewart, a Director
      of the Company
4     Approve Issuance of Up to 100,000       For       For          Management
      Shares to William Molson, a Director
      of the Company
5     Approve Issuance of Up to 97,619        For       For          Management
      Shares to Alan Watson, a Director of
      the Company
6     Approve Issuance of Up to 40,000        For       For          Management
      Shares to Fiona Harris, a Director of
      the Company


--------------------------------------------------------------------------------

AUSDRILL LTD.

Ticker:       ASL            Security ID:  Q0695U105
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Terence Edward O'Connor as        For       For          Management
      Director
3     Elect Mason Gordon Hills as Director    For       For          Management
4     Approve Share Appreciation Rights       For       For          Management
      Grant to Ronald George Sayers
5     Amend the Company's Constitution        For       For          Management


--------------------------------------------------------------------------------

AUSENCO LTD.

Ticker:       AAX            Security ID:  Q0704C104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Hank Tuten as Director            For       For          Management
1.b   Elect Wayne Goss as Director            For       For          Management
2     Approve Remuneration Report             For       For          Management
3.a   Approve the  Ausenco Limited Stock      For       Against      Management
      Option Plan
3.b   Approve the Ausenco Limited             For       For          Management
      Performance Rights Plan
3.c   Approve the Ausenco Limited Employee    For       For          Management
      Share Acquisition Plan


--------------------------------------------------------------------------------

AUSGOLD LTD

Ticker:       AUC            Security ID:  Q07063102
Meeting Date: JUL 18, 2011   Meeting Type: Special
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issue of 12 Million     For       For          Management
      Shares at an Issue Price of A$1.35
      Each to the Tranche 1 Placees
2     Approve the Issue of Up to 6.52         For       For          Management
      Million Shares at an Issue Price of
      A$1.35 Each to the Tranche 2 Placees
3     Ratify the Past Issue of 1.38 Million   For       For          Management
      Shares and 500,000 Options to Great
      Southern Resources Pty Ltd as First
      Instalment of the Consideration for
      the Acquisition of the Remaining 20
      Percent Interest in the Boddington
      South Joint Venture
4     Approve the Issue of Up to 1.38         For       For          Management
      Million Shares at an Issue Price of
      A$1.45 Each to Great Southern
      Resources Pty Ltd as Second Instalment
      of the Consideration for the
      Acquisition of the Remaining 20
      Percent Interest in the Boddington
      South Joint Venture
5     Elect Richard Lockwood as a Director    For       For          Management


--------------------------------------------------------------------------------

AUSGOLD LTD

Ticker:       AUC            Security ID:  Q07063102
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Simon Trevisan as a Director      For       Against      Management
2     Elect Robert Pett as a Director         For       For          Management
3     Approve the Remuneration Report For     For       Against      Management
      the Year Ended June 30, 2011
4     Re-Appoint BDO (WA) Pty Ltd as the      For       For          Management
      Company's Auditor
5     Approve the Increase of the             For       For          Management
      Non-Executive Director's Remuneration
      by A$130,000
6     Approve the Grant of Options to         For       Against      Management
      Richard Lockwood
7     Approve the Grant of Options to         For       Against      Management
      Benjamin Bell


--------------------------------------------------------------------------------

AUSGROUP LTD.

Ticker:       5GJ            Security ID:  Y0483E108
Meeting Date: OCT 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.0064    For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 599,813  For       For          Management
      for the Year Ending June 30, 2012
4     Reelect Barry Alfred Carson as Director For       For          Management
5     Reelect Chew Kia Ngee as Director       For       For          Management
6     Reelect Damien Marian O'Reilly as       For       For          Management
      Director
7     Reelect Grant Anthony Pestell as        For       For          Management
      Director
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

AUSTAL LTD.

Ticker:       ASB            Security ID:  Q07106109
Meeting Date: OCT 21, 2011   Meeting Type: Annual
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Atkinson as a Director    For       For          Management
2     Elect Dario Amara as a Director         For       For          Management
3     Elect Andrew Bellamy as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of  Up to 123,369     For       Against      Management
      Shares to Andrew Bellamy, Chief
      Executive Officer of the Company
6     Approve the Grant of 140,000 Options    For       For          Management
      to Michael Atkinson


--------------------------------------------------------------------------------

AUSTAR UNITED COMMUNICATIONS LTD.

Ticker:       AUN            Security ID:  Q0716Q109
Meeting Date: MAR 30, 2012   Meeting Type: Court
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between the Company and Its
      Shareholders
1     Approve the Financial Assistance        For       For          Management
      Resolution
2     Approve the Related Party Resolution    For       For          Management
3     Approve the Status Resolution           For       For          Management


--------------------------------------------------------------------------------

AUSTBROKERS HOLDINGS LTD.

Ticker:       AUB            Security ID:  Q07430103
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect David John Harricks as a Director For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Company's Share and Option  For       For          Management
      Plans


--------------------------------------------------------------------------------

AUSTIN ENGINEERING LTD

Ticker:       ANG            Security ID:  Q0742Z107
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Approve the Issue of Shares to the      For       Against      Management
      Managing Director
3     Elect Peter Pursey as a Director        For       For          Management


--------------------------------------------------------------------------------

AUSTPAC RESOURCES NL

Ticker:       APG            Security ID:  Q07744107
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports
2     Elect Terry Cuthbertson as a Director   For       For          Management
3.1   Approve the Issue of 1.5 Million        For       For          Management
      Ordinary Shares to Terry Cuthbertson
      Under the Staff Share Purchase Plan
3.2   Approve Issue of 4 Million Ordinary     For       For          Management
      Shares to Michael Turbott Under the
      Staff Share Purchase Plan
3.3   Approve Issue of 1.5 Million Ordinary   For       For          Management
      Shares to Robert Harrison Under the
      Staff Share Purchase Plan
3.4   Approve Issue of 8.4 Million Ordinary   For       For          Management
      Shares to the Staff of the Company
      Under the Staff Share Purchase Plan


--------------------------------------------------------------------------------

AUSTRALIAN AGRICULTURAL COMPANY LTD.

Ticker:       AAC            Security ID:  Q08448112
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Thomas Keene as a Director        For       For          Management
4     Elect Stuart Black as a Director        For       For          Management
5     Elect David Crombie as a Director       For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to David Farley, Managing
      Director and CEO of the Company
7     Ratify the Past Issue of 39.64 Million  For       For          Management
      Shares


--------------------------------------------------------------------------------

AUSTRALIAN INFRASTRUCTURE FUND LTD.

Ticker:       AIX            Security ID:  Q09994106
Meeting Date: NOV 08, 2011   Meeting Type: Annual/Special
Record Date:  NOV 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Robert Tsenin as a Director       For       For          Management
3     Elect Mike Hutchinson as a Director     For       For          Management
4     Approve the Remuneration Report For     For       For          Management
      the Financial Year Ended June 30, 2011


--------------------------------------------------------------------------------

AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       API            Security ID:  Q1075Q102
Meeting Date: JAN 17, 2012   Meeting Type: Annual
Record Date:  JAN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Peter Robinson as a Director      For       For          Management
4     Elect Peter Ausburn as a Director       For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Stephen Roche, Managing
      Director and CEO


--------------------------------------------------------------------------------

AUSTRALIAN VINTAGE LTD (FORMERLY MCGUIGAN SIMEON WINES LTD)

Ticker:       AVG            Security ID:  Q1121N137
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian D Ferrier as a Director       For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

AUTOMATED SYSTEMS HOLDINGS LIMITED

Ticker:       00771          Security ID:  G0666H100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Hui Wing Choy, Henry as         For       For          Management
      Director
3b    Reelect Wang Weihang as Director        For       Against      Management
3c    Reelect Chen Zhaohui as Director        For       For          Management
3d    Reelect Xu Peng as Director             For       For          Management
3e    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AUTOMOTIVE HOLDINGS GROUP LTD

Ticker:       AHE            Security ID:  Q1210C109
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect Peter William Stancliffe as a     For       For          Management
      Director
2.2   Elect Giovanni (John) Groppoli as a     For       For          Management
      Director
3     Ratify a Placement by the Company       For       For          Management


--------------------------------------------------------------------------------

AUTRON CORPORATION LTD.

Ticker:       AAT            Security ID:  Q12110104
Meeting Date: JAN 23, 2012   Meeting Type: Special
Record Date:  JAN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Consolidation of the        None      For          Management
      Company's Shares on a One for 99 Basis
2a    Approve the Issuance of 25 Million      None      For          Management
      Shares on a Post-Consolidation Basis
      at an Issue Price of A$0.00028 per
      Share to Billabong Capital Partners
      Pty Ltd
2b    Approve the Issuance of 25 Million      None      For          Management
      Shares on a Post-Consolidation Basis
      at an Issue Price of A$0.00028 per
      Share to Winning Corporate Services
      Pty Ltd
2c    Approve the Issuance of 25 Million      None      For          Management
      Shares on a Post-Consolidation Basis
      at an Issue Price of A$0.00028 per
      Share to Tony Crimmins
2d    Approve the Issuance of 150 Million     None      For          Management
      Shares on a Post-Consolidation Basis
      at an Issue Price of A$0.0017 per
      Share to Sophisticated and Exempt
      Investors Nominated by the Investment
      Group
2e    Approve the Issuance of 17.58 Million   None      For          Management
      Shares on a Post-Consolidation Basis
      at Nil Cost to the Trustee of the
      Creditors Trust
3     Approve the Removal of the Directors    For       For          Management
      and Secretary of the Company as at the
      Date of the Meeting, Effective From
      the Date of the Meeting
4     Elect Steve Nicols as a Director        For       For          Management
5     Elect Tony Crimmins as a Director       For       For          Management
6     Elect Greg Cornelsen as a Director      For       For          Management
7     Approve the Change of the Company's     For       For          Management
      Name to AAT Corporation Limited


--------------------------------------------------------------------------------

AVANCO RESOURCES LIMITED

Ticker:       AVB            Security ID:  Q12147106
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       Against      Management
2     Elect Simon Mottram as Director         For       Against      Management
3     Elect Scott Funston as Director         For       Against      Management
4     Ratify the Past Issuance of 14.36       For       For          Management
      Million Options to Employees and
      Consultants
5     Approve the Employee Share Option Plan  For       Against      Management


--------------------------------------------------------------------------------

AVANCO RESOURCES LIMITED

Ticker:       AVB            Security ID:  Q12147106
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issue of Shares as Part     For       For          Management
      Consideration for the Acquisition of
      All of the Issued Shares in Various
      Subsidiaries of Xstrata Copper
2     Approve the Grant of Options to Colin   For       Against      Management
      Jones, a Director of the Company


--------------------------------------------------------------------------------

AVJENNINGS LTD.

Ticker:       AVJ            Security ID:  Q1226E107
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3(a)  Elect Simon Cheong as a Director        For       For          Management
3(b)  Elect Bobby Chin as a Director          For       For          Management
3(c)  Elect Lai Teck Poh as a Director        For       For          Management


--------------------------------------------------------------------------------

AWE LIMITED

Ticker:       AWE            Security ID:  Q1233E108
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2(a)  Elect David I. McEvoy as Director       For       For          Management
2(b)  Elect Kenneth G. Williams as Director   For       For          Management
3(a)  Approve Grant of Cash Share Rights to   For       For          Management
      Bruce F.W. Clement, Vesting 30 June
      2013
3(b)  Approve Grant of Cash Share Rights to   For       For          Management
      Bruce F.W. Clement, Vesting 30 June
      2014
4     Amend Constitution                      For       Against      Management


--------------------------------------------------------------------------------

AZIMUTH RESOURCES LTD.

Ticker:       AZH            Security ID:  Q1238C107
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       Against      Management
2     Elect Micheal Hunt as Director          For       For          Management
3     Elect Richard Monti as Director         For       Against      Management
4     Approve Increase in Aggregate           For       For          Management
      Non-Executive Director Remuneration
      Pool


--------------------------------------------------------------------------------

AZIMUTH RESOURCES LTD.

Ticker:       AZH            Security ID:  Q1238C107
Meeting Date: MAR 28, 2012   Meeting Type: Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Prior Issue of Shares        For       For          Management
2     Approve the Adoption of the New         For       Against      Management
      Employee and Consultant Option Plan
3     Approve the Amendment to the Terms of   For       For          Management
      the Existing Employee Options


--------------------------------------------------------------------------------

AZUMAH RESOURCES LTD.

Ticker:       AZM            Security ID:  Q1241T105
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Atkins as a Director      For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Performance Rights Plan     For       Against      Management
4     Approve the Grant of Performance        For       Against      Management
      Rights Plan to Stephen Stone
5     Approve the Grant of Options to         For       Against      Management
      Michael Atkins
6     Approve the Grant of Options to Geoff   For       Against      Management
      Jones
7     Approve Issuance of Shares for a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

BAKER TECHNOLOGY LTD.

Ticker:                      Security ID:  Y9530S101
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Reelect Benety Chang as Director        For       For          Management
4     Reelect Anthony Sabastian Aurol as      For       For          Management
      Director
5     Approve Directors' Fees of SGD 162,500  For       For          Management
      for the Year Ended Dec. 31, 2011
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

BANDANNA ENERGY LTD

Ticker:       BND            Security ID:  Q1269M107
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       Against      Management
2     Elect Jeremy Warde Barlow as Director   For       For          Management
3     Ratify the Past Issuance of 53.53       For       For          Management
      Million Shares


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Neil Summerson as a Director      For       For          Management
2b    Elect Roger Davis as a Director         For       For          Management
2c    Elect Michelle Tredenick as a Director  For       For          Management
3     Approve Future Issues Under the         For       For          Management
      Company's Award Rights Plan
4     Approve the Grant of 121,619            For       For          Management
      Performance Award Rights to Stuart
      Grimshaw, Managing Director and CEO of
      the Company
5     Approve the Grant of Deferred Award     For       For          Management
      Rights to Stuart Grimshaw, Managing
      Director and CEO of the Company
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BANNERMAN RESOURCES LTD

Ticker:       BMN            Security ID:  Q1291U101
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2a    Elect Clive Jones as Director           For       For          Management
2b    Elect Ronnie Beevor as Director         For       For          Management
2c    Elect Mason Hills as Director           For       For          Management
3     Approve Non-Executive Director Share    For       Against      Management
      Incentive Plan
4     Approve Grant of DFS Performance        For       Against      Management
      Rights to Len Jubber
5     Approve Grant of CEO Performance        For       Against      Management
      Rights to Len Jubber
6     Refreshing of the Approval to Allot     For       For          Management
      and Issue 4 Million Shares to Savana
      Marble CC under the Savanna Settlement
      Agreement
7     Approve Equity Capital Raising          For       For          Management
8     Amend Existing RCF Convertible Note     For       For          Management


--------------------------------------------------------------------------------

BANNERMAN RESOURCES LTD

Ticker:       BMN            Security ID:  Q1291U101
Meeting Date: MAR 13, 2012   Meeting Type: Special
Record Date:  MAR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issue of 8 Million      For       For          Management
      Shares Under the Follow-On Placement
2     Amend and Restate the RCF Existing      For       For          Management
      Convertible Note


--------------------------------------------------------------------------------

BANYAN TREE HOLDINGS LTD

Ticker:       B58            Security ID:  Y0703M104
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Reelect Fang Ai Lian as Director        For       Against      Management
3     Reelect Ariel P Vera as Director        For       Against      Management
4     Reelect Elizabeth Sam as Director       For       Against      Management
5     Approve Directors' Fees of SGD 220,000  For       For          Management
      for the Year Ended Dec. 31, 2011
6     Reappoint Ernst & Young LLP as          For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       Against      Management
      of Options and/or Awards Under the
      Banyan Tree Share Option Scheme and
      Banyan Tree Performance Share Plan
7c    Approve Mandate for Transactions with   For       For          Management
      Related Parties
7d    Authorize Share Repurchase Program      For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BAUHAUS INTERNATIONAL (HOLDINGS) LTD.

Ticker:       00483          Security ID:  G1080K109
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Special Dividend                For       For          Management
3a    Reelect Lee Yuk Ming as Director        For       For          Management
3b    Reelect Yeung Yat Hang as Director      For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BC IRON LTD.

Ticker:       BCI            Security ID:  Q1387K108
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anthony Kiernan as a Director     For       For          Management
2     Elect Andrew Haslam as a Director       For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Employee Share Option Plan  For       Against      Management
5     Approve the Remuneration of the         For       For          Management
      Non-Executive Directors
6     Approve the Grant of Performance Rights For       For          Management


--------------------------------------------------------------------------------

BEACH ENERGY LIMITED

Ticker:       BPT            Security ID:  Q13921103
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Remuneration Report For       For          Management
2     Elect John Charles Butler as Director   For       For          Management
3     Elect Glenn Stuart Davis as Director    For       For          Management
4     Elect Berlinda Charlotte Robinson as    For       For          Management
      Director
5     Approve the Participation of R G        For       For          Management
      Nelson, Managing Director, in the
      Beach 2011 Short Term Incentive Offer
6     Approve the Participation of R G        For       For          Management
      Nelson, Managing Director, in the
      Beach 2011 Long Term Incentive Offer


--------------------------------------------------------------------------------

BEADELL RESOURCES LTD.

Ticker:       BDR            Security ID:  Q1398U103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Jim Jewell as a Director          For       Against      Management
3     Elect Ross Kestel as a Director         For       Against      Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Non-Executive Director
      Remuneration from $250,000 to $500,000
      Per Annum
5     ****WITHDRAWN RESOLUTION**** Approve    None      None         Management
      the Issue of 250,000 Options to Craig
      Readhead
6     ****WITHDRAWN RESOLUTION**** Approve    None      None         Management
      the Issue of 150,000 Options to
      Michael Donaldson
7     ****WITHDRAWN RESOLUTION**** Approve    None      None         Management
      the Issue of 1.5 Million Options to
      Jim Jewell
8     ****WITHDRAWN RESOLUTION**** Approve    None      None         Management
      the Issue of 500,000 Options to Ross
      Kestel
9     ****WITHDRAWN RESOLUTION**** Approve    None      None         Management
      the Issue of 1.5 Million Options to
      Peter Bowler
10    ****WITHDRAWN RESOLUTION**** Approve    None      None         Management
      the Issue of 1.5 Million Options to
      Robert Watkins
11    Ratify Past Issuance of 58.1 Million    For       For          Management
      Shares


--------------------------------------------------------------------------------

BEIJING YU SHENG TANG PHARMACEUTICAL GROUP LTD.

Ticker:       01141          Security ID:  G1145J105
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Lee Chun Yeung, Catherine as    For       For          Management
      Director
2b    Reelect Suen Cho Hung, Paul as Director For       For          Management
2c    Reelect Wong Kwok Tai as Director       For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint HLB Hodgson Impey Cheng as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING YU SHENG TANG PHARMACEUTICAL GROUP LTD.

Ticker:                      Security ID:  G1145J105
Meeting Date: FEB 01, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital
3     Approve Rights Issue, Bonus Warrant     For       Against      Management
      Issue and Related Transactions


--------------------------------------------------------------------------------

BENG KUANG MARINE LTD.

Ticker:       5MC            Security ID:  Y0845B115
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend of     For       For          Management
      SGD 0.002 Per Share
3     Reelect Chua Beng Kuang as Director     For       For          Management
4     Reelect Yong Thiam Fook as Director     For       For          Management
5     Approve Directors' Fees of SGD 103,900  For       For          Management
      for the Year Ended Dec. 31, 2011
6     Reappoint Nexia TS Public Accounting    For       For          Management
      Corporation as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the BKM
      Performance Share Plan
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

BERKELEY RESOURCES LTD

Ticker:       BKY            Security ID:  Q1482M108
Meeting Date: SEP 20, 2011   Meeting Type: Special
Record Date:  SEP 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issue of Incentive Options  For       Against      Management
      to Brendan James
2     Approve the Renewal of the Employee     For       Against      Management
      Option Scheme


--------------------------------------------------------------------------------

BERKELEY RESOURCES LTD

Ticker:       BKY            Security ID:  Q1482M108
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Laurence Marsland as Director     For       For          Management
3     Elect Matthew Syme as Director          For       For          Management
4     Elect Jose Ramon Esteruelas as Director For       For          Management


--------------------------------------------------------------------------------

BEST WORLD INTERNATIONAL LTD

Ticker:       5ER            Security ID:  Y08809108
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees SGD 120,000     For       For          Management
      for the Year Ended Dec. 31, 2011
3a    Reelect Doreen Tan Nee Moi as Director  For       For          Management
3b    Reelect Lee Teck Leng Robson as         For       For          Management
      Director
4     Reappoint RSM Chio Lim LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under BWI Performance Share
      Scheme
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BEYOND INTERNATIONAL LTD.

Ticker:       BYI            Security ID:  Q1488H103
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Ian Ingram as a Director          For       For          Management


--------------------------------------------------------------------------------

BEYONICS TECHNOLOGY LTD.

Ticker:       B19            Security ID:  Y08769104
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 218,000  For       For          Management
      for the Year Ended July 31, 2011
      (2010: SGD 175,000)
3     Reelect Chua Tat Seng as Director       For       For          Management
4     Reelect Goh Chan Peng as Director       For       For          Management
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

BEYONICS TECHNOLOGY LTD.

Ticker:       B19            Security ID:  Y08769104
Meeting Date: DEC 30, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BH GLOBAL MARINE LTD.

Ticker:       B32            Security ID:  Y08870100
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.007     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 330,000  For       For          Management
      for the Financial Year Ended Dec. 31,
      2011
4     Reelect Patrick Lim Hui Peng as         For       For          Management
      Director
5     Reelect Loh Weng Whye as Director       For       For          Management
6     Reappoint Baker Tilly TFW LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under the BH Global
      Performance Share Plan


--------------------------------------------------------------------------------

BH GLOBAL MARINE LTD.

Ticker:       B32            Security ID:  Y08870100
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tony Froggatt as a Director       For       For          Management
2     Approve the Remuneration Report for     For       For          Management
      the Fiscal Year Ended June 30, 2011
3     Approve the Grant of 118,735            For       For          Management
      Performance Shares to Derek O'Neill,
      Chief Executive Officer, Under the
      Billabong International Ltd Executive
      Performance Share Plan
4     Approve the Grant of 103,168            For       For          Management
      Performance Shares to Paul Naude,
      General Manager - Billabong North
      America, Under the Billabong
      International Ltd Executive
      Performance Share Plan


--------------------------------------------------------------------------------

BIO-DYNAMIC GROUP LTD.

Ticker:       00039          Security ID:  G1119L102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Lo Peter as Executive Director  For       For          Management
3     Reelect Zhao Difei as Executive         For       Against      Management
      Director
4     Reelect Han Dong as Executive Director  For       For          Management
5     Reelect Zhang Yonggen as Independent    For       For          Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BIONOMICS LTD

Ticker:       BNO            Security ID:  Q1521J108
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Christopher Fullerton as Director For       For          Management
3     Approve the Proposed Issue of Share     For       Against      Management
      Options to Deborah Rathjen For 2011
4     Approve the Proposed Issue of Share     For       Against      Management
      Options to Deborah Rathjen Under the
      Long Term Incentive Plan
5     Approved the Proposed Issue of Share    For       Against      Management
      Options to Deborah Rathjen As
      Commercialisation Incentive
6     Approve the Bionomics Limited Employee  For       Against      Management
      Share Option Plan


--------------------------------------------------------------------------------

BIOSENSORS INTERNATIONAL GROUP LTD.

Ticker:       B20            Security ID:  G11325100
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Yoh-Chie Lu as Director         For       For          Management
2b    Reelect Peter V. Huggler as Director    For       For          Management
2c    Reelect Jeffrey B. Jump as Director     For       For          Management
3a    Reelect Soon Beng Aw as Director        For       For          Management
3b    Reelect Vincent Ong as Director         For       For          Management
3c    Reelect Adrian Chan Pengee as Director  For       For          Management
3d    Reelect Jack Wang Chicheng as Director  For       For          Management
3e    Reelect Bing Yuan as Director           For       For          Management
4     Record the Retirement of John Zhao as   None      None         Management
      Director
5     Approve Directors' Fees of SGD 377,848  For       For          Management
      for the Year Ended March 31, 2011
6     Approve Directors' Fees of SGD 600,000  For       For          Management
      for the Year Ending March 31, 2012
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the Biosensors
      Performance Share Plan


--------------------------------------------------------------------------------

BIOSENSORS INTERNATIONAL GROUP LTD.

Ticker:       B20            Security ID:  G11325100
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity Interest in Treasure Solution
      Ltd.
2     Approve Issue of 260 Million New        For       For          Management
      Shares for Payment of Part of the
      Consideration for the Acquisition
3     Approve Issue of Convertible Notes in   For       For          Management
      the Principal Amount of $120 Million
      as Part of the Consideration for the
      Acquisition


--------------------------------------------------------------------------------

BIOTA HOLDINGS LTD.

Ticker:       BTA            Security ID:  Q15256144
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Paul Bell as a Director           For       For          Management
3     Approve the Remuneration Report For     For       For          Management
      the Financial Year Ended June 30, 2011


--------------------------------------------------------------------------------

BISALLOY STEEL GROUP LTD

Ticker:       BIS            Security ID:  Q1506W108
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kym Godson as a Director          For       For          Management
2     Elect Graeme Pettigrew as a Director    For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Consolidation of the        For       For          Management
      Company's Issued Capital


--------------------------------------------------------------------------------

BLACKMORES LTD.

Ticker:       BKL            Security ID:  Q15790100
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Robert Stovold as Director        For       For          Management
3     Approve Executive Share Plan            For       For          Management
4     Approve Share Grants to Christine       For       For          Management
      Holgate, Managing Director and CEO,
      under the Executive Share Plan


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report, Financial        None      None         Management
      Statements and Statutory Reports for
      the Fiscal Year Ended June 30, 2011
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3a    Elect Graham Kraehe as a Director       For       For          Management
3b    Elect Tan Yam Pin as a Director         For       For          Management
3c    Elect Penny Bingham-Hall as a Director  For       For          Management
4     Approve the Temporary Increase in the   For       For          Management
      Maximum Number of Directors
5     Approve the Amendments to the           For       For          Management
      Constitution
6     Renew Partial Takeover Provisions       For       For          Management


--------------------------------------------------------------------------------

BOART LONGYEAR LTD.

Ticker:       BLY            Security ID:  Q1645L104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tanya Fratto as a Director        For       For          Management
2     Elect Barbara Jeremiah as a Director    For       For          Management
3     Elect Peter St George as a Director     For       For          Management
4     Approve the Adoption of Remuneration    For       For          Management
      Report
5     Renew Proportional Takeover Provisions  For       For          Management


--------------------------------------------------------------------------------

BONJOUR HOLDINGS LTD.

Ticker:       00653          Security ID:  G12373125
Meeting Date: AUG 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Grant of Options to Ip Chun     For       Against      Management
      Heng, Wilson to Subscribe for a
      Maximum of 29 Million Shares
1b    Approve Grant of Options to Chung Pui   For       Against      Management
      Wan to Subscribe for a Maximum of 29
      Million Shares


--------------------------------------------------------------------------------

BONJOUR HOLDINGS LTD.

Ticker:       00653          Security ID:  G12373125
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.0288     For       For          Management
      Per Share and Special Dividend of HK$0.
      0032 Per Share
3a    Reelect Yip Kwok Li as Director         For       For          Management
3b    Reelect Chan Chi Chau as Director       For       For          Management
3c    Reelect Wong Chi Wai as Director        For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint RSM Nelson Wheeler as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Refreshed        For       Against      Management
      Scheme Mandate Limit Under the Share
      Option Scheme


--------------------------------------------------------------------------------

BONVESTS HOLDINGS LTD

Ticker:       B28            Security ID:  V11160104
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.015 Per Share
3     Reelect Yeo Wee Kiong as Director       For       For          Management
4     Reelect Henry Ngo as Director           For       For          Management
5     Reelect Tom Yee Lat Shing as Director   For       For          Management
6     Approve Directors' Fees of SGD 180,000  For       For          Management
      for the Year 2011
7     Reappoint Foo Kon Tan Grant Thornton    For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

BOOM LOGISTICS LTD

Ticker:       BOL            Security ID:  Q6154T109
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Terrence Charles Francis as a     For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Units to     For       For          Management
      Brenden Mitchell, Managing Director,
      under the Boom Logistics Long Term
      Incentive Plan


--------------------------------------------------------------------------------

BOSSINI INTERNATIONAL HOLDINGS LTD

Ticker:       00592          Security ID:  G1261P109
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.0303     For       For          Management
      Per Share and Special Dividend of HK$0.
      012 Per Share
3a    Reelect Lee Man Chun Raymond as         For       Against      Management
      Director
3b    Reelect Leung Mei Han as Director       For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOSSINI INTERNATIONAL HOLDINGS LTD

Ticker:       00592          Security ID:  G1261P109
Meeting Date: JUN 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

BOULDER STEEL LTD.

Ticker:       BGD            Security ID:  Q1705E107
Meeting Date: SEP 15, 2011   Meeting Type: Special
Record Date:  SEP 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issue of Securities     For       For          Management


--------------------------------------------------------------------------------

BOULDER STEEL LTD.

Ticker:       BGD            Security ID:  Q1705E107
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Detlef Sulzer as a Director       For       For          Management
3     Elect Dieter Hopf as a Director         For       For          Management


--------------------------------------------------------------------------------
 BOUSTEAD SINGAPORE LTD.

Ticker:       F9D            Security ID:  V12756165
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of SGD 0.02 Per  For       For          Management
      Share
3     Approve Special Dividend of SGD 0.03    For       For          Management
      Per Share
4     Reelect Godfrey Ernest Scotchbrook as   For       For          Management
      Director
5     Reelect Loh Kai Keong as Director       For       For          Management
6     Approve Directors' Fees of SGD 257,000  For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under the Boustead Share
      Option Scheme 2001


--------------------------------------------------------------------------------

BOUSTEAD SINGAPORE LTD.

Ticker:       F9D            Security ID:  V12756165
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BOUSTEAD SINGAPORE LTD.

Ticker:       F9D            Security ID:  V12756165
Meeting Date: OCT 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Lim Kok Min as Director      For       For          Management
2     Approve Boustead Restricted Share Plan  For       Against      Management
3     Approve Participation of Wong Yu Loon   For       Against      Management
      in the Boustead Restricted Share Plan
4     Approve Participation of Wong Yu Wei    For       Against      Management
      in the Boustead Restricted Share Plan


--------------------------------------------------------------------------------

BOW ENERGY LTD

Ticker:       BOW            Security ID:  Q1727V103
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ron Prefontaine as a Director     For       For          Management
2     Elect Stephen Bizzell as a Director     For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

BOW ENERGY LTD

Ticker:       BOW            Security ID:  Q1727V103
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Bow Options     For       For          Management
      Subject to the Implementation of the
      Scheme


--------------------------------------------------------------------------------

BOW ENERGY LTD

Ticker:       BOW            Security ID:  Q1727V103
Meeting Date: DEC 21, 2011   Meeting Type: Court
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management


--------------------------------------------------------------------------------

BRADKEN LTD.

Ticker:       BKN            Security ID:  Q17369101
Meeting Date: OCT 05, 2011   Meeting Type: Annual
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Nicholas Greiner as a Director    For       For          Management
3b    Elect Gregory Laurie as a Director      For       For          Management
4     Elect Eileen Doyle as a Director        For       For          Management
5     Approve the Grant of Up to 84,863       For       For          Management
      Resticted Share Rights to Brian
      Hodges, Managing Director, Under the
      Bradken Employee Share Ownership Plan
6     Approve the Increase in the Maximum     For       For          Management
      Aggregate Directors' Fees to A$1.2
      Million Per Annum
7     Ratify the Past Issuance of 18.7        For       For          Management
      Million Shares at A$8.20 Each to
      Sophisticated and Professional
      Investors Made on or about June 7, 2011


--------------------------------------------------------------------------------

BREADTALK GROUP LTD

Ticker:       5DA            Security ID:  Y0969F108
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.01 Per Share and Special
      Dividend of SGD 0.005 Per Share
3     Reelect George Quek Meng Tong as        For       Against      Management
      Director
4     Reelect Ong Kian Min as Director        For       Against      Management
5     Approve Directors' Fees of SGD 168,000  For       For          Management
      for the Year Ended Dec. 31, 2011
6     Reappoint Ernst & Young LLP as          For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under the BreadTalk Group
      Limited Employees' Share Option Scheme
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the BreadTalk
      Group Limited Restricted Share Grant
      Plan
10    Approve Grant of Awards of Up to        For       Against      Management
      65,000 Shares to George Quek Meng Tong
      Pursuant to the BreadTalk Group
      Limited Restricted Share Grant Plan
11    Approve Grant of Awards of Up to        For       Against      Management
      65,000 Shares to Katherine Lee Lih
      Leng Pursuant to the BreadTalk Group
      Limited Restricted Share Grant Plan
12    Approve Grant of Awards of Up to        For       Against      Management
      25,000 Shares to Frankie Quek Swee
      Heng Pursuant to the BreadTalk Group
      Limited Restricted Share Grant Plan
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BREVILLE GROUP LTD.

Ticker:       BRG            Security ID:  Q1758G108
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Dean Howell as a Director         For       For          Management
3b    Elect Steven Klein as a Director        For       For          Management
3c    Elect Samuel Weiss as a Director        For       For          Management


--------------------------------------------------------------------------------

BRICKWORKS LTD.

Ticker:       BKW            Security ID:  Q17659105
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      July 31, 2011
3     Elect Brendan P. Crotty as Director     For       For          Management


--------------------------------------------------------------------------------

BROADWAY INDUSTRIAL GROUP LTD.

Ticker:       B69            Security ID:  Y0973Y101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.005     For       For          Management
      Per Share
3     Reelect Wong Sheung Sze as Director     For       For          Management
4     Reelect Ng Ah Hoy as Director           For       For          Management
5     Reelect Lew Syn Pau as Director         For       For          Management
6     Reelect Tsiang An Kai Richard as        For       For          Management
      Director
7     Reelect Lee Chow Soon as Director       For       For          Management
8     Approve Directors' Fees of SGD 158,334  For       For          Management
      for the Year Ended Dec. 31, 2011
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or Equity    For       For          Management
      Linked-Securities with or without
      Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under the BIGL Share Option
      Scheme 2001
12    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the BIGL Share
      Plan
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BROCKMAN RESOURCES LTD

Ticker:       BRM            Security ID:  Q1799V106
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       Against      Management
2     *Withdrawn Resolution* Elect            None      None         Management
      Hendrianto Tee as Director
3     Elect Warren Beckwith as Director       For       For          Management
4     Elect Peter Luk as Director             For       For          Management
5     Elect Richard Wright as Director        For       For          Management
6     Elect Robert Brierley as Director       For       Against      Management
7     Elect Colin Paterson as Director        For       For          Management
8     Approve Employee Share Option Plan      For       For          Management
9     Approve Increase in Directors' Fee      For       For          Management
10    Approve Appointment of Auditor          For       For          Management


--------------------------------------------------------------------------------

BROTHERS (HOLDINGS) LTD ( FORMERLY G & W GROUP HOLDINGS LTD )

Ticker:       G03            Security ID:  Y2964A100
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.004 Per Share
3     Approve Directors' Fees of SGD 145,000  For       For          Management
      for the Year Ended March 31, 2011
4     Reelect Koh Teak Huat as Director       For       For          Management
5     Reelect Low Puey Lee, Ethel as Director For       For          Management
6     Reelect Oliveiro Oscar Joseph as        For       For          Management
      Director
7     Reelect Ho Kah Leong as Director        For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BSA LTD

Ticker:       BSA            Security ID:  Q1798M107
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  NOV 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Year Ended June 30, 2011
2     Elect Michael Givoni as a Director      For       For          Management
3     Elect Paul Teisseire as a Director      For       For          Management
4     Elect Stephen Nash as a Director        For       For          Management
5     Approve the Grant of 4.5 Million        For       Against      Management
      Performance Rights Under the Employee
      Performance Rights Plan to Stephen
      Nash, Managing Director of the Company
6     Approve the Grant of 2.25 Million       For       Against      Management
      Performance Rights Under the Employee
      Performance Rights Plan to Mark
      William Lowe, a Director of the Company


--------------------------------------------------------------------------------

BT INVESTMENT MANAGEMENT LTD.

Ticker:       BTT            Security ID:  Q1855M107
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Issue            For       For          Management
      Sufficient Securities


--------------------------------------------------------------------------------

BT INVESTMENT MANAGEMENT LTD.

Ticker:       BTT            Security ID:  Q1855M107
Meeting Date: DEC 06, 2011   Meeting Type: Annual
Record Date:  DEC 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Carolyn Hewson as a Director      For       For          Management
2b    Elect Andrew Fay as a Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

BUCCANEER ENERGY LTD.

Ticker:       BCC            Security ID:  Q1869A107
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:  SEP 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issue of Additional     For       For          Management
      Placement Shares
2     Ratify the Past Issue of Additional     For       For          Management
      Options


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BUCCANEER ENERGY LTD.

Ticker:       BCC            Security ID:  Q1869A107
Meeting Date: NOV 28, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Dean Gallegos as a Director       For       Against      Management
3     Elect Frank Culberson as a Director     For       For          Management
4     Approve the Company's Employee Share    For       For          Management
      and Option Plan
5     Ratify the Previous Grant of 2 Million  For       Against      Management
      Options to Scott Bernstein, EVP for
      Corporate Finance of the Company
6     Approve the Grant of 3 Million Options  For       Against      Management
      to Curtis Burton, Managing Director of
      the Company
7     Approve the Grant of 3 Million Options  For       Against      Management
      to Dean Gallegos, Non-Executive
      Director of the Company
8     Approve the Grant of 750,000 Options    For       Against      Management
      to Frank Culberson, Non-Executive
      Director of the Company
9     Approve the Grant of 750,000 Options    For       Against      Management
      to Alan Broome, Non-Executive
      Chairperson of the Company


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BUCCANEER ENERGY LTD.

Ticker:       BCC            Security ID:  Q1869A107
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:  APR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Issuance of up to 2.06 Million   For       For          Management
      Shares to Bergen Global Opportunity
      Fund, LP as  Part of the Bergen
      Agreement
2     Ratify Issuance of First Bergen         For       For          Management
      Convertible Security in Consideration
      of Payment of AU$2.8 Million
3     Ratify Issuance of First Australian     For       For          Management
      Special Opportunity Fund, LP
      Convertible Security with a Face Value
      of  AU$1.87 Million
4     Approve Issuance of Second Bergen Fee   For       For          Management
      Shares to Bergen Global Opportunity
      Fund, LP
5     Approve Issuance of Second Bergen       For       For          Management
      Convertible Security with a Face Value
      of AU$2.75 Million to Bergen Global
      Opportunity Fund, LP
6     Ratify Issuance of Second Australian    For       For          Management
      Special Opportunity Fund, LP
      Convertible Security with a Face Value
      of  Between AU$825,000 and AU$1.65
      Million


--------------------------------------------------------------------------------

BUKIT SEMBAWANG ESTATES LTD.

Ticker:       B61            Security ID:  Y1008L122
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share and Special Dividend of SGD 0.08
      Per Share for the Financial Year Ended
      March 31, 2011
3a    Reelect Ng Chee Seng as Director        For       For          Management
3b    Reelect Eddie Tang as Director          For       For          Management
4     Reelect Teo Kim Yam as Director         For       For          Management
5     Approve Directors' Fees of SGD 474,000  For       For          Management
      for the Year Ended March 31, 2011
      (2010: SGD 294,000)
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Other Business (Voting)                 For       Against      Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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BUND CENTER INVESTMENT LTD

Ticker:       MQ4            Security ID:  G1792W128
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Directors' Fees of SGD 231,000  For       For          Management
      for the Year Ended Dec. 31, 2011
3     Reelect Frankle (Djafar) Widjaja as     For       For          Management
      Director
4     Reelect David Yeow as Director          For       For          Management
5     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BURU ENERGY LTD.

Ticker:       BRU            Security ID:  Q1921N105
Meeting Date: OCT 21, 2011   Meeting Type: Annual
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graham Riley as a Director        For       For          Management
2     Approve the Remuneration Report         For       Against      Management
3     Ratify the Past Issue of 27.4 Million   For       For          Management
      Shares
4     Approve the Grant of 7.5 Million        For       Against      Management
      Performance Rights to Eric Streitberg,
      Executive Director, Under the Buru
      Employee Share Option Plan
5     Approve the Grant of 396,000            For       Against      Management
      Performance Rights to Tom Streitberg,
      the Chief Operating Officer and
      Company Secretary, Under the Buru
      Employee Share Option Plan


--------------------------------------------------------------------------------

BURWILL HOLDINGS LIMITED (FORMERLY WELLNET HLDGS)

Ticker:       00024          Security ID:  G1808K100
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Lau Ting as Executive Director  For       Against      Management
3     Reelect Tung Pui Shan, Virginia as      For       Against      Management
      Executive Director
4     Reelect Yang Dawei as Executive         For       Against      Management
      Director
5     Reelect Chan Ming Fai as Independent    For       For          Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Appoint HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
8     Fix Maximum Number of Directors and     For       Against      Management
      Authorize Board to Appoint Additional
      Directors Up to Such Maximum Number
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

C Y FOUNDATION GROUP LTD

Ticker:       01182          Security ID:  G2725Z105
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUL 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws of the Company             For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Fix Maximum  Number of Directors at 12  For       For          Management
      and Authorize Board to Appoint
      Directors Up to Such Maximum Number


--------------------------------------------------------------------------------

C Y FOUNDATION GROUP LTD

Ticker:       01182          Security ID:  G2725Z105
Meeting Date: AUG 08, 2011   Meeting Type: Special
Record Date:  AUG 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bye-laws of the Company           For       For          Management
2     Approve ANDA CPA Limited as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

C Y FOUNDATION GROUP LTD

Ticker:       01182          Security ID:  G2725Z105
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bye-laws                          For       For          Management
2a    Accept Financial Statements and         For       For          Management
      Statutory Reports For the Year Ended
      March 31, 2010
2b    Accept Financial Statements and         For       Against      Management
      Statutory Reports For the Year Ended
      March 31, 2011
3     Reelect Cheng Chee Tock Theodore as     None      Against      Management
      Director
4     Elect Sik Siu Kwan as Director          For       For          Management
5     Reappoint ANDA CPA Ltd. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

C.P. LOTUS CORP.

Ticker:       00121          Security ID:  G2500L107
Meeting Date: NOV 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and the   For       For          Management
      Issuance of Consideration Shares
2     Approve Revision of Annual Caps of the  For       For          Management
      2010 CPH Supply Agreement
3     Approve Re-designation of Preference    For       For          Management
      Shares as Series A Convertible
      Preference Shares, the Re-designation
      of the New Preference Shares as Series
      B Convertible Preference Shares, and
      the Increase in the Authorized Share
      Capital of the Company
4     Amend Memorandum and Articles of        For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

C.P. LOTUS CORP.

Ticker:       00121          Security ID:  G2500L107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Soopakij Chearavanont as        For       For          Management
      Director
2a2   Reelect Narong Chearavanont as Director For       For          Management
2a3   Reelect Li Wen Hai as Director          For       Against      Management
2a4   Reelect Umroong Sanphasitvong as        For       For          Management
      Director
2a5   Reelect Cheng Yuk Wo as Director        For       For          Management
2a6   Reelect Chan Yiu-Cheong, Ed as Director For       For          Management
2a7   Reelect Songkitti Jaggabatara as        For       For          Management
      Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5a    Adopt New Share Option Scheme           For       Against      Management
5b    Terminate Existing Share Option Scheme  For       For          Management


--------------------------------------------------------------------------------

CABCHARGE AUSTRALIA LIMITED

Ticker:       CAB            Security ID:  Q1615N106
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Armstrong as a Director       For       For          Management
2     Elect Russell Balding as a Director     For       For          Management
3     Elect Philip Franet as a Director       For       For          Management
4     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

CAFE DE CORAL HOLDINGS LTD.

Ticker:       00341          Security ID:  G1744V103
Meeting Date: SEP 20, 2011   Meeting Type: Annual
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a    Reelect Lo Pik Ling, Anita as Director  For       For          Management
3b    Reelect Lo Tak Shing, Peter as Director For       For          Management
3c    Reelect Choi Ngai Min, Michael as       For       For          Management
      Director
3d    Reelect Kwok Lam Kwong, Larry as        For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CALLIDEN GROUP LTD.

Ticker:       CIX            Security ID:  Q19600107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Richard Hill as a Director        For       For          Management
3     Elect Jack Lowenstein as a Director     For       For          Management


--------------------------------------------------------------------------------

CAMPBELL BROTHERS LTD.

Ticker:       CPB            Security ID:  Q20240109
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUL 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Geoff McGrath as a Director       For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Approve the Grant of Up to 17,500       For       For          Management
      Performance Rights Under the Company's
      Long Term Incentive Plan to Greg
      Kilmister, Managing Director of the
      Company
6     Approve the Prospective Termination     For       For          Management
      Payments


--------------------------------------------------------------------------------

CAPE LAMBERT RESOURCES LTD.

Ticker:       CFE            Security ID:  Q20509107
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Timothy Turner as a Director      For       For          Management
3     Ratify the Past Issuance of 75.12       For       For          Management
      Million Shares to Pinnacle Group
      Assets Limited
4     Approve the Issuance of Up to A$17.97   For       For          Management
      Million Shares to Membina Global
      Corporation Limited
5     Approve the Grant of 6.5 Million        For       Against      Management
      Options to Employees an Consultants of
      the Company
6     Approve the Grant of 2 Million Options  For       Against      Management
      to Tony Sage
7     Approve the Grant of 500,000 Options    For       Against      Management
      to Tim Turner
8     Approve the Grant of 500,000 Options    For       Against      Management
      to Brian Maher
9     Approve the Grant of 500,000 Options    For       Against      Management
      to Ross Levin


--------------------------------------------------------------------------------

CAPITAL ESTATE LTD.

Ticker:       00193          Security ID:  Y1100N182
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Chu Nin Yiu, Stephen as         For       For          Management
      Executive Director
2a2   Reelect Leung Kam Fai as Independent    For       For          Management
      Non-Executive Director
2b    Authorise Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CAPRAL LTD.

Ticker:       CAA            Security ID:  Q2076K102
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Elect Rex Wood-Ward as a Director       For       For          Management
3.2   Elect Michael Jefferies as a Director   For       For          Management
3.3   Elect Anthony Eisen as a Director       For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 6.86         For       Against      Management
      Million Share Rights and the Issue of
      the Corresponding Number of Shares
      Upon Vesting of the Share Rights to
      Philip Jobe


--------------------------------------------------------------------------------

CARDNO LTD.

Ticker:       CDD            Security ID:  Q2097C105
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect John Massey as a Director         For       For          Management
3     Elect Ian Johnston as a Director        For       For          Management
4     Elect Peter Cosgrove as a Director      For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Non-Executive Directors'    For       For          Management
      Remuneration
7A    Ratify and Approve the Previous         For       For          Management
      Allotment and Issue of 453,052
      Securities
7B    Ratify and Approve the Previous         For       For          Management
      Allotment and Issue of 22,285
      Securities
7C    Ratify and Approve the Previous         For       For          Management
      Allotment and Issue of 542,189
      Securities
7D    Ratify and Approve the Previous         For       For          Management
      Allotment and Issue of 2.04 Million
      Securities
7E    Ratify and Approve the Previous         For       For          Management
      Allotment and Issue of 336,438
      Securities
8A    Approve the Issue of 80,000 Rights to   For       For          Management
      Acquire Ordinary Shares to Andrew
      Buckley, Executive Director
8B    Approve the Issue of 35,000 Rights to   For       For          Management
      Acquire Ordinary Shares to Jeffrey
      Forbes, Executive Director
8C    Approve Issue of 30,000 Rights to       For       For          Management
      Acquire Ordinary Shares to Trevor
      Johnson, Executive Director
9     Approve the Termination Benefits of     For       For          Management
      Andrew Buckley


--------------------------------------------------------------------------------

CARNARVON PETROLEUM LTD.

Ticker:       CVN            Security ID:  Q1990C105
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ted Jacobson as a Director        For       For          Management
2     Approve the Issue of 3 Million Shares   For       Against      Management
      to Adrian Cook under the Company's
      Employee Share Plan
3     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      June 30, 2011


--------------------------------------------------------------------------------

CARNEGIE WAVE ENERGY LIMITED

Ticker:       CWE            Security ID:  Q2100P101
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Jeffrey Harding as a Director     For       For          Management
3     Elect Gregory Bourne as a Director      For       For          Management
4     Elect John Leggate as a Director        For       For          Management
5     Ratify the Past Issuance of 40 Million  For       For          Management
      Shares at an Issue Price of A$0.10
      Each to Sophisticated Investors and
      Australian Institutions
6     Ratify the Past Issuance of 5 Million   For       For          Management
      Options at an Exercise Price of A$0.14
      Each to Chalmsbury Nominees Pty Limited


--------------------------------------------------------------------------------

CARSALES.COM LTD.

Ticker:       CRZ            Security ID:  Q21411105
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Richard Collins as a Director     For       For          Management
4     Elect Walter Pisciotta as a Director    For       For          Management
5     Elect Ian Law as a Director             For       For          Management
6     Approve the Grant of Share Options and  For       For          Management
      Performance Rights to Managing
      Director Greg Roebuck


--------------------------------------------------------------------------------

CASH CONVERTERS INTERNATIONAL LIMITED

Ticker:       CCV            Security ID:  Q2141W107
Meeting Date: OCT 06, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Transfer of the Company's   For       For          Management
      Listing Category on the Official List
      of the UKLA


--------------------------------------------------------------------------------

CASH CONVERTERS INTERNATIONAL LIMITED

Ticker:       CCV            Security ID:  Q2141W107
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2     Elect William Love as a Director        For       For          Management
3     Elect Joseph Beal as a Director         For       For          Management
4     Approve the Adoption of the             For       Against      Management
      Remuneration Report


--------------------------------------------------------------------------------

CATALPA RESOURCES LTD.

Ticker:       CAH            Security ID:  Q2144X102
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  OCT 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issue of Shares to          For       For          Management
      Newcrest Mining Limited
2     Approve the Change of Company Name to   For       For          Management
      Evolution Mining Limited
3     Approve the Grant of Up to 5.28         For       For          Management
      Million Options to Jake Klein
4     Approve the Grant of 488,652 Options    For       For          Management
      to James Askew


--------------------------------------------------------------------------------

CAVALIER CORPORATION LTD.

Ticker:       CAV            Security ID:  Q2144L108
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect AM James as a Director            For       For          Management
2     Elect VTS Tan as a Director             For       Against      Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

CDL INVESTMENTS NEW ZEALAND LTD.

Ticker:       CDI            Security ID:  Q2154X109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rob Challinor as a Director       For       For          Management
2     Elect Vincent Yeo as a Director         For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

CEDAR WOODS PROPERTIES LTD

Ticker:       CWP            Security ID:  Q2156A107
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ronald Packer as a Director       For       For          Management
2     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CEI CONTRACT MANUFACTURING LTD

Ticker:       C11            Security ID:  Y1233X107
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of SGD 0.001     For       For          Management
      Per Share
3     Approve Special Dividend of SGD 0.0016  For       For          Management
      Per Share
4     Reelect Tan Bien Chuan as Director      For       Against      Management
5     Reelect Colin Ng Teck Sim as Director   For       Against      Management
6     Approve Directors' Fees of SGD 203,500  For       For          Management
      for the Year Ended Dec. 31, 2011
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CELLESTIS LTD.

Ticker:       CST            Security ID:  Q2156Q102
Meeting Date: AUG 03, 2011   Meeting Type: Court
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Cellestis Ltd and Its
      Shareholders


--------------------------------------------------------------------------------

CELLNET GROUP LTD.

Ticker:       CLT            Security ID:  Q2156S108
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             None      Against      Management
2     Elect Alexander Beard as Director       For       For          Management
3     Approve the Grant of 900,000 Options    For       Against      Management
      to Stuart Smith, Managing Director
4     Approve the Grant of 400,000 Options    For       Against      Management
      to Mel Brookman, Non-Executive Director
5     Approve On-Market Share Buy Back        For       For          Management


--------------------------------------------------------------------------------

CENTAURUS METALS LTD

Ticker:                      Security ID:  Q2171B106
Meeting Date: SEP 22, 2011   Meeting Type: Special
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Issue of 110 Million Shares  For       For          Management
      and 16 Million Free Attaching Options
2     Approve the Proposed Issue of 102       For       For          Management
      Million Shares and 14 Million Free
      Attaching Options
3     Approve the Consolidation of Capital    For       For          Management


--------------------------------------------------------------------------------

CENTAURUS METALS LTD

Ticker:                      Security ID:  Q2171B106
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Mark Hancock as a Director        For       For          Management
3     Elect Didier Murcia as a Director       For       For          Management
4     Amend the Company's Constitution        For       Against      Management


--------------------------------------------------------------------------------

CENTRAL PETROLEUM LTD.

Ticker:       CTP            Security ID:  Q22199105
Meeting Date: OCT 21, 2011   Meeting Type: Special
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Placement of Shares          For       For          Management
2     Approve Issuance of Up to 100 Million   For       For          Management
      Shares Pursuant to the Underwriting of
      the Share Purchase Plan
3     Approve Issuance of Up to 28.57         For       For          Management
      Million Options Pursuant to the
      Underwriting of the Share Purchase Plan


--------------------------------------------------------------------------------

CENTRAL PETROLEUM LTD.

Ticker:       CTP            Security ID:  Q22199105
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       Against      Management
2     Elect Henry Askin as Director           For       For          Management
3     Approve Renewal of Employee Incentive   For       Against      Management
      Option Plan
4     Amend Constitution to Reduce the        For       For          Management
      Number of Directors
5     Renew Partial Takeover Provisions       For       For          Management
6     Amend Constitution to Permit Direct     For       For          Management
      Voting


--------------------------------------------------------------------------------

CENTRAL PETROLEUM LTD.

Ticker:       CTP            Security ID:  Q22199105
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 50 Million  For       For          Management
      Shares to Professional and
      Sophisticated Investor Clients of
      Patersons Securities Ltd under the
      February Placement
2     Ratify the Past Issuance of 130         For       For          Management
      Million Shares to Professional and
      Sophisticated Investor Clients of
      Patersons Securities Ltd under the
      April Placement
3     Approve the Issuance of up to 65        For       For          Management
      Million Options to Subscribers under
      the April Placement
4     Elect Andrew Philip Whittle as a        For       For          Management
      Director
5     Elect Bruce William Elsholz as a        For       Against      Management
      Director
6     Remove John Philip Heugh as a Director  For       Against      Management
7     ***WITHDRAWN RESOLUTION***Elect Simon   None      None         Shareholder
      Philis as a Director
8     ***WITHDRAWN RESOLUTION***Elect Colin   None      None         Shareholder
      Robert Goodall as a Director
9     ***WITHDRAWN RESOLUTION***Elect Peter   None      None         Shareholder
      Cockcroft as a Director
10    Remove William John Dunmore as a        Against   Against      Shareholder
      Director
11    Remove Richard Waddy Faull as a         Against   Against      Shareholder
      Director
12    Remove Henry Jan Askin as a Director    Against   Against      Shareholder


--------------------------------------------------------------------------------

CENTRAL PETROLEUM LTD.

Ticker:       CTP            Security ID:  Q22199105
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew Philip Whittle as a        For       For          Management
      Director
2     Remove John Phillip Heugh and Elect     For       Against      Management
      Richard Ian Cottee as a Director
3     Elect Michael Ray Herrington as a       For       For          Management
      Director
4     Elect Wrixon Frank Gasteen as a         For       For          Management
      Director


--------------------------------------------------------------------------------

CENTREBET INTERNATIONAL LTD.

Ticker:       CIL            Security ID:  Q2221H103
Meeting Date: AUG 17, 2011   Meeting Type: Court
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management


--------------------------------------------------------------------------------

CENTREX METALS LTD

Ticker:       CXM            Security ID:  Q2233G101
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Kiat Poh as a Director            For       For          Management
3     Elect Graham Chrisp as a Director       For       For          Management
4     Elect John den Dryver as a Director     For       For          Management
5     Approve the Issue of Incentive Rights   For       Against      Management
      Grant to the Managing Director
6     Amend the Constitution of the Company   For       Against      Management
      to Reduce the Maximum Number of
      Directors


--------------------------------------------------------------------------------

CENTURY CITY INTERNATIONAL HOLDINGS LTD.

Ticker:       00355          Security ID:  G2020F168
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.017 Per  For       For          Management
      Share
3a    Reelect Anthony Chuang as Director      For       For          Management
3b    Reelect Donald Fan Tung as Director     For       For          Management
3c    Reelect Kelvin Leung So Po as Director  For       For          Management
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CENTURY SUNSHINE GROUP HOLDINGS LTD

Ticker:       00509          Security ID:  G2091K120
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.0035     For       For          Management
      Per Share
3a1   Reelect Chi Wen Fu as Executive         For       For          Management
      Director
3a2   Reelect Shum Sai Chit as Executive      For       For          Management
      Director
3a3   Reelect Liu Hoi Keung as Independent    For       For          Management
      Non-Executive Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit
9     Amend Memorandum and Articles of        For       For          Management
      Association of the Company
10    Adopt New Restated and Consolidated     For       For          Management
      Memorandum and Articles of Association
      of the Company


--------------------------------------------------------------------------------

CERAMIC FUEL CELLS LTD

Ticker:       CFU            Security ID:  Q2256F105
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Roman Dudenhausen as Director     For       For          Management
3     Elect Janine Hoey as Director           For       For          Management
4     Elect John Dempsey as Director          For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Increase in Non-Executive       For       For          Management
      Directors' Fees to A$600,000 Per Annum
7     Approve the Issuance of 1.05 Million    For       For          Management
      Shares to Brendan Dow, Managing
      Director, Under the Directors and
      Employee Benefits Plan


--------------------------------------------------------------------------------

CEREBOS PACIFIC LTD.

Ticker:       C20            Security ID:  Y1256B107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare First and Final Dividend of     For       For          Management
      SGD 0.06 Per Share
2b    Declare Bonus Dividend of SGD 0.19 Per  For       For          Management
      Share
3a    Reelect Eiji Koike as Director          For       For          Management
3b    Reelect Ramlee Bin Buang as Director    For       For          Management
3c    Reelect Lackana Leelayouthayotin as     For       For          Management
      Director
4     Reelect Raja M Alias as Director        For       For          Management
5     Approve Directors' Fees of SGD 476,780  For       For          Management
      for the Year Ended Dec. 31, 2011
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Cerebos
      Pacific Ltd 1998 Executives' Share
      Option Scheme
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

CERRO RESOURCES NL

Ticker:       CJO            Security ID:  Q22609103
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Richard E Keevers as Director     For       For          Management
3     Elect Robert M Bell as Director         For       For          Management
4     Elect Norman A Seckold as Director      For       For          Management
5     Elect James A Crombie as Director       For       Against      Management
6     Elect John F Cook as Director           For       For          Management
7     Elect Nicholas Tintor as Director       For       For          Management
8     Ratify Past Issuance of Shares          For       For          Management
9     Ratify Past Issuance of Options         For       For          Management
10    Approve the Executive and Staff Option  For       Against      Management
      Plan


--------------------------------------------------------------------------------

CGA MINING LTD.

Ticker:       CGX            Security ID:  Q22628103
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Savage as Director           For       Against      Management
2     Approve Employee Stock Option Plan      For       For          Management
3     Adopt Director's Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

CH OFFSHORE LTD.

Ticker:       C13            Security ID:  Y15744108
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Share
3     Reelect John Cheak Boon Heng as         For       For          Management
      Director
4     Approve Directors' Fees of SGD 195,000  For       For          Management
      for the Financial Year Ended June 30,
      2011
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CHALICE GOLD MINES LTD.

Ticker:       CHN            Security ID:  Q2261V103
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Timothy Goyder as a Director      For       Against      Management
3     Elect Michael Griffiths as a Director   For       Against      Management
4     Elect Juan Jeffery as a Director        For       Against      Management
5     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors
6     Ratify the Past Issuance of 32 Million  For       For          Management
      Shares
7     Approve the Employee Long Term          For       For          Management
      Incentive Plan
8     Approve the Grant of 750,000            For       Against      Management
      Performance Rights to Juan Jeffery
      Under the Employee Long Term Incentive
      Plan
9     Approve the Grant of 2.5 Million        For       Against      Management
      Options to Timothy Goyder Under the
      Employee Share Option Plan


--------------------------------------------------------------------------------

CHALICE GOLD MINES LTD.

Ticker:       CHN            Security ID:  Q2261V103
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Sale by Chalice Gold Mines  For       For          Management
      (Eritrea) Pty Ltd of All Its Shares in
      Zara Mining Share Company


--------------------------------------------------------------------------------

CHALLENGER LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter Polson as Director          For       For          Management
3     Elect Leon Zwier as Director            For       For          Management
4     Elect Brenda Shanahan as Director       For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve Chief Executive Officer         For       For          Management
      Incentive and Retirement Arrangements


--------------------------------------------------------------------------------

CHALLENGER LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:  FEB 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Chief Executive Officer     For       For          Management
      Remuneration and Retirement
      Arrangements


--------------------------------------------------------------------------------

CHAMPION TECHNOLOGY HOLDINGS LTD.

Ticker:       00092          Security ID:  G2033C194
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend of HK$0.001 per  For       For          Management
      Share
3a    Elect Leo Kan Kin Leung as Executive    For       For          Management
      Director
3b    Elect Frank Bleackley as Independent    For       For          Management
      Non-executive Director
3c    Elect Lee Chi Wah as Independent        For       For          Management
      Non-executive Director
3d    Authorise Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHANDLER MACLEOD GROUP LTD

Ticker:       CMG            Security ID:  Q2296E100
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Richard England as a Director     For       For          Management
4     Elect Mark Carnegie as a Director       For       For          Management
5     Elect Elizabeth Crouch as a Director    For       For          Management
6     Elect Jack Cowin as a Director          For       For          Management
7     Approve Financial Assistance            For       For          Management
8     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CHANGJIANG FERTILIZER HOLDINGS LTD

Ticker:       JA9            Security ID:  Y1295N104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Zhu Xue Cheng as Director       For       For          Management
3     Reelect Aloysius Wee Meng Seng as       For       For          Management
      Director
4     Approve Directors' Fees of SGD 109,740  For       For          Management
      for the Year Ended Dec. 31, 2011
5     Reappoint Nexia TS Public Accounting    For       For          Management
      Corporation as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CHEN HSONG HOLDINGS LTD.

Ticker:       00057          Security ID:  G20874106
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:  AUG 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.19 Per   For       For          Management
      Share
3a    Reelect Stephen Hau Leung Chung as      For       For          Management
      Director
3b    Reelect Bernard Charnwut Chan as        For       For          Management
      Director
3c    Reelect Michael Tze Hau Lee as Director For       For          Management
3d    Approve Directors' Fees with a Sum Not  For       For          Management
      Exceeding to HK$900,000 for the Year
      Ending Mar. 31, 2012
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHESSER RESOURCES LTD

Ticker:       CHZ            Security ID:  Q23712104
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       Against      Management
2     Elect Simon O'Loughlin as Director      For       For          Management
3     Ratify Issuance of 12.7 Million         For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

CHEUK NANG HOLDINGS LTD.

Ticker:       00131          Security ID:  Y1309M217
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chao Sze Tsung Cecil as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3b    Reelect Leung Wing Kong Joseph as       For       Against      Management
      Director and Authorize Board to Fix
      His Remuneration
3c    Reelect Ho Sau Fun Connie as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration
3d    Reelect Chao Gigi as Director and       For       Against      Management
      Authorize Board to Fix Her Remuneration
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHEVALIER INTERNATIONAL HOLDINGS.

Ticker:       00025          Security ID:  G2097Z147
Meeting Date: SEP 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Ma Chi Wing as Director         For       Against      Management
3a2   Reelect Chow Yei Ching as Director      For       For          Management
3a3   Reelect Kuok Hoi Sang as Director       For       For          Management
3a4   Reelect Yang Chuen Liang, Charles as    For       For          Management
      Director
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHEVALIER PACIFIC HOLDINGS LTD.

Ticker:       00508          Security ID:  G2147Y124
Meeting Date: SEP 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Chow Vee Tsung, Oscar as        For       For          Management
      Director
2a2   Reelect Leung Kwong Kin as Director     For       For          Management
2a3   Reelect Lau Kai Shu, Frank as Director  For       For          Management
2b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHEVALIER PACIFIC HOLDINGS LTD.

Ticker:       00508          Security ID:  G2147Y124
Meeting Date: SEP 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
2     Approve Share Premium Reduction         For       For          Management
3     Approve Asset Reorganisation Agreement  For       Against      Management
4     Approve Special Distribution of HK$0.   For       Against      Management
      04563 Per Reorganized Share


--------------------------------------------------------------------------------

CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD.

Ticker:       G92            Security ID:  Y13802130
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of SGD 0.02 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 732,200  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Sun Li as Director              For       For          Management
5     Reelect Luo Qun as Director             For       For          Management
6     Reelect Chen Liming as Director         For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD.

Ticker:       G92            Security ID:  Y13802130
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CHINA BEST GROUP HOLDING LTD (FORMERLY E-LIFE INTERNATIONAL

Ticker:       00370          Security ID:  G2111B134
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Huang Boqi as Director          For       For          Management
2a2   Reelect Du Chunyu as Director           For       For          Management
2a3   Reelect Zhou Mingchi as Director        For       For          Management
2a4   Reelect Wong Yan Ki, Angel as Director  For       For          Management
2a5   Reelect Zhang Liang as Director         For       For          Management
2b    Authorize Board to Appoint Additional   For       For          Management
      Directors Up to the Maximum Number
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Adopt New Share Option Scheme and       For       Against      Management
      Authorize Board to Allot and Issue
      Shares Pursuant to the New Share
      Option Scheme


--------------------------------------------------------------------------------

CHINA BOON HOLDINGS LTD

Ticker:       00922          Security ID:  G2151U109
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Qi Xing Gang as an Executive    For       For          Management
      Director
2b    Reelect Wei Shu Jun as an Executive     For       Against      Management
      Director
2c    Reelect Shi Hua as an Executive         For       For          Management
      Director
2d    Reelect Yeung Mui Kwan David as a       For       For          Management
      Non-executive Director
2e    Reelect Tu Zhimin as Director as a      For       For          Management
      Non-executive Director
2f    Reelect Law Yui Lun as an Independent   For       For          Management
      Non-executive Director
2g    Reelect Bian Yijun as an Independent    For       For          Management
      Non-executive Director
2h    Approve Remuneration of Directors       For       For          Management
3     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

CHINA BOON HOLDINGS LTD

Ticker:       00922          Security ID:  G2151U109
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Adopt New Bye-laws of the Company       For       For          Management


--------------------------------------------------------------------------------

CHINA CBM GROUP LTD.

Ticker:       00578          Security ID:  G2152M106
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement              For       For          Management
2     Reelect Chen Renbao as Independent      For       For          Management
      Non-Executive Director
3     Reelect Ma Yueyong as Independent       For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

CHINA CBM GROUP LTD.

Ticker:       00578          Security ID:  G2152M106
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Dong Cunling as Executive       For       For          Management
      Director
3     Reelect Li Chun On as Executive         For       For          Management
      Director
4     Reelect Wu Jiahong as Executive         For       For          Management
      Director
5     Reelect Yang Hua as Executive Director  For       For          Management
6     Reelect Zhou Guangwen as Executive      For       For          Management
      Director
7     Reelect Li Chunyan as Non-Executive     For       For          Management
      Director
8     Reelect Li Daomin as Independent        For       For          Management
      Non-Executive Director
9     Fix the Maximum Number of Directors     For       For          Management
10    Authorize Board to Fill Casual Vacancy  For       For          Management
      to Appoint Additional Directors in the
      Board Not Exceeding the Maximum Number
      Fixed
11    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
12    Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
16    Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

CHINA DAIRY GROUP LTD

Ticker:       T16            Security ID:  Y1401C117
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Liu Huaguo as Director          For       For          Management
3     Reelect Wang Jingji as Director         For       Against      Management
4     Reelect Kwok Kain Sze as Director       For       For          Management
5     Reelect Chau Sik Ting @ Chao Sik Ting   For       For          Management
      as Director
6     Approve Directors' Fees of SGD 190,000  For       For          Management
      for the Year Ended Dec. 31, 2011
7     Reappoint RSM Chio Lim LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CHINA DAYE NON-FERROUS METALS MINING LTD

Ticker:       00661          Security ID:  G2125C102
Meeting Date: MAR 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement, the      For       For          Management
      First Supplemental Agreement and the
      Second Supplemental Agreement
2     Approve Whitewash Waiver                For       For          Management
3     Approve Allotment and Issue of China    For       For          Management
      Times Consideration Shares, Cinda
      Consideration Shares, China Times
      Convertible Notes and Conversion Shares
4     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

CHINA DAYE NON-FERROUS METALS MINING LTD

Ticker:       00661          Security ID:  G2125C102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Zhang Lin as Executive Director For       For          Management
3     Reelect Long Zhong Sheng as Executive   For       For          Management
      Director
4     Reelect Zhai Baojin as Executive        For       For          Management
      Director
5     Reelect Tan Yaoyu as Executive Director For       For          Management
6     Reelect Wan Bi Qi as Executive Director For       For          Management
7     Reelect Qiu Guanzhou as Independent     For       Against      Management
      Non-Executive Director
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA DIGITAL LICENSING (GROUP) LTD

Ticker:       08175          Security ID:  G2112V105
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum and Articles of        For       For          Management
      Association
2     Adopt New Memorandum and Articles of    For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA DIGITAL LICENSING (GROUP) LTD

Ticker:       08175          Security ID:  G2112V105
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Hsu Tung Sheng as Executive     For       For          Management
      Director
2b    Reelect Kwok Chi Sun, Vincent as        For       For          Management
      Independent Non-Executive Director
2c    Reelect Lee Kun Hung as Independent     For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       For          Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

CHINA ELECTRONICS CORPORATION HOLDINGS COMPANY LTD (FRMLY WI

Ticker:       00085          Security ID:  G2110E121
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Caps under the   For       For          Management
      2010-2013 Business Services Agreement
2     Reelect Rui Xiaowu as Director          For       For          Management


--------------------------------------------------------------------------------

CHINA ELECTRONICS CORPORATION HOLDINGS COMPANY LTD (FRMLY WI

Ticker:       00085          Security ID:  G2110E121
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Chan Kay Cheung as Independent  For       For          Management
      Non-Executive Director
3     Reelect Wong Po Yan as Independent      For       For          Management
      Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA ENERGY DEVELOPMENT HOLDINGS LIMITED

Ticker:       00228          Security ID:  G2153W103
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Zhao Guoqiang as Executive      For       For          Management
      Director
2b    Reelect Sun Xiaoli as Independent       For       For          Management
      Non-Executive Director
2c    Reelect Fu Dali as Independent          For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA ENERGY LIMITED

Ticker:       A0G            Security ID:  Y1475J105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Cui Lianguo as Director         For       For          Management
3     Reelect Leong Horn Kee as Director      For       For          Management
4     Approve Directors' Fees of SGD 240,000  For       For          Management
      for the Year Ended Dec. 31, 2011
5     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under the China Energy
      Employee Share Option Scheme
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Grant of Options to Cui         For       Against      Management
      Lianguo Under the China Energy
      Employee Share Option Scheme


--------------------------------------------------------------------------------

CHINA ENVIRONMENTAL INVESTMENT HOLDINGS LIMITED

Ticker:       00260          Security ID:  Y14219102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ji Hui as Executive Director    For       For          Management
2b    Reelect Zhang Chuanjun as Executive     For       For          Management
      Director
2c    Reelect Zhang Ning as Executive         For       For          Management
      Director
2d    Reelect Zhong Qiang as Independent      For       For          Management
      Non-Executive Director
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Share Option     For       Against      Management
      Scheme Mandate Limit
8     Amend Articles of Association of the    For       For          Management
      Company
9     Adopt New Articles of Association of    For       For          Management
      the Company


--------------------------------------------------------------------------------

CHINA FINANCIAL SERVICES HOLDINGS LTD.

Ticker:       00605          Security ID:  Y148AC102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Tao Ye as Director              For       For          Management
2a2   Reelect Lo Wan as Director              For       For          Management
2a3   Reelect Wang Jian Sheng as Director     For       Against      Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Amend Articles of Association           For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA FLAVORS AND FRAGRANCES CO., LTD.

Ticker:       03318          Security ID:  G2111P109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Li Qing Long as Director        For       For          Management
2a2   Reelect Leung Wai Man as Director       For       For          Management
2a3   Reelect Ng Kwun Wan as Director         For       For          Management
2a4   Reelect Zhou Xiao Xiong as Director     For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Declare Final Dividend                  For       For          Management
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA GAMMA GROUP LTD

Ticker:       00164          Security ID:  G21556108
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription CN Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA GAMMA GROUP LTD

Ticker:       00164          Security ID:  G21556108
Meeting Date: AUG 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chow Siu Ngor as Director       For       For          Management
2b    Reelect Hung Hing Man as Director       For       For          Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ting Ho Kwan & Chan as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve New Share Option Scheme and     For       Against      Management
      Termination of Existing Share Option
      Scheme


--------------------------------------------------------------------------------

CHINA GAMMA GROUP LTD

Ticker:       00164          Security ID:  G21556108
Meeting Date: SEP 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management


--------------------------------------------------------------------------------

CHINA INFRASTRUCTURE INVESTMENT LTD.

Ticker:       00600          Security ID:  G2112P108
Meeting Date: JUL 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA INFRASTRUCTURE INVESTMENT LTD.

Ticker:       00600          Security ID:  G2112P108
Meeting Date: AUG 17, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of and Shareholder's
      Loans due from Central Bingo Group
      Limited at a Consideration of HK$582.7
      million to Amazing Glory Investments
      Ltd.


--------------------------------------------------------------------------------

CHINA INFRASTRUCTURE INVESTMENT LTD.

Ticker:       00600          Security ID:  G2112P108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Zhu Hai Hua as Executive        For       For          Management
      Director
2b    Reelect Ye De Chao as Executive         For       For          Management
      Director
2c    Reelect Zhou Guo Chang as Executive     For       For          Management
      Director
2d    Reelect Law Wing Yee, Wendy as          For       For          Management
      Executive Director
2e    Reelect Lee Siu Yuk, Eliza as           For       For          Management
      Executive Director
2f    Reelect Kwok Hong Yee, Jesse as         For       For          Management
      Independent Non-Executive Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint HLB Hodgson Impey Cheng         For       Against      Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA INVESTMENTS HOLDINGS LTD.

Ticker:       00132          Security ID:  G21075109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect You Guang Wu as Director        For       For          Management
2b    Reelect Chan Kwok Wai as Director       For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint HLM & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MANDARIN HOLDINGS LTD.

Ticker:       00009          Security ID:  G21567139
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reorganization          For       For          Management
2     Approve Open Offer                      For       For          Management
3     Approve Whitewash Waiver                For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANT HOLDINGS (PACIFIC) LIMITED (FORMERLY HTP HOLDIN

Ticker:       C22            Security ID:  Y1422W100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per  For       For          Management
      Share
3     Reelect Jiang Yan Fei as Director       For       Against      Management
4     Reelect Hong Hai as Director            For       Against      Management
5     Reelect Luo Hui Lai as Director         For       Against      Management
6     Reelect Lim Heng Kow as Director        For       Against      Management
7     Approve Directors' Fees of SGD 115,000  For       For          Management
      for the Year Ended Dec. 31, 2011
8     Appoint Mazars LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under CMHP Share Option
      Scheme 2002


--------------------------------------------------------------------------------

CHINA METAL INTERNATIONAL HOLDINGS INC.

Ticker:       00319          Security ID:  G2110X103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect King Fong-Tien as Director      For       For          Management
3b    Reelect Wu Cheng-Tao as Director        For       Against      Management
3c    Reelect Christian Odgaard Pedensen as   For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOTION TELECOM INTERNATIONAL LIMITED (CM)

Ticker:       00989          Security ID:  G2107F131
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Zhou Lijuan as Executive        For       For          Management
      Director
2b    Reelect Sin Ka Man as Independent       For       For          Management
      Non-executive Director
2c    Reelect Huang An Guo as Independent     For       For          Management
      Non-executive Director
3     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOTOR BUS COMPANY LTD.

Ticker:       00026          Security ID:  Y14979101
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Henry Ngan as Director          For       For          Management
2a2   Reelect Liu Lit-mo as Director          For       Against      Management
2a3   Reelect Fritz Helmreich as Director     For       For          Management
2a4   Reelect Anthony Grahame Stott as        For       For          Management
      Director
2a5   Reelect Tse Yiu-wah as Director         For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to Two       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA OCEAN SHIPBUILDING INDUSTRY GROUP LTD

Ticker:       00651          Security ID:  G2113Q105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Reelect Zhang Shi Hong as Executive     For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
2b    Reelect Wang San Long as Executive      For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
2c    Reelect Xiang Siying as Independent     For       Against      Management
      Non-Executive Director and Authorize
      Board to Fix Her Remuneration
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint ZHONGLEI (HK) CPA Company     For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHINA ORIENTAL CULTURE GROUP LTD.

Ticker:       02371          Security ID:  G2114G106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Fu Ju as Executive         For       For          Management
      Director
2b    Reelect Ng Siu Lai as Non-Executive     For       For          Management
      Director
2c    Reelect Leung Siu Kee as Independent    For       Against      Management
      Non-Executive Director
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Shinewing (HK) CPA Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit


--------------------------------------------------------------------------------

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       00081          Security ID:  Y1505S117
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:  AUG 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Reelect Wang Man Kwan, Paul as Director For       For          Management


--------------------------------------------------------------------------------

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       00081          Security ID:  Y1505S117
Meeting Date: SEP 07, 2011   Meeting Type: Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PIPE GROUP LIMITED

Ticker:       00380          Security ID:  G2157G104
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Yu Ben Ansheng as Executive     For       For          Management
      Director
2a2   Reelect Lai Fulin as Executive Director For       For          Management
2a3   Reelect Chen Wei Wen as Independent     For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4d    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

CHINA PUBLIC PROCUREMENT LTD.

Ticker:       01094          Security ID:  G2157R100
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tri-Party Cooperation Agreement For       For          Management
2     Approve Project Agreement               For       For          Management


--------------------------------------------------------------------------------

CHINA PUBLIC PROCUREMENT LTD.

Ticker:       01094          Security ID:  G2157R100
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allotment and Issue of          For       For          Management
      Ordinary Shares upon Conversion of the
      Subject Preferred Shares


--------------------------------------------------------------------------------

CHINA PUBLIC PROCUREMENT LTD.

Ticker:       01094          Security ID:  G2157R100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Reelect Cheng Yuanzhong as Executive    For       For          Management
      Director
2b    Reelect Wang Dingbo as Executive        For       For          Management
      Director
2c    Reelect Peng Ru Chuan as Executive      For       For          Management
      Director
2d    Reelect Liu Jie as Executive Director   For       For          Management
2e    Reelect Wang Ning as Non-Executive      For       For          Management
      Director
2f    Reelect Xu Haigen as Independent        For       For          Management
      Non-Executive Director
2g    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Increase in Authorized Share    For       For          Management
      Capital of the Company


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CHINA RENJI MEDICAL GROUP LIMITED (FORMERLY SOFTBANK INVESTMENT INTERNATIONAL)

Ticker:       00648          Security ID:  Y1510N103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Reelect Tang Chi Chiu as Executive      For       For          Management
      Director
2b    Reelect Kwok Chung On as Independent    For       For          Management
      Non-Executive Director
2c    Reelect Wu Chi Keung as Independent     For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Amend Articles of Association and       For       For          Management
      Adopt Amended and Restated Articles of
      Association


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CHINA SOLAR ENERGY HOLDINGS LTD (FRMRLY REXCAPITAL INTERNATI

Ticker:       00155          Security ID:  G2111R105
Meeting Date: AUG 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect Pierre Seligman as Director     For       For          Management
3     Reelect Yin Tat Man as Independent      For       For          Management
      Non-Executive Director
4     Reelect Choi Shek Chau as Independent   For       Against      Management
      Non-Executive Director
5     Reelect On Kien Quoc as Director        For       For          Management
6     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
7     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Refreshment of 10 Percent       For       Against      Management
      Scheme Mandate Limit Under Share
      Option Scheme
12    Approve Adoption of New Chinese Name    For       For          Management


--------------------------------------------------------------------------------

CHINA SOLAR ENERGY HOLDINGS LTD (FRMRLY REXCAPITAL INTERNATI

Ticker:       00155          Security ID:  G2111R105
Meeting Date: AUG 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


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CHINA STRATEGIC HOLDINGS LTD.

Ticker:       00235          Security ID:  Y1504Q179
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Or Ching Fai as Executive       For       Against      Management
      Director
2b    Reelect Yau Wing Yiu as Executive       For       Against      Management
      Director
2c    Reelect Chow Kam Wah as Executive       For       For          Management
      Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SUNSINE CHEMICAL HOLDINGS LTD

Ticker:       CH8            Security ID:  Y15198107
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.01 Per  For       For          Management
      Share
3     Reelect Liu Jing Fu as Director         For       For          Management
4     Reelect Xu Jun as Director              For       For          Management
5     Reelect Xu Chun Hua as Director         For       For          Management
6     Approve Directors' Fees of SGD 160,000  For       For          Management
      for the Year Ended Dec. 31, 2011
7     Reappoint Paul Wan & Co as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CHINA TAISAN TECHNOLOGY GROUP HOLDINGS LTD

Ticker:       F2X            Security ID:  Y1520M103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Tsang Siu For Thomas as         For       For          Management
      Director
3     Reelect Chen Jia Ji as Director         For       For          Management
4     Reelect Ngan See Juan as Director       For       For          Management
5     Approve Directors' Fees of SGD 105,000  For       For          Management
      for the Year Ended Dec. 31, 2011
6     Reappoint Mazars LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CHINA TIMBER RESOURCES GROUP LTD.

Ticker:       00269          Security ID:  G2159R108
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Cao Zhong as Executive Director For       For          Management
2b    Reelect Fung Tsun Pong as Executive     For       For          Management
      Director
2c    Reelect Neil Bush as Non-Executive      For       For          Management
      Director
2d    Reelect Jing Baoli as Independent       For       For          Management
      Non-Executive Director
3     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Increase in Authorized Share    For       Against      Management
      Capital
7     Approve Change of Company Name          For       For          Management
8     Amend Memorandum and Articles of        For       Against      Management
      Association of the Company


--------------------------------------------------------------------------------

CHINA TIMBER RESOURCES GROUP LTD.

Ticker:       00269          Security ID:  G2159R108
Meeting Date: SEP 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Secondary Capital Increase      For       For          Management
      Agreement
2     Approve Subscription Agreements         For       For          Management


--------------------------------------------------------------------------------

CHINA TING GROUP HOLDINGS LTD.

Ticker:       03398          Security ID:  G8439J105
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend of HK0.0111    For       For          Management
      Per Share and Final Dividend of HK$0.
      0164 Per Share
3a1   Reelect Ding Jianer as Executive        For       For          Management
      Director
3a2   Reelect Wong Chi Keung as Independent   For       For          Management
      Non-Executive Director
3a3   Reelect Leung Man Kit as Independent    For       For          Management
      Non-Executive Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA WINDPOWER GROUP LIMITED

Ticker:       00182          Security ID:  G2115L112
Meeting Date: NOV 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Share Premium          For       For          Management
      Cancellation


--------------------------------------------------------------------------------

CHINA WINDPOWER GROUP LIMITED

Ticker:       00182          Security ID:  G2115L112
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Liu Shunxing as Director        For       For          Management
3b    Reelect Yu Weizhou as Director          For       For          Management
3c    Reelect Zhou Dadi as Director           For       For          Management
3d    Reelect Yap Fat Suan, Henry as Director For       For          Management
3e    Reelect Zhou Zhizhong as Director       For       Against      Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA XLX FERTILISER LTD.

Ticker:       B9R            Security ID:  Y1564X106
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CHINA XLX FERTILISER LTD.

Ticker:       B9R            Security ID:  Y1564X106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of RMB 0.037     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 160,000  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Yan Yunhua as Director          For       For          Management
5     Reelect Li Buwen as Director            For       For          Management
6     Reelect Lian Jie as Director            For       For          Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CHINA XLX FERTILISER LTD.

Ticker:       B9R            Security ID:  Y1564X106
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Expansion              For       For          Management
2     Authorize Directors to Do All Things    For       For          Management
      Necessary in Connection with Proposed
      Expansion


--------------------------------------------------------------------------------

CHINA YUNNAN TIN MINERALS GROUP CO., LTD.

Ticker:       00263          Security ID:  Y1532J114
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA YUNNAN TIN MINERALS GROUP CO., LTD.

Ticker:       00263          Security ID:  Y1532J114
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reorganization          For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA YUNNAN TIN MINERALS GROUP CO., LTD.

Ticker:       00263          Security ID:  Y1532J148
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wong Shun Loy as Director       For       For          Management
2b    Reelect Hu Chao as Director             For       For          Management
2c    Reelect Wong Yun Kuen as Director       For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LTD

Ticker:       01123          Security ID:  G2106Y107
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Reports of Directors and Auditors
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a    Reelect Sun Tao Hung Stanley as         For       For          Management
      Executive Director
3b    Reelect Tang Kwok Tong Simon as         For       For          Management
      Executive Director
3c    Reelect Li Ka Fai David as Independent  For       For          Management
      Non-Executive Director
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3e    Authorize Board to Appoint Additional   For       For          Management
      Directors Not Exceeding 20
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINNEY INVESTMENTS LTD.

Ticker:       00216          Security ID:  Y15337101
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Paul Hon-To Tong as Director    For       For          Management
3b    Reelect Peter Man-Kong Wong as Director For       For          Management
3c    Reelect James C. Chen as Director       For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHIP ENG SENG CORPORATION LTD

Ticker:       C29            Security ID:  Y1565N107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.04 Per Share
3     Reelect Hoon Tai Meng as Director       For       Against      Management
4     Reelect Ang Mong Seng as Director       For       For          Management
5     Reelect Cheng Heng Tan as Director      For       Against      Management
6     Reelect Lim Tiam Seng as Director       For       For          Management
7     Approve Additional Directors' Fees of   For       For          Management
      SGD 60,000 for the Year Ended Dec. 31,
      2011
8     Approve Directors' Fees of SGD 305,000  For       For          Management
      for the Year Ending Dec. 31, 2012
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under the Chip Eng Seng
      Performance Share Plan
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CHONG HING BANK LTD (FRMLY LIU CHONG HING BANK LTD.

Ticker:       01111          Security ID:  Y1582S105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.35 Per   For       For          Management
      Share
3a1   Reelect Liu Lit Chi as Director         For       For          Management
3a2   Reelect Timothy George Freshwater as    For       For          Management
      Director
3a3   Reelect Christopher Kwun Shing Liu as   For       Against      Management
      Director
3a4   Reelect Alfred Cheuk Yu Chow as         For       For          Management
      Director
3a5   Reelect Tsang Chiu Wing as Director     For       Against      Management
3a6   Reelect Wong Har Kar as Director        For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Adopt New Share Option Scheme           For       Against      Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHOSEN HOLDINGS LTD

Ticker:       C10            Security ID:  Y1593L107
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.0066 Per Share
3     Approve Directors' Fees of SGD 175,000  For       For          Management
4a    Reelect Chew Heng Ching as Director     For       For          Management
4b    Reelect Soong Wee Choo as Director      For       For          Management
5     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Grant of Options and Awards     For       Against      Management
      and Issuance of Shares Pursuant to the
      Chosen Share Option Scheme and the
      Chosen Holdings Ltd. Performance Share
      Award Scheme
6c    Approve Issuance of Shares Pursuant to  For       For          Management
      the Chosen Holdings Limited Scrip
      Dividend Scheme
7     Authorize Share Repurchase Program      For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHU KONG SHIPPING DEV'T CO LTD.

Ticker:       00560          Security ID:  Y1606J107
Meeting Date: NOV 02, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Caps of the      For       For          Management
      Master Fuel Charge Agreement


--------------------------------------------------------------------------------

CHU KONG SHIPPING DEV'T CO LTD.

Ticker:       00560          Security ID:  Y1606J107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Liu Weiqing as Director         For       For          Management
3b    Reelect Huang Liezhang as Director      For       For          Management
3c    Reelect Yang Bangming as Director       For       Against      Management
3d    Reelect Huang Shuping as Director       For       For          Management
3e    Reelect Yu Qihuo as Director            For       For          Management
3f    Reelect Zhang Lei as Director           For       Against      Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHU KONG SHIPPING DEV'T CO LTD.

Ticker:       00560          Security ID:  Y1606J107
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Chu Kong         For       For          Management
      Shipping Enterprises (Group) Company
      Limited, and Adopt New Chinese Name


--------------------------------------------------------------------------------
 CHUAN HUP HOLDINGS LTD

Ticker:       C33            Security ID:  V21534157
Meeting Date: JUL 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandatory Unconditional Cash    For       For          Management
      Offer For All Issued Ordinary Shares
      in PCI Ltd. Other Than Those Already
      Owned, Controlled, or Agreed to be
      Acquired by the Company


--------------------------------------------------------------------------------

CHUAN HUP HOLDINGS LTD

Ticker:       C33            Security ID:  V21534157
Meeting Date: OCT 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.005     For       For          Management
      Per Share
3     Reelect Joanna Young Sau Kwan as        For       For          Management
      Director
4     Reelect Tan Cheng Han as Director       For       For          Management
5     Approve Payment of Fees of SGD 150,000  For       For          Management
      for Non-Executive Directors for the
      Financial Year Ended June 30, 2011
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CHUANG'S CHINA INVESTMENTS LTD

Ticker:       00298          Security ID:  G2122W101
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Abraham Shek Lai Him as         For       For          Management
      Director
2a2   Reelect Hwang Jen as Director           For       For          Management
2a3   Reelect Sunny Pang Chun Kit as Director For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHUANG'S CONSORTIUM INTERNATIONAL LTD.

Ticker:       00367          Security ID:  G2122V145
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:  AUG 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Scrip Dividend with Cash  For       For          Management
      Option of HK$0.032 Per Share
3a1   Reelect Ko Sheung Chi as Director       For       For          Management
3a2   Reelect Lui Lop Kay as Director         For       For          Management
3a3   Reelect Abraham Shek Lai Him as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHUN WO DEVELOPMENT HOLDINGS LTD.

Ticker:       00711          Security ID:  G2123T107
Meeting Date: AUG 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chan Chiu Ying, Alec as         For       For          Management
      Director
2b    Reelect Lee Shing See as Director       For       For          Management
3     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Bylaws of the Company             For       For          Management


--------------------------------------------------------------------------------

CHUN WO DEVELOPMENT HOLDINGS LTD.

Ticker:       00711          Security ID:  G2123T107
Meeting Date: FEB 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement          For       For          Management


--------------------------------------------------------------------------------

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       01883          Security ID:  Y1640H109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect David Chan Tin Wai as Director  For       For          Management
3b    Reelect Fei Yiping as Director          For       For          Management
3c    Reelect Yang Xianzu as Director         For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Authorize Board to Fix Remuneration of  For       For          Management
      Independent Non-Executive Directors
      Serving on the Nomination Committee
9     Amend Articles of Association           For       For          Management
10    Adopt New Articles of Association of    For       For          Management
      the Company


--------------------------------------------------------------------------------

CITIGOLD CORPORATION LTD.

Ticker:       CTO            Security ID:  Q2445K106
Meeting Date: NOV 28, 2011   Meeting Type: Annual
Record Date:  NOV 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Koh as a Director             For       For          Management
2     Elect Sanjay Gupta as a Director        For       For          Management
3     Approve the Adoption of the             For       Against      Management
      Remuneration Report
4     Authorise the Issue of Up to 250        For       For          Management
      Million Ordinary Shares


--------------------------------------------------------------------------------

CITY E-SOLUTIONS LIMITED (FRMRLY. CDL HOTELS INTERNATIONAL)

Ticker:       00557          Security ID:  G21562122
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Kwek Leng Joo as Executive      For       For          Management
      Director
2b    Reelect Lee Jackson as Independent      For       For          Management
      Non-Executive Director
2c    Reelect Teoh Teik Kee as Independent    For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITY TELECOM (H.K.) LIMITED

Ticker:       01137          Security ID:  Y16599139
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Wong Wai Kay, Ricky as Director For       For          Management
3b    Reelect Cheung Chi Kin, Paul as         For       For          Management
      Director
3c    Reelect Yeung Chu Kwong, William as     For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITY TELECOM (H.K.) LIMITED

Ticker:       01137          Security ID:  Y16599139
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Telecom Group Agreement,        For       Against      Management
      Guangzhou Agreement, Reorganization,
      and Amendment of the Vesting Period of
      Share Options


--------------------------------------------------------------------------------

CK LIFE SCIENCES INTERNATIONAL (HOLDINGS) INC.

Ticker:       00775          Security ID:  G2176J105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Peter Peace Tulloch as Director   For       For          Management
3b    Elect Wong Yue-chim, Richard as         For       For          Management
      Director
3c    Elect Kwok Eva Lee as Director          For       For          Management
4     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CLARIUS GROUP LTD.

Ticker:       CND            Security ID:  Q20404101
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Penny Morris as Director          For       For          Management
3     Elect Simon Kelly as Director           For       For          Management


--------------------------------------------------------------------------------

CLIMAX INTERNATIONAL COMPANY LIMITED

Ticker:       00439          Security ID:  G2203K166
Meeting Date: AUG 02, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a1   Reelect Lau Man Tak as Director         For       Against      Management
2a2   Reelect Man Kwok Leung as Director      For       For          Management
2a3   Reelect Wong Yun Kuen as Director       For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Shinewing (HK) CPA Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CLIMAX INTERNATIONAL COMPANY LIMITED

Ticker:       00439          Security ID:  G2203K166
Meeting Date: MAR 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reorganization          For       For          Management
2     Approve S&P Agreement Relating to the   For       For          Management
      Acquisition of the Entire Issued Share
      Capital of Sky Will Printing &
      Packaging (Holdings) Ltd.
3     Approve Subscription Agreement Between  For       For          Management
      the Company and World Treasure Global
      Ltd.
4     Approve Open Offer                      For       For          Management
5     Approve Whitewash Waiver                For       For          Management
6     Approve Issuance of Bonus Shares        For       For          Management
7     Approve Connected Transaction with a    For       For          Management
      Related Party and Relevant Annual Caps


--------------------------------------------------------------------------------

CLINUVEL PHARMACEUTICALS LTD.

Ticker:       CUV            Security ID:  Q2516X102
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report For     For       For          Management
      the Year Ended June 30, 2011
2     Elect Lawrence John (Jack) Wood as a    For       For          Management
      Director
3     Elect Elie Ishag as a Director          For       For          Management
4     Approve Issue of Conditional            For       Against      Management
      Performance Rights to Stan McLiesh
5     Approve Issue of Conditional            For       Against      Management
      Performance Rights to Brenda Shanahan
6     Approve Issue of Conditional            For       Against      Management
      Performance Rights to Lawrence John
      (Jack) Wood
7     Approve Issue of Conditional            For       Against      Management
      Performance Rights to Elie Ishag


--------------------------------------------------------------------------------

CLOUGH LTD.

Ticker:       CLO            Security ID:  Q2534F109
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for     For       For          Management
      the Fiscal Year Ended June 30, 2011
2a    Elect David Crawford as a Director      For       For          Management
2b    Elect Henry Laas as a Director          For       For          Management
2c    Elect Cobus Bester as a Director        For       For          Management
2d    Elect Kevin Gallagher as a Director     For       For          Management
3     Elect Keith Spence as a Director        For       For          Management
4     Approve the Amended Long Term           For       For          Management
      Incentive Plan
5     Approve the Grant of Up to 800,000      For       For          Management
      Options to Neil Siford, CFO and
      Executive Director, Under the Employee
      Option Plan
6a    Approve the Grant of Sign-On Shares to  For       For          Management
      Kevin Gallagher, Proposed CEO and
      Managing Director
6b    Approve the Grant of Up to 3.0 Million  For       For          Management
      Options to Kevin Gallagher, Proposed
      CEO and Managing Director, Under the
      Employee Option Plan


--------------------------------------------------------------------------------

CLOVER CORPORATION LTD

Ticker:       CLV            Security ID:  Q2534V104
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Cheryl L. Hayman as a Director    For       For          Management
3b    Elect Peter R. Robinson as a Director   For       Against      Management
4     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors


--------------------------------------------------------------------------------

CNT GROUP LTD.

Ticker:       00701          Security ID:  G2237T100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends of HK$0.005     For       For          Management
      Per Share
3a    Reelect Lam Ting Ball, Paul as Director For       Against      Management
3b    Reelect Tsui Yam Tong, Terry as         For       For          Management
      Director
3c    Reelect Chong Chi Kwan as Director      For       Against      Management
3d    Reelect Chan Wa Shek as Director        For       Against      Management
3e    Reelect Steven Chow as Director         For       Against      Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Authorize Board to Allot and Issue
      Shares Pursuant to the New Share
      Option Scheme


--------------------------------------------------------------------------------

CO2 GROUP LTD.

Ticker:       COZ            Security ID:  Q29087113
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Amendments to the  For       For          Management
      CO2 Group Ltd. Employee Incentive Plan
2     Approve the Grant of Performance        For       Against      Management
      Rights Under the CO2 Group Ltd.
      Employee Incentive Plan to Andrew Grant
3     Approve the Grant of Performance        For       Against      Management
      Rights Under the CO2 Group Ltd.
      Employee Incentive Plan to Christopher
      Mitchell
4     Approve the Issue of Shares to Gabor    For       For          Management
      Holdings Pty Ltd. and Associates Upon
      Exercise of Options


--------------------------------------------------------------------------------

CO2 GROUP LTD.

Ticker:       COZ            Security ID:  Q29087113
Meeting Date: FEB 24, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Ian Norman Trahar as a Director   For       For          Management
3     Elect Christopher David Mitchell as a   For       Against      Management
      Director
4     Approve the Increase in Non-Executive   For       Against      Management
      Director Fees


--------------------------------------------------------------------------------

COAL OF AFRICA LTD.

Ticker:       CZA            Security ID:  Q2593N100
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Rudolph Torlage as Director       For       For          Management
3     Elect Khomotso Mosehla as Director      For       Against      Management
4     Elect Mikki Xayiya as Director          For       For          Management
5     Elect Wayne Koonin as Director          For       Against      Management
6     Elect Steve Bywater as Director         For       For          Management
7     Elect Peter Cordin as Director          For       For          Management
8     Elect Alfred Nevhutanda as Director     For       Against      Management
9     Elect David Murray as Director          For       For          Management
10    Ratify Past Issuance of Shares to Paul  For       Against      Management
      Holmes


--------------------------------------------------------------------------------

COAL OF AFRICA LTD.

Ticker:       CZA            Security ID:  Q2593N100
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 79.68 Million   For       For          Management
      Shares to Sophisticated and
      Institutional Investors
2     Approve Issuance of 50.32 Million       For       For          Management
      Shares to Clients of J.P. Morgan
      Securities Ltd., Mirabaud Securities
      LLP, or Evolution Securities Ltd.


--------------------------------------------------------------------------------

COAL OF AFRICA LTD.

Ticker:       CZA            Security ID:  Q2593N100
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Grant of Up to 250,000      For       Against      Management
      Shares to John Wallington, CEO of the
      Company
2     Approve the Grant of Up to 175,000      For       Against      Management
      Shares to Wayne Koonin, Finance
      Director of the Company
3     Approve Financial Assistance to         For       For          Management
      Related or Interrelated Company
4     Approve the Grant of 1.83 Million       For       Against      Management
      Shares to Simon Farell, Non-Executive
      Director of the Company, as
      Compensation for being Unable to
      Exercise Options
5     Approve the Grant of 916,575 Shares to  For       Against      Management
      Richard Linnell, Non-Executive
      Chairman of the Company, as
      Compensation for being Unable to
      Exercise Options
6     Approve the Grant of 458,300 Shares to  For       Against      Management
      Peter Cordin, Non-Executive Director
      of the Company, as Compensation for
      being Unable to Exercise Options
7     Approve the Grant of 114,570 Shares to  For       Against      Management
      Geoffrey Linnell, as Compensation for
      being Unable to Exercise Options
8     Approve the Grant of 91,660 Shares to   For       Against      Management
      Stephen Rowse as Compensation for
      being Unable to Exercise Options
9     Approve Termination Benefits to John    For       Against      Management
      Wallington, CEO of the Company
10    Approve Termination Benefits to Wayne   For       Against      Management
      Koonin, Finance Director of the Company


--------------------------------------------------------------------------------

COALSPUR MINES LIMITED

Ticker:       CPL            Security ID:  Q2594G104
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Denis Turcotte as Director        For       For          Management
3     Elect Peter Breese as Director          For       For          Management
4     Elect David Murray as Director          For       For          Management
5     Elect Theodore (Ted) Mayers as Director For       For          Management
6     Elect Mark Rodda as Director            For       For          Management
7     Elect Colin Steyn as Director           For       For          Management
8     Approve the Directors' Fees             For       For          Management
9     Approve the Amendments to the           For       Against      Management
      Constitution


--------------------------------------------------------------------------------

COALSPUR MINES LIMITED

Ticker:       CPL            Security ID:  Q2594G104
Meeting Date: JAN 31, 2012   Meeting Type: Special
Record Date:  JAN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Grant of Performance        For       Against      Management
      Rights to David Murray
2     Approve the Grant of Performance        For       Against      Management
      Rights to Theodore Mayers
3     Approve the Grant of Performance        For       Against      Management
      Rights to Mark Rodda
4     Approve the Execution of Deeds of       For       For          Management
      Indemnity, Access and Insurance with
      the Directors of the Company


--------------------------------------------------------------------------------

COALSPUR MINES LIMITED

Ticker:       CPL            Security ID:  Q2594G104
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Grant Security for the       For       For          Management
      Facility Provided by Highland Park
      Group
2     Approve the Grant of the Establishment  For       For          Management
      and Funding Options to the Highland
      Park Group


--------------------------------------------------------------------------------

COBAR CONSOLIDATED RESOURCES LTD.

Ticker:       CCU            Security ID:  Q25946106
Meeting Date: MAR 28, 2012   Meeting Type: Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company's Equity Incentive  For       For          Management
      Plan
2     Approve the Grant of Performance        For       Against      Management
      Rights and Options to Ian Lawrence,
      Managing Director of the Company
3     Ratify the Past Issue of Shares         For       For          Management


--------------------------------------------------------------------------------

COCKATOO COAL LTD

Ticker:       COK            Security ID:  Q25958101
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Norman A. Seckold as a Director   For       For          Management
4     Elect Peter J. Nightingale as a         For       Against      Management
      Director
5     Elect Lindsay R. Flint as a Director    For       For          Management
6     Elect Robert A. Yeates as a Director    For       For          Management
7     Ratify the Issue of 20.8 Million        For       For          Management
      Options on 9 May 2011
8     Approve the Cockatoo Coal Executive     For       For          Management
      Option Plan


--------------------------------------------------------------------------------

CODAN LTD.

Ticker:       CDA            Security ID:  Q2595M100
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Remuneration Report For       For          Management
2     Elect Peter Griffiths as a Director     For       For          Management
3     Elect Peter Leahy as a Director         For       For          Management
4     Elect Scott Davies as a Director        For       For          Management
5     Elect Corinne Namblard as a Director    For       For          Management
6     Approve Grant of Performance Rights to  For       Against      Management
      Donald McGurk


--------------------------------------------------------------------------------

COFFEY INTERNATIONAL LTD.

Ticker:       COF            Security ID:  Q2600A109
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3a    Elect Stephen Williams as Director      For       For          Management
3b    Elect John Mulcahy as Director          For       For          Management
3c    Elect Charles Jamieson as Director      For       For          Management
4     Approve the Grant of Shares to John     For       For          Management
      Douglas, Managing Director, under the
      Rewards Share Plan
5     Approve the Rewards Share Plan          For       For          Management


--------------------------------------------------------------------------------

COL CAPITAL LIMITED (FORMERLY CHINA ONLINE (BERMUDA ) LTD)

Ticker:       00383          Security ID:  G2377G173
Meeting Date: AUG 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Amend Bye-laws                          For       For          Management


--------------------------------------------------------------------------------

COL CAPITAL LIMITED (FORMERLY CHINA ONLINE (BERMUDA ) LTD)

Ticker:       00383          Security ID:  G2377G173
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chong Sok Un as Director        For       For          Management
3a2   Reelect Lau Siu Ki as Director          For       For          Management
3a3   Reelect Ma Wah Yan as Director          For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COLLECTION HOUSE LTD.

Ticker:       CLH            Security ID:  Q2621Z109
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect David Michael Gray as a Director  For       For          Management
3     Approve the Executive Share Option Plan For       Against      Management
4     Ratify the Previous Issue of Options    For       Against      Management
      Pursuant to the Executive Share Option
      Plan
5     Approve the Proposed Amendments to the  For       For          Management
      Constitution


--------------------------------------------------------------------------------

COMET RIDGE LTD

Ticker:       COI            Security ID:  Q2669K105
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Remuneration Report For       Against      Management
2     Elect Jeffrey Schneider as Director     For       For          Management
3     Elect Anthony Gilby as Director         For       For          Management
4     Approve Grant of 350,000 Performance    For       Against      Management
      Rights to the Managing Director
5     Approve Prospective Termination         For       Against      Management
      Payments
6     Ratify Grant of Contractor Performance  For       For          Management
      Rights


--------------------------------------------------------------------------------

COMPUTER & TECHNOLOGIES HOLDINGS LTD

Ticker:       00046          Security ID:  G2335C108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ng Cheung Shing as Director     For       For          Management
3b    Reelect Ha Shu Tong as Independent      For       For          Management
      Non-Executive Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CONNECTEAST GROUP

Ticker:       CEU            Security ID:  Q2767C112
Meeting Date: SEP 27, 2011   Meeting Type: Special
Record Date:  SEP 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendment to the            For       For          Management
      Constitution of ConnectEast Investment
      Trust
2     Approve Acquisition by Horizon Roads    For       For          Management
3     Approve the Amendment to the            For       For          Management
      Constitution of ConnectEast Holding
      Trust
4     Approve Acquisition by Horizon Roads    For       For          Management


--------------------------------------------------------------------------------

CONQUEST MINING LTD

Ticker:       CQT            Security ID:  Q2758A109
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  OCT 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of the Tranche 1   For       Against      Management
      Non-dilution Rights Options for the
      Benefit of Jake Klein
2     Approve the Issuance of the Tranche 2   For       Against      Management
      Non-dilution Rights Options for the
      Benefit of James Askew
3     Approve the Issuance of the Tranche 3   For       Against      Management
      Non-dilution Rights Options for the
      Benefit of Nicholas Curtis
4     Approve the Cancellation of the         For       For          Management
      Majority Options
5     Approve the Cancellation of the         For       For          Management
      Minority Options and Issue of the
      Minority Options Consideration for the
      Benefit of the Interested Directors


--------------------------------------------------------------------------------

CONQUEST MINING LTD

Ticker:       CQT            Security ID:  Q2758A109
Meeting Date: OCT 14, 2011   Meeting Type: Court
Record Date:  OCT 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between the Company and the Holders of
      its Fully Paid Ordinary Shares


--------------------------------------------------------------------------------

CONSOLIDATED MEDIA HOLDINGS LTD.

Ticker:       CMJ            Security ID:  Q2784N109
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Henry Alexander as a         For       For          Management
      Director
2b    Elect Geoffrey James Dixon as a         For       For          Management
      Director
3     Approve the Remuneration Report For     For       For          Management
      the Year Ended June 30, 2011


--------------------------------------------------------------------------------

CONTINENTAL COAL LTD.

Ticker:       CCC            Security ID:  Q2819B104
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issue of Shares Pursuant    For       For          Management
      to Placement Agreement
2     Ratify the Past Issue of Securities to  For       For          Management
      Socius CG II Ltd
3     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

CONTINENTAL COAL LTD.

Ticker:       CCC            Security ID:  Q2819B104
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       Against      Management
2     Elect Lodewyk Turvey as Director        For       Against      Management
3     Elect Jason Brewer as Director          For       Against      Management


--------------------------------------------------------------------------------

CONTINENTAL HOLDINGS LTD.

Ticker:       00513          Security ID:  Y1749F152
Meeting Date: DEC 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chan Wai Kei, Vicki as          For       For          Management
      Director and Authorize the Board to
      Fix Her Remuneration
2b    Reelect Yu Shiu Tin, Paul Director and  For       For          Management
      Authorize the Board to Fix His
      Remuneration
2c    Reelect Sze, Irons as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COOPER ENERGY LIMITED.

Ticker:       COE            Security ID:  Q2833M102
Meeting Date: NOV 04, 2011   Meeting Type: Special
Record Date:  OCT 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edward S Smith as a Director      Against   Against      Shareholder
2     Elect James B Crawford as a Director    Against   Against      Shareholder
3     ***WITHDRAWN RESOLUTION** Remove        None      None         Shareholder
      Gregory G Hancock as a Director
4     ***WITHDRAWN RESOLUTION** Remove        None      None         Shareholder
      Stephen H Abbott as a Director
5     ***WITHDRAWN RESOLUTION** Remove        None      None         Shareholder
      Christopher R Porter as a Director
6     Remove Other Directors Appointed        Against   Against      Shareholder
      between Aug. 1, 2011 and Oct. 14, 2011
      Except for Edward Smith, James
      Crawford and Laurence Shervington


--------------------------------------------------------------------------------

COOPER ENERGY LIMITED.

Ticker:       COE            Security ID:  Q2833M102
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Laurie Shervington as Director    For       For          Management
3     Elect Jeffrey Schneider as Director     For       For          Management
4     Approve the Performance Rights Plan     For       For          Management
5     Approve the Issuance of Performance     For       For          Management
      Rights to David Maxwell, Managing
      Director, Under the Performance Rights
      Plan
6     Approve the Issuance of 215,527 Shares  For       For          Management
      to David Maxwell, Managing Director


--------------------------------------------------------------------------------

COOPER ENERGY LIMITED.

Ticker:       COE            Security ID:  Q2833M102
Meeting Date: DEC 16, 2011   Meeting Type: Special
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edward S. Smith as Director       Against   Against      Shareholder
2     Elect James B. Crawford as Director     Against   Against      Shareholder
3     Elect Greg Smith as Director            Against   Against      Shareholder
4     Remove Laurence Shervington as Director Against   Against      Shareholder
5     Remove David Maxwell as Director        Against   Against      Shareholder
6     Remove Jeffrey Schneider as Director    Against   Against      Shareholder
7     Remove Other Directors                  Against   Against      Shareholder


--------------------------------------------------------------------------------

COSMOS MACHINERY ENTERPRISES LTD.

Ticker:       00118          Security ID:  Y17694103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wong Yiu Ming as Director       For       For          Management
3b    Reelect Kan Wai Wah as Director         For       For          Management
3c    Reelect Yeung Shuk Fan as Director      For       For          Management
3d    Reelect Cheng Tak Yin as Director       For       For          Management
3e    Authorize Board to Fix Directors' Fee   For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COSWAY CORPORATION LTD

Ticker:       00288          Security ID:  Y176A0109
Meeting Date: SEP 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Tan Yeong Sheik, Rayvin as      For       For          Management
      Director
2a2   Reelect Chan Kien Sing as Director      For       For          Management
2a3   Reelect Tan Thiam Chai as Director      For       For          Management
2a4   Reelect Massimo Guglielmucci as         For       For          Management
      Director
2b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COUNT FINANCIAL LTD.

Ticker:       COU            Security ID:  Q29963107
Meeting Date: NOV 25, 2011   Meeting Type: Court
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      the Company and its Shareholders


--------------------------------------------------------------------------------

COUNT FINANCIAL LTD.

Ticker:       COU            Security ID:  Q29963107
Meeting Date: NOV 28, 2011   Meeting Type: Annual
Record Date:  NOV 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Andrew Geddes as a Director       For       For          Management
4     Elect Joycelyn Morton as a Director     For       For          Management


--------------------------------------------------------------------------------

COVENTRY GROUP LIMITED

Ticker:       CYG            Security ID:  Q2934L102
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  OCT 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect John Nickson as a Director        For       For          Management
2(b)  Elect Vince Scidone as a Director       For       For          Management
3     Approve the Remuneration Report For     For       For          Management
      the Year Ended June 30, 2011
4     Renew the Proportional Takeover         For       For          Management
      Provisions


--------------------------------------------------------------------------------

CREATIVE TECHNOLOGY LTD.

Ticker:       C76            Security ID:  Y1775U107
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Lee Gwong-Yih as Director       For       For          Management
3     Approve Directors' Fees of SGD 180,000  For       For          Management
      for the Year Ended June 30, 2011
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Creative
      Technology (1999) Share Option Scheme
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the Creative
      Performance Share Plan
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CREATIVE TECHNOLOGY LTD.

Ticker:       C76            Security ID:  Y1775U107
Meeting Date: OCT 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CREDIT CORP GROUP LTD.

Ticker:       CCP            Security ID:  Q2980K107
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Donald McLay as a Director        For       For          Management
2b    Elect Robert Shaw as a Director         For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

CRESCENT GOLD LTD.

Ticker:       CRE            Security ID:  Q2987N104
Meeting Date: JUL 14, 2011   Meeting Type: Special
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issue of 16.88 Million  For       For          Management
      Shares at an Issue Price of A$0.05
      Each to Sophisticated Investor Clients
      of Intuitive Pty Ltd
2     Ratify the Past Issue of 6 Million      For       For          Management
      Shares at a Deemed Issue Price of A$0.
      05 Each and 3 Million Options at an
      Exercise Price of A$0.05 Each to
      Oracle Securities Pty Ltd as
      Arrangement Fees
3     Ratify the Past Issue of 90 Million     For       For          Management
      Convertible Notes to Sophisticated
      Investor Clients of Oracle Securities
      Pty Ltd
4     Approve the Issue of 10 Million         For       For          Management
      Convertible Notes to Sophisticated
      Investor Clients of Oracle Securities
      Pty Ltd
5     Approve the Issue of 1.5 Million        For       For          Management
      Shares at a Deemed Issue Price of A$0.
      05 Each to Intuitive Pty Ltd as
      Payment for Advisory Fees


--------------------------------------------------------------------------------

CRESCENT GOLD LTD.

Ticker:       CRE            Security ID:  Q2987N104
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Convertible     For       For          Management
      Notes and of Shares and Options Upon
      Conversion of the Convertible Notes


--------------------------------------------------------------------------------

CRUSADER RESOURCES LTD.

Ticker:       CAS            Security ID:  Q3007X106
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       Against      Management
2     Elect David Archer as a Director        For       For          Management
3     Elect David Netherway as a Director     For       For          Management
4     Ratify the Prior Issue of 13.5 Million  For       For          Management
      Shares
5     Approve the Directors' Remuneration     For       For          Management
6     Approve the Grant of 210,000 Options    For       Against      Management
      to David Netherway Under Option Plan
7     Approve the Execution of Directors'     For       For          Management
      Deeds of Access, Indemnity, and
      Insurance
8     Approve Section 195 of the              For       For          Management
      Corporations Act


--------------------------------------------------------------------------------

CSC HOLDINGS LTD

Ticker:       C06            Security ID:  Y18217102
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.001     For       For          Management
      Per Share
3     Reelect See Yen Tarn as Director        For       For          Management
4     Reelect Teo Beng Teck as Director       For       For          Management
5     Reelect Tan Ee Ping as Director         For       For          Management
6     Approve Payment of Directors' Fees of   For       For          Management
      SGD 226,000 for the Year Ended March
      31, 2011
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under the CSC Performance
      Share Scheme
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CSE GLOBAL LTD (FRMLY CSE SYSTEMS & ENGINEERING LTD)

Ticker:       544            Security ID:  Y8346J107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.02 Per Share
3     Reelect Lim Ming Seong as Director      For       For          Management
4     Reelect Lee Soo Hoon as Director        For       For          Management
5     Reelect Sin Boon Ann as Director        For       For          Management
6     Reelect Richard Last as Director        For       For          Management
7     Approve Directors' Fees of SGD 309,328  For       For          Management
      For the Year Ended Dec. 31, 2011
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CSG LTD.

Ticker:       CSV            Security ID:  Q30209102
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Philip Bullock as a Director      For       For          Management
4     Elect Josef Czyzewski as a Director     For       For          Management
5     Ratify the Past Issuance of 9.09        For       For          Management
      Million Shares to Professional and
      Sophisticated Investors
6     Approve the Increase in the Maximum     For       For          Management
      Aggregate Amount Payable to
      Non-Executive Directors
7     Approve the CSG Directors and Employee  For       For          Management
      Benefits Plan
8     Approve the Grant of Performance        For       For          Management
      Rights Up to a Maximum Value of
      $200,000 to Denis Mackenzie, Managing
      Director


--------------------------------------------------------------------------------

CSI PROPERTIES LTD

Ticker:       00497          Security ID:  G2581C109
Meeting Date: AUG 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividends of HK$0.01 Per  For       For          Management
      Share
3a    Reelect Chung Cho Yee, Mico as          For       For          Management
      Executive Director
3b    Reelect Kan Sze Man as Executive        For       For          Management
      Director
3c    Reelect Cheng Yuk Wo as Independent     For       For          Management
      Non-Executive Director
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Kathleen Conlon as a Director     For       For          Management
3     Elect Rob Sindel as a Director          For       For          Management
4     Approve the Issue of Up to 426,988      For       For          Management
      Performance Rights at Nil Exercise
      Price Under the CSR Performance Rights
      Plan to Rob Sindel, Managing Director
      of the Company
5     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Financial
      Year Ended March 31, 2011


--------------------------------------------------------------------------------

CST MINING GROUP LTD.

Ticker:       00985          Security ID:  G2586H111
Meeting Date: SEP 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
2     Authorize Any One Director to Do All    For       For          Management
      Acts Necessary to Implement the Share
      Purchase Agreement


--------------------------------------------------------------------------------

CST MINING GROUP LTD.

Ticker:       00985          Security ID:  G2586H111
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Hui Richard Rui as Executive    For       Against      Management
      Director
2b    Reelect Yeung Kwok Yu as Executive      For       Against      Management
      Director
2c    Reelect Chung Nai Ting as Executive     For       Against      Management
      Director
2d    Reelect Yu Pan as Independent           For       Against      Management
      Non-executive Director
2e    Reelect Tong So Yuet as Independent     For       Against      Management
      Non-executive Director
2f    Authorize the Board to Fix the          For       For          Management
      Remuneration of Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CST MINING GROUP LTD.

Ticker:       00985          Security ID:  G2586H111
Meeting Date: JUN 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement,       For       For          Management
      Other Transaction Documents, and
      Transaction
2     Reelect Yang Yi-fang as Executive       For       For          Management
      Director and Authorize Board to Fix
      Her Remuneration


--------------------------------------------------------------------------------

CTI LOGISTICS LTD.

Ticker:       CLX            Security ID:  Q3042B101
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Bruce Edmond Saxild as a Director For       Against      Management
3     Approve the Issuance of an Aggregate    For       Against      Management
      of 300,000 Shares to David Anderson
      Mellor and Bruce Edmond Saxild,
      Executive Directors of the Company,
      Under the CTI Logistics Employee Share
      Plan


--------------------------------------------------------------------------------

CUDECO LTD

Ticker:       CDU            Security ID:  Q3046H120
Meeting Date: JUL 06, 2011   Meeting Type: Special
Record Date:  JUL 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issue of 6.25 Million   For       For          Management
      Shares at an Issue Price of A$4.00
      Each to Oceanwide International
      Resources Investment Co. Ltd
2     Approve the Issue of 14.95 Million      For       For          Management
      Shares at an Issue Price of A$3.80
      Each to Oceanwide International
      Resources Investment Co. Ltd
3     Approve the Issue of 15 Million Shares  For       For          Management
      at an Issue Price of A$3.80 Each to
      Oceanwide International Resources
      Investment Co. Ltd


--------------------------------------------------------------------------------

CUDECO LTD

Ticker:       CDU            Security ID:  Q3046H120
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Paul Keran as a Director          For       For          Management
3     Elect David Taylor as a Director        For       For          Management
4     Elect Zhijan Ma as a Director           For       For          Management
5     Approve the Adoption of the Loan        For       For          Management
      Funded Share Plan
6     Approve the Issue of 250,000 Shares to  For       Against      Management
      Wayne McCrae Under the Loan Funded
      Share Plan
7     Approve the Issue of 250,000 Shares to  For       Against      Management
      Peter Hutchison Under the Loan Funded
      Share Plan
8     Approve the Issue of 100,000 Shares to  For       Against      Management
      David Taylor Under the Loan Funded
      Share Plan
9     Approve the Issue of 100,000 Shares to  For       Against      Management
      Paul Keran Under the Loan Funded Share
      Plan
10    Approve the Issue of 100,000 Shares to  For       Against      Management
      Gerald Lambert Under the Loan Funded
      Share Plan


--------------------------------------------------------------------------------

CUDECO LTD

Ticker:       CDU            Security ID:  Q3046H120
Meeting Date: JAN 20, 2012   Meeting Type: Special
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of Shares      For       For          Management
2     Approve the Issuance of Shares for a    For       For          Management
      Private Placement


--------------------------------------------------------------------------------

CUE ENERGY RESOURCES LTD.

Ticker:       CUE            Security ID:  Q3048N190
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      June 30, 2011
2     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2011
3     Elect S.J. Koroknay as Director         For       For          Management
4     Approve the Issuance of Performance     For       Against      Management
      Rights Under the Company's Performance
      Rights Plan
5     Approve Increase in Remuneration Pool   For       For          Management
      for Non-Executive Directors to
      A$700,000 Per Annum
6     Elect Paul Derek Moore as Director      None      Against      Shareholder
7     Elect Timothy Erick Dibb as Director    None      Against      Shareholder
8     Elect Andrew Alexander Young as         None      Against      Shareholder
      Director
9     Elect Geoffrey John King as Director    None      Against      Shareholder


--------------------------------------------------------------------------------

CULTURE LANDMARK INVESTMENT LTD

Ticker:       00674          Security ID:  G2588D100
Meeting Date: AUG 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zheng Yuchun as Director          For       For          Management
2b    Elect Liu Yu Mo as Director             For       For          Management
2c    Elect Li Weipeng as Director            For       For          Management
2d    Elect Yang Rusheng as Independent       For       For          Management
      Non-Executive Director
2e    Elect So Tat Keung as Independent       For       For          Management
      Non-Executive Director
2f    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CULTURECOM HOLDINGS LTD.

Ticker:       00343          Security ID:  G2587F205
Meeting Date: AUG 08, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Reelect Kwan Kin Chung as Director      For       For          Management
4     Reelect Chow Lai Wah Livia as Director  For       Against      Management
5     Reelect Chung Billy as Director         For       For          Management
6     Reelect Wan Xiaolin as Director         For       For          Management
7     Reelect Tang U Fai as Director          For       For          Management
8     Reelect Joseph Lee Chennault as         For       Against      Management
      Director
9     Fix Number of Directors at Thirteen     For       Against      Management
10    Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CUSTOMERS LTD.

Ticker:       CUS            Security ID:  Q3078L106
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Peter Polson as Director          For       For          Management
4     Elect Ross Burney as Director           For       For          Management
5     Approve Increase in Limit for           For       For          Management
      Non-Executive Directors' Remuneration


--------------------------------------------------------------------------------

CUSTOMERS LTD.

Ticker:       CUS            Security ID:  Q3078L106
Meeting Date: JUN 18, 2012   Meeting Type: Court
Record Date:  JUN 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between the Company and Its
      Shareholders


--------------------------------------------------------------------------------

CWT LIMITED (FRMLY CWT DISTRIBUTION LTD)

Ticker:       C14            Security ID:  Y1848T103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.025     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 625,000  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Liao Chung Lik as Director      For       For          Management
5     Reelect Loi Pok Yen as Director         For       For          Management
6     Reelect Loi Kai Meng as Director        For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DAH SING BANKING GROUP LTD.

Ticker:       02356          Security ID:  Y1923F101
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Option
3a    Reelect David Shou-Yeh Wong as Director For       For          Management
3b    Reelect Lung-Man Chiu (John Chiu) as    For       For          Management
      Director
3c    Reelect Kazutake Kobayashi as Director  For       For          Management
3d    Reelect Yuen-Tin Ng as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Appoint PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DAH SING FINANCIAL HOLDINGS LTD.

Ticker:       00440          Security ID:  Y19182107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Option
3a    Reelect Takashi Morimura as Director    For       Against      Management
3b    Reelect Lon Dounn as Director           For       For          Management
3c    Reelect Roderick Stuart Anderson as     For       Against      Management
      Director
3d    Reelect John Wai-Wai Chow as Director   For       For          Management
3e    Reelect Robert Tsai-To Sze as Director  For       For          Management
3f    Reelect Tai-Lun Sun (Dennis Sun) as     For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DAN FORM HOLDINGS CO. (FORMERLY ASIA SECURITIES INTERN.)

Ticker:       00271          Security ID:  Y1969B105
Meeting Date: DEC 09, 2011   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Share Premium      For       For          Management
      Account


--------------------------------------------------------------------------------

DAN FORM HOLDINGS CO. LTD. (FORMERLY ASIA SECURITIES INTERN.)

Ticker:       00271          Security ID:  Y1969B105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Dai Xiaoming as Director        For       For          Management
2b    Reelect Jesse Nai Chau Leung as         For       For          Management
      Director
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DATA 3 LTD.

Ticker:       DTL            Security ID:  Q3118P109
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Ian Johnston as a Director        For       For          Management
3     Approve Share Split on the Basis that   For       For          Management
      Every Share be Divided into Ten
      Ordinary Shares
4     Approve Increase in Remuneration of     For       For          Management
      Directors to A$500,000


--------------------------------------------------------------------------------

DATAPULSE TECHNOLOGY LTD.

Ticker:       D04            Security ID:  Y2009A107
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.018     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 200,000  For       For          Management
      for the Financial Year Ended July 31,
      2011
4     Reelect Ng Cheow Chye as Director       For       For          Management
5     Reelect Ng Leok Cheng as Director       For       For          Management
6     Reelect Hilary Quah Lam Seng as         For       For          Management
      Director
7     Reelect Ng Khim Guan @ Ngadimin as      For       For          Management
      Director
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       Against      Management
      the DT Share Option Scheme 1999


--------------------------------------------------------------------------------

DATAPULSE TECHNOLOGY LTD.

Ticker:       D04            Security ID:  Y2009A107
Meeting Date: NOV 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  Q31227103
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Robert Savage as a Director       For       For          Management
2b    Elect Stephen Goddard as a Director     For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

DECMIL GROUP LTD

Ticker:       DCG            Security ID:  Q3129C105
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Remuneration Report For       For          Management
2     Elect Bill Healy as Director            For       For          Management


--------------------------------------------------------------------------------

DEEP YELLOW LTD.

Ticker:       DYL            Security ID:  Q3288V100
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Martin Kavanagh as a Director     For       Against      Management
2     Elect Rudolf Brunovs as a Director      For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

DEJIN RESOURCES GROUP CO LTD

Ticker:       01163          Security ID:  G8794Y101
Meeting Date: MAY 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reorganization          For       For          Management
2     Reelect Pang Yuen Shan, Christina as    For       For          Management
      Independent Non-Executive Director


--------------------------------------------------------------------------------

DEJIN RESOURCES GROUP CO LTD

Ticker:       01163          Security ID:  G8794Y119
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Tian Lidong as Executive        For       For          Management
      Director
3     Reelect Liu Hui Cai as Executive        For       Against      Management
      Director
4     Reelect Anthony John Earle Grey as      For       For          Management
      Independent Non-Executive Director
5     Authorize Board to Appoint Additional   For       For          Management
      Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint Elite Partners CPA Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DELONG HOLDINGS LTD.

Ticker:       B1N            Security ID:  Y2027Q126
Meeting Date: MAR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

DELONG HOLDINGS LTD.

Ticker:       B1N            Security ID:  Y2027Q126
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Zuo Shuowen as Director         For       For          Management
3     Reelect Lai Hock Meng as Director       For       For          Management
4     Reelect Bai Baohua as Director          For       For          Management
5     Approve Directors' Fees of RMB 1.6      For       For          Management
      Million for the Financial Year Ended
      Dec. 31, 2011
6     Appoint Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

DEVINE LTD

Ticker:       DVN            Security ID:  Q3188G104
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Travis Young as a Director        For       For          Management
3     Elect Douglas Ridley as a Director      For       For          Management
4     Elect Richard Parris as a Director      For       For          Management
5     Elect Vyril Vella as a Director         For       For          Management
6     Approve the Grant of Options to David   For       Against      Management
      Keir, CEO and Managing Director of the
      Company
7     Approve the Consolidation of the        For       For          Management
      Company's Issued Capital on the Basis
      that Every Four Shares or Options Be
      Consolidated into One Share or Option
      with Any Fractional Entitlements
      Rounded Up to the Nearest Whole Number
8     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

DICKSON CONCEPTS (INTERNATIONAL) LIMITED

Ticker:       00113          Security ID:  G27587123
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Dickson Poon as Director        For       For          Management
3a2   Reelect Lau Yu Hee, Gary as Director    For       For          Management
3a3   Reelect Bhanusak Asvaintra as Director  For       For          Management
3b    Approve Remuneration of Directors       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DIGILAND INTERNATIONAL LTD.

Ticker:       G77            Security ID:  Y2070M113
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Wong Tat Hei as Director        For       For          Management
3     Approve Directors' Fees of SGD 87,500   For       For          Management
      as Director for the Year Ending June
      30, 2012
4     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Digiland
      Share Option Plan
7     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the Digiland
      Performance Share Plan


--------------------------------------------------------------------------------

DINGYI GROUP INVESTMENT LIMITED

Ticker:       00508          Security ID:  G2147Y124
Meeting Date: JAN 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Dingyi Group     For       For          Management
      Investment Limited and Adopt Chinese
      Name as Secondary Name


--------------------------------------------------------------------------------

DISCOVERY METALS LTD.

Ticker:       DML            Security ID:  Q3192G124
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Ribson Gabonowe as a Director     For       For          Management
3     Elect Jeremy Read as a Director         For       For          Management
4     Approve the Discovery Metals Limited    For       Against      Management
      Performance Rights Plan
5     Approve the Grant of Performance        For       Against      Management
      Rights to Stuart Bradley Sampson,
      Managing Director
6     Approve the Increase in the             For       For          Management
      Remuneration of Directors


--------------------------------------------------------------------------------

DMX TECHNOLOGIES GROUP LTD

Ticker:       5CH            Security ID:  G27822108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.003     For       For          Management
      Per Share
3     Reelect Shinichi Suzukawa as Director   For       Against      Management
4     Reelect Jismyl Teo Chor Khin as         For       For          Management
      Director
5     Reelect Foo Meng Tong as Director       For       For          Management
6     Reelect Takuro Awazu as Director        For       For          Management
7     Reelect Takashi Nagashima as Director   For       Against      Management
8     Approve Directors' Fees of SGD 202,500  For       For          Management
      for the Year Ended Dec. 31, 2011
9     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the DMX
      Employee Share Option Scheme
12    Approve Renewal of DMX Performance      For       Against      Management
      Share Plan
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the DMX Scrip Dividend Scheme


--------------------------------------------------------------------------------

DMX TECHNOLOGIES GROUP LTD

Ticker:       5CH            Security ID:  G27822108
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Interested Person


--------------------------------------------------------------------------------

DOMINO'S PIZZA ENTERPRISES LTD.

Ticker:       DMP            Security ID:  Q32503106
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  OCT 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Grant Bryce Bourke as Director    For       For          Management
3     Approve the Grant of Options to the     For       For          Management
      Managing Director
4     Approve an Increase Non-Executive       For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

DOWNER EDI LTD.

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect R Mike Harding as a Director      For       For          Management
3     Approve the Remuneration Report For     For       For          Management
      the Year Ended June 30, 2011
4     Approve the Grant of Restricted Shares  For       For          Management
      to Grant Fenn, Managing Director,
      Under the 2012 Long Term Incentive Plan


--------------------------------------------------------------------------------

DOXEN ENERGY GROUP LTD

Ticker:       00668          Security ID:  Y2059Q101
Meeting Date: SEP 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Zhang Jian Qiang as Executive   For       Against      Management
      Director
2a2   Reelect Kwong Ka Yin, Phyllis as        For       Against      Management
      Independent Non-Executive Director
2a3   Reelect Wang Jin Ling as Independent    For       Against      Management
      Non-Executive Director
2a4   Reelect Wang Xiaobo as Non-Independent  For       For          Management
      Non-Executive Director
2a5   Reelect Qin Hong as Non-Independent     For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DOXEN ENERGY GROUP LTD

Ticker:       00668          Security ID:  Y2059Q101
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

DRAGON MINING LTD.

Ticker:       DRA            Security ID:  Q32634109
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for     For       Against      Management
      the Year Ended Dec. 31, 2011
2     Elect Peter Cordin as a Director        For       For          Management
3     Elect Peter Gunzburg as a Director      For       For          Management
4     Elect Tapani Jarvinen as a Director     For       For          Management
5     Elect Christian Russenberger as a       For       For          Management
      Director
6     Approve the Grant of 200,000 Options    For       Against      Management
      to Peter Cordin under the Dragon
      Mining Group Employees Option
      Incentive Plan
7     Approve the Increase in Non-Executive   For       For          Management
      Directors' Fees from A$300,000 to
      A$500,000 Per Annum


--------------------------------------------------------------------------------

DRAGONITE INTERNATIONAL LTD

Ticker:       00329          Security ID:  G2830Q123
Meeting Date: JUL 07, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Nation Wealth    For       For          Management
      Holdings Limited of the Entire Equity
      Interest in Central Town Limited and
      Related Shareholders Loan


--------------------------------------------------------------------------------

DRAGONITE INTERNATIONAL LTD

Ticker:       00329          Security ID:  G2830Q123
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Placing       For       For          Management
      Agreement


--------------------------------------------------------------------------------

DRILLSEARCH ENERGY LTD.

Ticker:       DLS            Security ID:  Q32766109
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended June 30, 2011
3     Elect Choo Beng Kai as Director         For       For          Management
4     Elect Fiona Robertson as Director       For       For          Management
5     Ratify the Prior Issue of Shares        For       For          Management
6     Approve the Grant of Options to Jim     None      Against      Management
      McKerlie Under the Long Term Incentive
      Plan 2011
7     Approve the Grant of Options to         None      Against      Management
      Bradley Lingo Under the Long Term
      Incentive Plan 2011
8     Approve the Grant of Options to Choo    None      Against      Management
      Beng Kai Under the Long Term Incentive
      Plan 2011
9     Approve the Grant of Options to Fiona   None      Against      Management
      Robertson Under the Long Term
      Incentive Plan 2011
10    Approve the Grant of Options to Ross    None      Against      Management
      Wecker Under the Long Term Incentive
      Plan 2011


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878102
Meeting Date: NOV 25, 2011   Meeting Type: Annual/Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

DULUXGROUP LTD

Ticker:       DLX            Security ID:  Q32914105
Meeting Date: DEC 19, 2011   Meeting Type: Annual
Record Date:  DEC 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2.1   Elect Judith Swales as a Director       For       For          Management
2.2   Elect Peter Kirby as a Director         For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Grant of Shares to Patrick  For       For          Management
      Houlihan, Managing Director, Under the
      Long Term Equity Incentive Plan 2011
      Offer
5     Approve the Grant of Shares to Stuart   For       For          Management
      Boxer, Executive Director, Under the
      Long Term Equity Incentive Plan 2011
      Offer


--------------------------------------------------------------------------------

DVN (HOLDINGS) LIMITED

Ticker:       00500          Security ID:  G2885N124
Meeting Date: FEB 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

DVN (HOLDINGS) LIMITED

Ticker:       00500          Security ID:  G2885N124
Meeting Date: MAR 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bye-laws of the Company       For       For          Management
2a    Approve Termination of the Existing     For       Against      Management
      Share Option Scheme and Adopt New
      Share Option Scheme of the Company
2b    Approve Grant of Scheme Mandate Limit   For       Against      Management


--------------------------------------------------------------------------------

DVN (HOLDINGS) LIMITED

Ticker:       00500          Security ID:  G2885N124
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Luo Ning as Director            For       For          Management
2b    Reelect Hu Qinggang as Director         For       For          Management
2c    Reelect Xu Qiang as Director            For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DWS ADVANCED BUSINESS SOLUTIONS LTD

Ticker:       DWS            Security ID:  Q33031107
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Martin Ralston as Director        For       For          Management
4     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

DYESOL LTD.

Ticker:       DYE            Security ID:  Q33053101
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Gordon Thompson as a Director     For       For          Management
3     Elect Nicola Young as a Director        For       For          Management
4     Elect Gerald Grove-White as a Director  For       For          Management
5     Ratify the Previous Issue of 8.46       For       For          Management
      Million Shares
6     Ratify the Previous Issue of Shares     For       For          Management
      and Options to SpringTree Special
      Opportunities Fund LP
7     Approve the Company's Dyesol            For       Against      Management
      Performance Rights Plan
8     Approve the Grant of Performance        For       Against      Management
      Rights to Nicola Young
9     Approve the Grant of Performance        For       Against      Management
      Rights to Gerald Grove-White
10    Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration Limit


--------------------------------------------------------------------------------

DYNAMIC HOLDINGS LTD

Ticker:       00029          Security ID:  G2889K167
Meeting Date: DEC 09, 2011   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.02 per   For       For          Management
      Share
3a    Reelect Tan Lucio Jr. Khao as Director  For       For          Management
3b    Reelect Cheung Chi Ming as Director     For       For          Management
3c    Reelect Pascual Ramon Sy as Director    For       Against      Management
3d    Reelect Chong Kim Chan, Kenneth as      For       For          Management
      Director
3e    Authorise the Directors to Fix Their    For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

E-KONG GROUP LIMITED

Ticker:       00524          Security ID:  G2952Q141
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Richard John Siemens as         For       For          Management
      Director
2b    Reelect Jennifer Wes Saran as Director  For       For          Management
2c    Reelect John William Crawford as        For       For          Management
      Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EAGLE NICE (INTERNATIONAL) HOLDINGS LTD.

Ticker:       02368          Security ID:  G2951U101
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Reports of Directors and Auditors
2     Declare Final Dividend of HK$0.03 Per   For       For          Management
      Share
3a    Reelect Chen Hsiao Ying as Director     For       For          Management
3b    Reelect Chen Fang Mei, Christina as     For       For          Management
      Director
3c    Reelect Cheng Yung Hui, Tony as         For       For          Management
      Director
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EASTERN STAR GAS LTD

Ticker:       ESG            Security ID:  Q3371S113
Meeting Date: OCT 28, 2011   Meeting Type: Court
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between the Company and Its Ordinary
      Shareholders
1     Approve the Acquisition of 38.55        For       Against      Management
      Million of the Company's Shares held
      by TRUenergy Investments Pty Ltd


--------------------------------------------------------------------------------

EBOS GROUP LIMITED

Ticker:       EBO            Security ID:  Q33853112
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Annual Report for the Year  For       For          Management
      Ended June 30, 2011
2     Elect Mark Stewart as a Director        For       For          Management
3     Elect Peter Kraus as a Director         For       Against      Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Company's Auditors
      for the Ensuing Year


--------------------------------------------------------------------------------

ECOGREEN FINE CHEMICALS GROUP LTD.

Ticker:       02341          Security ID:  G29190108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.0348     For       For          Management
      Per Share
3a    Reelect Feng Tao as Director            For       Against      Management
3b    Reelect Gong Xionghui as Director       For       For          Management
3c    Reelect Han Huan Guang as Director      For       For          Management
3d    Reelect Lin Zhigang as Director         For       For          Management
3e    Reelect Lau Wang Yip, Derrick as        For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EFORCE HOLDINGS LIMITED

Ticker:       00943          Security ID:  G49123121
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sales and Purchase Agreement    For       For          Management
2     Approve Increase of Authorized Share    For       For          Management
      Capital of the Company


--------------------------------------------------------------------------------

EFORCE HOLDINGS LIMITED

Ticker:       00943          Security ID:  G49123121
Meeting Date: AUG 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

EFORCE HOLDINGS LIMITED

Ticker:                      Security ID:  G49123121
Meeting Date: NOV 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Capital Reorganization For       For          Management


--------------------------------------------------------------------------------

EFORCE HOLDINGS LIMITED

Ticker:       00943          Security ID:  G49123204
Meeting Date: DEC 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ELDERS LTD.

Ticker:       ELD            Security ID:  Q3414A103
Meeting Date: DEC 20, 2011   Meeting Type: Annual
Record Date:  DEC 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect J Hutch Ranck as a Director       For       For          Management
3.2   Elect Raymond G Grigg as a Director     For       For          Management
4.1   Elect Anna Buduls as a Director         For       For          Management
4.2   Elect Josephine M Rozman as a Director  For       For          Management
5     Reinstate the Proportional Takeover     For       For          Management
      Appoval Rule in the Constitution
6     Plebiscite to Approve Proportional      For       For          Management
      Takeover Schemes


--------------------------------------------------------------------------------

ELEMENTAL MINERALS LTD.

Ticker:       ELM            Security ID:  Q3447X104
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect John Ian Stalker as a Director    For       For          Management
3     Elect Robert Samuel Middlemas as a      For       For          Management
      Director
4     Elect John Sanders as a Director        For       For          Management
5     Elect Jan Alex Castro as a Director     For       For          Management
6     Ratify the Past Issuance of 48.84       For       For          Management
      Million Shares at an Issue Price of
      C$1.26 Each to Clients of BMO Capital
      Markets, Renaissance Capital, Stifel
      Nicolaus Canada Inc., National Bank
      Financial Inc., RBC Capital Markets,
      and CIBC -- TSX Listing
7     Approve the Increase in the Maximum     For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors to A$750,000


--------------------------------------------------------------------------------

ELEMENTAL MINERALS LTD.

Ticker:       ELM            Security ID:  Q3447X104
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Robert Samuel Middlemas as a      For       For          Management
      Director
3     Elect John Ian Stalker as a Director    For       For          Management
4     Elect Michael Barton as a Director      For       Against      Management
5     Approve the Grant of 250,000 Options    For       Against      Management
      to Michael Barton
6     Approve the Amendment of the Company's  For       For          Management
      Stock Option Plan
7     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor of the Company and Authorize
      the Board to Fix the Auditor's
      Remuneration


--------------------------------------------------------------------------------

ELLEX MEDICAL LASERS LTD.

Ticker:       ELX            Security ID:  Q3463X129
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Giuseppe Canala as a Director     For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

ELLIPSIZ LTD.

Ticker:       E13            Security ID:  Y2289X108
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Chong Fook Choy as Director     For       For          Management
3     Reelect Jeffrey Staszak as Director     For       For          Management
4     Approve Directors' Fees SGD 210,000     For       For          Management
5     Declare Final Dividend of SGD 0.0013    For       For          Management
      Per Share
6     Declare Special Dividend of SGD 0.0015  For       For          Management
      Per Share
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares Pursuant to  For       Against      Management
      the Ellipsiz Share Option Plan and/or
      the Ellipsiz Restricted Stock Plan
10    Authorize Share Repurchase Program      For       For          Management
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMECO HOLDINGS LIMITED

Ticker:       EHL            Security ID:  Q34648107
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  NOV 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alec Brennan as Director          For       For          Management
2     Elect John Cahill as Director           For       For          Management
3     Approve the Allocation of Performance   For       For          Management
      Shares to the Managing Director/Chief
      Executive Officer
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

EMPEROR ENTERTAINMENT HOTEL LIMITED

Ticker:       00296          Security ID:  G31389102
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Luk Siu Man, Semon as Director  For       For          Management
3b    Reelect Wong Chi Fai as Director        For       For          Management
3c    Reelect Chan Sim Ling, Irene as         For       For          Management
      Director
3d    Authorize Board to Appoint Additional   For       For          Management
      Directors
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Amendments to the Bylaws of     For       For          Management
      the Company


--------------------------------------------------------------------------------

EMPEROR INTERNATIONAL HOLDINGS LTD

Ticker:       00163          Security ID:  G3036C223
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Luk Siu Man, Semon as Director  For       For          Management
3b    Reelect Wong Chi Fai as Director        For       For          Management
3c    Reelect Chan Man Hon, Eric as Director  For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EMPEROR WATCH & JEWELLERY LTD.

Ticker:       00887          Security ID:  Y2289S109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chan Hung Ming as Director      For       For          Management
3b    Reelect Fan Man Seung, Vanessa as       For       For          Management
      Director
3c    Reelect Chan Hon Piu as Director        For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

EMPIRE OIL & GAS NL

Ticker:       EGO            Security ID:  Q3483M103
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 100         For       For          Management
      Million Shares at an Issue Price of
      A$0.015 Each
2     Approve the Grant of 40 Million         For       Against      Management
      Options to Jeffrey MacDonald


--------------------------------------------------------------------------------

ENDEAVOUR MINING CORP.

Ticker:       EDV            Security ID:  G3041P151
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Connelly            For       For          Management
1.2   Elect Director Antony Harwood           For       Withhold     Management
1.3   Elect Director Martin Reed              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

ENERGY RESOURCES OF AUSTRALIA LTD.

Ticker:       ERA            Security ID:  Q35254111
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Remuneration Report             For       Against      Management
4     Elect David Klinger as Director         For       For          Management


--------------------------------------------------------------------------------

ENERGY WORLD CORPORATION LTD. (FRMELY ENERGY EQUITY CORP LTD

Ticker:       EWC            Security ID:  Q35136169
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brian Allen as a Director         For       For          Management
2     Elect Ian Jordan as a Director          For       For          Management
3     Approve the Appointment of Auditor      For       For          Management
4     Approve the Remuneration Report         None      For          Management
5     Ratify the Issuance of Shares to        For       For          Management
      Sophisticated Investors


--------------------------------------------------------------------------------

ENGENCO LIMITED

Ticker:       EGN            Security ID:  Q3525H104
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2(a)  Elect Ross Dunning as Director          For       For          Management
2(b)  Elect Donald Hector as Director         For       For          Management
3     Consolidate Share Capital               For       For          Management


--------------------------------------------------------------------------------

ENGRO CORPORATION LTD. (FORMERLY SSANGYONG CEMENT (SINGAPORE

Ticker:       S44            Security ID:  Y2296B107
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per  For       For          Management
      Share
3     Reelect Tan Cheng Gay as Director       For       For          Management
4     Reelect Ronnie Teo Heng Hock as         For       For          Management
      Director
5     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Directors' Fees of SGD 280,000  For       For          Management
      for the Year Ended Dec. 31, 2011
7     Approve Issuance of Shares under the    For       Against      Management
      Ssangyong Cement (Singapore) Limited
      2000 Employees' Share Option Scheme
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options under the EnGro Corporation
      Limited 2011 Employees' Share Option
      Scheme
10    Approve Issuance of Shares under EnGro  For       Against      Management
      Performance Share Award Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ENM HOLDINGS LIMITED (FORMERLY E-NEW MEDIA COMPANY LIMITED)

Ticker:       00128          Security ID:  Y2298U103
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Raymond Siu Wing Chan as        For       Against      Management
      Director
3     Reelect Cecil Sze Tsung Chao as         For       Against      Management
      Director
4     Reelect Raymond Shing Loong Wong as     For       For          Management
      Director
5     Reelect Wing Tung Yeung as Director     For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint RSM Nelson Wheeler as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Financial Year Ended June 30, 2011
3     Approve the Proposal to Fix the Number  For       Against      Management
      of Directors at 8
4(a)  Elect John Geoffrey Allpass as Director For       For          Management
4(b)  Elect Dominic Loi Shun Chan as Director For       For          Management
5     Amend the Company's Constitution to     For       For          Management
      Comply with the ASX Listing Rule 8.14
      and Guidance Note 28


--------------------------------------------------------------------------------

ENVIRO ENERGY INTERNATIONAL HOLDINGS LTD.

Ticker:       01102          Security ID:  G31566121
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Reelect Chan Wing Him Kenny as          For       For          Management
      Executive Director
1c    Reelect Tam Hang Chuen as Independent   For       For          Management
      Non-Executive Director
1d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1e    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ENVIRO-HUB HOLDINGS LTD. (FORMERLY LEONG HIN HOLDINGS LTD)

Ticker:       L23            Security ID:  Y5258U104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.003 Per Share
3     Approve Directors' Fees of SGD 217,000  For       For          Management
      for the Financial Year Ending Dec. 31,
      2012
4     Reelect Tan Gim Soo as Director         For       For          Management
5     Reelect Samuel Poon Hon Thang as        For       For          Management
      Director
6     Reelect Wilfried Kofmehl as Director    For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

EPI (HOLDINGS) LTD.

Ticker:       00689          Security ID:  G3155U111
Meeting Date: JUL 11, 2011   Meeting Type: Annual
Record Date:  JUL 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wong Chi Wing Joseph as         For       For          Management
      Director
2b    Reelect Chu Kwok Chi Robert as Director For       For          Management
2c    Reelect Hong Kin Choy as Director       For       For          Management
2d    Reelect Qian Zhi Hui as Director        For       Against      Management
2e    Reelect Zhu Tiansheng as Director       For       For          Management
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit of the Share Option
      Scheme of the Company


--------------------------------------------------------------------------------

EPI (HOLDINGS) LTD.

Ticker:       00689          Security ID:  G3155U129
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

EPI (HOLDINGS) LTD.

Ticker:       00689          Security ID:  G3155U129
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chu Kwok Chi Robert as Director For       For          Management
2b    Reelect Hong Kin Choy as Director       For       For          Management
2c    Reelect Qian Zhi Hui as Director        For       Against      Management
2d    Reelect Zhu Tiansheng as Director       For       Against      Management
2e    Reelect Cheung Yuk Ming as Director     For       For          Management
2f    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

EQUATORIAL RESOURCES LIMITED

Ticker:       EQX            Security ID:  Q3554P118
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  AUG 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Prior Placement of 12 Million    For       For          Management
      Shares
2     Approve the Issue of Consideration      For       For          Management
      Shares


--------------------------------------------------------------------------------

EQUATORIAL RESOURCES LIMITED

Ticker:       EQX            Security ID:  Q3554P118
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Ian Middlemas as a Director       For       For          Management


--------------------------------------------------------------------------------

EQUATORIAL RESOURCES LIMITED

Ticker:       EQX            Security ID:  Q3554P118
Meeting Date: JAN 25, 2012   Meeting Type: Special
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Equatorial Employee         For       Against      Management
      Performance Rights Plan
2     Approve the Equatorial Contractor       For       For          Management
      Performance Rights Plan
3     Approve the Grant of Performance        For       Against      Management
      Rights to Director John Welborn


--------------------------------------------------------------------------------

ESUN HOLDINGS LTD.

Ticker:       00571          Security ID:  G3135M114
Meeting Date: JUL 23, 2011   Meeting Type: Special
Record Date:  JUL 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Approve Waiver and Termination          For       For          Management
      Agreement


--------------------------------------------------------------------------------

ESUN HOLDINGS LTD.

Ticker:       00571          Security ID:  G3135M114
Meeting Date: OCT 22, 2011   Meeting Type: Special
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Limit Under the  For       For          Management
      Existing Share Option Scheme of Media
      Asia Group Holdings Ltd.
2     Elect Andrew Y. Yan as Non-Executive    For       For          Management
      Director


--------------------------------------------------------------------------------

ESUN HOLDINGS LTD.

Ticker:       00571          Security ID:  G3135M114
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Low Chee Keong as Independent   For       For          Management
      Non-Executive Director
2a2   Reelect Alfred Donald Yap as            For       For          Management
      Independent Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors


--------------------------------------------------------------------------------

ESUN HOLDINGS LTD.

Ticker:       00571          Security ID:  G3135M114
Meeting Date: MAY 11, 2012   Meeting Type: Special
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Underwriting Agreement Entered  For       For          Management
      Between Lai Fung Holdings Ltd. and the
      Company


--------------------------------------------------------------------------------

ETIKA INTERNATIONAL HOLDINGS LTD

Ticker:       5FR            Security ID:  Y23479101
Meeting Date: JAN 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Dato' Jaya J B Tan as Director  For       For          Management
3     Reelect Tan Yet Meng as Director        For       For          Management
4     Reelect Mah Weng Choong as Director     For       For          Management
5     Approve Directors' Fees of SGD 208,000  For       For          Management
      for the Financial Year Ended Sept. 30,
      2011
6     Declare Final Dividend of SGD 0.007     For       For          Management
      Per Share
7     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under the Etika Employee
      Share Option Scheme
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

EU YAN SANG INTERNATIONAL LTD.

Ticker:       E02            Security ID:  Y2362A108
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.01 per Share and Special
      Dividend of SGD 0.012 per Share
3     Reelect Matthew J. Estes as Director    For       For          Management
4     Approve Directors' Fees of SGD 241,000  For       For          Management
      for the Year Ending June 30, 2012 to
      be Paid Quarterly in Arrears
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

EUNETWORKS GROUP LTD

Ticker:       H23            Security ID:  Y2364A106
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

EUNETWORKS GROUP LTD

Ticker:       H23            Security ID:  Y2364A106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect John Louis Scarano as Director  For       For          Management
3     Reelect Uwe Markus Nickl as Director    For       For          Management
4     Reelect Duncan James Daragon Lewis as   For       For          Management
      Director
5     Reelect John Tyler Siegel Jr. as        For       For          Management
      Director
6     Reelect Daniel Simon Aegerter as        For       For          Management
      Director
7     Approve Directors' Fees of EUR 250,000  For       For          Management
      for the Year Ending Dec. 31, 2012
8     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under euNetworks Group
      Limited 2009 Share Option Scheme
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under euNetworks Group
      Limited Share Option Scheme


--------------------------------------------------------------------------------

EUNETWORKS GROUP LTD

Ticker:       H23            Security ID:  Y2364A106
Meeting Date: JUN 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Exchange Offer                  For       For          Management
2     Approve Issuance of Up to 749.5         For       For          Management
      Million Exchange Shares to Columbia
      EUN Partners V, LLC Pursuant to the
      Exchange Offer
3     Approve Issuance of Up to 2.4 Billion   For       For          Management
      Exchange Shares to EUN Partners V, LLC
      Pursuant to the Exchange Offer
4     Approve Issuance of Up to 638.3         For       For          Management
      Million Exchange Shares to G. K. Goh
      Strategic Holdings Pte Ltd Pursuant to
      the Exchange Offer
5     Approve Issuance of Up to 247.6         For       For          Management
      Million Exchange Shares to Alpha
      Securities Pte Ltd Pursuant to the
      Exchange Offer
6     Approve Issuance of Up to 113.9         For       For          Management
      Million Exchange Shares to Goh Geok
      Khim Pursuant to the Exchange Offer
7     Approve Issuance of Up to 50.6 Million  For       For          Management
      Exchange Shares to Goh Yew Lin
      Pursuant to the Exchange Offer
8     Approve Issuance of Up to 455.5         For       For          Management
      Million Exchange Shares to Mackenzie
      Cundill Recovery Fund Pursuant to the
      Exchange Offer
9     Approve Issuance of Up to 56.9 Million  For       For          Management
      Exchange Shares to Cundill
      International Company Ltd. Pursuant to
      the Exchange Offer
10    Approve Issuance of Up to 516 Million   For       For          Management
      Exchange Shares to Daniel Simon
      Aegerter Pursuant to the Exchange Offer
11    Approve Issuance of Up to 7.6 Million   For       For          Management
      Exchange Shares to Lam Kwok Chong
      Pursuant to the Exchange Offer
12    Approve Issuance of Up to 4.7 Million   For       For          Management
      Exchange Shares to Peggy Teo Cheok
      Chin Pursuant to the Exchange Offer
13    Approve Whitewash Resolution            For       For          Management
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

EUREKA ENERGY LTD.

Ticker:       EKA            Security ID:  Q3629A104
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of 12.5 Million    For       For          Management
      Options to Macquarie Bank in
      Accordance with the Facility Agreement


--------------------------------------------------------------------------------

EUROZ LTD.

Ticker:       EZL            Security ID:  Q3657R102
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jay Hughes as a Director          For       Against      Management
2     Elect Douglas Young as a Director       For       Against      Management
3     Elect Gregory Chessell as a Director    For       Against      Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

EVA PRECISION INDUSTRIAL HOLDINGS LTD.

Ticker:       00838          Security ID:  G32148101
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Zhang Yaohua as Executive       For       For          Management
      Director
2b    Reelect Leung Tai Chiu as Independent   For       For          Management
      Non-Executive Director
2c    Reelect Lui Sun Wing as Independent     For       For          Management
      Non-Executive Director
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

EVOLUTION MINING LTD.

Ticker:       EVN            Security ID:  Q2144X284
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect John Rowe as a Director           For       For          Management
3     Elect Jake Klein as a Director          For       For          Management
4     Elect James Askew as a Director         For       For          Management
5     Elect Paul Marks as a Director          For       For          Management
6     Elect Lawrie Conway as a Director       For       For          Management
7     Elect Peter Smith as a Director         For       For          Management
8     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
9     Approve the Grant of 532,787            For       For          Management
      Performance Rights to Bruce McFadzean
      Under the Evolution Employee Options
      and Performance Rights Plan
10    Approve the Grant of 803,279            For       For          Management
      Performance Rights to Jake Klein Under
      the Evolution Employee Options and
      Performance Rights Plan
11    Approve the Potential Termination       For       For          Management
      Benefits Under the Employee Options
      and Performance Rights Plan


--------------------------------------------------------------------------------

EXCO RESOURCES LTD.

Ticker:       EXS            Security ID:  Q3672H105
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tom Whiting as Director           For       For          Management
2     Elect Peter Reeve as Director           For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Increase in Non-Executive       For       For          Management
      Directors' Fees to A$400,000 Per Annum
5     Approve Return of Capital to            For       For          Management
      Shareholders


--------------------------------------------------------------------------------
 EXTRACT RESOURCES LTD.

Ticker:       EXT            Security ID:  Q36899104
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       Against      Management
2     Elect John Main as a Director           For       For          Management
3     Elect Ron Chamberlain as a Director     For       For          Management
4     Elect Alastair Clayton as Director      For       For          Management
5     Approve Non-Executive Director's        For       Against      Management
      Remuneration


--------------------------------------------------------------------------------

EZION HOLDINGS LTD

Ticker:       5ME            Security ID:  Y2186W104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.001 Per Share
3     Reelect Chew Thiam Keng as Director     For       For          Management
4     Reelect Tan Woon Hum as Director        For       For          Management
5     Approve Directors' Fees of SGD 194,668  For       For          Management
      for the Year Ended Dec. 31, 2011
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares Under Ezion  For       For          Management
      Employee Share Plan
9     Approve Issuance of Shares Under Ezion  For       Against      Management
      Employee Share Option Scheme
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

EZION HOLDINGS LTD

Ticker:       5ME            Security ID:  Y2186W104
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Chew Thiam  For       Against      Management
      Keng


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: DEC 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Lee Chye Tek Lionel as Director For       For          Management
3     Reelect Wong Bheet Huan as Director     For       For          Management
4     Reelect Ngo Get Ping as Director        For       For          Management
5     Reelect Karl Erik Kjelstad as Director  For       For          Management
6     Reelect Koh Poh Tiong as Director       For       For          Management
7     Approve Directors' Fees of SGD 335,000  For       For          Management
      for the Financial Year Ended Aug. 31,
      2011
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Ezra Employees' Share Option Scheme


--------------------------------------------------------------------------------

FAIRWOOD HOLDINGS LTD.

Ticker:       00052          Security ID:  G3305Y161
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.32 Per   For       For          Management
      Share
3     Declare Special Dividend of HK$0.12     For       For          Management
      Per Share
4a    Reelect Joseph Chan Kai Nin as Director For       For          Management
4b    Reelect Peter Lau Kwok Kuen as Director For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Board to Appoint Additional   For       For          Management
      Directors Up to the Maximum Number
      Determined by the Shareholders
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8d    Adopt New Share Option Scheme           For       Against      Management
8e    Approve Termination of the 2002 Share   For       Against      Management
      Option Scheme


--------------------------------------------------------------------------------

FALCON ENERGY GROUP LIMITED (FORMERLY SEMBAWANG MUSIC HOLDIN

Ticker:       5FL            Security ID:  Y2407T120
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 120,000  For       For          Management
      for the Financial Year Ending Dec. 31,
      2012
3     Reelect Tan Pong Tyea as Director       For       For          Management
4     Reelect Lien Kait Long as Director      For       For          Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options under the Falcon Energy
      Group Employee Share Option Scheme


--------------------------------------------------------------------------------

FANTASTIC HOLDINGS LTD.

Ticker:       FAN            Security ID:  Q3727S106
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for     For       For          Management
      the Year Ended June 30, 2011
2     Elect Denis McCormack as a Director     For       For          Management
3     Elect Peter Brennan as a Director       For       For          Management
4     Approve the Proposed Increase in        For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors
5     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

FAR EAST CONSORTIUM INTERNATIONAL LTD.

Ticker:       00035          Security ID:  G3307Z109
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Reports of Directors and Auditors
2     Declare Final Dividend of HK$0.05 Per   For       For          Management
      Share
3a    Reelect Craig Grenfell Williams as      For       For          Management
      Executive Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FAR EAST CONSORTIUM INTERNATIONAL LTD.

Ticker:       00035          Security ID:  G3307Z109
Meeting Date: OCT 31, 2011   Meeting Type: Special
Record Date:  OCT 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture Agreement         For       For          Management


--------------------------------------------------------------------------------

FAR EAST HOLDINGS INT'L (FORMERLY FAR EAST TECHNOLOGY INT'L LTD)

Ticker:       00036          Security ID:  Y7540F127
Meeting Date: JUL 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase and           For       For          Management
      Subscription Agreement


--------------------------------------------------------------------------------

FAR EAST HOLDINGS INT'L (FORMERLY FAR EAST TECHNOLOGY INT'L LTD)

Ticker:       00036          Security ID:  Y7540F127
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Deacon Te Ken Chiu as           For       For          Management
      Executive Director
2a2   Reelect Richard Yen as Executive        For       For          Management
      Director
2a3   Reelect Ip Ngai Sang as Executive       For       For          Management
      Director
2a4   Reelect Desmond Chiu as Non-Executive   For       Against      Management
      Director
2a5   Reelect Lee Kwan Hung as Independent    For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FAR LTD

Ticker:       FAR            Security ID:  Q3727T104
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Catherine Margaret Norman as a    For       For          Management
      Director
3     Elect Nicholas James Limb as a Director For       For          Management
4     Elect Charles Lee Cavness as a Director For       For          Management
5     Ratify Past Issuance of 280 Million     For       For          Management
      Placement Shares to Clients of
      Hartleys Limited and Other
      Sophisticated Investors
6     Approve the Issuance of Up to 20        For       Against      Management
      Million Options to Catherine Margaret
      Norman, Managing Director as Incentive


--------------------------------------------------------------------------------

FEDERAL INTERNATIONAL (2000) LTD.

Ticker:       F20            Security ID:  Y2482K101
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Koh Kian Kiong as Director      For       For          Management
3     Reelect Maggie Koh as Director          For       For          Management
4     Approve Directors' Fees of SGD 190,000  For       For          Management
      for the Year Ended Dec. 31, 2011
5     Approve Directors' Fees of SGD 190,000  For       For          Management
      for the Year Ending Dec. 31, 2012
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

FERRAUS LTD

Ticker:       FRS            Security ID:  Q3781D102
Meeting Date: AUG 29, 2011   Meeting Type: Special
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issue of Up to 37.44        For       For          Management
      Million Subscription Shares
2     Approve the Issue of Up to 121.85       For       For          Management
      Million Consideration Shares


--------------------------------------------------------------------------------

FINBAR GROUP LTD.

Ticker:       FRI            Security ID:  Q38191120
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect John Chan as Director             For       Against      Management
3     Approve the Increase in Directors'      For       For          Management
      Fees to A$250,000 Per Annum


--------------------------------------------------------------------------------

FINDERS RESOURCES LTD.

Ticker:       FND            Security ID:  Q3787N104
Meeting Date: MAR 08, 2012   Meeting Type: Special
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issue of 313,561        For       For          Management
      Facility Establish Fee Shares, 236,433
      Facility Interest Shares, and 16
      Million Facility Options to Resource
      Capital Fund IV LP and Taurus Funds
      Management Pty Ltd
2     Approve the Issue of Up to 24 Million   For       For          Management
      Facility Conversion Shares to Resource
      Capital Fund IV LP and Taurus Funds
      Management Pty Ltd
3     Approve the Issue of Up to 600,000      For       For          Management
      Facility Interest Shares to Resource
      Capital Fund IV LP and Taurus Funds
      Management Pty Ltd
4     Approve the Issue of Up to 100 Million  For       For          Management
      Shares to Professional and
      Sophisticated Investors


--------------------------------------------------------------------------------

FINDERS RESOURCES LTD.

Ticker:       FND            Security ID:  Q3787N104
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Rusell Fountain as a Director     For       For          Management
3     Elect Stephen Lonergan as a Director    For       For          Management


--------------------------------------------------------------------------------

FIRST NATURAL FOODS HOLDINGS LTD.

Ticker:       01076          Security ID:  G3477D102
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a1   Reelect Lee Wa Lun, Warren as Director  For       For          Management
2a2   Reelect Tang Chi Chung, Matthew as      For       For          Management
      Director
2b    Authorize Board and/or the Provisional  For       For          Management
      Liquidators to Fix Remuneration of
      Directors
3     Reappoint ANDA CPA Limited as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FIRST NATURAL FOODS HOLDINGS LTD.

Ticker:       01076          Security ID:  G3477D102
Meeting Date: APR 26, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

FIRST RESOURCES LTD.

Ticker:       EB5            Security ID:  Y2560F107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.025     For       For          Management
      Per Share
3     Reelect Lim Ming Seong as Director      For       For          Management
4     Reelect Ciliandra Fangiono as Director  For       For          Management
5     Reelect Ng Shin Ein as Director         For       For          Management
6     Approve Directors' Fees of SGD 395,000  For       For          Management
      for the Year Ended Dec. 31, 2011
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED

Ticker:       FPA            Security ID:  Q3898H103
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        None      None         Management
      Auditors' Report for the Year Ended
      March 31, 2011 (Non Voting)
2i    Elect Gary Albert Paykel as a Director  For       For          Management
2ii   Elect Keith Sharman Turner as a         For       For          Management
      Director
2iii  Elect William (Bill) Jan Roest as a     For       For          Management
      Director
2iv   Elect Liang Haishan as a Director       For       For          Management
2v    Elect Stuart Bruce Broadhurst as a      For       For          Management
      Director
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of PricewaterhouseCoopers
      as the Company's Auditors


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 19, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Paykel as a Director         For       For          Management
2     Elect Lindsay Gillanders as a Director  For       For          Management
3     Elect Tony Carter as Director           For       For          Management
4     Authorize the Board to Fix the Fees     For       For          Management
      and Expenses of PricewaterhouseCoopers
      as the Company's Auditor
5     Approve the Grant of Up to 200,000      For       For          Management
      Options to Michael Daniell, Managing
      Director and CEO, Under the Fisher &
      Paykel Healthcare 2003 Share Option
      Plan


--------------------------------------------------------------------------------

FJ BENJAMIN HOLDINGS LTD.

Ticker:       F10            Security ID:  Y2571N107
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.02 Per Share
3     Reelect Douglas Jackie Benjamin as      For       For          Management
      Director
4     Reelect Karen Chong Mee Keng as         For       For          Management
      Director
5     Reelect Frank Benjamin as Director      For       For          Management
6     Reelect Reggie Thein as Director        For       For          Management
7     Approve Directors' Fees of SGD 260,000  For       For          Management
      for the Year Ending June 30, 2012
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FKP PROPERTY GROUP(FRMLY FKP LIMITED)

Ticker:       FKP            Security ID:  Q3930V102
Meeting Date: NOV 25, 2011   Meeting Type: Annual/Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leonard McKinnon as a Director    For       For          Management
2     Elect Gregory Dyer as a Director        For       For          Management
3     Elect Mark Jewell as a Director         For       Against      Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of 3 Million Options  For       Against      Management
      to Mark Jewell, Executive Director of
      the Company


--------------------------------------------------------------------------------

FLEETWOOD CORPORATION LTD.

Ticker:       FWD            Security ID:  Q3914R101
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Fiscal Year ended June 30, 2011
2     Elect Michael Hardy as a Director       For       For          Management
3     Elect Peter Gunzburg as a Director      For       For          Management
4     Approve Increase in Aggregate Maximum   For       For          Management
      Remuneration for Non-Executive
      Directors


--------------------------------------------------------------------------------

FLEXIGROUP LTD.

Ticker:       FXL            Security ID:  Q39082104
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Andrew Abercrombie as a Director  For       For          Management
4     Approve the Participation of John       For       For          Management
      DeLano in the Long Term Incentive Plan


--------------------------------------------------------------------------------

FLIGHT CENTRE LTD.

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Barrow as Director          For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

FLINDERS MINES LIMITED

Ticker:       FMS            Security ID:  Q39181260
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Robert Kennedy as a Director      For       For          Management
3     Elect Kevin Malaxos as a Director       For       For          Management
4     Approve the Issue of Incentive Rights   For       For          Management
      to the Managing Director
5     Approve the Amendments to the           For       Against      Management
      Constitution


--------------------------------------------------------------------------------

FLINDERS MINES LIMITED

Ticker:       FMS            Security ID:  Q39181260
Meeting Date: MAR 30, 2012   Meeting Type: Court
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between the Company and Its
      Shareholders


--------------------------------------------------------------------------------

FOCUS MINERALS LTD.

Ticker:       FML            Security ID:  Q39186111
Meeting Date: NOV 28, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Remuneration Report For       For          Management
2     Elect Gerry Fahey as Director           For       For          Management
3     Elect Bruce McComish as Director        For       For          Management
4     Elect Don Taig as Director              For       Against      Management
5     Elect Phillip Lockyer as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Prior Issuance of 425 Million    For       For          Management
      Shares
8     Approve Amendment to Constitution In    For       For          Management
      Relation to the Remuneration of
      Executive Directors


--------------------------------------------------------------------------------

FOOD EMPIRE HOLDINGS LIMITED

Ticker:       F03            Security ID:  Y2573W105
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.01052 Per Share
3     Reelect Tan Wang Cheow as Director      For       For          Management
4     Reelect Tan Guek Ming as Director       For       For          Management
5     Reelect Koh Yew Hiap as Director        For       For          Management
6     Reelect Boon Yoon Chiang as Director    For       For          Management
7     Approve Directors' Fees of SGD 306,000  For       For          Management
      for the Year Ended Dec. 31, 2011
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Under the    For       Against      Management
      Previous Food Empire Holdings Limited
      Employees' Share Option Scheme
11    Approve Issuance of Shares Under the    For       Against      Management
      New Food Empire Holdings Limited
      Employees' Share Option Scheme


--------------------------------------------------------------------------------

FOOD EMPIRE HOLDINGS LIMITED

Ticker:       F03            Security ID:  Y2573W105
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Food Empire Holdings Share        For       Against      Management
      Option Scheme
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FOOK WOO GROUP HOLDINGS LTD.

Ticker:       00923          Security ID:  G3618A108
Meeting Date: SEP 06, 2011   Meeting Type: Annual
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Leung Tat Piu as Executive      For       For          Management
      Director
3     Reelect Cheng Chun Keung, Thomas as     For       For          Management
      Executive Director
4     Reelect Cheng Chi Ming, Brian as        For       For          Management
      Non-Executive Director
5     Reelect Pei Cheng Ming, Michael as      For       For          Management
      Non-Executive Director
6     Reelect Chan Kong as Independent        For       For          Management
      Non-Executive Director
7     Reelect Lau Shun Chuen as Independent   For       For          Management
      Non-Executive Director
8     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
9     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FORGE GROUP LTD.

Ticker:       FGE            Security ID:  Q3918F103
Meeting Date: OCT 21, 2011   Meeting Type: Annual
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of Remuneration    For       For          Management
      Report
2     Elect Greg McRostie as a Director       For       Against      Management
3     Elect David Craig as a Director         For       For          Management
4     Elect Neil Siford as a Director         For       Against      Management
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Fees to A$700,000 Per Annum


--------------------------------------------------------------------------------

FORTE ENERGY NL

Ticker:       FTE            Security ID:  Q3925X105
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Glenn Featherby as a Director     For       For          Management
3     Elect Lady Barbara Judge as a Director  For       For          Management


--------------------------------------------------------------------------------

FOUNTAIN SET (HOLDINGS) LTD.

Ticker:       00420          Security ID:  Y26213101
Meeting Date: JAN 12, 2012   Meeting Type: Annual
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Ha Hon Kuen as Director         For       For          Management
3b    Reelect Ng Kwok Tung as Director        For       For          Management
3c    Reelect Fung Yeh Yi Hao, Yvette as      For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FOUNTAIN SET (HOLDINGS) LTD.

Ticker:       00420          Security ID:  Y26213101
Meeting Date: JAN 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps


--------------------------------------------------------------------------------

FOUNTAIN SET (HOLDINGS) LTD.

Ticker:       00420          Security ID:  Y26213101
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions
2     Approve Whitewash Waiver                For       For          Management


--------------------------------------------------------------------------------

FOUR SEAS MERCANTILE HOLDINGS

Ticker:       00374          Security ID:  G36545104
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Tai Tak Fung, Stephen as        For       For          Management
      Director
3b    Reelect Wu Mei Yung, Quinly as Director For       For          Management
3c    Reelect Chan Yuk Sang, Peter as         For       For          Management
      Director
3d    Reelect Tsunao Kijima as Director       For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FRAGRANCE GROUP LTD

Ticker:       F31            Security ID:  Y2634L106
Meeting Date: MAR 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Material Dilution of the        For       Against      Management
      Company's Shareholding in Global
      Premium Hotels Pte. Ltd.


--------------------------------------------------------------------------------

FRAGRANCE GROUP LTD

Ticker:       F31            Security ID:  Y2634L106
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.005     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 120,000  For       For          Management
      for the Financial Year Ended Dec. 31,
      2011
4     Reelect Koh Wee Meng as Director        For       For          Management
5     Reelect Sim Mong Yeow as Director       For       For          Management
6     Reelect Tang Man as Director            For       For          Management
7     Reelect Watt Kum Kuan as Director       For       For          Management
8     Reelect Teo Cheng Kuang as Director     For       For          Management
9     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity and          For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the Fragrance
      Performance Share Plan


--------------------------------------------------------------------------------

FRASERS PROPERTY (CHINA) LTD (FORMERLY VISION CENTURY CORP.

Ticker:       00535          Security ID:  G3660F104
Meeting Date: JAN 16, 2012   Meeting Type: Annual
Record Date:  JAN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Cheong Fook Seng, Anthony as    For       For          Management
      Director
2a2   Reelect Hui Chiu Chung as Director      For       For          Management
2a3   Reelect Kwee Chong Kok, Michael as      For       For          Management
      Director
2a4   Reelect Lim Ee Seng as Director         For       For          Management
2a5   Reelect Tang Kok Kai, Christopher as    For       For          Management
      Director
2a6   Reelect Wong Siu Ming, Helen as         For       For          Management
      Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FREEMAN FINANCIAL CORPORATION LTD.

Ticker:       00279          Security ID:  G3663U108
Meeting Date: JUL 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 23.4 Percent        For       For          Management
      Beneficial Interests in Liu's Holdings
      Ltd. by Ambition Union Ltd.


--------------------------------------------------------------------------------

FREEMAN FINANCIAL CORPORATION LTD.

Ticker:       00279          Security ID:  G3663U108
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Yang Fan Shing, Andrew as       For       For          Management
      Executive Director
3     Reelect Lo Kan Sun as Executive         For       For          Management
      Director
4     Reelect Hui Quincy Kwong Hei as         For       For          Management
      Executive Director
5     Reelect Au Shuk Yee, Sue as Executive   For       For          Management
      Director
6     Reelect Scott Allen Phillips as         For       For          Management
      Executive Director
7     Reelect Chow Mun Yee as Executive       For       For          Management
      Director
8     Reelect Andrew Liu as Non-Executive     For       For          Management
      Director
9     Reelect Liu Kam Fai, Winston as         For       For          Management
      Non-Executive Director
10    Reelect Yau Chung Hong as Independent   For       For          Management
      Non-Executive Director
11    Reelect Gary Drew Douglas as            For       For          Management
      Independent Non-Executive Director
12    Reelect Peter Temple Whitelam as        For       For          Management
      Independent Non-Executive Director
13    Reelect Agustin V. Que as Independent   For       For          Management
      Non-Executive Director
14    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
15    Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FREEMAN FINANCIAL CORPORATION LTD.

Ticker:       00279          Security ID:  G3663U108
Meeting Date: SEP 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement Entered  For       For          Management
      into Between the Company as the
      Subscriber and Hennabun Capital Group
      Ltd. as the Issuer


--------------------------------------------------------------------------------

FREEMAN FINANCIAL CORPORATION LTD.

Ticker:       00279          Security ID:  G3663U108
Meeting Date: DEC 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reorganization          For       For          Management
2     Approve Issue and Allotment of 188.5    For       For          Management
      Million Adjusted Shares to Willie
      International Holdings Ltd.


--------------------------------------------------------------------------------

FREEMAN FINANCIAL CORPORATION LTD.

Ticker:       00279          Security ID:  G3663U124
Meeting Date: APR 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue                    For       For          Management


--------------------------------------------------------------------------------

FREIGHT LINKS EXPRESS HOLDINGS LTD.

Ticker:       F01            Security ID:  Y2642M104
Meeting Date: AUG 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.004 Per Share
3     Approve Directors' Fees of SGD 150,000  For       For          Management
4     Reelect Henry Chua Tiong Hock as        For       For          Management
      Director
5     Reelect Khua Hock Su as Director        For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under the FLEH Share Option
      Scheme
9     Authorize Share Repurchase Program      For       For          Management
10    Amend Freight Links Express Holdings    For       For          Management
      Limited Scrip Dividend Scheme
11    Approve Issuance of Shares Pursuant to  For       For          Management
      Freight Links Express Holdings Limited
      Scrip Dividend Scheme


--------------------------------------------------------------------------------

FREIGHTWAYS LTD.

Ticker:       FRE            Security ID:  Q3956J108
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Birch as Director         For       For          Management
2     Elect Roger Corcoran as Director        For       For          Management
3     Approve Increase of Remuneration of     For       For          Management
      Directors from NZ$336,000 to NZ$434,000
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

FU YU CORPORATION LTD (FORMERLY FU YU MANUFACTURING)

Ticker:       F13            Security ID:  Y2676Z104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Hew Lien Lee as Director        For       For          Management
3     Reelect Ho Nee Kit as Director          For       For          Management
4     Reelect Tan Yew Beng as Director        For       For          Management
5     Approve Directors' Fees of SGD 252,000  For       For          Management
      for the Year Ending Dec. 31, 2012
      Payable Quarterly in Arrears
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under the Fu Yu Employees
      Share Option Scheme


--------------------------------------------------------------------------------

FUJIKON INDUSTRIAL HOLDINGS LTD

Ticker:       00927          Security ID:  G3685C102
Meeting Date: AUG 05, 2011   Meeting Type: Annual
Record Date:  AUG 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Declaration of Final Dividend   For       For          Management
3a    Re-elect Yeung Chi Hung, Johnny as an   For       For          Management
      Executive Director
3b    Re-elect Yuen Yee Sai, Simon as an      For       For          Management
      Executive Director
3c    Re-elect Chow Man Yan, Michael as an    For       For          Management
      Executive Director
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Re-appoint the Company's Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

G-RESOURCES GROUP LTD.

Ticker:       01051          Security ID:  G4111M102
Meeting Date: DEC 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Owen L Hegarty as Director      For       For          Management
2b    Reelect Peter Geoffrey Albert as        For       For          Management
      Director
2c    Reelect Wah Wang Kei, Jackie as         For       For          Management
      Director
2d    Reelect Hui Richard Rui as Director     For       Against      Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

G.K. GOH HOLDINGS LTD.

Ticker:       G41            Security ID:  Y27091100
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

G.K. GOH HOLDINGS LTD.

Ticker:       G41            Security ID:  Y27091100
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Share and Special Dividend of SGD 0.04
      Per Share
3     Reelect Lee Soo Hoon as Director        For       For          Management
4     Reelect Goh Geok Khim as Director       For       For          Management
5     Reelect Lim Keng Jin as Director        For       For          Management
6     Reelect Tang See Chim as Director       For       For          Management
7     Approve Directors' Fees of SGD 242,000  For       For          Management
      for the Year Ended Dec. 31, 2011
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

G8 EDUCATION LIMITED

Ticker:       GEM            Security ID:  Q3973C110
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Peter Somerville Kemp as   For       For          Management
      a Director
3     Elect Susan Margaret Forrester as a     For       For          Management
      Director
4     Elect Matthew Reynolds as a Director    For       For          Management
5     Elect Jennifer Joan Hutson as a         For       For          Management
      Director
6     Approve the Grant of Up to 1.29         For       Against      Management
      Million Ordinary Shares and the
      Provision of a Loan to Fund Such
      Shares to Christopher Paul Sacre
7     Approve the Grant of Up to 857,143      For       Against      Management
      Ordinary Shares to Jae Fraser
8     Amend the Terms of a Financial Benefit  For       Against      Management
      Previosuly Granted to Christopher John
      Scott
9     Ratify the Past Issuance of 12 Million  For       For          Management
      Shares as Partial Consideration for
      the Acquisition of 30 Kindy Patch
      Centres


--------------------------------------------------------------------------------

GALAXY RESOURCES LTD.

Ticker:       GXY            Security ID:  Q39596103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       Against      Management
2     Elect Robert Wanless as a Director      For       For          Management
3     Elect Yuewen Zheng as a Director        For       Against      Management
4     Elect Xiaojian Ren as a Director        For       For          Management
5     Approve Employee Incentive Scheme       None      Against      Management
6a    Approve the Change to the Terms and     None      Against      Management
      Conditions of Directors' Performance
      Options Issued to I KS Tan (or His
      Nominee)
6b    Approve the Change to the Terms and     None      Against      Management
      Conditions of Directors' Performance
      Options Issued to C L Readhead (or His
      Nominee)
6c    Approve the Change to the Terms and     None      Against      Management
      Conditions of Directors' Performance
      Options Issued to R J Wanless (or His
      Nominee)
6d    Approve the Change to the Terms and     None      Against      Management
      Conditions of Directors' Performance
      Options Issued to Y Zheng (or His
      Nominee)
6e    Approve the Change to the Terms and     None      Against      Management
      Conditions of Directors' Performance
      Options Issued to X Ren (or His
      Nominee)
6f    Approve the Change to the Terms and     None      Against      Management
      Conditions of Directors' Performance
      Options Issued to K C Kwan (or His
      Nominee)
6g    Approve the Change to the Terms and     None      Against      Management
      Conditions of Directors' Performance
      Options Issued to A P Tse (or His
      Nominee)
6h    Approve the Change to the Terms and     None      Against      Management
      Conditions of Directors' Performance
      Options Issued to C B F Whitfield (or
      His Nominee)
6i    Approve the Change to the Terms and     None      Against      Management
      Conditions of Directors' Performance
      Options Issued to M Spratt (or His
      Nominee)
6j    Approve the Change to the Terms and     None      Against      Management
      Conditions of Directors' Performance
      Options Issued to S Wu (or His Nominee)
7     Approve the Change to the Terms and     For       Against      Management
      Conditions of Employee Performance
      Options
8     Ratify Past Issuance of up to 37.53     For       For          Management
      Million Shares to Sophisticated
      Investors
9     Approve the Issuance of up to 649,351   For       For          Management
      Shares for a Private Placement to C L
      Readhead


--------------------------------------------------------------------------------

GALAXY RESOURCES LTD.

Ticker:       GXY            Security ID:  Q39596103
Meeting Date: JUN 18, 2012   Meeting Type: Special
Record Date:  JUN 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Constitution to Enable the    For       For          Management
      Issuance of Special Voting Shares
2     Approve the Issue of Galaxy Shares,     For       For          Management
      Exchangeable Shares, and Special
      Voting Shares as Consideration Under
      the Merger
3a    Approve the Issue of Merger             For       For          Management
      Consideration to Martin Rowley or His
      Nominee
3b    Approve the Issue of Merger             For       For          Management
      Consideration to Paul Matysek or His
      Nominee
4     Approve the Issue of Galaxy             For       For          Management
      Convertible Notes
5a    Approve the Issue of 467,533 Shares to  For       For          Management
      Azure Capital Investments Pty Ltd as
      Part Payment for Services Rendered
5b    Approve the Issue of 311,688 Shares to  For       For          Management
      Paradigm Capital Inc. as Part Payment
      for Services Rendered


--------------------------------------------------------------------------------

GALLANT VENTURE LTD.

Ticker:       5IG            Security ID:  Y2679C102
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 281,000  For       For          Management
      for the Year Ended Dec. 31, 2011
3     Reelect Gianto Gunara as Director       For       For          Management
4     Reelect Foo Ko Hing as Director         For       For          Management
5     Reelect Rivaie Rachman as Director      For       For          Management
6     Reappoint Foo Kon Tan Grant Thornton    For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GAZAL CORPORATION LTD.

Ticker:       GZL            Security ID:  Q39756103
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
B     Elect Craig Kimberley as a Director     For       For          Management
C     Approve the Adoption of the             For       Against      Management
      Remuneration Report


--------------------------------------------------------------------------------

GEODYNAMICS LTD.

Ticker:       GDY            Security ID:  Q4019X100
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Keith Spence as Director          For       For          Management
4     Elect Banmali Agrawala as Director      For       For          Management
5     Elect Michael Marier as Director        For       For          Management
6     Approve Issuance of 775,863 Ordinary    For       Against      Management
      Shares and 2.7 Million Options to
      Geoff Ward
7     Adopt New Constitution                  For       For          Management
8     Approve Issuance of Up to 100 Million   For       For          Management
      Shares for Private Placement


--------------------------------------------------------------------------------

GET NICE HOLDINGS LTD.

Ticker:       00064          Security ID:  G3926K103
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Reports of Directors and Auditors
2     Declare Final Dividend                  For       For          Management
3a    Reelect Hung Sui Kwan as Executive      For       For          Management
      Director
3b    Reelect Lung Hon Lui as Executive       For       For          Management
      Director
3c    Reelect Chiang Chun Yi as Executive     For       Against      Management
      Director
3d    Reelect Shum Kin Wai Frankie as         For       For          Management
      Executive Director
3e    Reelect Li Sau Hung, Eddy as            For       For          Management
      Independent Non-Executive Director
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4a    Reelect Liu Chun Ning Wilfred as        For       Against      Management
      Independent Non-Executive Director
4b    Authorize Board to Fix Remuneration of  For       For          Management
      Liu Chun Ning Wilfred
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Amend Articles Re: Dividends            For       For          Management


--------------------------------------------------------------------------------

GINDALBIE METALS LTD.

Ticker:       GBG            Security ID:  Q4046S108
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issue of Shares to Angang   For       For          Management
      Group Hong Kong (Holdings) Ltd or its
      nominee


--------------------------------------------------------------------------------

GINDALBIE METALS LTD.

Ticker:       GBG            Security ID:  Q4046S108
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Remuneration Report For       For          Management
2     Elect Michael O'Neill as Director       For       For          Management
3     Elect Yu Wanyuan as Director            For       For          Management
4     Elect Chen Ping as Director             For       Against      Management
5     Elect Robin Marshall as Director        For       For          Management
6     Elect Shao AnLin as Director            For       For          Management
7     Approve Amendments to Employee Share    For       For          Management
      Option Plan


--------------------------------------------------------------------------------

GIORDANO INTERNATIONAL LIMITED

Ticker:       00709          Security ID:  G6901M101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Mah Chuck On, Bernard as        For       For          Management
      Executive Director
3b    Reelect Kwong Ki Chi as Independent     For       For          Management
      Non-Executive Director
3c    Elect Cheng Chi Kong, Adrian as         For       For          Management
      Non-Executive Director
3d    Elect Chan Sai Cheong as Non-Executive  For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Amendments to the 2011 Share    For       For          Management
      Option Scheme


--------------------------------------------------------------------------------

GLOBAL TECH (HOLDINGS) LTD.

Ticker:       00143          Security ID:  G3932J157
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Sung Yee Keung, Ricky as        For       Against      Management
      Director
2b    Reelect Andrew David Ross as Director   For       For          Management
2c    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint HLB Hodgson Impey Cheng as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GLOBAL YELLOW PAGES LTD

Ticker:       Y07            Security ID:  Y2725D104
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.005     For       For          Management
      Per Share
3     Reelect Stanley Tan Poh Leng as         For       For          Management
      Director
4     Reelect Andrew Tay Gim Chuan as         For       For          Management
      Director
5     Approve Directors' Fees of SGD 300,000  For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GLORIOUS SUN ENTERPRISES LTD.

Ticker:       00393          Security ID:  G3939X100
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.1660     For       For          Management
      Per Share
3a1   Reelect Yeung Chun Kam as Executive     For       For          Management
      Director
3a2   Reelect Yeung Chun Ho as Executive      For       For          Management
      Director
3a3   Reelect Hui Chung Shing, Herman as      For       For          Management
      Executive Director
3a4   Reelect Chan Wing Kan, Archie as        For       Against      Management
      Executive Director
3a5   Reelect Wong Man Kong, Peter as         For       For          Management
      Independent Non- Executive Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GLOUCESTER COAL LTD

Ticker:       GCL            Security ID:  Q4065V107
Meeting Date: JUL 08, 2011   Meeting Type: Special
Record Date:  JUL 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issue to Noble of           For       For          Management
      Approximately A$360 Million Worth of
      Shares at A$9.75 Each as Part
      Consideration for the Acquisition of
      All Issued Shares of the Donaldson
      Group Pursuant to the Donaldson Share
      Purchase Deed
2     Approve the Marketing Services          For       For          Management
      Arrangement Between Noble Marketing
      and the Company
3     Approve the Issue of 1,000 Converting   For       For          Management
      Shares at an Issue Price of A$1.00
      Each as Part Consideration for the
      Acquisition of Monash, Pursuant to the
      Monash Share Sale Deed
4     Approve the Amendment to the Company's  For       For          Management
      Constitution
5     Approve the Provision of Financial      For       For          Management
      Assistance


--------------------------------------------------------------------------------

GLOUCESTER COAL LTD

Ticker:       GCL            Security ID:  Q4065V107
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Ricardo Leiman as a Director      For       For          Management
2ii   Elect Denis Gately as a Director        For       For          Management
2iii  Elect Julie Beeby as a Director         For       For          Management
3     Approve the Grant of 284,730 Options    For       Against      Management
      Under the Long Term Incentive Plan to
      the Managing Director
4     Approve Remuneration Report             For       Against      Management
5     Appoint Ernst & Young as Auditors       For       For          Management


--------------------------------------------------------------------------------

GLOUCESTER COAL LTD

Ticker:       GCL            Security ID:  Q4065V107
Meeting Date: JUN 04, 2012   Meeting Type: Court
Record Date:  JUN 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

GLOUCESTER COAL LTD

Ticker:       GCL            Security ID:  Q4065V107
Meeting Date: JUN 04, 2012   Meeting Type: Special
Record Date:  JUN 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Capital Return              For       For          Management


--------------------------------------------------------------------------------

GMG GLOBAL LTD

Ticker:       5IM            Security ID:  Y2728M101
Meeting Date: NOV 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue                    For       For          Management


--------------------------------------------------------------------------------

GMG GLOBAL LTD

Ticker:       5IM            Security ID:  Y2728M101
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Subscription Agreement


--------------------------------------------------------------------------------

GMG GLOBAL LTD

Ticker:       5IM            Security ID:  Y2728M101
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Reelect Yao Xingliang as Director       For       For          Management
4     Reelect Han Jianguo as Director         For       Against      Management
5     Reelect Qin Hengde as Director          For       Against      Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Directors' Fees of SGD 391,000  For       For          Management
      for the Year Ending Dec. 31, 2012
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under the GMG Global
      Performance Share Plan


--------------------------------------------------------------------------------

GOLD ONE INTERNATIONAL LTD.

Ticker:       GDO            Security ID:  Q1454F206
Meeting Date: SEP 07, 2011   Meeting Type: Special
Record Date:  SEP 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Shares to BCX Gold     For       For          Management
      Investment Holdings Ltd
2     Approve the Proposed Retention          None      Against      Management
      Payments to Neal John Froneman and
      Christopher Damon Chadwick


--------------------------------------------------------------------------------

GOLD PEAK INDUSTRIES (HOLDINGS) LTD.

Ticker:       00040          Security ID:  Y27642118
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Victor Lo Chung Wing as         For       For          Management
      Director
3b    Reelect Chau Kwok Wai as Director       For       For          Management
3c    Reelect Lui Ming Wah as Director        For       For          Management
3d    Reelect Chan Kei Biu as Director        For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOLD ROAD RESOURCES LTD.

Ticker:       GOR            Security ID:  Q4202N117
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       Against      Management
2     Elect Russell Davis as Director         For       For          Management
3     Approve Performance Rights Grants to    For       Against      Management
      Ian Murray
4     Approve Performance Rights Grants to    For       Against      Management
      Ziggy Lubieniecki
5     Ratify Past Issuance of Equity          For       For          Management
      Securities for Private Placement


--------------------------------------------------------------------------------

GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LTD.

Ticker:       00677          Security ID:  G3958B104
Meeting Date: AUG 31, 2011   Meeting Type: Annual
Record Date:  AUG 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Anthony Lam Sai Ho as Director  For       For          Management
3b    Reelect Laurent Lam Kwing Chee as       For       Against      Management
      Director
3c    Reelect John Wong Yik Chung as Director For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOLDEN RIM RESOURCES LTD.

Ticker:       GMR            Security ID:  Q0174V251
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Gilbert Rodgers as a Director     For       Against      Management
3     Elect Rick Crabb as a Director          For       For          Management
4     Approve the Amendment to the            For       Against      Management
      Constitution


--------------------------------------------------------------------------------

GOLDEN RIM RESOURCES LTD.

Ticker:       GMR            Security ID:  Q0174V251
Meeting Date: MAY 04, 2012   Meeting Type: Special
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 45.91       For       For          Management
      Million Shares
2     Ratify the Past Issuance of 8 Million   For       For          Management
      Shares


--------------------------------------------------------------------------------

GOLDIN FINANCIAL HOLDINGS LTD.

Ticker:       00530          Security ID:  G3968F103
Meeting Date: OCT 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wong Hau Yan, Helvin as         For       For          Management
      Executive Director
2b    Reelect Lee Chi Chung, Harvey as        For       For          Management
      Executive Director
2c    Reelect Huang Xiaojian as               For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOLDIN PROPERTIES HOLDINGS LTD.

Ticker:       00283          Security ID:  Y2761P102
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  AUG 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Pan Sutong as Director          For       For          Management
2b    Reelect Huang Xiaojian as Director      For       For          Management
2c    Reelect Lai Chi Kin, Lawrence as        For       For          Management
      Director
2d    Reelect Cheng Kwan Wai, Sunny as        For       For          Management
      Director
2e    Reelect Wang Wuren as Director          For       For          Management
2f    Reelect Li Huamao as Director           For       For          Management
2g    Reelect Wong Hau Yan, Helvin as         For       For          Management
      Director
2h    Reelect Lee Chi Chung, Harvey as        For       Against      Management
      Director
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOLIK HOLDINGS LTD

Ticker:       01118          Security ID:  G2618A100
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Pang Tak Chung as Director      For       For          Management
3a2   Reelect John Cyril Fletcher as Director For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3c    Fix Maximum Number of Directors and     For       For          Management
      Authorize Board to Appoint Additional
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOOD FELLOW RESOURCES HOLDINGS LTD

Ticker:       00109          Security ID:  G4094B107
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Xu Lei as Director              For       For          Management
2b    Reelect Law Wai Fai as Director         For       For          Management
2c    Authorize the Board to Fix the          For       For          Management
      Remuneration of the Directors
3     Reappoint BDO Ltd. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOOD FELLOW RESOURCES HOLDINGS LTD.

Ticker:       00109          Security ID:  G4094B107
Meeting Date: JAN 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       Against      Management


--------------------------------------------------------------------------------

GOOD FELLOW RESOURCES HOLDINGS LTD.

Ticker:       00109          Security ID:  G4094B107
Meeting Date: JAN 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreement                  For       Against      Management


--------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights and Share Rights to Chris
      Delaney, Managing Director
4     Approve the Payment of Benefits to      For       For          Management
      Managing Director on Cessation of
      Employment
5     Approve the Amendment to the Company's  For       For          Management
      Constitution Re: Charging Fees For
      Registration of Shares
6     Elect Max Ould as a Director            For       For          Management
7     Elect Ian Johnston as a Director        For       For          Management


--------------------------------------------------------------------------------

GOODPACK LIMITED

Ticker:       G05            Security ID:  Y2808U106
Meeting Date: OCT 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GOODPACK LIMITED

Ticker:       G05            Security ID:  Y2808U106
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Share
3     Declare Special Dividend of SGD 0.01    For       For          Management
      Per Share
4     Reelect Liew Yew Pin as Director        For       For          Management
5     Reelect Mah Kim Loong Leslie as         For       For          Management
      Director
6     Approve Directors' Fees of SGD 145,000  For       For          Management
      for the Financial Year Ended June 30,
      2011
7     Appoint Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Goodpack
      Performance Share Option Scheme


--------------------------------------------------------------------------------

GP BATTERIES INTERNATIONAL LTD.

Ticker:       G08            Security ID:  Y2839R130
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per  For       For          Management
      Share
3     Reelect Henry Leung Kwong Hang as       For       For          Management
      Director
4     Reelect Brian Wong Tze Hang as Director For       For          Management
5     Reelect Allan Choy Kam Wing as Director For       For          Management
6     Reelect Harald Eduard Kading as         For       For          Management
      Director
7     Reelect Lim Jiew Keng as Director       For       For          Management
8     Approve Directors' Fees of SGD 140,000  For       For          Management
9     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under the GP Batteries
      Performance Share Plan
12    Approve Issuance of Shares Pursuant to  For       For          Management
      the GP Batteries International Limited
      Scrip Dividend Scheme
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GP INDUSTRIES LIMITED (FORMERLY GPE INDUSTRIES)

Ticker:       G20            Security ID:  Y2840V104
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.015     For       For          Management
      Per Ordinary Share and Special
      Dividend of SGD 0.015 Per Ordinary
      Share
3     Reelect Victor Lo Chung Wing as         For       For          Management
      Director
4     Reelect Leung Pak Chuen as Director     For       Against      Management
5     Reelect Lim Ah Doo as Director          For       For          Management
6     Reelect Phua Bah Lee as Director        For       For          Management
7     Reelect Lim Hock Beng as Director       For       For          Management
8     Approve Directors' Fees of SGD 170,000  For       For          Management
      for the Year Ended March 31, 2011
      (2010: SGD 155,000)
9     Reappoint Deloitte and Touche LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the GP Industries Limited Scrip
      Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

GRAINCORP LTD.

Ticker:       GNC            Security ID:  Q42655102
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Dan Mangelsdorf as a Director     For       For          Management
3b    Elect Barbara Gibson as a Director      For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Alison Watkins, Managing
      Director and CEO, Under the GrainCorp
      Long Term Incentive Plan
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Fee Pool of Non-Executive
      Directors by A$500,000 to A$1.5 Million
6     Amend the Constitution Re: Setting the  For       For          Management
      Maximum Number of Non-Executive
      Directors on the Board
7     Amend the Constitution Re: Circular     For       For          Management
      Resolutions
8     Amend the Constitution Re: Sale of      For       For          Management
      Unmarketable Parcels of Shares


--------------------------------------------------------------------------------

GRAND BANKS YACHTS (FORMERLY GB HOLDINGS LTD.)

Ticker:       G50            Security ID:  Y2843G104
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Robert William Livingston II    For       For          Management
      as Director
3     Reelect Michael Grenville Gray as       For       For          Management
      Director
4     Reelect Roger Gaimster Langdale as      For       For          Management
      Director
5     Reelect Robert William Livingston as    For       For          Management
      Director
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Directors' Fees of SGD 156,000  For       For          Management
      for the Year Ended June 30, 2011
      (2010: SGD 156,756)
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards and Issue of    For       Against      Management
      Shares Under the Grand Banks Yachts
      Limited Performance Incentive Plan


--------------------------------------------------------------------------------

GRAND BANKS YACHTS (FORMERLY GB HOLDINGS LTD.)

Ticker:       G50            Security ID:  Y2843G104
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Subscription           For       Against      Management


--------------------------------------------------------------------------------

GRANGE RESOURCES LTD.

Ticker:       GRR            Security ID:  Q4268H129
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for     For       Against      Management
      the Year Ended December 31, 2011
2     Elect Zhiqiang Xi as Director           For       Against      Management
3     Elect John Hoon as Director             For       For          Management
4     Approve the Grant of Up to 800,000      For       Against      Management
      Performance Rights to the Managing
      Director, Russell Clark


--------------------------------------------------------------------------------

GREAT EAGLE HOLDINGS LTD.

Ticker:       00041          Security ID:  G4069C148
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of HK$0.40 Per   For       For          Management
      Share with Option for Scrip Dividend
3     Reelect Lo Kai Shui as Director         For       For          Management
4     Reelect Lo To Lee Kwan as Director      For       Against      Management
5     Reelect Wong Yue Chim, Richard as       For       For          Management
      Director
6     Reelect Law Wai Duen as Director        For       For          Management
7     Fix Maximum Number of Directors at 15   For       For          Management
      and Authorize Board to Appoint
      Additional Directors Up to Such
      Maximum Number
8     Approve Annual Directors' Fees of       For       For          Management
      HK$130,000 for Each Director
9     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GREENHEART GROUP LTD.

Ticker:       00094          Security ID:  G4094L105
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme of the    For       Against      Management
      Company


--------------------------------------------------------------------------------

GREENHEART GROUP LTD.

Ticker:       00094          Security ID:  G4094L105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Wong Kin Chi as Independent     For       For          Management
      Non-Director
3     Reelect Tong Yee Yung, Joseph as        For       For          Management
      Independent Non-Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Appoint Moore Stephens Hong Kong as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GREENLAND MINERALS AND ENERGY LTD.

Ticker:       GGG            Security ID:  Q4352V117
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Simon Cato as a Director          For       Against      Management
3     Elect Jeremy Whybrow as a Director      For       For          Management
4     Ratify the Past Issuance of 5.98        For       For          Management
      Million Shares


--------------------------------------------------------------------------------

GREENLAND MINERALS AND ENERGY LTD. (FORMERLY THE GOLD COMPANY LTD.)

Ticker:       GGG            Security ID:  Q4352V117
Meeting Date: OCT 07, 2011   Meeting Type: Special
Record Date:  OCT 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company's Actions in        For       For          Management
      Executing and Implementing the
      Settlement Deeds According to Their
      Terms
2     Approve the Issuance of Shares and      For       For          Management
      Options to Westip Minority Shareholders
3     Elect John Mair as Director             For       Against      Management


--------------------------------------------------------------------------------

GREENLAND MINERALS AND ENERGY LTD. (FORMERLY THE GOLD COMPANY LTD.)

Ticker:       GGG            Security ID:  Q4352V117
Meeting Date: JAN 23, 2012   Meeting Type: Special
Record Date:  JAN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt a New Constitution                For       For          Management
2     Approve the Issue of Performance        For       Against      Management
      Rights to Tony Ho, a Director of the
      Company


--------------------------------------------------------------------------------

GREENLAND MINERALS AND ENERGY LTD. (FORMERLY THE GOLD COMPANY LTD.)

Ticker:       GGG            Security ID:  Q4352V117
Meeting Date: JAN 23, 2012   Meeting Type: Special
Record Date:  JAN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of Royalty      For       For          Management
      Interest
2     Approve the Issuance of Shares to       For       For          Management
      Hackleton Investments Ltd


--------------------------------------------------------------------------------

GROUP SENSE (INTERNATIONAL) LIMITED

Ticker:       00601          Security ID:  G4145B106
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:  SEP 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Tam Wai Tong, Thomas as         For       For          Management
      Director
2b    Reelect Kazuhiro Otani as Director      For       For          Management
2c    Reelect Lee Koon Hung as Director       For       Against      Management
2d    Reelect Wong Kon Man, Jason as Director For       For          Management
2e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GRYPHON MINERALS LTD.

Ticker:       GRY            Security ID:  Q4352M109
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Mel Ashton as a Director          For       For          Management
3     Elect David Netherway as a Director     For       For          Management


--------------------------------------------------------------------------------

GRYPHON MINERALS LTD.

Ticker:       GRY            Security ID:  Q4352M109
Meeting Date: MAR 14, 2012   Meeting Type: Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issue of 45 Million     For       For          Management
      Shares


--------------------------------------------------------------------------------

GUANGNAN HOLDINGS LTD

Ticker:       01203          Security ID:  Y2929Z133
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Tan Yunbiao as Director         For       For          Management
3b    Reelect Gerard Joseph McMahon as        For       For          Management
      Director
3c    Reelect Li Kar Keung, Caspar as         For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoiint Auditors and Authorize       For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUD HOLDINGS LTD.

Ticker:       GUD            Security ID:  Q43709106
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Roger Wodson as a Director        For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve the Provision of Financial      For       For          Management
      Assistance in Connection with the
      Banking Facilities and Dexion
      Acquisition
5     Renew Proportional Takeover Approval    For       For          Management
      Provisions


--------------------------------------------------------------------------------

GUJARAT NRE COKING COAL LTD.

Ticker:       GNM            Security ID:  Q4376H102
Meeting Date: AUG 20, 2011   Meeting Type: Annual
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Mona Jagatramka as a Director     For       For          Management
3     Elect Maurice Anghie as a Director      For       For          Management
4     Adopt a New Constitution                For       For          Management
5     Approve the Employee Share Purchase     For       For          Management
      Plan
6     Approve the Grant of Options Under the  For       Against      Management
      Employee Option Scheme


--------------------------------------------------------------------------------

GUNNS LTD.

Ticker:       GNS            Security ID:  Q4393F105
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3a    Elect CJ Newman as Director             For       For          Management
3b    Elect PD Teisseire as Director          For       For          Management
3c    Elect GP L'Estrange as Director         For       For          Management


--------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       F17            Security ID:  Y29599100
Meeting Date: OCT 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare First and Final Dividend of     For       For          Management
      SGD 0.08 Per Share for the Financial
      Year Ended June 30, 2011
2     Approve Directors' Fees of SGD 409,916  For       For          Management
      for the Financial Year Ended June 30,
      2011
3     Reelect Quek Chee Hoon as Director      For       For          Management
4     Reelect Kwek Leng Hai as Director       For       For          Management
5     Reelect Francis Siu Wai Keung as        For       Against      Management
      Director
6     Reelect Reggie Thein as Director        For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the GuocoLand
      Ltd. Executives' Share Option Scheme
      2008
8b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

GUOCOLEISURE LTD.

Ticker:       GLL            Security ID:  G4210D102
Meeting Date: OCT 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Share
2     Reelect Kwek Leng Hai as Director       For       For          Management
3     Approve Directors' Fees of SGD 367,000  For       For          Management
      for the Year Ended June 30, 2011
4     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Approve Grant of Options Pursuant to    For       Against      Management
      the GuocoLeisure Limited Executives'
      Share Option Scheme 2008


--------------------------------------------------------------------------------

GUOJIN RESOURCES HOLDINGS LTD

Ticker:       00630          Security ID:  G4211C103
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Reelect Lam Suk Ling, Shirley as        For       For          Management
      Executive Director
2b    Reelect Leung Ka Kui, Johnny as         For       Against      Management
      Independent Non-Executive Director
2c    Authorize Board to Approve              For       For          Management
      Remuneration of Directors
3     Reappoint Shinewing (HK) CPA Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit of the Share Option Scheme


--------------------------------------------------------------------------------

GUOJIN RESOURCES HOLDINGS LTD

Ticker:       00630          Security ID:  G4211C103
Meeting Date: SEP 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement,          For       Against      Management
      Performance Incentive Agreement, the
      Caps, Increase in Authorized Share
      Capital, and Related Transactions


--------------------------------------------------------------------------------

GUOJIN RESOURCES HOLDINGS LTD

Ticker:       00630          Security ID:  G4211C103
Meeting Date: SEP 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reorganization          For       Against      Management
2     Approve Redemption Agreements           For       Against      Management
3     Approve Rights Issue                    For       Against      Management


--------------------------------------------------------------------------------

GUTHRIE GTS LTD.

Ticker:       G33            Security ID:  V41918109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.0125 Per Share
3     Declare Special Dividend of SGD 0.0425  For       For          Management
      Per Share
4     Approve Directors' Fees SGD 557,000     For       For          Management
      for the Year Ended Dec. 31, 2011
5     Reelect Albert Hong Hin Kay as Director For       For          Management
6     Reelect Giam Chin Toon as Director      For       For          Management
7     Reelect Harry Ong Kim Seng as Director  For       For          Management
8     Reelect Ernest Seow Teng Peng as        For       For          Management
      Director
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

GWA GROUP LTD

Ticker:       GWA            Security ID:  Q4394K152
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Geoff McGrath as a Director       For       For          Management
2     Elect Darryl McDonough as a Director    For       For          Management
3     Elect John Mulcahy as a Director        For       For          Management
4     Elect Peter Birtles as a Director       For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Issue of Performance        For       For          Management
      Rights to Peter Cowley, the Managing
      Director Under the Long Term Incentive
      Plan
7     Approve the Issue of Performance        For       For          Management
      Rights to Richard Thornton, the
      Executive Director Under the Long Term
      Incentive Plan


--------------------------------------------------------------------------------

HAITONG INTERNATIONAL SECURITIES GROUP LTD

Ticker:       00665          Security ID:  G4232X102
Meeting Date: AUG 08, 2011   Meeting Type: Special
Record Date:  AUG 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Capitalization Agreement   For       For          Management
2     Reelect Hui Yee, Wilson as Director     For       Against      Management
      and Authorize the Board to Determine
      His Remuneration


--------------------------------------------------------------------------------

HAITONG INTERNATIONAL SECURITIES GROUP LTD

Ticker:       00665          Security ID:  G4232X102
Meeting Date: NOV 16, 2011   Meeting Type: Special
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Caps                    For       For          Management


--------------------------------------------------------------------------------

HAITONG INTERNATIONAL SECURITIES GROUP LTD

Ticker:       00665          Security ID:  G4232X102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Li Jianguo as Director          For       Against      Management
3b    Reelect Lee Yiu Wing, William as        For       For          Management
      Director
3c    Reelect Poon Mo Yiu, Patrick as         For       For          Management
      Director
3d    Reelect Ji Yuguang as Director          For       Against      Management
3e    Reelect Cheng Chi Ming, Brian as        For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HALLENSTEIN GLASSON HOLDINGS LTD.

Ticker:       HLG            Security ID:  Q4435A106
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of Reports and     For       For          Management
      Accounts
2.1   Elect Timothy Glasson as a Director     For       For          Management
2.2   Elect Graeme Popplewell as a Director   For       For          Management
3     Record the Reappointment of the         For       For          Management
      Auditor and Authorise the Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

HANG TEN GROUP HOLDINGS LTD.

Ticker:       00448          Security ID:  G42856123
Meeting Date: SEP 02, 2011   Meeting Type: Annual
Record Date:  AUG 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Kao Yu Chu as Executive         For       For          Management
      Director
2b    Reelect So Hon Cheung Stephen as        For       For          Management
      Independent Non-Executive Director
2c    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANNSTAR BOARD INTERNATIONAL HOLDINGS LTD.

Ticker:       00667          Security ID:  G4280A103
Meeting Date: OCT 07, 2011   Meeting Type: Court
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HANNSTAR BOARD INTERNATIONAL HOLDINGS LTD.

Ticker:       00667          Security ID:  G4280A103
Meeting Date: OCT 07, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Issuance of Shares to HannStar  For       For          Management
      Board (BVI) Holdings Corp.


--------------------------------------------------------------------------------

HANNY HOLDINGS LTD.

Ticker:       00275          Security ID:  G4279T329
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Kwok Ka Lap, Alva as Director   For       For          Management
3b    Reelect Heung Pik Lun, Edmond as        For       For          Management
      Director
3c    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

HANNY HOLDINGS LTD.

Ticker:       00275          Security ID:  G4279T329
Meeting Date: SEP 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the 3.25 Percent    For       For          Management
      Convertible Note Due 2013 Issued by
      ITC Properties Group Limited


--------------------------------------------------------------------------------

HANS ENERGY COMPANY LIMITED (FORMERLY WISDOM VENTURE HOLDING

Ticker:       00554          Security ID:  G4382G107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect David An as Director            For       For          Management
3     Reelect Zhang Lei as Director           For       For          Management
4     Reelect Liu Jian as Independent         For       For          Management
      Non-Executive Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HARBOUR CENTRE DEVELOPMENT LTD.

Ticker:       00051          Security ID:  Y30685104
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Stephen T. H. Ng as Director    For       For          Management
2b    Reelect H. M. V. de Lacy Staunton as    For       For          Management
      Director
2c    Reelect Paul Y. C. Tsui as Director     For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HASTIE GROUP LTD.

Ticker:       HST            Security ID:  Q44750109
Meeting Date: JUL 22, 2011   Meeting Type: Special
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issue of 35.97 Million  For       For          Management
      Shares at A$0.20 Per Share to CWC
      Corporate Opportunity Fund No. 1
      (Cornerstone Investor)
2     Approve the Issue of Up to 305.59       For       For          Management
      Million Shares at an Issue Price of
      A$0.14 Each to Conditional Placement
      Investors


--------------------------------------------------------------------------------

HASTIE GROUP LTD.

Ticker:       HST            Security ID:  Q44750109
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of Remuneration    For       For          Management
      Report
2     Elect Lindsay Phillips as Director      For       For          Management
3     Elect Phillip Anderson as Director      For       For          Management
4     Elect John Gaskell as Director          For       For          Management
5     Approve the Consolidation of Shares     For       For          Management
6     Renew Partial Takeover Provision        For       For          Management


--------------------------------------------------------------------------------

HAVILAH RESOURCES NL

Ticker:       HAV            Security ID:  Q4530G107
Meeting Date: DEC 06, 2011   Meeting Type: Annual
Record Date:  DEC 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Remuneration Report For       Against      Management
2     Elect Keith Johnson as Director         For       For          Management
3     Elect Chris Giles as Director           For       Against      Management
4     Approve Issuance of 20 Million Shares   For       For          Management
5     Ratify Previous Issuance of 12.32       For       For          Management
      Million Shares
6     Approve Issuance of 2.83 Million        For       For          Management
      Ordinary Shares to Glencopper SA Pty
      Limited


--------------------------------------------------------------------------------

HEALTHWAY MEDICAL CORP LTD.

Ticker:       5NG            Security ID:  Y311AC106
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution in Specie in the   For       For          Management
      Share Capital of Healthway Medical
      Development (Private) Limited to the
      Shareholders of the Company


--------------------------------------------------------------------------------

HEALTHWAY MEDICAL CORP LTD.

Ticker:       5NG            Security ID:  Y311AC106
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 266,948  For       For          Management
      for the Year Ended Dec. 31, 2011
3     Reelect Jong Hee Sen as Director        For       For          Management
4     Reelect Kuek Chiew Hia as Director      For       For          Management
5     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Mandate for Transactions with   For       For          Management
      Related Parties
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HEARTLAND NEW ZEALAND LTD.

Ticker:       HNZ            Security ID:  Q186B5105
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bruce Irvine as Director          For       For          Management
2     Elect Bryan Mogridge as Director        For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HELLABY HOLDINGS LIMITED

Ticker:       HBY            Security ID:  Q4568F112
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  OCT 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect GK Mollard as Director            For       For          Management
2     Elect SJ Smith as Director              For       For          Management
3     Authorize the Directors to Fix          For       For          Management
      Remuneration and Expenses of the
      Auditors For the Current Year
4     Approve an Increase in the Company's    For       For          Management
      Available Pool of Director Fees from
      $375,000 to $475,000, Such Sum to be
      Distributed as the Board Determines,
      to Take Effect from 1 October 2011


--------------------------------------------------------------------------------

HENGLI COMMERCIAL PROPERTIES (GROUP) LTD.

Ticker:       00169          Security ID:  G4403J106
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  DEC 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Approve Supplemental Deeds and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

HENGLI COMMERCIAL PROPERTIES (GROUP) LTD.

Ticker:       00169          Security ID:  G4403J106
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chan Chi Wang as Executive      For       For          Management
      Director
2b    Reelect Wu Weilan as Executive Director For       For          Management
2c    Reelect Lin Wen Feng as Independent     For       For          Management
      Non-Executive Director
2d    Reelect Ma Ving Lung as Independent     For       For          Management
      Non-Executive Director
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENGLI COMMERCIAL PROPERTIES (GROUP) LTD.

Ticker:       00169          Security ID:  G4403J106
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

HERSING CORPORATION LIMITED

Ticker:       H28            Security ID:  Y31804100
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.01 Per  For       For          Management
      Share
3     Reelect Chua Khee Hak as Director       For       For          Management
4     Reelect Ho Soo Ching as Director        For       For          Management
5     Reelect Richard Reese Tynes as Director For       For          Management
6     Approve Directors' Fees of SGD 155,000  For       For          Management
      for the Year Ended Dec. 31, 2011
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HFA HOLDINGS LTD.

Ticker:       HFA            Security ID:  Q4562C107
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             None      For          Management
2     Elect John Larum as Director            For       For          Management
3     Elect Sean McGould as Director          For       For          Management
4     Elect Michael Shepherd as Director      For       For          Management
5     Renew Partial Takeover Provisions       For       For          Management
6     Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

HG METAL MANUFACTURING LTD.

Ticker:                      Security ID:  Y3182V108
Meeting Date: JAN 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association of the  For       For          Management
      Company
2     Amend Articles of Association of the    For       For          Management
      Company
3     Authorize Share Repurchase Program      For       For          Management
4     Adopt HG Metal Employee Share Option    For       Against      Management
      Scheme
5     Approve Grant of Options Under the HG   For       Against      Management
      Metal Employee Share Option Scheme at
      a Discount to Market Price
6     Approve Participation by Goh Kian Sin   For       Against      Management
      in the HG Metal Employee Share Option
      Scheme
7     Approve Grant of Options to Goh Kian    For       Against      Management
      Sin Under the HG Metal Employee Share
      Option Scheme


--------------------------------------------------------------------------------

HG METAL MANUFACTURING LTD.

Ticker:                      Security ID:  Y3182V108
Meeting Date: JAN 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Reelect Wong Kean Shyong (Kenn) as      For       For          Management
      Director
3     Reelect Tan Eng Liang as Director       For       For          Management
4     Reelect Gui Kim Young as Director       For       For          Management
5     Approve Directors' Fees of SGD 238,000  For       For          Management
      for the Year Ended Sept. 30, 2011
6     Reappoint Ernst & Young LLP as          For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

HGL LTD.

Ticker:       HNG            Security ID:  Q44688101
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  JAN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Frank Wolf as a Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

HI-P INTERNATIONAL LTD

Ticker:       H17            Security ID:  Y32268107
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend of     For       For          Management
      SGD 0.024 Per Share
3     Reelect Wong Huey Fang as Director      For       For          Management
4     Reelect Leong Lai Peng as Director      For       For          Management
5     Reelect Yao Hsiao Tung as Director      For       For          Management
6     Reelect Chester Lin Chien as Director   For       For          Management
7     Approve Directors' Fees of SGD 373,616. For       For          Management
      43 for the Year Ended Dec. 31, 2011
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to Hi-P Employee
      Share Option Scheme
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the Hi-P
      Employee Share Award Scheme


--------------------------------------------------------------------------------

HI-P INTERNATIONAL LTD

Ticker:       H17            Security ID:  Y32268107
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by and Grant of   For       Against      Management
      Options to Yao Hsiao Tung under the
      Hi-P Employee Share Option Scheme
3     Approve Participation by and Grant of   For       Against      Management
      Options to Wong Huey Fang under the
      Hi-P Employee Share Option Scheme
4     Approve Participation by and Grant of   For       Against      Management
      Options to Yao Hsiao Kuang under the
      Hi-P Employee Share Option Scheme


--------------------------------------------------------------------------------

HIAP SENG ENGINEERING LIMITED

Ticker:                      Security ID:  Y3184L108
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.01 Per  For       For          Management
      Share
3     Reelect Tan Ah Lam as Director          For       For          Management
4     Reelect Koh Kim Wah as Director         For       For          Management
5     Approve Directors' Fees of SGD 211,000  For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HIGH FASHION INTERNATIONAL LTD.

Ticker:       00608          Security ID:  G4453K102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chan Wah Tip, Michael as        For       For          Management
      Director
3b    Reelect Lam Foo Wah as Director         For       For          Management
3c    Reelect Wong Shiu Hoi, Peter as         For       For          Management
      Director
3d    Authorize Board to Appoint a Director   For       For          Management
      to Fill In a Casual Vacancy or as an
      Addition to the Existing Board
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Adopt New Share Option Scheme           For       Against      Management
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HIGHLANDS PACIFIC LTD.

Ticker:       HIG            Security ID:  Y3193J102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports
2     Elect Drew Simonsen as a Director       For       For          Management
3     Elect Fiu Williame-Igara as a Director  For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors of the Company
5     Approve Amendments to the Highlands     For       Against      Management
      Pacific Performance Rights Plan
6     Approve the Grant of 1.6 Million        For       Against      Management
      Performance Rights to John Gooding,
      Managing Director of the Company,
      Under the Highlands Pacific
      Performance Rights Plan


--------------------------------------------------------------------------------
 HILLGROVE RESOURCES LTD

Ticker:       HGO            Security ID:  Q4613A100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect John Andrew Quirke as a Director  For       For          Management
3     Elect Douglas Norman Snedden as a       For       For          Management
      Director
4     Approve Issuance of 2.48 Million        For       For          Management
      Performance Rights to Drew Anthony
      Simonsen, Managing Director and CEO of
      the Company
5     Approve the Termination Benefit of      For       For          Management
      Drew Anthony Simonsen, Managing
      Director and CEO of the Company
6     Ratify Past Issuance of 27.78 Million   For       For          Management
      Options to Macquarie Bank Limited


--------------------------------------------------------------------------------

HILLS HOLDINGS LTD.

Ticker:       HIL            Security ID:  Q46290104
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ian Elliot as a Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Issuance of 229,933         For       For          Management
      Performance Rights to Graham Lloyd
      Twartz, Managing Director, under the
      Long term Incentive Share Plan
5     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

HILLS HOLDINGS LTD.

Ticker:       HIL            Security ID:  Q46290104
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of a New           For       For          Management
      Constitution
2     Approve Proportional Takeover           For       For          Management
      Provisions


--------------------------------------------------------------------------------

HKR INTERNATIONAL LTD.

Ticker:       00480          Security ID:  G4520J104
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ronald Joseph Arculli as        For       For          Management
      Non-Executive Director
3b    Reelect Cha Yiu Chung Benjamin as       For       Against      Management
      Executive Director
3c    Reelect Cheung Kin Tung Marvin as       For       For          Management
      Independent Non-Executive Director
3d    Reelect Cheung Tseung Ming as           For       For          Management
      Non-Executive Director
3e    Reelect Tang Moon Wah as Executive      For       For          Management
      Director
3f    Reelect Wong Cha May Lung Madeline as   For       Against      Management
      Non-Executive Director
3g    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt the 2011 Share Option Scheme      For       Against      Management


--------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:       H13            Security ID:  Y3245N101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.04 Per Share
3     Approve Directors' Fees of SGD 300,000  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Ch'ng Jit Koon as Director      For       For          Management
5     Reelect Tan Eng Bock as Director        For       For          Management
6     Reelect Desmond Woon Choon Leng as      For       For          Management
      Director
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HON KWOK LAND INVESTMENT CO. LTD.

Ticker:       00160          Security ID:  Y36950155
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Madeline May-Lung Wong as       For       Against      Management
      Director
3b    Reelect Daniel Chi-Wai Tse as Director  For       Against      Management
3c    Reelect Hsin-Kang Chang as Director     For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HONG FOK CORPORATION LTD.

Ticker:       H30            Security ID:  Y3281P101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 130,000  For       For          Management
3     Reelect Cheong Pin Chuan as Director    For       For          Management
4     Reelect Tan Tock Han as Director        For       For          Management
5     Reelect Jackson Lee as Director         For       For          Management
6     Reappoint KPMG LLP, Public Accountants  For       For          Management
      and Certified Public Accountants,
      Singapore, as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HONG KONG FERRY (HOLDINGS) CO. LTD.

Ticker:       00050          Security ID:  Y36413105
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Lam Ko Yin, Colin as Director   For       Against      Management
3a2   Reelect Au Siu Kee, Alexander as        For       For          Management
      Director
3a3   Reelect Lee Shau Kee as Director        For       Against      Management
3a4   Reelect Leung Hay Man as Director       For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HONG KONG FOOD INVESTMENT HOLDINGS LTD

Ticker:       00060          Security ID:  Y3641C105
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Tai Tak Fung, Stephen as        For       For          Management
      Executive Director
3b    Reelect Tse Siu Wan as Executive        For       For          Management
      Director
3c    Reelect Lai Yuk Chuen as Executive      For       Against      Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HONG LEONG ASIA LTD

Ticker:       H22            Security ID:  Y3645L101
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 252,740  For       For          Management
      for the Year Ended Dec. 31, 2011 and
      Audit Committee Fees of SGD 20,000 Per
      Quarter from July 1, 2012 to June 30,
      2013
4a    Reelect Yuen Kin Pheng, Francis as      For       For          Management
      Director
4b    Reelect Goh Kian Hwee as Director       For       For          Management
5a    Reelect Kwek Leng Beng as Director      For       For          Management
5b    Reelect Ernest Colin Lee as Director    For       For          Management
5c    Reelect Quek Shi Kui as Director        For       For          Management
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Hong Leong
      Asia Share Option Scheme 2000
9     Approve Grant of Options to Parent      For       Against      Management
      Group Employees and Parent Group
      Non-Executive Directors Under the Hong
      Leong Asia Share Option Scheme 2000
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

HONGKONG CHINESE LTD. (FRMRLY. HKCB BANK HOLDING)

Ticker:       00655          Security ID:  G4586T103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.02 Per   For       For          Management
      Share and Special Dividend of HK$0.01
      Per Share
3a1   Reelect Kor Kee Yee as Director         For       For          Management
3a2   Reelect Stephen Riady as Director       For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Bye-laws of the Company           For       For          Management


--------------------------------------------------------------------------------

HOP FUNG GROUP HOLDINGS LTD.

Ticker:       02320          Security ID:  G45999102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Hui Sum Ping as Director        For       For          Management
2a2   Reelect Hui Sum Tai as Director         For       For          Management
2a3   Reelect Wong Chu Leung as Director      For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Amend Articles of Association of the    For       For          Management
      Company
8     Adopt New Memorandum and Articles of    For       For          Management
      Association


--------------------------------------------------------------------------------

HORIZON OIL LTD.

Ticker:       HZN            Security ID:  Q4706E100
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Andrew Stock as a Director        For       For          Management
4     Approve the Issuance of Convertible     For       For          Management
      Bonds with a Face Value of US$80
      Million with a Coupon Rate of 5.50
      Percent to BT Globenet Nominees Ltd
5     Approve the Issuance of 15 Million      For       For          Management
      Options with an Exercise Price of A$0.
      37 Each to Petsec America Pty Ltd
6     Approve the Grant of SARs Under the     For       For          Management
      Long Term Incentive Plan to Brent
      Emmett, CEO of the Company
7     Approve the Renewal of the Employee     For       For          Management
      Option Scheme


--------------------------------------------------------------------------------

HOTEL GRAND CENTRAL

Ticker:       H18            Security ID:  Y3722S144
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.05 Per Share
3     Approve Directors' Fees of SGD 194,700  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Tan Eng How as Director         For       Against      Management
5     Reelect Tan Kok Aun as Director         For       For          Management
6     Reelect Tan Eng Teong as Director       For       For          Management
7     Reelect Fang Swee Peng as Director      For       For          Management
8     Reelect Tan Teck Lin as Director        For       Against      Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HOTEL PROPERTIES LTD.

Ticker:       H15            Security ID:  V75384103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.02 Per Share and Special
      Dividend of SGD 0.03 Per Share
3     Approve Directors' Fees of SGD 618,000  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Reelect Joseph Grimberg as Director     For       For          Management
6     Reelect Michael S. Dobbs-Higginson as   For       For          Management
      Director
7     Reelect Arthur Tan Keng Hock as         For       For          Management
      Director
8     Reelect William Fu Wei Cheng as         For       For          Management
      Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HSIN CHONG CONSTRUCTION GROUP LTD.

Ticker:       00404          Security ID:  G4634Z101
Meeting Date: OCT 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve TL Acquisition Agreement and    For       Against      Management
      Related Transactions
2     Approve GQC Acquisition Agreement and   For       Against      Management
      Related Transactions
3     Approve PSHK Acquisition Agreement and  For       Against      Management
      Related Transactions
4     Approve Increase in the Authorized      For       Against      Management
      Share Capital of the Company
5     Approve Specific Mandate to Allot and   For       Against      Management
      Issue Not More Than 1.9 Billion New
      Shares


--------------------------------------------------------------------------------

HSIN CHONG CONSTRUCTION GROUP LTD.

Ticker:       00404          Security ID:  G4634Z101
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Abraham Shek Lai-him as         For       For          Management
      Director
3b    Reelect Catherine Chu as Director       For       For          Management
3c    Reelect Alexander Mak Kwai-wing as      For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HSIN CHONG CONSTRUCTION GROUP LTD.

Ticker:       00404          Security ID:  G4634Z101
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Specific Mandate to    For       For          Management
      Issue New Shares


--------------------------------------------------------------------------------

HTL INTERNATIONAL HOLDINGS LTD (FRMRLY. HWA TAT LEE HOLDINGS

Ticker:       H64            Security ID:  Y38157106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.01 Per  For       For          Management
      Share
3     Reelect Phua Yong Sin as Director       For       For          Management
4     Reelect Phua Yong Tat as Director       For       For          Management
5     Reelect Wee Chou How as Director        For       For          Management
6     Approve Increase in Non-Executive       For       For          Management
      Directors' Fees by SGD 2,000 to SGD
      143,000 for the Year Ended Dec. 31,
      2011
7     Approve Non-Executive Directors' Fees   For       For          Management
      of SGD 190,000 for the Year Ending Dec.
      31, 2012
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HUAFENG GROUP HOLDINGS LTD.

Ticker:       00364          Security ID:  G463BZ103
Meeting Date: FEB 24, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Cai Zhenyao as Director         For       For          Management
2b    Reelect Choi Wing Toon as Director      For       For          Management
2c    Reelect Lawrence Gonzaga as Director    For       For          Management
2d    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
3     Approve RSM Nelson Wheeler as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Termination of Existing Share   For       Against      Management
      Option Scheme
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

HUAFENG GROUP HOLDINGS LTD.

Ticker:       00364          Security ID:  G463BZ103
Meeting Date: MAY 04, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Deed Poll in       For       For          Management
      Relation to Proposed Amendments to
      Certain Terms of the Convertible Bonds


--------------------------------------------------------------------------------

HUAN HSIN HOLDINGS

Ticker:       H16            Security ID:  Y3745P101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 220,000  For       For          Management
      for the Year Ended Dec. 31, 2011
3     Reelect Lim Hock Beng as Director       For       For          Management
4     Reelect Lau Ping Sum, Pearce as         For       For          Management
      Director
5     Reelect Hsu Hung Chun as Director       For       For          Management
6     Reelect Hsu Cheng Chien as Director     For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HUNG HING PRINTING GROUP LIMITED

Ticker:       00450          Security ID:  Y3779N105
Meeting Date: AUG 29, 2011   Meeting Type: Annual
Record Date:  AUG 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Sung Chee Keung as Director     For       For          Management
3a2   Reelect Yam Ho Ming, Michael as         For       For          Management
      Director
3a3   Reelect Yoshitaka Ozawa as Director     For       For          Management
3a4   Reelect Hiroyuki Kimura as Director     For       For          Management
3a5   Reelect Katsuaki Tanaka as Director     For       For          Management
3a6   Reelect Yap, Alfred Donald as Director  For       For          Management
3a7   Reelect Luk Koon Hoo as Director        For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HUPSTEEL LIMITED (FORMERLY HUP SENG HUAT CO. LTD)

Ticker:       H73            Security ID:  Y37949107
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.005     For       For          Management
      Per Share
3     Reelect Lim Eng Chong as Director       For       For          Management
4     Reelect Chan Kam Loon, Philip as        For       For          Management
      Director
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Directors' Fees SGD 251,112     For       For          Management
      for Financial Year Ending June 30,
      2012 Payable Quarterly in Arrears
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LTD

Ticker:       HTA            Security ID:  Q4799Z101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chow Woo Mo Fong, Susan as a      For       For          Management
      Director
2     Elect Justin Herbert Gardener as a      For       For          Management
      Director
3     Elect John Michael Scanlon as a         For       For          Management
      Director
4     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011


--------------------------------------------------------------------------------

HWA HONG CORPORATION LTD

Ticker:       H19            Security ID:  V47055120
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees of SGD 292,500  For       For          Management
      in Aggregate to the Non-Executive
      Directors for the Year Ending Dec.
      31,2012
4     Reelect Goh Kian Hwee as Director       For       For          Management
5     Reelect Wee Sin Tho as Director         For       For          Management
6     Reelect Ong Mui Eng as Director         For       For          Management
7     Reelect Guan Meng Kuan as Director      For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      of Options Under Hwa Hong Corporation
      Limited (2001) Share Option Scheme
11    Approve Issuance of Shares Under Hwa    For       For          Management
      Hong Corporation Limited Scrip
      Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HYBRID KINETIC GROUP LTD.

Ticker:       01188          Security ID:  G4709W108
Meeting Date: MAR 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Share Transfer      For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

HYBRID KINETIC GROUP LTD.

Ticker:       01188          Security ID:  G4709W108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Huang Chunhua as Executive      For       Against      Management
      Director
2b    Reelect Hui Wing Sang, Wilson as        For       For          Management
      Executive Director
2c    Reelect Zhang Zhenwei as Executive      For       For          Management
      Director
2d    Reelect Song Jian as Independent        For       For          Management
      Non-Executive Director
2e    Reelect Chan Fung Yi as Independent     For       For          Management
      Non-Executive Director
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of General Scheme   For       Against      Management
      Limit Under Share Option Scheme of the
      Company
8     Amend Bye-laws and Adopt New Bye-laws   For       For          Management
      of the Company


--------------------------------------------------------------------------------

HYCOMM WIRELESS LIMITED

Ticker:       00499          Security ID:  G4676L192
Meeting Date: AUG 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Kong Lingbiao as Executive      For       For          Management
      Director and Chairman
2b    Reelect Ng Wai Hung as Independent      For       Against      Management
      Non-Executive Director
2c    Reelect Jacobsen William Keith as       For       Against      Management
      Independent Non-Executive Director
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint KLC Kennic Lui & Co. Ltd. as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HYFLUX LTD.

Ticker:       600            Security ID:  Y3817K105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.021     For       For          Management
      Per Share
3     Reelect Teo Kiang Kok as Director       For       For          Management
4     Reelect Christopher Murugasu as         For       For          Management
      Director
5     Reelect Gary Kee Eng Kwee as Director   For       For          Management
6     Reelect Simon Tay as Director           For       For          Management
7     Approve Directors' Fees of SGD 540,795  For       For          Management
      for the Year Ended Dec. 31, 2011
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Allotment and Issuance of       For       For          Management
      Preference Shares
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under Hyflux Employees'
      Share Option Scheme 2011 and Hyflux
      Employees' Share Option Scheme 2001
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

I-CABLE COMMUNICATIONS LTD.

Ticker:       01097          Security ID:  Y38563105
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Stephen T. H. Ng as Director    For       For          Management
2b    Reelect T. K. Ho as Director            For       For          Management
2c    Reelect Herman S. M. Hu as Director     For       For          Management
2d    Reelect Paul Y. C. Tsui asDirector      For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

I.T LIMITED

Ticker:       00999          Security ID:  G4977W103
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.104 Per  For       For          Management
      Share
3a1   Reelect Sham Kin Wai as Director        For       For          Management
3a2   Reelect Wong Tin Yau, Kelvin as         For       For          Management
      Director
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ICON ENERGY LTD.

Ticker:       ICN            Security ID:  Q48618104
Meeting Date: NOV 28, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Howard Lu as Director             For       For          Management
4     Elect Derek Murphy as Director          For       For          Management
5     Elect Keith Hilless as Director         For       For          Management
6     Ratify Past Issuance of 16 Million      For       For          Management
      Shares
7     Ratify Past Issuance of 9 Million       For       For          Management
      Shares
8     Ratify Past Issuance of 4.5 Million     For       For          Management
      Shares


--------------------------------------------------------------------------------

IDT INTERNATIONAL LTD

Ticker:       00167          Security ID:  G4705P107
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Kao Ying Lun as Independent     For       For          Management
      Non-Executive Director
2b    Reelect Jack Schmuckli as Independent   For       For          Management
      Non-Executive Director
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

IFS CAPITAL LTD

Ticker:       I49            Security ID:  Y3865J109
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees of SGD 268,963  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Manu Bhaskaran as Director      For       For          Management
5     Reelect Lee Soon Kie as Director        For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

IINET LIMITED

Ticker:       IIN            Security ID:  Q4875K101
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Louise McCann as Director         For       For          Management
1b    Elect David Grant as Director           For       For          Management
3     Approve Adoption of Remuneration Report For       For          Management


--------------------------------------------------------------------------------

IINET LIMITED

Ticker:       IIN            Security ID:  Q4875K101
Meeting Date: MAR 20, 2012   Meeting Type: Special
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issue of 12.07 Million  For       For          Management
      Shares as Part Consideration for the
      Internode Acquisition
2     Approve Financial Assistance in         For       For          Management
      Relation to the Acquisition of TransACT
3     Approve Financial Assistance in         For       For          Management
      Relation to the Acquisition of
      Internode


--------------------------------------------------------------------------------

IMAGI INTERNATIONAL HOLDINGS LIMITED (FORMERLY IMI GLOBAL HO

Ticker:       00585          Security ID:  G47629152
Meeting Date: AUG 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Soh Szu Wei as Director         For       For          Management
2b    Reelect Chong Meng Tak, Christopher as  For       For          Management
      Director
2c    Reelect Yang Fei as Director            For       For          Management
2d    Reelect Chan Yuk Sang as Director       For       For          Management
2e    Reelect Lam Lee G. as Director          For       For          Management
2f    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


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IMAGI INTERNATIONAL HOLDINGS LIMITED (FORMERLY IMI GLOBAL HO

Ticker:       00585          Security ID:  G47629152
Meeting Date: AUG 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Share Premium   For       For          Management
      Account


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IMAGI INTERNATIONAL HOLDINGS LIMITED (FORMERLY IMI GLOBAL HO

Ticker:       00585          Security ID:  G47629152
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Leung Pak To as Director        For       For          Management
2b    Reelect Yung Tse Kwong, Steven as       For       For          Management
      Director
2c    Reelect Ma Wai Man, Catherine as        For       For          Management
      Director
2d    Reelect Cheng Yuk Wo as Director        For       For          Management
2e    Reelect Lim Chin Leong as Director      For       For          Management
2f    Reelect Wei Wei as Director             For       For          Management
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Terminate Existing Share Option Scheme  For       Against      Management
      and Adopt New Share Option Scheme


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IMDEX LTD.

Ticker:       IMD            Security ID:  Q4878M104
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Magnus Lemmel as Director         For       For          Management
3     Approve the Issuance of Performance     For       For          Management
      Rights to Bernie Ridgeway
4     Ratify the Past Issuance of 3.21        For       For          Management
      Million Shares
5     Ratify the Past Issuance of 2.11        For       For          Management
      Million Shares Upon Exercise of Options
6     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

IMF (AUSTRALIA) LTD

Ticker:       IMF            Security ID:  Q48580114
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rob Ferguson as a Director        For       For          Management
2     Elect Alden Halse as a Director         For       For          Management
3     Elect Clive Bowman as a Director        For       Against      Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


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IMX RESOURCES LTD.

Ticker:       IXR            Security ID:  Q4886H105
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Stephen Hunt as Director          For       For          Management
3     Elect Cao Xiangkui as Director          For       Against      Management
4     Amend Constitution Re: Reductions of    For       For          Management
      Capital and Payments of
      Dividends-In-Kind
5     Amend Constitution Re: Unmarketable     For       For          Management
      Parcels
6     Approve In Specie Distribution of       For       For          Management
      Shares in Uranex NL


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INDEPENDENCE GROUP NL

Ticker:       IGO            Security ID:  Q48886107
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rod Marston as a Director         For       For          Management
2     Approve Remuneration Report             For       For          Management
3     Approve the Performance Rights Plan     None      For          Management
4     Approve the Potential Termination       None      For          Management
      Benefits under the Performance Rights
      Plan
5     Approve the Issue of Performance        For       For          Management
      Rights to Christopher Bonwick


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INDO MINES LTD.

Ticker:       IDO            Security ID:  Q4888B106
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       Against      Management
2     Elect Paul Kopejtka as Director         For       For          Management
3     Approve the Increase in Non-Executive   For       For          Management
      Directors' Fees to A$500,000 Per Annum
4     Ratify Past Issuance of 18.6 Million    For       For          Management
      Shares to Institutional and
      Sophisticated Investors


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INDO MINES LTD.

Ticker:       IDO            Security ID:  Q4888B106
Meeting Date: JAN 30, 2012   Meeting Type: Special
Record Date:  JAN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to 57.32         For       For          Management
      Million Placement Shares to Rajawali
      Group International Limited or Its
      Nominee


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INDOFOOD AGRI RESOURCES LTD.

Ticker:       5JS            Security ID:  Y3974E108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.003 Per Share
3     Approve Directors' Fees of SGD 325,000  For       For          Management
      for the Year Ended Dec. 31, 2011
4a    Reelect Lim Hock San as Director        For       For          Management
4b    Reelect Mark Julian Wakeford as         For       For          Management
      Director
4c    Reelect Goh Kian Chee as Director       For       For          Management
4d    Reelect Hendra Susanto as Director      For       For          Management
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Mandate for Transactions with   For       For          Management
      Related Parties
8     Authorize Share Repurchase Program      For       For          Management


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INDOPHIL RESOURCES NL

Ticker:       IRN            Security ID:  Q4893E103
Meeting Date: FEB 03, 2012   Meeting Type: Special
Record Date:  FEB 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Shares for a    For       For          Management
      Private Placement


--------------------------------------------------------------------------------

INDOPHIL RESOURCES NL

Ticker:       IRN            Security ID:  Q4893E103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kyle Wightman as a Director       For       For          Management
2     Elect David Carland as a Director       For       For          Management
3     Elect Nicasio Alcantara as a Director   For       For          Management
4     Elect Walter Wassmer as a Director      For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Financial
      Year Ended Dec. 31, 2011
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors
7     Ratify the Past Issuance of 66.67       For       For          Management
      Million Shares
8     Approve Additional Listing on the       For       For          Management
      Philippine Stock Exchange


--------------------------------------------------------------------------------

INDUSTREA LTD.

Ticker:       IDL            Security ID:  Q4928X100
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Anthony John McDonald as a        For       For          Management
      Director
3     Approve Remuneration Report             For       For          Management
4     Ratify the Previous Issue of Shares     For       For          Management
      for Shijiazhuang Acquisition
5     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL MINERALS CORPORATION LTD.

Ticker:       IDM            Security ID:  Q48887105
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect John Terry Mears as s Director    For       For          Management
3     Elect Michael James Brindley Brickell   For       For          Management
      as a Director
4     Elect Barry Colin Bolitho as Director   For       For          Management
5     Ratify Past Issuance of 25.0 Million    For       For          Management
      Options to Macquarie Bank Ltd and
      Sentient Group
6     Change the Company Name to IDM          For       For          Management
      International Ltd
7     Approve the Grant of 3.0 Million        For       Against      Management
      Options to Barry Colin Bolitho


--------------------------------------------------------------------------------

INFIGEN ENERGY LTD.

Ticker:       IFN            Security ID:  Q4934M106
Meeting Date: NOV 11, 2011   Meeting Type: Annual/Special
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2011
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Fiscal
      Year Ended June 30, 2011
3     Elect Philip Green as a Director        For       For          Management
4     Elect Fiona Harris as a Director        For       For          Management
5     Elect Ross Rolfe as a Director          For       For          Management
6     Approve the Infigen Energy Equity Plan  For       For          Management
7     Approve the Grant of Up to 917,374      For       For          Management
      Performance Rights to Miles George,
      Managing Director, Under the Infigen
      Energy Equity Plan
8     Approve the Benefits Under the          For       Against      Management
      Performance Rights and Option Plan
9     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors of the Company


--------------------------------------------------------------------------------

INFOMEDIA LTD.

Ticker:       IFM            Security ID:  Q4933X103
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Geoff Henderson as a Director     For       For          Management
2     Elect Fran Hernon as a Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Remove Ernst & Young as Auditor         For       For          Management
5     Appoint PKF as Auditor                  For       For          Management


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INFORMATICS EDUCATION LTD (FORMERLY INFORMATICS HOLDINGS LTD.)

Ticker:       I03            Security ID:  Y4081H109
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 128,750  For       For          Management
      for the Year Ended March 31, 2011
3     Reelect Chew Soon Beng @ Teo Soon Beng  For       For          Management
      as Director
4     Reelect Mae Ho Seok Khen as Director    For       For          Management
5     Reelect Robin Tan Yeong Ching as        For       For          Management
      Director
6     Reelect Ung Gim Sei as Director         For       For          Management
7     Reappoint Ernst & Young LLP Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Informatics
      Group Share Option Scheme


--------------------------------------------------------------------------------

INFRATIL LIMITED

Ticker:       IFT            Security ID:  Q4933Q124
Meeting Date: AUG 15, 2011   Meeting Type: Annual
Record Date:  AUG 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Humphry Rolleston as a Director   For       For          Management
2     Elect Duncan Saville as a Director      For       For          Management
3     Approve the Continuation of the         For       For          Management
      Infrastructure Bond Programme by the
      Issue of New Infrastructure Bonds
4     Approve Remuneration of Directors       For       For          Management
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor
6     Approve the Purchase of Shares by HRL   For       For          Management
      Morrison & Co Ltd from Utilico
      Investments Ltd
7     Authorize the Issuance of Shares in     For       For          Management
      the Company on the Exercise of IFTWC
      Warrants
8     Approve the Continuation of the Share   For       For          Management
      Buyback Programme


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INNAMINCKA PETROLEUM LTD.

Ticker:       INP            Security ID:  Q4934C108
Meeting Date: AUG 05, 2011   Meeting Type: Special
Record Date:  AUG 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Change in Company's Name    For       For          Management
      to Acer Energy Limited
2     Approve the Adoption of a New           For       For          Management
      Constitution
3     Approve the Company's Employee Share    For       For          Management
      Plan
4     Approve the Company's Share Option Plan None      Against      Management
5     Approve the Grant of Up to 500,000      For       Against      Management
      Options at an Exercise Price of A$0.40
      Each, Up to 500,000 Options at an
      Exercise Price of A$0.60 Each and Up
      to 500,000 Options at an Exercise
      Price of A$0.80 Each to Adam Johnson,
      a Director of the Company
6     Approve the Grant of Up to 500,000      For       Against      Management
      Options at an Exercise Price of A$0.40
      Each, Up to 500,000 Options at an
      Exercise Price of A$0.60 Each and Up
      to 500,000 Options at an Exercise
      Price of A$0.80 Each to David McEvoy,
      a Director of the Company
7     Approve the Grant of Up to 500,000      For       Against      Management
      Options at an Exercise Price of A$0.40
      Each, Up to 500,000 Options at an
      Exercise Price of A$0.60 Each and Up
      to 500,000 Options at an Exercise
      Price of A$0.80 Each to Anwar Awan, a
      Director of the Company
8     Approve the Grant of Up to 500,000      For       Against      Management
      Options at an Exercise Price of A$0.40
      Each, Up to 500,000 Options at an
      Exercise Price of A$0.60 Each and Up
      to 500,000 Options at an Exercise
      Price of A$0.80 Each to Shaun Scott, a
      Director of the Company


--------------------------------------------------------------------------------

INNOTEK LTD

Ticker:       M14            Security ID:  Y3864B107
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Mansfield           For       For          Management
      Manufacturing Company Ltd of the 55
      Percent Equity Interest in Mansfield
      Industrial Co. Ltd. to Xia Lurong


--------------------------------------------------------------------------------

INNOTEK LTD

Ticker:       M14            Security ID:  Y3864B107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.05 Per Share
3     Reelect Yong Kok Hoon as Executive      For       For          Management
      Director
4     Reelect Peter Tan Boon Heng as          For       For          Management
      Non-Executive and Independent Director
5     Approve Directors' Fees SGD 317,000     For       For          Management
      for the Year Ended Dec. 31, 2011
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or Equity    For       For          Management
      Linked-Securities with or without
      Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      Options Under the InnoTek Employees'
      Share Option Plan and/or the InnoTek
      Employees' Share Option Scheme II
9     Authorize Share Repurchase Program      For       For          Management


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INTEGRA MINING LTD (FORMERLY RELODE LTD)

Ticker:       IGR            Security ID:  Q4937M103
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Peter Ironside as a Director      For       Against      Management
3     Elect John Fitzgerald as a Director     For       For          Management
4     Elect William Plyley as a Director      For       For          Management
5     Approve the Grant of Options to         For       Against      Management
      William Plyley


--------------------------------------------------------------------------------

INTEGRATED RESEARCH LTD.

Ticker:       IRI            Security ID:  Q49372107
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Kate Costello as a Director       For       For          Management
3     Elect Clyde McConaghy as a Director     For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL RESOURCES ENTERPRISE LTD.

Ticker:       01229          Security ID:  G4902P108
Meeting Date: AUG 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Lo Fong Hung as Executive       For       For          Management
      Director
2b    Reelect Lam Ka Wai, Graham as           For       Against      Management
      Independent Non-Executive Director
2c    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Appoint Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

INTERNATIONAL RESOURCES ENTERPRISE LTD.

Ticker:       01229          Security ID:  G4902P108
Meeting Date: SEP 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Nan Nan          For       For          Management
      Resources Enterprise Ltd. and Adopt
      Chinese Name as Secondary Name


--------------------------------------------------------------------------------

INTREPID MINES LTD.

Ticker:       IAU            Security ID:  Q4968A101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Adrianto Machribie                For       For          Management
      Reksohadiprodjo as Director
3     Elect Alan Roberts as Director          For       For          Management
4     Elect Colin Jackson as Director         For       For          Management
5     Approve the Intrepid Mines Limited      For       For          Management
      Employee Option Scheme
6     Approve the Intrepid Mines Limited      For       For          Management
      Senior Executive Share Plan
7     Approve the Intrepid Mines Limited      For       For          Management
      Non-Executive Directors' Share Plan
8     Approve Payment of Potential            For       For          Management
      Termination Beneftis on Termination or
      Redundancy


--------------------------------------------------------------------------------

INVOCARE LTD.

Ticker:       IVC            Security ID:  Q4976L107
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Ian Ferrier as a Director         For       For          Management
3     Elect Benjamin Chow as a Director       For       For          Management
4     Elect Aliza Knox as a Director          For       For          Management
5     Elect Richard Davis as a Director       For       For          Management
6     Approve the Increase in Non-Executive   For       For          Management
      Directors' Fees to A$1 Million per
      Annum
7     Approve the Giving of Financial         For       For          Management
      Assistance


--------------------------------------------------------------------------------

IOOF HOLDINGS LTD.

Ticker:       IFL            Security ID:  Q49809108
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Reports
2A    Elect Ian Griffiths as a Director       For       For          Management
2B    Elect Jane Harvey as a Director         For       For          Management
2C    Elect Kevin White as a Director         For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

IPC CORP LTD

Ticker:       I12            Security ID:  Y4175G132
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.0025 Per Share
3     Reelect Ngiam Mia Je Patrick as         For       For          Management
      Director
4     Reelect Lauw Hui Kian as Director       For       For          Management
5     Approve Directors' Fees of SGD 165,000  For       For          Management
      for the Year Ended Dec. 31, 2011
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options under the IPC Employees'
      Share Option Scheme


--------------------------------------------------------------------------------

IPE GROUP LIMITED

Ticker:       00929          Security ID:  G4935G109
Meeting Date: JUL 04, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of 50 Million Share       For       Against      Management
      Options to Chui Siu On  Under the
      Share Option Scheme


--------------------------------------------------------------------------------

IPE GROUP LIMITED

Ticker:       00929          Security ID:  G4935G109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK0.006 Per   For       For          Management
      Share
3     Reelect Li Chi Hang as Executive        For       For          Management
      Director
4     Reelect Wong Kwok Keung as Executive    For       For          Management
      Director
5     Reelect Choi Hon Ting, Derek as         For       For          Management
      Independent Non-Executive Director
6     Reelect Wu Karl Kwok as Independent     For       For          Management
      Non-Executive Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

IRC LTD.

Ticker:       01029          Security ID:  Y41792105
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3a    Elect Jay Hambro as Director            For       For          Management
3b    Elect Yury Makarov as Director          For       For          Management
3c    Elect Raymond Woo as Director           For       For          Management
3d    Elect Simon Murray as Director          For       For          Management
3e    Elect Daniel Bradshaw as Director       For       For          Management
3f    Elect Jonathan Martin Smith as Director For       For          Management
3g    Elect Chuang-fei Li as Director         For       For          Management
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

IRESS MARKET TECHNOLOGY LTD.

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Hayes as a Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Deferred Shares    For       For          Management
      and Performance Rights to Andrew
      Walsh, Managing Director of the Company
4     Change the Company's Name to IRESS      For       For          Management
      Limited


--------------------------------------------------------------------------------

IRON ORE HOLDINGS LTD.

Ticker:       IOH            Security ID:  Q4971K104
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Malcolm Randall as a Director     For       For          Management
3     Elect Alwyn Vorster as a Director       For       For          Management
4     Elect Ryan Stokes as a Director         For       Against      Management
5     Approve the Grant of Options to Alwyn   For       Against      Management
      Vorster
6     Approve the Grant of Options to         For       Against      Management
      Malcolm Randall
7     Approve the Cancellation of Options     For       For          Management
      Previously Granted to Alwyn Vorster
8     Approve the Cancellation of Options     For       For          Management
      Previously Granted to Malcolm Randall
9     Approve the Cancellation of Options     For       For          Management
      Previously Granted to Manohar Ghorpade
10    Approve the Appointment of Auditor      For       For          Management


--------------------------------------------------------------------------------

ISETAN (SINGAPORE) LTD.

Ticker:       I15            Security ID:  V50646104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Adrian Chan Pengee as Director  For       For          Management
3     Reelect Ryuichi Aoki as Director        For       For          Management
4     Declare Final Dividend of SGD 0.075     For       For          Management
      Per Share
5     Declare Special Dividend of SGD 0.025   For       For          Management
      Per Share
6     Approve Directors' Fees of SGD 180,000  For       For          Management
      for the Year Ending Dec. 31, 2012
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

ISOFT GROUP LTD.

Ticker:       ISF            Security ID:  Q4979E100
Meeting Date: JUL 15, 2011   Meeting Type: Court
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between iSOFT Group Ltd and its
      Shareholders (other than Oceania
      Capital Partners Ltd Shareholders)


--------------------------------------------------------------------------------

ITC CORPORATION LTD.

Ticker:       00372          Security ID:  G4975T243
Meeting Date: AUG 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chau Mei Wah, Rosanna as        For       For          Management
      Director
3a2   Reelect Shek Lai Him, Abraham as        For       For          Management
      Director
3b    Authorize Board to Approve              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

ITC CORPORATION LTD.

Ticker:       00372          Security ID:  G4975T243
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Maturity Date  For       For          Management
      of the Convertible Notes Due in 2011


--------------------------------------------------------------------------------

ITC CORPORATION LTD.

Ticker:       00372          Security ID:  G4975T243
Meeting Date: NOV 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Hero's Way          For       For          Management
      Resources Ltd. of the Sale Share and
      Sale Loan to ITC Properties (Hong
      Kong) Ltd.


--------------------------------------------------------------------------------

ITC PROPERTIES GROUP LTD.

Ticker:       00199          Security ID:  G4984N153
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Cheung Hon Kit as Executive     For       For          Management
      Director
2b    Reelect Chan Fut Yan as Executive       For       For          Management
      Director
2c    Reelect Ma Chi Kong, Karl as            For       For          Management
      Non-Executive Director
2d    Reelect Shek Lai Him, Abraham as        For       For          Management
      Independent Non-Executive Director
2e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

ITC PROPERTIES GROUP LTD.

Ticker:       00199          Security ID:  G4984N153
Meeting Date: SEP 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement              For       For          Management


--------------------------------------------------------------------------------

ITC PROPERTIES GROUP LTD.

Ticker:       00199          Security ID:  G4984N153
Meeting Date: NOV 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by ITC Properties   For       For          Management
      (Hong Kong) Ltd. of the Sale Share and
      Sale Loan from Hero's Way Resources
      Ltd.


--------------------------------------------------------------------------------

ITC PROPERTIES GROUP LTD.

Ticker:       00199          Security ID:  G4984N153
Meeting Date: JAN 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Offer and the Whitewash Waiver  For       For          Management


--------------------------------------------------------------------------------

ITC PROPERTIES GROUP LTD.

Ticker:       00199          Security ID:  G4984N153
Meeting Date: MAY 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Second Supplemental Agreement   For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

IVANHOE AUSTRALIA LTD.

Ticker:       IVA            Security ID:  Q4980B103
Meeting Date: NOV 08, 2011   Meeting Type: Special
Record Date:  NOV 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify of the Issue of Shares           For       For          Management
2     Approve the Issue of Shares to IAL      For       For          Management
      Holdings Singapore Pte. Ltd.


--------------------------------------------------------------------------------

IVANHOE AUSTRALIA LTD.

Ticker:       IVA            Security ID:  Q4980B103
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       Against      Management
3a    Elect Ines Scotland as Director         For       For          Management
3b    Elect James E. Askew as Director        For       For          Management
3c    Elect Kyle Wightman as Director         For       For          Management
3d    Elect Ian R. Plimer as Director         For       For          Management
4     Approval of Acquisition Under the       For       Against      Management
      Share Plan by Directors
5     Approval of Increase in Maximum         For       Against      Management
      Aggregate Remuneration for
      Non-Executive Directors
6     Appointment of Auditors                 For       For          Management
7     Changes to Company's Constitution       For       Against      Management
8     Approval of Termination Benefits to     For       Against      Management
      Specified Relevant Officers
9     Approval of Termination Benefits to     For       Against      Management
      Other Relevant Officers


--------------------------------------------------------------------------------

JADASON ENTERPRISES LTD

Ticker:       J03            Security ID:  Y4244Y106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.005     For       For          Management
      Per Share
3     Reelect Chua Keng Hiang as Director     For       For          Management
4     Reelect Linna Hui Min as Director       For       For          Management
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Directors' Fees of SGD 200,000  For       For          Management
      for the Year Ended Dec. 31, 2011
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares Under        For       Against      Management
      Jadason Share Option Scheme 2000
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

JASPER INVESTMENTS LTD.

Ticker:       FQ7            Security ID:  Y4476N117
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Geoffrey Yeoh as Director       For       For          Management
3     Reelect David Chia as Director          For       For          Management
4     Approve Directors' Fees of SGD 280,000  For       For          Management
5     Reappoint Foo Kon Tan Grant Thornton    For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares and Grant    For       Against      Management
      of Options and Awards Pursuant to the
      Jasper Share Option Plan and Jasper
      Share Incentive Plan
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Renewal of IPT Mandate          For       For          Management


--------------------------------------------------------------------------------

JAYA HOLDINGS LTD.

Ticker:       J10            Security ID:  Y4419P187
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Stephen Le Ee Boon as Director  For       For          Management
3     Reelect Maria Chang as Director         For       For          Management
4     Reelect Craig J. Gilbert as Director    For       For          Management
5     Reelect Cosimo Borrelli as Director     For       For          Management
6     Reelect Lim Jiew Keng as Director       For       For          Management
7     Reelect Liow Keng Teck as Director      For       For          Management
8     Approve Directors' Fees of SGD 284,202  For       For          Management
      for the Financial Year Ended June 30,
      2011 (2010: SGD 201,300)
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3a    Elect Richard Uechtritz as Director     For       For          Management
3b    Elect Beth Laughton as Director         For       For          Management
3c    Elect Gary Levin as Director            For       For          Management
4     Approve Option Grants to Terry Smart    For       For          Management
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

JES INTERNATIONAL HOLDINGS LTD.

Ticker:       EG0            Security ID:  Y4435M101
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Additional Directors' Fees of   For       For          Management
      SGD 60,000 for the Year Ended Dec. 31,
      2011
3     Approve Directors' Fees of  SGD         For       For          Management
      200,000 for the Year Ending Dec. 31,
      2012
4     Reelect Tan Thiam Hee as Director       For       Against      Management
5     Reelect Lim Boon Kwee as Director       For       Against      Management
6     Reelect Jin Xin as Director             For       Against      Management
7     Reelect Zhu Xiaoyang as Director        For       Against      Management
8     Reappoint BDO LLP, Certified Public     For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

JES INTERNATIONAL HOLDINGS LTD.

Ticker:       EG0            Security ID:  Y4435M101
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD.

Ticker:       02362          Security ID:  G5138B102
Meeting Date: AUG 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps


--------------------------------------------------------------------------------

JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD.

Ticker:       02362          Security ID:  G5138B102
Meeting Date: MAR 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Set of Memorandum and         For       For          Management
      Articles of Association of the Company


--------------------------------------------------------------------------------

JINHUI HOLDINGS COMPANY LTD.

Ticker:       00137          Security ID:  Y4442W175
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ho Suk Lin as Executive         For       For          Management
      Director
2b    Reelect Tsui Che Yin Frank as           For       Against      Management
      Independent Non-Executive Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Grant Thornton Jingdu         For       For          Management
      Tianhua as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

JIUTIAN CHEMICAL GROUP LTD

Ticker:       C8R            Security ID:  Y44487117
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees SGD 150,000     For       For          Management
      for the Year Ending Dec. 31, 2012
3     Reelect Lee Chee Seng as Director       For       For          Management
4     Reelect Foo Meng Kee as Director        For       For          Management
5     Reelect Gao Heng as Director            For       For          Management
6     Reelect Huo Xiaofan as Director         For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

JIUZHOU DEVELOPMENT COMPANY LIMITED

Ticker:       00908          Security ID:  G51381104
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Caps             For       For          Management


--------------------------------------------------------------------------------

JIUZHOU DEVELOPMENT COMPANY LIMITED

Ticker:       00908          Security ID:  G51381104
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a1   Reelect Li Wenjun as Director           For       Against      Management
3a2   Reelect Ye Yuhong as Director           For       For          Management
3a3   Reelect Albert Ho as Director           For       For          Management
3a4   Reelect Jin Tao as Director             For       For          Management
3a5   Reelect Meng Bin as Director            For       For          Management
3a6   Reelect Zeng Juan as Director           For       For          Management
3b    Fix Maximum Number of Directors         For       Against      Management
3c    Authorize Board to Appoint Additional   For       Against      Management
      Directors Up to the Maximum Number
      Fixed
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Terminate Existing Share Option Scheme  For       For          Management
9     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

JLF INVESTMENT COMPANY LTD.

Ticker:       00472          Security ID:  G5136Q101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Yan Tao as Director             For       For          Management
2b    Reelect Ting Leung Huel, Stephen as     For       For          Management
      Director
2c    Reelect E Meng as Director              For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Amend Bye-Laws of the Company and       For       For          Management
      Adopt the New Bye-Laws of the Company


--------------------------------------------------------------------------------

JOYCE BOUTIQUE HOLDINGS LTD.

Ticker:       00647          Security ID:  G5194K103
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:  AUG 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Stephen T. H. Ng as Director    For       For          Management
2b    Reelect Antonio Chan as Director        For       For          Management
2c    Reelect Doreen Y. F. Lee as Director    For       For          Management
2d    Reelect Eric F. C. Li as Director       For       For          Management
2e    Reelect Eric K. K. Lo as Director       For       For          Management
2f    Reelect Paul Y. C. Tsui as Director     For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

JUNEFIELD DEPARTMENT STORE GROUP LTD.

Ticker:       00758          Security ID:  G8015D100
Meeting Date: JUN 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management


--------------------------------------------------------------------------------

JUNEFIELD DEPARTMENT STORE GROUP LTD. (FRMRLY HUDSON HOLDING

Ticker:       00758          Security ID:  G8015D100
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.015 Per  For       For          Management
      Share
3a    Reelect Ng Man Chung, Siman as Director For       For          Management
3b    Reelect Xiang Xianhong as Director      For       Against      Management
3c    Reelect Lei Shuguang as Director        For       For          Management
3d    Reelect Jorge Edgar Jose Muniz Ziches   For       For          Management
      as Director
3e    Reelect Chan Kwok Wai as Director       For       For          Management
3f    Reelect Lam Man Sum, Albert as Director For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Appoint HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

JUPITER MINES LTD.

Ticker:       JMS            Security ID:  Q5135C102
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Priyank Thapliyal as a Director   For       For          Management
2     Elect Sun Moon Woo as a Director        For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

K & S CORPORATION LTD.

Ticker:       KSC            Security ID:  Q53752103
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Bruce Charles Grubb as a Director For       For          Management
3.2   Elect Richard Vivian John Nicholson as  For       For          Management
      a Director


--------------------------------------------------------------------------------

K. WAH INTERNATIONAL HOLDINGS LTD.

Ticker:       00173          Security ID:  G5321P116
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Scrip Dividend with Cash  For       For          Management
      Option
3a    Reelect Paddy Tang Lui Wai Yu as        For       For          Management
      Director
3b    Reelect Alexander Lui Yiu Wah as        For       For          Management
      Director
3c    Reelect William Yip Shue Lam as         For       For          Management
      Director
3d    Reelect Au Man Chu as Director          For       For          Management
3e    Reelect Wong Kwai Lam as Director       For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

K.P.I. COMPANY LTD.

Ticker:       00605          Security ID:  Y4984D106
Meeting Date: JUL 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

K1 VENTURES LIMITED

Ticker:       K01            Security ID:  Y5058Y108
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.005     For       For          Management
      Per Share
3a    Reelect Steven Jay Green as Director    For       For          Management
3b    Reelect Choo Chiau Beng as Director     For       For          Management
4a    Reelect Masroor Taale Siddiqui as       For       For          Management
      Director
4b    Reelect Alexander Vahabzadeh as         For       For          Management
      Director
4c    Reelect Neo Boon Siong as Director      For       For          Management
5     Reelect Lee Suan Yew as Director        For       For          Management
6     Reelect Yong Pung How as Director       For       For          Management
7     Approve Remuneration Directors for the  For       For          Management
      Financial Year Ended June 30, 2011
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options Pursuant to    For       Against      Management
      the k1 Ventures Share Option Scheme
      2000
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KAGARA LTD.

Ticker:       KZL            Security ID:  Q5170L108
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ross Hutton as Director           For       For          Management
2     Elect Mark McConnell as Director        For       For          Management
3     Elect Flavio Garofalo as Director       For       Against      Management
4     Approve Remuneration Report             For       For          Management
5     Ratify Previous Share Placement         For       For          Management
6     Approve Option Grants to Joe Treacy     For       Against      Management
7     Approve Option Grants to Flavio         For       Against      Management
      Garofalo


--------------------------------------------------------------------------------

KAM HING INTERNATIONAL HOLDINGS LTD.

Ticker:       02307          Security ID:  G5213T101
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$ 0.033     For       For          Management
      Per Share
3a    Reelect Tai Chin Chun as Director       For       For          Management
3b    Reelect Cheung So Wan as Director       For       For          Management
3c    Reelect Ho Gilbert Chi Hang as Director For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KANGAROO RESOURCES LTD.

Ticker:       KRL            Security ID:  Q5175S181
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Peter Richards as a Director      For       For          Management
3     Elect Trevor Butcher as a Director      For       For          Management
4     Elect Darcy Wentworth as a Director     For       For          Management
5     Elect Alastair McLeod as a Director     For       For          Management
6     Elect Russell Neil as a Director        For       For          Management
7     Elect David Low Yi Ngo as Director      For       For          Management
8     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

KANGAROO RESOURCES LTD.

Ticker:       KRL            Security ID:  Q5175S181
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of the Remuneration    For       For          Management
      Report
2     Elect Alastair McLeod as a Director     For       For          Management
3     Elect David Low Ti Ngo as a Director    For       For          Management


--------------------------------------------------------------------------------

KANTONE HOLDINGS LTD

Ticker:       01059          Security ID:  G52153106
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.002 Per  For       For          Management
      Share
3a    Elect Paul Kan Man Lok as Executive     For       For          Management
      Director
3b    Elect Frank Bleackley as Independent    For       For          Management
      Non-Executive Director
3c    Elect Julia Tsuei Jo as Independent     For       For          Management
      Non-Executive Director
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KARL THOMSON HOLDINGS LTD.

Ticker:       00007          Security ID:  G5215E102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Wei-Ming Eric as           For       For          Management
      Independent Non-Executive Director
2b    Reelect Kwan Wang Wai Alan as           For       For          Management
      Independent Non-Executive Director
2c    Reelect Ng Chi Kin David as             For       For          Management
      Independent Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Adopt Bye-laws of the Company           For       For          Management


--------------------------------------------------------------------------------

KAROON GAS AUSTRALIA LTD.

Ticker:       KAR            Security ID:  Q5210P101
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             None      For          Management
      Remuneration Report
2     Elect Geoff Atkins as a Director        For       For          Management
3     Elect Jose Coutinho Barbosa as a        For       For          Management
      Director
4     Approve the Issue of Base Options and   For       Against      Management
      Bonus Options to Robert Hosking
5     Approve the Issue of Base Options and   For       Against      Management
      Bonus Options to Mark Smith
6     Approve the Issue of ESOP Options to    For       Against      Management
      Scott Hosking
7     Approve the Issue of ESOP Options to    For       Against      Management
      Tim Hosking


--------------------------------------------------------------------------------

KARRIE INTERNATIONAL HOLDINGS LTD.

Ticker:       01050          Security ID:  G5215H105
Meeting Date: SEP 02, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.011 Per  For       For          Management
      Share
3a1   Reelect Chan Ming Mui, Silvia as        For       For          Management
      Director
3a2   Reelect Fong Hoi Shing as Director      For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KARRIE INTERNATIONAL HOLDINGS LTD.

Ticker:       01050          Security ID:  G5215H105
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       Against      Management
      and the Issuance of Shares as
      Consideration to the Acquisition


--------------------------------------------------------------------------------

KASBAH RESOURCES LTD.

Ticker:       KAS            Security ID:  Q5210R107
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Michael Spratt as Director        For       For          Management
3     Elect Robert Weinberg as Director       For       For          Management
4     Elect Ian McCubbing as Director         For       For          Management
5     Elect Gary Davison as Director          For       For          Management
6     Approve the Issuance of 4 Million       For       Against      Management
      Options to Wayne Bramwell
7     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration
8     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

KBL MINING LIMITED

Ticker:       KBL            Security ID:  Q5245B101
Meeting Date: FEB 27, 2012   Meeting Type: Special
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Shares Under    For       For          Management
      the 2012 Share Purchase Plan
2     Approve the Placement of Shortfall      For       For          Management
      Shares Under the 2012 Share Purchase
      Plan


--------------------------------------------------------------------------------

KECK SENG INVESTMENTS (HONG KONG) LTD

Ticker:       00184          Security ID:  Y46079102
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Tse See Fan Paul as Director    For       Against      Management
3b    Reelect Ho Chung Tao as Director        For       Against      Management
3c    Reelect Ho Chung Hui as Director        For       Against      Management
3d    Reelect Kwok Chi Shun Arthur as         For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KEPPEL TELECOMMUNICATIONS & TRANSPORTATION LTD.

Ticker:       K11            Security ID:  Y4740X115
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.035 Per Share
3     Reelect Wee Sin Tho as Director         For       For          Management
4     Reelect Tan Boon Huat as Director       For       For          Management
5     Approve Directors' Fees of SGD 300,000  For       For          Management
      for the Year Ended Dec. 31, 2011
6     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KHONG GUAN FLOUR MILLING LTD

Ticker:       K03            Security ID:  V54636101
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.03 Per Share
3     Approve Directors' Fees for the Year    For       For          Management
      Ended April 30, 2011
4     Reelect Chan Weng Kee as Director       For       For          Management
5     Reelect Ng Peng Teng as Director        For       Against      Management
6     Reelect Tan Wee Tin as Director         For       For          Management
7     Reappoint Independent Auditor and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                 For       Against      Management
9     Approve Renewal of the Mandate for      For       For          Management
      Transactions with Related Parties
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

KIAN ANN ENGINEERING LTD

Ticker:       K04            Security ID:  Y4761Q106
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.00775   For       For          Management
      Per Share
3     Reelect Kevin Law Cher Chuan as         For       For          Management
      Director
4     Reelect Lau Hwee Beng as Director       For       For          Management
5     Reelect Low Han Cheong as Director      For       For          Management
6     Approve Directors' Fees of SGD 161,000  For       For          Management
      for the Year Ended June 30, 2011
      (2010: SGD 145,000)
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KIAN HO BEARINGS LTD.

Ticker:       K22            Security ID:  Y4764W100
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.01 Per Share
3     Reelect Lee Joo Hai as Director         For       For          Management
4     Approve Directors' Fees of SGD 214,000  For       For          Management
      for the Year Ended Dec. 31, 2011
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

KIMBERLEY METALS LTD

Ticker:       KBL            Security ID:  Q5296L107
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Robert McDonald as a Director     For       For          Management
3     Elect Stephen Lonergan as a Director    For       Against      Management
4     Approve the Increase in the Maximum     For       For          Management
      Aggregate Amount Payable to
      Non-Executive Directors
5     Ratify the Past Issuance of 2.4         For       Against      Management
      Million Shares to Key Employees
      Pursuant to the Company's Employee
      Share Plan
6     Ratify the Past Issuance of 300,000     For       Against      Management
      Shares to Richard Sheridan, CFO,
      Pursuant to the Company's Employee
      Share Plan
7     Ratify the Past Issuance of 619,647     For       For          Management
      Shares to Martin Place Securities
      Nominees Pty Ltd
8     Approve the Employee Share Plan         For       Against      Management
9     Approve the Director's Long Term        For       Against      Management
      Incentive Share Plan
10    Change Company Name to KBL Mining Ltd   For       For          Management


--------------------------------------------------------------------------------

KIN YAT HOLDINGS LTD.

Ticker:       00638          Security ID:  G52728105
Meeting Date: AUG 15, 2011   Meeting Type: Annual
Record Date:  AUG 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Cheng Chor Kit as Executive     For       For          Management
      Director
3b    Reelect Fung Wah Cheong, Vincent as     For       For          Management
      Executive Director
3c    Reelect Chui Pak Shing as Executive     For       For          Management
      Director
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KING STONE ENERGY GROUP LTD.

Ticker:       00663          Security ID:  Y4773P120
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wang Tongtian as Executive      For       For          Management
      Director
2b    Reelect Chen Marlon Ray as Executive    For       For          Management
      Director
2c    Reelect Wong Chun Hung as               For       For          Management
      Non-Executive Director
2d    Reelect Chiu Sui Keung as Independent   For       For          Management
      Non-Executive Director
2e    Reelect Li Peiming as Independent       For       For          Management
      Non-Executive Director
2f    Reelect Lee Chi Hwa, Joshua as          For       For          Management
      Independent Non-Executive Director
2g    Reelect Lam Ka Wai, Graham as           For       For          Management
      Independent Non-Executive Director
2h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt Scheme 2012                       For       Against      Management


--------------------------------------------------------------------------------

KINGMAKER FOOTWEAR HOLDINGS LTD

Ticker:       01170          Security ID:  G5256W102
Meeting Date: AUG 29, 2011   Meeting Type: Annual
Record Date:  AUG 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Huang Hsiu Duan, Helen as       For       For          Management
      Director
3b    Reelect Chan Ho Man, Daniel as Director For       For          Management
3c    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Adoption of New Share Option    For       Against      Management
      Scheme and Termination of Existing
      Share Option Scheme


--------------------------------------------------------------------------------

KINGSGATE CONSOLIDATED LTD.

Ticker:       KCN            Security ID:  Q5318K103
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Alexander as a Director     For       For          Management
2     Elect Ross Smyth-Kirk as a Director     For       For          Management
3     Ratify the Past Issuance of 3.44        For       For          Management
      Million Shares to Silver Standard
      Australia (BVI) Inc. as Part
      Consideration for the Acquisition of
      the Bowdens Silver Project
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

KINGSROSE MINING LTD.

Ticker:       KRM            Security ID:  Q53055101
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect John C. Morris as a Director      For       Against      Management
3     Elect Christopher N. Start as a         For       For          Management
      Director
4     Ratify the Past Issuance of 1.5         For       For          Management
      Million Shares at an Issue Price of $1.
      11 Each to Aurora Gold Ltd on Sept.
      23, 2010


--------------------------------------------------------------------------------

KITH HOLDINGS LTD

Ticker:       01201          Security ID:  G5274V102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.043 Per  For       For          Management
      Share
3a1   Reelect Yau Chau Min, Paul as Director  For       For          Management
3a2   Reelect Zhou Jin as Director            For       For          Management
3a3   Reelect Ho Lok Cheong as Director       For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KITH HOLDINGS LTD

Ticker:       01201          Security ID:  G5274V102
Meeting Date: JUN 13, 2012   Meeting Type: Special
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt 2012 Share Option Scheme          For       Against      Management


--------------------------------------------------------------------------------

KIU HUNG ENERGY HOLDINGS LTD.

Ticker:       00381          Security ID:  G5275C129
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Hui Kee Fung as Executive       For       For          Management
      Director
2b    Reelect Guo Tianjue as Executive        For       For          Management
      Director
2c    Reelect Zhang Xianmin as Independent    For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KO YO CHEMICAL (GROUP) LTD.

Ticker:       00827          Security ID:  G5319F120
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement          For       For          Management


--------------------------------------------------------------------------------

KO YO CHEMICAL (GROUP) LTD.

Ticker:       00827          Security ID:  G5319F120
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Yuan Bai as Executive Director  For       For          Management
2b    Reelect Li Shengdi as Executive         For       For          Management
      Director
2c    Reelect Hu Xiaoping as Independent      For       Against      Management
      Non-Executive Director
2d    Reelect Woo Che-wor, Alex as            For       Against      Management
      Independent Non-Executive Director
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KOH BROTHERS GROUP LTD

Ticker:       K75            Security ID:  Y4818D108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.0035 Per Share
3     Reelect Koh Keng Hiong as Director      For       For          Management
4     Reelect Koh Tiat Meng as Director       For       For          Management
5     Reelect Lee Khoon Choy as Director      For       For          Management
6     Reelect Ling Teck Luke as Director      For       For          Management
7     Reelect Quek Chee Nee as Director       For       For          Management
8     Approve Directors' Fees of SGD 313,000  For       For          Management
      for the Year Ended Dec. 31, 2011
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

KOH BROTHERS GROUP LTD

Ticker:       K75            Security ID:  Y4818D108
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       00034          Security ID:  Y49749107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Ng Chi Man as Director          For       For          Management
3b    Reelect Or Pui Kwan as Director         For       For          Management
3c    Reelect Keith Alan Holman as Director   For       For          Management
3d    Reelect Li Kwok Sing, Aubrey as         For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KTP HOLDINGS LTD.

Ticker:       00645          Security ID:  G5318S131
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chua Chun Kay as Executive      For       For          Management
      Director
2b    Reelect Lam Pun Yuen, Frank as          For       For          Management
      Independent Non-Executive Director
2c    Reelect Ngan Hing Hon as Independent    For       For          Management
      Non-Executive Director
2d    Reelect Yeung Kin Bond, Sydney as       For       For          Management
      Independent Non-Executive Director
2e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint ShineWing (HK) CPA Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KTP HOLDINGS LTD.

Ticker:       00645          Security ID:  G5318S131
Meeting Date: MAR 15, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2a    Amend Bylaws of the Company             For       For          Management
2b    Adopt New Bylaws                        For       For          Management


--------------------------------------------------------------------------------

KWOON CHUNG BUS HOLDINGS LIMITED

Ticker:       00306          Security ID:  G5330P107
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Transfer Agreements and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

KWOON CHUNG BUS HOLDINGS LIMITED

Ticker:       00306          Security ID:  G5330P107
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:  AUG 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.02 Per   For       For          Management
      Share
3a1   Reelect Wong Leung Pak, Matthew as      For       For          Management
      Director
3a2   Reelect Cheng Wai Po, Samuel as         For       For          Management
      Director
3a3   Reelect Cheng King Hoi, Andrew as       For       For          Management
      Director
3a4   Reelect Chung Chak Man, William as      For       Against      Management
      Director
3b    Fix Maximum Number of Directors         For       Against      Management
3c    Authorize Board to Appoint Additional   For       Against      Management
      Directors Up to the Maximum Number
      Determined
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of 10 Percent       For       Against      Management
      Scheme Mandate Limit Under Share
      Option Scheme


--------------------------------------------------------------------------------

L.C. DEVELOPMENT LTD.

Ticker:       L38            Security ID:  Y5229N106
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend of     For       For          Management
      SGD 0.005 Per Share
3     Approve Directors' Fees of SGD 210,000  For       For          Management
4a    Reelect Kelvin Lum Wen Sum as Director  For       Against      Management
4b    Reelect David Ong Mung Pang as Director For       Against      Management
5     Reelect Chua Sian Eng as Director       For       Against      Management
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares Pursuant to  For       Against      Management
      the LCD Share Option Scheme and the
      LCD Performance Share Award Scheme
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

L.C. DEVELOPMENT LTD.

Ticker:       L38            Security ID:  Y5229N106
Meeting Date: OCT 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options of Up to 3     For       Against      Management
      Million Shares to David Lum Kok Seng
2     Approve Grant of Options of Up to 8.1   For       Against      Management
      Million Shares to Kelvin Lum Wen Sum
3     Approve Grant of Awards of Up to 5.1    For       Against      Management
      Million Shares to Kelvin Lum Wen Sum


--------------------------------------------------------------------------------

LAFE CORPORATION LIMITED

Ticker:       L05            Security ID:  G5352E105
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Change of Auditors     For       For          Management


--------------------------------------------------------------------------------

LAFE CORPORATION LIMITED

Ticker:       L05            Security ID:  G5352E105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.005 Per    For       For          Management
      Share
3     Reelect Will, Eduard William Rudolf     For       For          Management
      Helmuth as Director
4     Approve Directors' Fees of SGD 173,250  For       For          Management
      for the Year Ended Dec. 31, 2011
5     Reappoint Baker Tilly TFW LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or Equity    For       For          Management
      Linked-Securities with or without
      Preemptive Rights


--------------------------------------------------------------------------------

LAI SUN DEVELOPMENT CO., LTD.

Ticker:       00488          Security ID:  Y51270158
Meeting Date: SEP 22, 2011   Meeting Type: Special
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Increase Authorized Share Capital       For       Against      Management
3     Elect Lui Siu Tsuen, Richard as         For       Against      Management
      Executive Director


--------------------------------------------------------------------------------

LAI SUN DEVELOPMENT CO., LTD.

Ticker:       00488          Security ID:  Y51270158
Meeting Date: OCT 22, 2011   Meeting Type: Special
Record Date:  OCT 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

LAI SUN DEVELOPMENT CO., LTD.

Ticker:       00488          Security ID:  Y51270158
Meeting Date: DEC 21, 2011   Meeting Type: Annual
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Lam Kin Ming as Non-Executive   For       Against      Management
      Director
2a2   Reelect Lau Shu Yan, Julius as          For       For          Management
      Executive Director
2a3   Reelect Tam Kin Man, Kraven as          For       For          Management
      Executive Director
2a4   Reelect Cheung Sum, Sam as Executive    For       Against      Management
      Director
2a5   Reelect Wan Yee Hwa, Edward as          For       Against      Management
      Non-Executive Director
2a6   Reelect Lam Bing Kwan as Independent    For       For          Management
      Non-Executive Director
2a7   Reelect Leung Shu Yin, William as       For       For          Management
      Independent Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LAI SUN GARMENT (INTERNATIONAL) LTD.

Ticker:       00191          Security ID:  Y51449174
Meeting Date: DEC 21, 2011   Meeting Type: Annual
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Lam Kin Ming as Executive       For       Against      Management
      Director
2a2   Reelect Lui Siu Tsuen, Richard as       For       Against      Management
      Executive Director
2a3   Reelect Wan Yee Hwa, Edward as          For       For          Management
      Non-Executive Director
2a4   Reelect Lam Bing Kwan as Independent    For       For          Management
      Non-Executive Director
2a5   Reelect Leung Shu Yin, William as       For       For          Management
      Independent Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LAM SOON (HONG KONG) LTD.

Ticker:       00411          Security ID:  Y5164H122
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Directors' Fees for the Year    For       For          Management
      Ended June 30, 2011
3a    Reelect Lo Kwong Chi, Clement as        For       For          Management
      Director
3b    Reelect Lo Kai Yiu, Anthony as Director For       For          Management
3c    Reelect Au Chee Ming as Director        For       For          Management
4     Appoint KPMG as Auditors and Authorize  For       For          Shareholder
      Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEE & MAN CHEMICAL CO., LTD.

Ticker:       00746          Security ID:  G5427E114
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Lee Man Yan as Executive        For       For          Management
      Director
4     Reelect Yang Zuo Ning as Executive      For       For          Management
      Director
5     Reelect Wong Yuet Ming as Executive     For       For          Management
      Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEE & MAN HANDBAGS LTD.

Ticker:       01488          Security ID:  G5430C105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Wai Siu Kee as Director         For       For          Management
4     Reelect Kung Phong as Director          For       For          Management
5     Reelect Lee Man Ching as Director       For       For          Management
6     Reelect Poon Lai Ming as Director       For       For          Management
7     Reelect So Wing Keung as Director       For       For          Management
8     Reelect Heng Victor Ja Wei as Director  For       For          Management
9     Reelect Tsang Hin Man Terence as        For       For          Management
      Director
10    Approve Remuneration of Directors       For       For          Management
11    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEE & MAN HOLDING LTD.

Ticker:       00746          Security ID:  G5427E114
Meeting Date: OCT 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

LEE KIM TAH HOLDINGS LTD.

Ticker:       L25            Security ID:  V55434134
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.015 Per Share
3     Reelect Lee Yong Chuan Edwin as         For       For          Management
      Director
4     Reelect Lee Soon Teck as Director       For       For          Management
5     Reelect Lee Seng Lip as Director        For       For          Management
6     Reelect Lee Choi Seng as Director       For       For          Management
7     Approve Directors' Fees of SGD 265,000  For       For          Management
      for the Year Ended Dec. 31, 2011
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

LEE'S PHARMACEUTICAL HOLDINGS LTD

Ticker:       00950          Security ID:  G5438W103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Xiaoyi as Director           For       For          Management
3b    Reelect Mauro Bove as Director          For       For          Management
3c    Reelect Lam Yat Cheong as Director      For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint HLM & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

LEMARNE CORPORATION LTD.

Ticker:       LMC            Security ID:  Q55279105
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect P. G. Davenport as a Director     For       For          Management


--------------------------------------------------------------------------------

LEMARNE CORPORATION LTD.

Ticker:       LMC            Security ID:  Q55279105
Meeting Date: NOV 24, 2011   Meeting Type: Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale by Fine Pearl Sdn. Bhd.,   For       For          Management
      a Wholly-Owned Subsidiary of Lemarne
      Corp. Ltd., of 100 Percent Equity
      Interest in Lemtronics Sdn. Bhd. to
      Paramit Corp.
2     Approve On-Market Buy Back              For       For          Management


--------------------------------------------------------------------------------

LERADO GROUP HOLDINGS COMPANY

Ticker:       01225          Security ID:  G5454H105
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Huang Ying Yuan as Executive    For       For          Management
      Director
3b    Reelect Huang Zhi Wei as Independent    For       For          Management
      Executive Director
3c    Reelect Chern Shyh Feng as Independent  For       For          Management
      Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

LI HENG CHEMICAL FIBRE TECHNOLOGIES LTD

Ticker:                      Security ID:  G5487Z106
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Chen Feng as Director           For       For          Management
3     Approve Directors' Fees of SGD 160,000  For       For          Management
      for the Year Ending Dec. 31, 2012
4     Reappoint BDO Limited, Certified        For       For          Management
      Public Accountants, Hong Kong and
      Appoint BDO LLP, Certified Public
      Accountants, Singapore as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

LINC ENERGY LTD.

Ticker:       LNC            Security ID:  Q5562Z103
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jon Mathews as a Director         For       Against      Management
2     Elect Craig Ricato as a Director        For       Against      Management
3     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

LION ASIAPAC LTD.

Ticker:       L08            Security ID:  Y5304V106
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.005 Per Share
3a    Reelect Loh Kgai Mun as Director        For       For          Management
3b    Reelect Cheng Theng How as Director     For       For          Management
4a    Reelect Othman Wok as Director          For       For          Management
4b    Reelect Ying Yoke Kwai as Director      For       For          Management
5     Approve Directors' Fees of SGD 149,110  For       For          Management
      for the Year Ended June 30, 2011
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

LIPPO CHINA RESOURCES (FORMERLY HONGKONG CHINA)

Ticker:       00156          Security ID:  Y53095108
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.005 Per  For       For          Management
      Share and Special Final Dividend of
      HK$0.015 Per Share
3a1   Reelect Stephen Riady as Director       For       For          Management
3a2   Reelect John Luen Wai Lee as Director   For       For          Management
3a3   Reelect Leon Nim Leung Chan as Director For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

LIPPO LIMITED

Ticker:       00226          Security ID:  Y53099126
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.04 Per   For       For          Management
      Share and Special Dividend of HK$0.03
      Per Share
3a1   Reelect Stephen Riady as Director       For       For          Management
3a2   Reelect John Luen Wai Lee as Director   For       For          Management
3a3   Reelect Edwin Neo as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

LIQUEFIED NATURAL GAS LTD.

Ticker:       LNG            Security ID:  Q5570T107
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       Against      Management
2     Elect Norman Marshall as a Director     For       Against      Management
3     Elect Leeanne Kay Bond as a Director    For       For          Management


--------------------------------------------------------------------------------

LISI GROUP (HOLDINGS) LTD.

Ticker:       00526          Security ID:  G5538Q105
Meeting Date: AUG 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Li Li Xin as an Executive       For       Against      Management
      Director
2b    Reelect Xu Jin as a Non-Executive       For       Against      Management
      Director
2c    Reelect Lau Kin Hon as a Non-Executive  For       For          Management
      Director
2d    Approve Remuneration of Directors       For       For          Management
3     Appoint Mazars CPA Limited as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Share Repurchase Program      For       For          Management
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LITTLE WORLD BEVERAGES LTD.

Ticker:       LWB            Security ID:  Q55814109
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for     For       For          Management
      the Year Ended June 30, 2011
2     Elect Adrian Fini as a Director         For       For          Management
3     Elect Jamie Tomlinson as a Director     For       For          Management
4     Elect Kylie Webster as a Director       For       For          Management


--------------------------------------------------------------------------------

LIU CHONG HING INVESTMENT LTD.

Ticker:       00194          Security ID:  Y53239102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.18 Per   For       For          Management
      Share
3a1   Reelect Cheng Mo Chi, Moses as Director For       Against      Management
3a2   Reelect Liu Chun Ning, Wilfred as       For       Against      Management
      Director
3a3   Reelect Liu Kam Fai, Winston as         For       For          Management
      Director
3a4   Reelect Liu Kwun Shing, Christopher as  For       Against      Management
      Director
3b    Approve Directors' Fees for the Year    For       For          Management
      Ending Dec. 31, 2012
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

LONGRUN TEA GROUP CO LTD

Ticker:       02898          Security ID:  G5636D105
Meeting Date: AUG 08, 2011   Meeting Type: Annual
Record Date:  AUG 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Chiu Ka Leung as Executive      For       For          Management
      Director
3     Reelect Yeh Shu Ping as Executive       For       For          Management
      Director
4     Reelect Lam Siu Hung as Independent     For       For          Management
      Non-Executive Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOW KENG HUAT SINGAPORE LTD.

Ticker:       F1E            Security ID:  Y5346Z149
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.03 Per Share and Special
      Dividend of SGD 0.01 Per Share
3     Reelect Jimmy Yim Wing Kuen as Director For       Against      Management
4     Reelect Tan Sri Dato' Low Keng Huat as  For       Against      Management
      Director
5     Reelect Low Keng Hoo @ Lau Keeng Foo    For       Against      Management
      as Director
6     Reelect Lee Han Yang as Director        For       Against      Management
7     Reelect Lucas Liew Kim Voon as Director For       Against      Management
8     Reelect Low Keng Boon @ Lau Boon Sen    For       Against      Management
      as Director
9     Reelect Wey Kim Long as Director        For       Against      Management
10    Approve Directors' Fees of SGD 267,500  For       For          Management
      for the Financial Year Ended Jan. 31,
      2012
11    Reappoint Foo Kon Tan Grant Thornton    For       Against      Management
      LLP Auditors and Authorize Board to
      Fix Their Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

LUEN THAI HOLDINGS LTD.

Ticker:       00311          Security ID:  G5697P104
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription and Share          For       For          Management
      Purchase Agreement
2     Approve Shareholder Agreement           For       For          Management


--------------------------------------------------------------------------------

LUEN THAI HOLDINGS LTD.

Ticker:       00311          Security ID:  G5697P104
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reelect Tan Siu Lin as Executive        For       For          Management
      Director
4     Reelect Tan Henry as Executive Director For       For          Management
5     Reelect Mok Siu Wan Anne as Executive   For       Against      Management
      Director
6     Reelect Seing Nea Yie as Independent    For       For          Management
      Non-Executive Director
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------
 LUK FOOK HOLDINGS (INTERNATIONAL) LTD.

Ticker:       00590          Security ID:  G5695X125
Meeting Date: AUG 29, 2011   Meeting Type: Annual
Record Date:  AUG 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Law Tim Fuk, Paul as Director   For       For          Management
3a2   Reelect Lau Kwok Sum as Director        For       Against      Management
3a3   Reelect Wong Ho Lung, Danny as Director For       For          Management
3a4   Reelect Hui Chiu Chung as Director      For       For          Management
3a5   Reelect Tai Kwok Leung, Alexander as    For       For          Management
      Director
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3c    Authorize Board to Appoint Additional   For       Against      Management
      Directors Up to a Maximum of 20
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LUKS GROUP VIETNAM HOLDINGS CO., LTD.

Ticker:       00366          Security ID:  G5700D106
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.03 Per   For       For          Management
      Share
3a    Reelect Cheng Cheung as Executive       For       For          Management
      Director
3b    Reelect Luk Fung as Executive Director  For       For          Management
3c    Reelect Liang Fang as Independent       For       Against      Management
      Non-Executive Director
3d    Reelect  Liu Li Yuan as Independent     For       Against      Management
      Non-Executive Director
3e    Reelect  Tam Kan Wing as Independent    For       Against      Management
      Non-Executive Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LUM CHANG HOLDINGS LTD.

Ticker:       L19            Security ID:  V57828101
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.02 Per Share
3     Approve Directors' Fees of SGD 232,000  For       For          Management
4a    Reelect David Lum Kok Seng as Director  For       For          Management
4b    Reelect Peter Sim Swee Yam as Director  For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares Pursuant to  For       Against      Management
      the LCH Share Option Scheme 2007
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

LUNG CHEONG INTERNATIONAL HOLDINGS LTD

Ticker:       00348          Security ID:  G5697B105
Meeting Date: JUL 07, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Purchase Agreement,      For       For          Management
      Relevant Annual Caps, and Related
      Transactions


--------------------------------------------------------------------------------

LUNG CHEONG INTERNATIONAL HOLDINGS LTD

Ticker:       00348          Security ID:  G5697B105
Meeting Date: AUG 19, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Wong, Andy Tze On as Executive  For       For          Management
      Director
2a2   Reelect Lai Yun Hung as Independent     For       For          Management
      Non-executive Director
2b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LUNG CHEONG INTERNATIONAL HOLDINGS LTD

Ticker:       00348          Security ID:  G5697B105
Meeting Date: MAY 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placing Agreement and Related   For       For          Management
      Transactions


--------------------------------------------------------------------------------

LUNG KEE (BERMUDA) HOLDINGS LTD.

Ticker:       00255          Security ID:  G5697D101
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.13 Per   For       For          Management
      Share
3     Fix Number of Directors at 15           For       For          Management
4a    Reelect Siu Yuk Lung as Director        For       For          Management
4b    Reelect Wai Lung Shing as Director      For       For          Management
4c    Reelect Fung Wai Hing as Director       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Board to Appoint Additional   For       For          Management
      Directors Up to the Maximum Number
      Fixed
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Adopt Share Option Scheme               For       Against      Management
12    Approve Termination of the Existing     For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

LYCOPODIUM LTD.

Ticker:       LYL            Security ID:  Q56515101
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Peter De Leo as a Director        For       Against      Management


--------------------------------------------------------------------------------

M 1 LTD

Ticker:       B2F            Security ID:  Y6132C104
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.079     For       For          Management
      Per Share
3     Reelect Low Huan Ping as Director       For       For          Management
4     Reelect Alan Ow Soon Sian as Director   For       For          Management
5     Reelect Karen Kooi Lee Wah as Director  For       For          Management
6     Reelect Reggie Thein as Director        For       For          Management
7     Approve Directors' Fees of SGD 406,999  For       For          Management
      for the Year Ended Dec. 31, 2011
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the M1 Share
      Option Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

M2 TELECOMMUNICATIONS GROUP LTD.

Ticker:       MTU            Security ID:  Q644AU109
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Craig Farrow as a Director        For       For          Management
3     Elect John Hynd as a Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

MACMAHON HOLDINGS LTD.

Ticker:       MAH            Security ID:  Q56970132
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Barry Lionel Cusack as a Director For       For          Management
3     Elect Vyril Anthony Vella as a Director For       For          Management
4     Elect Eva Skira as a Director           For       For          Management


--------------------------------------------------------------------------------

MACQUARIE ATLAS ROADS LTD.

Ticker:       MQA            Security ID:  Q568A7101
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the adoption of Remuneration    For       For          Management
      Report
2     Elect Marc de Cure as Director          For       For          Management
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors
2     Elect Derek Stapley as Director         For       For          Management
3     Elect David Walsh as Director           For       For          Management


--------------------------------------------------------------------------------

MACQUARIE TELECOM GROUP LTD.

Ticker:       MAQ            Security ID:  Q57012108
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       Against      Management
3     Elect Robert Kaye as Director           For       For          Management


--------------------------------------------------------------------------------

MADEX INTERNATIONAL (HOLDINGS) LTD

Ticker:       00231          Security ID:  G5742L108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Zhang Guodong as Executive      For       For          Management
      Director
3     Reelect Liang Huixin as Non-Executive   For       For          Management
      Director
4     Elect Liang Wenguan as Executive        For       For          Management
      Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MAGMA METALS LTD.

Ticker:       MMW            Security ID:  Q5708A103
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Neil Fearis as a Director         For       For          Management
3     Elect Terry Burgess as a Director       For       For          Management
4     Elect David Constable as a Director     For       For          Management
5     Approve the Increase of the             For       For          Management
      Remuneration of Non-Executive
      Directors from A$300,000 to A$400,000
      Per Annum
6     Approve the Employee Share Option Plan  For       Against      Management


--------------------------------------------------------------------------------

MAGNIFICENT ESTATES LTD.

Ticker:       00201          Security ID:  Y53776178
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.003 Per  For       For          Management
      Share
3a    Reelect Mabel Lui Fung Mei Yee as       For       Against      Management
      Director
3b    Reelect Vincent Kwok Chi Sun as         For       Against      Management
      Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

MAINFREIGHT LTD.

Ticker:       MFT            Security ID:  Q5742H106
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Annual Report Including     For       For          Management
      the Financial Statements and Auditor's
      Report For the Year Ended March 31,
      2011
2     Elect Bruce Plested as a Director       For       For          Management
3     Elect Neil Graham as a Director         For       For          Management
4     Elect Carl Howard-Smith as a Director   For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Approve the Increase in the             For       For          Management
      Remuneration of Directors to NZ$680,000


--------------------------------------------------------------------------------

MAINLAND HEADWEAR HOLDINGS LTD

Ticker:       01100          Security ID:  G5754W109
Meeting Date: DEC 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party
2     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

MAINLAND HEADWEAR HOLDINGS LTD

Ticker:       01100          Security ID:  G5754W109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.03 Per   For       For          Management
      Share
3a    Reelect Ngan Hei Keung as Director      For       For          Management
3b    Reelect Ngan Po Ling, Pauline as        For       For          Management
      Director
3c    Reelect James Scott Patterson as        For       Against      Management
      Director
3d    Reelect Andrew Ngan as Director         For       For          Management
3e    Reelect Maggie Gu as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MAN YUE TECHNOLOGY HOLDINGS LTD.

Ticker:       00894          Security ID:  G5803Y106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.03 Per Share  For       For          Management
3     Reelect Kee Chor Lin as Executive       For       For          Management
      Director
4     Reelect Ko Pak On as Executive Director For       For          Management
5     Reelect Lo Kwok Kwei, David as          For       For          Management
      Independent Non-Executive Director
6     Authorize Remuneration Committee to     For       For          Management
      Fix Directors' Remuneration
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MANHATTAN CORPORATION LTD.

Ticker:       MHC            Security ID:  Q5786P105
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       Against      Management
2     Elect Alan Eggers as a Director         For       For          Management


--------------------------------------------------------------------------------

MANHATTAN RESOURCES LTD (FORMERLY LINKS ISLAND HOLDINGS LTD)

Ticker:       L02            Security ID:  Y52985101
Meeting Date: JUL 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Investment in Ecoblu   For       Against      Management
      Products Inc.


--------------------------------------------------------------------------------

MANHATTAN RESOURCES LTD (FORMERLY LINKS ISLAND HOLDINGS LTD)

Ticker:       L02            Security ID:  Y5764M117
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Reelect Michael Sumarijanto Soegijono   For       Against      Management
      as Director
3     Reelect Lee Kok Choy as Director        None      None         Management
4     Reelect Choo Hsun Yang as Director      For       Against      Management
5     Reelect Hirochika Shinohara as Director For       Against      Management
6     Reelect Liow Keng Teck as Director      For       Against      Management
7     Elect Chang Szie Hou as Director        For       Against      Management
8     Approve Director's Fees of SGD 15,139   For       For          Management
      for Choo Hsun Yang for the Period from
      July 26, 2011 to Dec. 31, 2011
9     Approve Directors' Fees of SGD 241,500  For       For          Management
      for the Financial Year Ending Dec. 31,
      2012
10    Reappoint Ernst & Young LLP as          For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under the Manhattan
      Resources Share Option Scheme and
      Manhattan Resources Performance Share
      Scheme


--------------------------------------------------------------------------------

MARCO POLO MARINE LTD.

Ticker:       5LY            Security ID:  Y5763S107
Meeting Date: JAN 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Sean Latip @Sean Lee Yun Feng   For       For          Management
      as Director
3     Reelect Peter Sim Swee Yam as Director  For       For          Management
4     Approve Directors' Fees of SGD 218,000  For       For          Management
      for the Financial Year Ending Sept.
      30, 2012
5     Reappoint Crowe Horwath First Trust     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

MARCO POLO MARINE LTD.

Ticker:       5LY            Security ID:  Y5763S107
Meeting Date: JAN 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

MARCO POLO MARINE LTD.

Ticker:       5LY            Security ID:  Y5763S107
Meeting Date: JAN 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MARENGO MINING LTD.

Ticker:       MGO            Security ID:  Q5797M109
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Allotment and Past Issuance  For       For          Management
      of Shares
2     Approve the Marengo Mining Ltd.         For       Against      Management
      Performance Rights Plan
3     Approve the Termination Benefit under   For       Against      Management
      the Employment Agreement of Leslie
      Emery, Managing Director of the Company
4     Approve the Termination Benefit under   For       Against      Management
      the Consultancy Agreement of John
      Horan, Chairman of the Company
5     Approve the Grant of 750,000            For       Against      Management
      Performance Rights to Leslie Emery
6     Approve the Grant of 500,000            For       Against      Management
      Performance Rights to John Horan
7     Approve the Grant of 500,000            For       Against      Management
      Performance Rights to Douglas Dunnet
8     Approve the Grant of 500,000            For       Against      Management
      Performance Rights to John Hick
9     Approve the Grant of 500,000            For       Against      Management
      Performance Rights to Elizabeth Martin
10    Approve the Grant of 500,000            For       Against      Management
      Performance Rights to Rabbie Namaliu
11    Approve the Grant of 500,000            For       Against      Management
      Performance Rights to Susanne
      Sesselmann


--------------------------------------------------------------------------------

MARENGO MINING LTD.

Ticker:       MGO            Security ID:  Q5797M109
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Douglas Dunnet as a Director      For       For          Management
3     Elect Rabbie Namaliu as a Director      For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors
5     Approval of the Employee Share Option   For       For          Management
      Plan


--------------------------------------------------------------------------------

MARENGO MINING LTD.

Ticker:       MGO            Security ID:  Q5797M109
Meeting Date: DEC 23, 2011   Meeting Type: Special
Record Date:  DEC 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Termination Benefit Under   For       Against      Management
      Leslie Emery's Employment Agreement
2     Approve the Termination Benefit Under   For       Against      Management
      John Horan's Consultancy Agreement
3     Approve the Grant of Performance        For       Against      Management
      Rights to Leslie Emery
4     Approve the Grant of Performance        For       Against      Management
      Rights to John Horan
5     Approve the Grant of Performance        For       Against      Management
      Rights to Douglas Dunnet
6     Approve the Grant of Performance        For       Against      Management
      Rights to John Hick
7     Approve the Grant of Performance        For       Against      Management
      Rights to Elizabeth Martin
8     Approve the Grant of Performance        For       Against      Management
      Rights to Rabbie Namaliu
9     Approve the Grant of Performance        For       Against      Management
      Rights to Susanne Sesselmann


--------------------------------------------------------------------------------

MASCOTTE HOLDINGS LTD.

Ticker:       00136          Security ID:  G58771141
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Peter Temple Whitelam as        For       Against      Management
      Executive Director
2b    Reelect Lo Yuen Wa Peter as Executive   For       For          Management
      Director
2c    Reelect Suen Yick Lun Philip as         For       For          Management
      Executive Director
2d    Reelect Lau King Hang as Executive      For       For          Management
      Director
2e    Reelect Wu Yi-Shuen as Executive        For       For          Management
      Director
2f    Reelect Chuang, Henry Yueheng as        For       For          Management
      Non-Executive Director
2g    Reelect Chien Yung Nelly as             For       For          Management
      Independent Non-Executive Director
2h    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

MASCOTTE HOLDINGS LTD.

Ticker:       00136          Security ID:  G58771141
Meeting Date: JAN 04, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Option Deeds                    For       Against      Management
1b    Approve Proposed Option Mandate         For       Against      Management
1c    Authorize Any One of the Directors to   For       Against      Management
      Take All Steps Necessary Implement the
      Transactions Contemplated under the
      Option Deeds
2a    Approve Service Agreement               For       For          Management
2b    Authorize Any One of the Directors to   For       For          Management
      Take All Steps Necessary Implement the
      Transactions Contemplated under the
      Service Agreement
3a    Approve Proposed Conversion Mandate     For       For          Management
3b    Authorize Any One of the Directors to   For       For          Management
      Take All Steps Necessary Implement the
      Transactions Contemplated under the
      Convertible Bond Documents
4a    Approve Sale and Purchase Agreement     For       For          Management
4b    Approve Issue of the Consideration      For       For          Management
      Bonds
4c    Audthorize Directors to Enter Into the  For       For          Management
      Consideration Bond Documents
4d    Authorize Any One of the Directors to   For       For          Management
      Take All Steps Necessary Implement the
      Transactions Contemplated under the
      Sale and Purchase Agreement, Standby
      Line of Credit Agreement, and
      Consideration Bond Documents


--------------------------------------------------------------------------------

MASCOTTE HOLDINGS LTD.

Ticker:       00136          Security ID:  G58771141
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reorganization          For       For          Management


--------------------------------------------------------------------------------

MATRIX COMPOSITES & ENGINEERING LTD.

Ticker:       MCE            Security ID:  Q58141104
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Maxwell Graham Begley as a        For       For          Management
      Director
2     Elect Paul Richard Wright as a Director For       For          Management
3     Elect Peter John Hood as a Director     For       For          Management
4     Approve the Adoption of Remuneration    For       For          Management
      Report


--------------------------------------------------------------------------------

MATRIX HOLDINGS LTD

Ticker:       01005          Security ID:  G5888V126
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Yu Sui Chuen as Director        For       For          Management
3b    Reelect Leung Hong Tai as Director      For       Against      Management
3c    Reelect Tse Kam Wah as Director         For       For          Management
3d    Reelect Loke Yu alias Loke Hoi Lam as   For       For          Management
      Director
3e    Authorize Board to Fix  Remuneration    For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Approve 2012 Share Option Scheme        For       Against      Management
6b    Approve Termination of 2002 Share       For       Against      Management
      Option Scheme
7     Amend Bye-laws of the Company           For       For          Management


--------------------------------------------------------------------------------

MAXITRANS INDUSTRIES LTD.

Ticker:       MXI            Security ID:  Q58497100
Meeting Date: OCT 21, 2011   Meeting Type: Annual
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Geoffrey F. Lord as a Director    For       For          Management
3     Elect Robert H. Wylie as a Director     For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Michael Brockhoff, the
      Company's Managing Director


--------------------------------------------------------------------------------

MAYNE PHARMA GROUP LIMITED

Ticker:                      Security ID:  Q5857C108
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bruce Mathieson as a Director     For       For          Management
2     Elect Ian Scholes as a Director         For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

MAYNE PHARMA GROUP LIMITED

Ticker:                      Security ID:  Q5857C108
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:  JAN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Grant of 7.5 Million        For       Against      Management
      Options to Scott Anthony Richards
      Under the Chief Executive Officer
      Share Option Plan


--------------------------------------------------------------------------------

MCMILLAN SHAKESPEARE LTD

Ticker:       MMS            Security ID:  Q58998107
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Anthony Podesta as Director       For       For          Management
4     Elect John Bennetts as Director         For       For          Management
5     Approve the Issue of Options to         For       For          Management
      Michael Kay


--------------------------------------------------------------------------------

MCPHERSON'S LTD.

Ticker:       MCP            Security ID:  Q75571101
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Amanda Lacaze as a Director       For       For          Management


--------------------------------------------------------------------------------

MCPHERSON'S LTD.

Ticker:       MCP            Security ID:  Q75571101
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  JAN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Constitution
2     Approve the Equal Capital Reduction by  For       For          Management
      an In-Specie Distribution of Shares in
      MPG Printing Ltd


--------------------------------------------------------------------------------

MEDUSA MINING LTD.

Ticker:       MML            Security ID:  Q59444101
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Geoff Davis as a Director         For       For          Management
2     Elect Ciceron Angeles as a Director     For       For          Management
3     Elect Andrew Teo as a Director          For       For          Management
4     Approve Disapplication of Pre-emptive   For       For          Management
      Rights
5     Approve the Grant of Performance        For       Against      Management
      Rights to Peter Hepburn-Brown,
      Managing Director of the Company
6     Approve the Remuneration Report         None      For          Management


--------------------------------------------------------------------------------

MEI AH ENTERTAINMENT GROUP LTD.

Ticker:       00391          Security ID:  G5964A152
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Li Kuo Hsing as Director        For       For          Management
2a2   Reelect Chan Ngan Piu as Director       For       For          Management
2a3   Reelect Wang Huarong as Director        For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Set Maximum Number of
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MEI AH ENTERTAINMENT GROUP LTD.

Ticker:       00391          Security ID:  G5964A152
Meeting Date: FEB 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

MELBOURNE ENTERPRISES LTD.

Ticker:       00158          Security ID:  Y59504103
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Dato' Cheng Yu Tung as Director For       For          Management
3b    Reelect Fong Yun Wah as Director        For       For          Management
3c    Reelect Chung Wai Shu, Robert as        For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Joint Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

MELBOURNE IT LTD.

Ticker:       MLB            Security ID:  Q5954G101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Tom Kiing as a Director           For       For          Management
2(b)  Elect Rob Stewart as a Director         For       For          Management
2(c)  Elect Naseema Sparks as a Director      For       For          Management
3     Approve Adoption of the Remuneration    For       For          Management
      Report
4(a)  Approve Potential Termination Benefits  For       Against      Management
      to the Executive Team
4(b)  Approve Potential Termination Benefits  For       Against      Management
      to the Managing Director and CEO


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       00200          Security ID:  Y59683188
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Tsui Che Yin, Frank as Director For       For          Management
3a2   Reelect Ng Ching Wo as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

MEMSTAR TECHNOLOGY LTD.

Ticker:       5MS            Security ID:  Y5363R111
Meeting Date: OCT 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.0004    For       For          Management
      Per Share
3     Reelect Ge Hailin as Director           For       For          Management
4     Reelect Hong Pian Tee as Director       For       For          Management
5     Reelect Chia Chung Mun Alphonsus as     For       For          Management
      Director
6     Reelect Lam Peck Heng as Director       For       For          Management
7     Approve Directors' Fees of SGD 147,000  For       For          Management
8     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Memstar
      Employee Share Option Scheme


--------------------------------------------------------------------------------

MEMTECH INTERNATIONAL LTD

Ticker:       M26            Security ID:  Y5943S100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend of     For       For          Management
      SGD 0.008 Per Share
3     Approve Directors' Fees of SGD 180,000  For       For          Management
      for the Year Ended Dec. 31, 2011
4a    Reelect Teng Cheong Kwee as Director    For       For          Management
4b    Reelect Chuang Wen Fu as Director       For       For          Management
4c    Reelect Chua Keng Hiang as Director     For       For          Management
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Memtech
      Share Option Scheme
6c    Authorize Share Repurchase Program      For       For          Management
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MEO AUSTRALIA LTD

Ticker:       MEO            Security ID:  Q5987P102
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Gregory Allen Short as Director   For       For          Management
4     Approve the Grant of Options to Jurgen  For       Against      Management
      Hendrich, Managing Director and CEO
5     Approve the Grant of Options to         For       Against      Management
      Nicholas Heath, Chairman
6     Approve the Grant of Options to         For       Against      Management
      Stephen Hopley, Non-Executive Director
7     Approve the Grant of Options to         For       Against      Management
      Gregory Short, Non-Executive Director
8     Approve the Grant of Options to         For       Against      Management
      Michael Sweeney, Non-Executive Director


--------------------------------------------------------------------------------

MERCATOR LINES (SINGAPORE) LTD

Ticker:       EE6            Security ID:  Y5944U104
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Shalabh Mittal as Director      For       For          Management
3     Reelect John Walter Sinders Jr. as      For       Against      Management
      Director
4     Reelect Arul Chandran as Director       For       For          Management
5     Approve Directors' Fees of SGD 395,000  For       For          Management
      for the Year Ending March 31, 2012 to
      be Paid Quarterly in Arrears
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

MERCATOR LINES (SINGAPORE) LTD

Ticker:       EE6            Security ID:  Y5944U104
Meeting Date: MAY 21, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible Bonds   For       For          Management


--------------------------------------------------------------------------------

MERMAID MARINE AUSTRALIA LTD.

Ticker:       MRM            Security ID:  Q6008Q111
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect James Carver as a Director        For       For          Management
3     Approve the Mermaid Marine Australia    For       For          Management
      Limited Managing Director's
      Performance Rights Plan
4     Approve the Grant of Performance        For       For          Management
      Rights to Managing Director Jeffrey
      Weber
5     Adopt a New Constitution                For       Against      Management


--------------------------------------------------------------------------------

MESOBLAST LTD.

Ticker:       MSB            Security ID:  Q6005U107
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         None      For          Management
3a    Elect Brian Jamieson as a Director      For       For          Management
3b    Elect Michael Spooner as a Director     For       For          Management


--------------------------------------------------------------------------------

METALS X LTD.

Ticker:       MLX            Security ID:  Q60408103
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Peter Gerard Cook as Director     For       For          Management
3     Elect Dean Patrick Will as Director     For       Against      Management
4     Approve the Issuance of up to 1.25      For       Against      Management
      Million Options to Warren Shaye Hallam
5     Approve the Issuance of up to 1.25      For       Against      Management
      Million Options to Dean Patrick Will
6     Amend Constitution Re: Dividends        For       For          Management


--------------------------------------------------------------------------------

METGASCO LTD

Ticker:       MEL            Security ID:  Q60598101
Meeting Date: NOV 14, 2011   Meeting Type: Annual
Record Date:  NOV 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Nicholas Heath as Director        For       For          Management
3     Ratify the Issue of Ordinary Shares     For       For          Management
      Pursuant to ASX Listing Rule 7.4
4     Approve the Issue of Deferred Shares    For       Against      Management
      to Peter Henderson
5     Approve the Issue of Deferred Shares    For       Against      Management
      to Glenda McLoughlin
6     Approve to Amend the Metgasco Employee  For       Against      Management
      and Officers Share Equity Plan
7     Approve to Issue Securities Under the   For       Against      Management
      Metgasco Employee and Officers Share
      Equity Plan


--------------------------------------------------------------------------------

METHVEN LIMITED

Ticker:       MVN            Security ID:  Q6047H106
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize the Board to
      Fix Their Remuneration
2     Elect Richard Cutfield as a Director    For       For          Management


--------------------------------------------------------------------------------

METMINCO LTD.

Ticker:       MNC            Security ID:  Q60531102
Meeting Date: JAN 04, 2012   Meeting Type: Special
Record Date:  JAN 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 211.85      For       For          Management
      Million New Shares to Sophisticated
      and Professional Investors
2     Approve the Issuance of 73.86 Million   For       For          Management
      New Shares for a Placement


--------------------------------------------------------------------------------

METMINCO LTD.

Ticker:       MNC            Security ID:  Q60531102
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     None      Against      Management
      Year Ended Dec. 31, 2011
2     Elect Phillip John Wing as a Director   For       Against      Management
3     Elect William Stirling Etheridge as a   For       For          Management
      Director
4     Approve Increase in Aggregate           None      For          Management
      Non-Executive Director Fees from
      A$400,000 to A$600,000
5     Approve the Grant of 2 Million Options  For       Against      Management
      to Antonio Ortuzar Vicuna, a Director
      of the Company
6     Approve the Grant of 2 Million Options  For       Against      Management
      to Timothy Read, a Director of the
      Company


--------------------------------------------------------------------------------

METRO HOLDINGS LTD.

Ticker:       M01            Security ID:  V62616129
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Share
3     Declare Special Dividend of SGD 0.01    For       For          Management
      Per Share
4     Reelect Phua Bah Lee as Director        For       For          Management
5     Reelect Winston Choo Wee Leong as       For       For          Management
      Director
6     Reelect Jopie Ong Hie Koan as Director  For       For          Management
7     Reelect Gerald Ong Chong Keng as        For       For          Management
      Director
8     Approve Directors' Fees of SGD 314,000  For       For          Management
      for the Year Ended March 31, 2011
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business (Voting)                 For       Against      Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

METRO HOLDINGS LTD.

Ticker:       M01            Security ID:  V62616129
Meeting Date: JUL 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

METROCOAL LTD

Ticker:       MTE            Security ID:  Q60576107
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report For     For       For          Management
      the Year Ended June 30, 2011
2     Elect John Haley as a Director          For       Against      Management
3     Elect Lindsay Ward as a Director        For       For          Management
4     Ratify the Past Issue of the First      For       For          Management
      Tranche Shares to DADI Engineering
      Development (Group) (Hong Kong) Co Ltd
5     Approve the Issue of the Second         For       For          Management
      Tranche Shares to DADI Engineering
      Development (Group) Co Ltd
6     Approve the Grant of 1 Million Options  For       Against      Management
      to David Barwick
7     Approve the Grant of 1 Million Options  For       Against      Management
      to Andrew Gillies
8     Approve the Grant of 1 Million Options  For       Against      Management
      to John Haley
9     Approve the Grant of 1 Million Options  For       Against      Management
      to Michael Hansel
10    Approve the Grant of 1 Million Options  For       Against      Management
      to Lindsay Ward


--------------------------------------------------------------------------------

MHM METALS LIMITED

Ticker:       MHM            Security ID:  Q5708E105
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Simon Wells as a Director         For       Against      Management
3     Elect Neil Allen as a Director          For       For          Management
4     Approve the Grant of 250,000 Options    None      Against      Management
      to Frank Rogers, Director of the
      Company
5     Approve the Grant of 250,000 Options    None      Against      Management
      to Benjamin Mead, Director of the
      Company
6     Approve the Grant of 250,000 Options    None      Against      Management
      to Simon Wells, Director of the Company
7     Approve the Grant of 200,000 Options    None      Against      Management
      to Basil Conti, Director of the Company
8     Approve the Grant of 200,000 Options    None      Against      Management
      to Neil Allen, Director of the Company


--------------------------------------------------------------------------------

MICHAEL HILL INTERNATIONAL LTD.

Ticker:       MHI            Security ID:  Q6076Z100
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Michael Hill as Director  For       For          Management
2     Elect Leslie Wayne Peters as Director   For       For          Management
3     Elect Deeta Wildridge McGeoch (Colvin)  For       For          Management
      as Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve the Increase in the             For       For          Management
      Remuneration of Directors from
      NZ$395,000 to NZ$570,000 Per Annum


--------------------------------------------------------------------------------

MICLYN EXPRESS OFFSHORE LTD

Ticker:       MIO            Security ID:  Q60744101
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ajaib Hari Dass as a Director     For       For          Management
3     Elect George Venardos as a Director     For       For          Management
4     Approve the Grant of Share Options to   For       Against      Management
      Diederik de Boer
5     Re-appoint Deloitte & Touche LLP,       For       For          Management
      Singapore as the Company's Auditor


--------------------------------------------------------------------------------

MIDAS HOLDINGS LIMITED

Ticker:       5EN            Security ID:  Y6039M114
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of SGD 0.005     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 157,000  For       For          Management
      for the Financial Year Ended Dec. 31,
      2011
4     Reelect Chen Wei Ping as Director       For       For          Management
5     Reelect Xu Wei Dong as Director         For       For          Management
6     Reelect Tong Din Eu as Director         For       For          Management
7     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

MIDLAND HOLDINGS LTD

Ticker:       01200          Security ID:  G4491W100
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Special Dividend                For       For          Management
3a1   Reelect Tang Mei Lai, Metty as Director For       For          Management
3a2   Reelect Wong Ching Yi, Angela as        For       For          Management
      Director
3a3   Reelect Chan Kwan Hing as Director      For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Fix Maximum Number of Directors at Nine For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt 2012 Share Option Scheme          For       Against      Management


--------------------------------------------------------------------------------

MIKOH CORPORATION LTD.

Ticker:       MIK            Security ID:  Q6088K109
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  OCT 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Convertible     For       For          Management
      Notes to La Jolla Cove Investors, Inc.
2     Approve the Purchase of Convertible     For       For          Management
      Notes from Kollakorn Co., Ltd
3     Ratify the Past Issuance of 1.36        For       For          Management
      Million Listed Options
4     Ratify the Past Issuance of 13.64       For       For          Management
      Million Shares and 7.12 Million
      Options to Deancorp Pty Ltd
5     Ratify the Past Issuance of 680,000     For       For          Management
      Shares to Arrowhead Business and
      Investment Decisions, LLC
6     Ratify the Past Issuance of 120,000     For       For          Management
      Shares to Michael Shema
7     Ratify the Past Issuance of 1.07        For       For          Management
      Million Shares to Madge Pty Ltd


--------------------------------------------------------------------------------

MILLENNIUM & COPTHORNE HOTELS NEW ZEALAND LTD.

Ticker:       MCK            Security ID:  Q6090X107
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Bobb as a Director        For       For          Management
2     Elect B K Chiu as a Director            For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

MINCOR RESOURCES NL

Ticker:       MCR            Security ID:  Q6137H107
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect John William Gardner as a         For       For          Management
      Director


--------------------------------------------------------------------------------

MINEMAKERS LTD.

Ticker:       MAK            Security ID:  Q6093H109
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       Against      Management
2     Elect Dennis Wilkins as Director        For       Against      Management
3     Approve Issuance of 50 Million Shares   For       For          Management
      to Sophisticated and Professional
      Investors


--------------------------------------------------------------------------------

MINEMAKERS LTD.

Ticker:       MAK            Security ID:  Q6093H109
Meeting Date: JUN 15, 2012   Meeting Type: Special
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 336,482     For       For          Management
      Shares to Paul Askins and Golden
      Archer Resources Pty Ltd as
      Consideration for the Tenement
      Acquisition
2     Ratify the Past Issuance of 200,000     For       For          Management
      Shares to Paul Askins as Consideration
      for the Tenement Acquisition
3     Ratify the Past Issuance of 696,259     For       For          Management
      Shares to Haverstock Master Fund as
      Consideration for the Implementation
      Fee for the Committed Equity Facility
4     Approve the Grant of 1.5 Million        For       Against      Management
      Options to Richard Block, a Director
      of the Company
5     Approve the Issuance of Up to 30        For       For          Management
      Million Shares to Sophisticated and
      Professional Investors
6     Approve the Grant of 5 Million Options  For       Against      Management
      to Mark Clifford Lawrenson, Incoming
      CEO and Managing Director of the
      Company
7     Approve the Grant of 5 Million Options  For       Against      Management
      to Mark Clifford Lawrenson, Incoming
      CEO and Managing Director of the
      Company
8     Approve the Grant of 5 Million Options  For       Against      Management
      to Mark Clifford Lawrenson, Incoming
      CEO and Managing Director of the
      Company


--------------------------------------------------------------------------------

MINERAL DEPOSITS LTD.

Ticker:       MDL            Security ID:  Q6154S101
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report For     For       For          Management
      the Year Ended June 30, 2011
2     Elect Rick Sharp as a Director          For       For          Management
3     Elect Robert Danchin as a Director      For       For          Management
4     Elect Murray Grant as a Director        For       For          Management
5     Ratify the Previous Issue of 10         For       For          Management
      Million Shares
6     Approve the  Issue of Securities Under  For       Against      Management
      the Company's Employee Incentive Plan
7     Approve the Grant of  Performance       For       Against      Management
      Rights to Nic Limb, Executive Chairman
      of the Company
8     Approve the Grant of Performance        For       Against      Management
      Rights to Rick Sharp, Managing
      Director of the Company
9     Approve the Grant of Performance        For       Against      Management
      Rights to Martin Ackland, Executive
      Director of the Company
10    Approve the Termination Benefits Under  For       Against      Management
      the Company's Employee Incentive Plan
      and Employment Agreements


--------------------------------------------------------------------------------

MINERAL DEPOSITS LTD.

Ticker:       MDL            Security ID:  Q6154S101
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for     For       For          Management
      the Six Months Ended Dec. 31, 2011
2     Elect Tom Whiting as a Director         For       For          Management
3     Elect Nic Limb as a Director            For       For          Management
4     Elect David Isles as a Director         For       For          Management


--------------------------------------------------------------------------------

MINERAL RESOURCES LTD.

Ticker:       MIN            Security ID:  Q60976109
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Ratify the Past Issue of Interim        For       For          Management
      Dividend of A$0.15 Per Share and the
      Final Dividend of A$0.27 Per Share for
      the 2010-2011 Financial Year
3     Elect Chris Ellison as a Director       For       For          Management


--------------------------------------------------------------------------------

MING FAI INTERNATIONAL HOLDINGS LTD.

Ticker:       03828          Security ID:  G6141X107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.02 Per   For       For          Management
      Share
3a    Reelect Liu Zigang as Executive         For       For          Management
      Director
3b    Reelect Lee King Hay as Executive       For       For          Management
      Director
3c    Reelect Chan Yim Ching as Executive     For       For          Management
      Director
3d    Reelect Ng Bo Kwong as Non-Executive    For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MING FUNG JEWELLERY GROUP LTD.

Ticker:       00860          Security ID:  G6141F106
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

MING FUNG JEWELLERY GROUP LTD.

Ticker:       00860          Security ID:  G6141F106
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      the Issuance of Consideration Shares


--------------------------------------------------------------------------------

MING FUNG JEWELLERY GROUP LTD.

Ticker:       00860          Security ID:  G6141F106
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wong Chi Ming, Jeffry as        For       For          Management
      Director
2b    Reelect Tam Ping Kuen, Daniel as        For       For          Management
      Director
2c    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Hopkins CPA Limited as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MIRABELA NICKEL LTD.

Ticker:       MBN            Security ID:  Q6188C106
Meeting Date: AUG 17, 2011   Meeting Type: Special
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issue of Performance        For       Against      Management
      Rights to Ian Purdy, a Director


--------------------------------------------------------------------------------

MIRABELA NICKEL LTD.

Ticker:       MBN            Security ID:  Q6188C106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of Remuneration    For       Against      Management
      Report
2     Elect Colin Steyn as a Director         For       For          Management


--------------------------------------------------------------------------------

MIRACH ENERGY LIMITED

Ticker:       C68            Security ID:  Y5363U106
Meeting Date: DEC 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placing of Up to 286.7 Million  For       For          Management
      New Shares and Related Transactions
2     Approve Offer Price of the New Shares   For       For          Management
      in Relation to the Placing
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

MIRACH ENERGY LIMITED

Ticker:       C68            Security ID:  Y5363U106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 161,667  For       For          Management
      for the Year Ended Dec. 31, 2011
3     Reelect Rhoda Liu Mei Ling as Director  For       Against      Management
4     Reelect Xing Heping as Director         For       Against      Management
5     Reelect Wang Jiemin as Director         For       Against      Management
6     Reappoint LTC LLP as Auditors and       For       Against      Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under Mirach Energy
      Employee Share Option Scheme


--------------------------------------------------------------------------------

MIRAMAR HOTEL & INVESTMENT CO., LTD.

Ticker:       00071          Security ID:  Y60757138
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Timpson Chung Shui Ming as      For       For          Management
      Director
3b    Reelect Norman Ho Hau Chong as Director For       Against      Management
3c    Reelect Colin Lam Ko Yin as Director    For       For          Management
3d    Reelect Tony Ng as Director             For       Against      Management
3e    Reelect Howard Yeung Ping Leung as      For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MIYOSHI PRECISION LTD.

Ticker:       M03            Security ID:  Y6131C105
Meeting Date: DEC 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Gan Yoke Fong, Karen as         For       Against      Management
      Director
3     Reelect Tay Peng Lim as Director        For       For          Management
4     Approve Directors' Fees of SGD 200,000  For       For          Management
      for the Year Ended Aug. 31, 2011
5     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under the Miyoshi
      Employees' Share Option Scheme
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

MODERN BEAUTY SALON HOLDINGS LTD.

Ticker:       00919          Security ID:  G61810100
Meeting Date: AUG 17, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Leung Man Kit as Director       For       For          Management
3a2   Reelect Liu Mei Ling, Rhoda as Director For       For          Management
3a3   Reelect Wong Man Hin, Raymond as        For       For          Management
      Director
3a4   Reelect Hong Po Kui, Martin as Director For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint RSM Nelson Wheeler as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MODERN BEAUTY SALON HOLDINGS LTD.

Ticker:       00919          Security ID:  G61810100
Meeting Date: OCT 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

MODERN BEAUTY SALON HOLDINGS LTD.

Ticker:       00919          Security ID:  G61810100
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

MOLOPO ENERGY LTD.

Ticker:       MPO            Security ID:  Q63200127
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Brian Straub as a Director        For       For          Management
3b    Elect Garry Cameron as a Director       For       For          Management
4     Approve the Equity Incentive Scheme     For       For          Management
5     Approve the Potential Termination       For       Against      Management
      Benefits


--------------------------------------------------------------------------------

MOLY MINES LTD.

Ticker:       MOL            Security ID:  Q6320J100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Michael Braham as a Director      For       For          Management
3     Elect Liu Han as a Director             For       For          Management
4     Approve the Company's Employee          For       Against      Management
      Incentive Option Scheme
5     Approve the Variation of the            For       For          Management
      Subscription Agreement with Hanlong
      Mining Investment Pty Ltd
6     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      the Auditor of the Company and
      Authorize the Board to Fix the
      Remuneration of the Auditor


--------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Irwin Tollman as a Director       For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Options to Robert  For       For          Management
      Velletri, Managing Director of the
      Company
4     Amend the Terms of the Existing         For       For          Management
      Employee Options to Allow Cashless
      Exercise
5     Ratify the Prior Issue of Options to    For       For          Management
      Eligible Employees
6     Amend the Dividend Provisions of the    For       For          Management
      Constitution


--------------------------------------------------------------------------------

MONGOLIA ENERGY CORPORATION LTD.

Ticker:       00276          Security ID:  G6260K126
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Liu Zhuo Wei as Executive       For       Against      Management
      Director
2b    Reelect Yvette Ong as Executive         For       For          Management
      Director
2c    Reelect Peter Pun as Independent        For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

MORNING STAR GOLD NL (FORMERLY MOUNT CONQUEROR MINERALS NL)

Ticker:       MCO            Security ID:  Q5690C125
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Alexei V. Motlokhov as Director   For       For          Management
4     Elect Zhaoqin Zeng as Director          For       For          Management
5     Elect Noel R. Laidlaw as Director       For       For          Management
6     Elect Peter G. Jackson as Director      For       For          Management


--------------------------------------------------------------------------------

MORTGAGE CHOICE LTD.

Ticker:       MOC            Security ID:  Q6322Y105
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  NOV 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter Ritchie as a Director       For       For          Management
3     Elect Peter Higgins as a Director       For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

MOUNT GIBSON IRON LTD

Ticker:       MGX            Security ID:  Q64224100
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Jones as a Director          For       Against      Management
2     Elect Geoffrey Hill as a Director       For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Increase in the Maximum     For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors from A$750,000
      to A$1.25 Million Per Annum
5     Renew the Proportional Takeover         For       For          Management
      Provisions


--------------------------------------------------------------------------------

MULTI-CHEM LTD

Ticker:       M06            Security ID:  Y6170Z106
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Han Juat Hoon as Director       For       For          Management
3     Declare Final Dividend of SGD 0.0055    For       For          Management
      Per Share
4     Approve Directors' Fees of SGD 130,000  For       For          Management
      for the Financial Year Ended Dec. 31,
      2011
5     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Reelect Lim Keng Jin as Director        For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

MURCHISON METALS LTD.

Ticker:       MMX            Security ID:  Q64654108
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ken Scott-Mackenzie as a Director For       For          Management
2     Elect Samantha Tough as a Director      For       For          Management
3     Elect Peter Wasow as a Director         For       For          Management
4     Elect Sun Moon Woo as a Director        For       Against      Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Amount Payable to
      Non-Executive Directors


--------------------------------------------------------------------------------

MURCHISON METALS LTD.

Ticker:       MMX            Security ID:  Q64654108
Meeting Date: FEB 13, 2012   Meeting Type: Special
Record Date:  FEB 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Sale of Main Undertaking    For       For          Management


--------------------------------------------------------------------------------

MYER HOLDINGS LTD.

Ticker:       MYR            Security ID:  Q64865100
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Chris Froggatt as Director        For       For          Management
3b    Elect Howard McDonald as Director       For       For          Management
3c    Elect Rupert Myer as Director           For       For          Management
4     Approve Remuneration Report             For       For          Management
5a    Approve Grant of Performance Rights to  For       For          Management
      CEO and Managing Director, Bernie
      Brookes, Under the Myer Equity
      Incentive Plan
5b    Approve Termination Benefits to CEO     For       For          Management
      and Managing Director, Bernie Brookes
6     Renew Partial Takeover Provision        For       For          Management


--------------------------------------------------------------------------------

MYSTATE LIMITED

Ticker:       MYS            Security ID:  Q64892104
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Armstrong as a Director     For       For          Management
2b    Elect Robert Gordon as a Director       For       For          Management
2c    Elect Colin Hollingsworth as a Director For       For          Management
2d    Elect Sarah Merridew as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Issue of Shares to the      For       For          Management
      Managing Director Under the 2010
      Executive Long Term Incentive Plan
4b    Authorize the Managing Director to      For       For          Management
      Participate in the 2011 Executive Long
      Term Incentive Plan


--------------------------------------------------------------------------------

NAM CHEONG LTD.

Ticker:       N4E            Security ID:  G6361R111
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

NAM CHEONG LTD.

Ticker:       N4E            Security ID:  G6361R111
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve First and Final Dividend of     For       For          Management
      SGD 0.002 Per Share
3     Reelect Datuk Tiong Su Kouk as Director For       For          Management
4     Reelect Ajaib Hari Dass as Director     For       For          Management
5     Approve Directors' Fees of SGD 428,000  For       For          Management
      for the Year Ended Dec. 31, 2011
6     Reappoint Ernst & Young, Malaysia as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

NAMOI COTTON COOPERATIVE LTD

Ticker:       NAM            Security ID:  Q6518L107
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      General Meeting Held on July 21, 2010
2     Approve the Financial Report for the    For       For          Management
      Year Ended Feb. 28, 2011
3     Elect Stuart Boydell as a Director      For       For          Management
4     Elect Norman Fussell as a Director      For       For          Management
5     Approve the Remuneration of the         For       Against      Management
      Directors


--------------------------------------------------------------------------------

NAMOI COTTON COOPERATIVE LTD

Ticker:       NAM            Security ID:  Q6518L107
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration of the         For       Against      Management
      Non-Grower Directors
2     Elect Norman Fussell as a Director      For       For          Management


--------------------------------------------------------------------------------

NANOSONICS LTD.

Ticker:       NAN            Security ID:  Q6499K102
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Maurie Stang as a Director        For       For          Management
2     Elect David Fisher as a Director        For       For          Management
3     Approve the Adoption of the             For       Against      Management
      Remuneration Report


--------------------------------------------------------------------------------

NANYANG HOLDINGS LTD.

Ticker:       00212          Security ID:  G6362N101
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Special Dividend                For       For          Management
3a    Reelect Lincoln Chu Kuen Yung as        For       For          Management
      Director
3b    Reelect Jennie Chen as Director         For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATIONAL CAN INDUSTRIES LTD.

Ticker:       NCI            Security ID:  Q6537N100
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect E. Brian Noxon as a Director      For       For          Management


--------------------------------------------------------------------------------

NATIONAL CAN INDUSTRIES LTD.

Ticker:       NCI            Security ID:  Q6537N100
Meeting Date: MAY 21, 2012   Meeting Type: Special
Record Date:  MAY 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Assistance to     For       For          Management
      ESK Pursuant to the Buy-Out Proposal
      and the Bennamon Acquisition
2     Approve the Financial Benefit to ESK    For       For          Management
      Pursuant to the Buy-Out Proposal and
      the Bennamon Acquisition
3     Approve the Acquisition by ESK and      For       For          Management
      Tyrell Family Interests of a Relevant
      Interest in 13.35 Million Shares in
      the Capital of NCI Held by Bennamon
      Pty Ltd


--------------------------------------------------------------------------------

NATIONAL CAN INDUSTRIES LTD.

Ticker:       NCI            Security ID:  Q6537N100
Meeting Date: MAY 21, 2012   Meeting Type: Court
Record Date:  MAY 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between National Can Industries Ltd
      and Its Shareholders Other than the
      Tyrell Family Interests and Bennamon


--------------------------------------------------------------------------------

NATIONAL ELECTRONICS HOLDINGS LTD.

Ticker:       00213          Security ID:  G6374F104
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  AUG 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Jimmy Lee Yuen Ching as         For       For          Management
      Executive Director
4     Reelect Edward Lee Yuen Cheor as        For       For          Management
      Executive Director
5     Reelect Chan Kwok Wai as Independent    For       For          Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATURAL BEAUTY BIO-TECHNOLOGY LTD

Ticker:       00157          Security ID:  G64006102
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ng Shieu Yeing Christina as     For       For          Management
      Non-Executive Director
2b    Reelect Feng Janine Junyuan as          For       For          Management
      Non-Executive Director
2c    Reelect Francis Goutenmacher as         For       For          Management
      Independent Non-Executive Director
2d    Reelect Su-Mei Thompson as Independent  For       For          Management
      Non-Executive Director
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Final Dividend of HK$0.05 Per   For       For          Management
      Share
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association of the    For       For          Management
      Company
10    Adopt New Set of Memorandum and         For       For          Management
      Articles of Association of the Company


--------------------------------------------------------------------------------

NAVIGATOR RESOURCES LTD

Ticker:       NAV            Security ID:  Q6628W100
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:  AUG 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issue of Up to 480 Million  For       For          Management
      Options to Sub-Underwriters of the
      Rights Issue
2     Ratify the Past Issue of 20 Million     For       For          Management
      Options to Sub-Underwriters of the
      Rights Issue
3     Approve the Issue of Up to 90 Million   For       For          Management
      Options to RMB Australia Holdings Ltd


--------------------------------------------------------------------------------

NAVIGATOR RESOURCES LTD

Ticker:       NAV            Security ID:  Q6628W100
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Matthew Healy as a Director       For       For          Management
3     Approve the Adoption of the Incentive   For       For          Management
      Rights Scheme


--------------------------------------------------------------------------------

NAVITAS LTD.

Ticker:       NVT            Security ID:  Q6630H109
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Peter Larsen as a Director        For       For          Management
3     Elect Harvey Collins as a Director      For       For          Management
4     Approve the Possible Provision of       For       For          Management
      Financial Assistance


--------------------------------------------------------------------------------

NEO-NEON HOLDINGS LTD.

Ticker:       01868          Security ID:  G64257101
Meeting Date: AUG 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Ben Fan as Executive Director   For       For          Management
3b    Reelect Wu Tak Lung as Independent      For       For          Management
      Non-Executive Director
3c    Reelect Zhao Shan Xiang as Independent  For       For          Management
      Non-Executive Director
3d    Reelect Weng Shih Yuan as Independent   For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEON ENERGY LIMITED

Ticker:       NEN            Security ID:  Q6637W109
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Alan Stein as a Director          For       For          Management
3     Approve the Adoption of the Employee    For       For          Management
      Share Plan
4     Approve the Adoption of the             For       For          Management
      Performance Rights Plan
5     Approve the Issue of Plan Shares to     For       For          Management
      Ken Charsinsky
6     Approve the Issue of Performance        For       Against      Management
      Rights to Ken Charsinsky
7     Approve the Prior Issue of Options to   For       For          Management
      Don Nelson in Satisfaction of Services
      Provided as an Employee
8     Approve the Maximum Aggregate           For       For          Management
      Remuneration of Non-Executive
      Directors in the Amount of A$350,000
      Per Annum


--------------------------------------------------------------------------------

NERA TELECOMMUNICATIONS LTD

Ticker:       N01            Security ID:  Y6268J105
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Jorgen Larsen as Director       For       For          Management
3     Reelect S Chandra Das as Director       For       For          Management
4     Reelect Lau Ping Sum as Director        For       For          Management
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Directors' Fees of SGD 185,000  For       For          Management
      for the Year Ended Dec. 31, 2011
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options under the Nera Telecom
      Employees' Share Option Scheme


--------------------------------------------------------------------------------

NET2GATHER (CHINA) HOLDINGS LTD.

Ticker:       01049          Security ID:  G6442L109
Meeting Date: DEC 16, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

NET2GATHER (CHINA) HOLDINGS LTD.

Ticker:       01049          Security ID:  G6442L109
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Leung Ka Kui Johnny as Director For       For          Management
2a2   Reelect Wong Chuk Yan as Director       For       For          Management
2a3   Reelect Chan Hak Sin as Director        For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Adopt New Share Option Scheme to        For       Against      Management
      Replace Existing Share Option Scheme


--------------------------------------------------------------------------------

NEW CENTURY GROUP HONG KONG (FRM. MULTI-ASIA INTL HLDGS LTD)

Ticker:       00234          Security ID:  G64458139
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:  AUG 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Ng Wee Keat as Executive        For       For          Management
      Director
3a2   Reelect Lilian Ng as Executive Director For       Against      Management
3a3   Reelect Yu Wai Man as Executive         For       Against      Management
      Director
3a4   Reelect Kwan Kai Kin, Kenneth as        For       For          Management
      Independent Non-Executive Director
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW FOCUS AUTO TECH HOLDINGS LIMITED

Ticker:       00360          Security ID:  G64545109
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Zhou Tai-Ming as Independent    For       For          Management
      Non-Executive Director
2a2   Reelect Low Hsiao-Ping as               For       For          Management
      Non-Executive Director
2a3   Reelect Chang An-Li as Non-Executive    For       For          Management
      Director
2a4   Reelect Hung Ying-Lien Executive        For       Against      Management
      Director
2a5   Reelect Douglas Charles Stuart Fresco   For       For          Management
      as Executive Director
2a6   Reelect Raymond N. Chang as Executive   For       For          Management
      Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW GUINEA ENERGY LTD.

Ticker:       NGE            Security ID:  Q6636S109
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAY 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report for the Year Ended
      December 31, 2011
2     Elect Andrew Kent as Director           For       For          Management
3     Ratify the Issuance of 5 Convertible    For       For          Management
      Equity Bonds of $100,000 Each on Nov.
      30, 2011
4     Approve the Issuance of 5 Convertible   For       For          Management
      Equity Bonds of $100,000 Each and 1
      Additional Convertible Bond of $12,500
      on May 30, 2012
5     Approve the Issuance of 200 Million     For       For          Management
      Shares at an Issue Price that is at
      Least 80 Percent of the Average Market
      Price for the Shares Calculated Over
      the Last 5 Days on which Sales in the
      Shares Were Recorded Before the day on
      Which the Issue is Made


--------------------------------------------------------------------------------

NEW SMART ENERGY GROUP LTD.

Ticker:       00091          Security ID:  Y6290J156
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Approve Open Offer                      For       For          Management


--------------------------------------------------------------------------------

NEW SMART ENERGY GROUP LTD.

Ticker:       00091          Security ID:  Y6290J180
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chan Tsz Kit as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
2b    Reelect Chan Yim Por Bonnie as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
2c    Reelect Tam Tak Wah as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2d    Reelect Wang Li as Director and         For       Against      Management
      Authorize Board to Fix His Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Approve Refreshment of 10 Percent       For       Against      Management
      Scheme Mandate Limit Under Share
      Option Scheme


--------------------------------------------------------------------------------

NEW SMART ENERGY GROUP LTD.

Ticker:       00091          Security ID:  Y6290J180
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Capital Reduction      For       For          Management


--------------------------------------------------------------------------------

NEW TIMES ENERGY CORPORATION LTD

Ticker:       00166          Security ID:  G6488Q103
Meeting Date: NOV 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation and         For       For          Management
      Capital Reduction


--------------------------------------------------------------------------------

NEW TIMES ENERGY CORPORATION LTD

Ticker:       00166          Security ID:  G6488Q129
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Cheng Ming Kit as Executive     For       For          Management
      Director
2a2   Reelect Wong Man Kong, Peter as         For       Against      Management
      Non-Executive Director
2a3   Reelect Chiu Wai On as Independent      For       Against      Management
      Non-Executive Director
2a4   Reelect Sun Jiang Tian as Executive     For       For          Management
      Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW TOYO INTERNATIONAL HOLDINGS LTD

Ticker:       N08            Security ID:  Y6304R103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.0097    For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 453,333  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Approve Directors' Fees of SGD 370,000  For       For          Management
      for the Year Ending Dec. 31, 2012
      Payable Quarterly in Arrears
5     Reelect Tang See Chim as Director       For       For          Management
6     Reelect Lee Chang Leng Brian as         For       For          Management
      Director
7     Reelect Tay Joo Soon as Director        For       For          Management
8     Reelect Tengku Tan Sri Dr Mahaleel bin  For       For          Management
      Tengku Ariff as Director
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Ex-Gratia Payment of SGD 2.2    For       For          Management
      Million to Yen Wen Hwa
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

NEW ZEALAND OIL & GAS LIMITED

Ticker:       NZO            Security ID:  Q67650103
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect Steve Rawson as a Director        For       For          Management
3     Elect David Scoffham as a Director      For       For          Management


--------------------------------------------------------------------------------

NEW ZEALAND OIL & GAS LIMITED

Ticker:       NZO            Security ID:  Q67650103
Meeting Date: FEB 20, 2012   Meeting Type: Special
Record Date:  FEB 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Grant of Up to 3 Million    For       For          Management
      Partly Paid Unlisted Shares to Andrew
      Knight, CEO of the Company, under the
      Employee Share Ownership Plan


--------------------------------------------------------------------------------

NEWAY GROUP HOLDINGS LTD

Ticker:       00055          Security ID:  G6433R107
Meeting Date: SEP 02, 2011   Meeting Type: Annual
Record Date:  AUG 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.001 Per  For       For          Management
      Share
3a    Reelect Suek Chai Hong as Director      For       For          Management
3b    Reelect Ng Wai Kwan as Director         For       For          Management
3c    Reelect Tse Tin Tai as Director         For       For          Management
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEWLAND RESOURCES LTD

Ticker:       NRL            Security ID:  Q6664S104
Meeting Date: JUL 11, 2011   Meeting Type: Special
Record Date:  JUL 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Mulroney as a Director    For       For          Management
2     Elect Amanda Louise Ward as a Director  For       For          Management
3     Elect Gavin Peter May as a Director     For       For          Management
4     Approve the Grant of 20 Million         For       Against      Management
      Director Options at an Exercise Price
      Set at a 50 Percent Premium of the
      Five-Day VWAP of the Company's Shares
      Prior to Date of Issue to Gavin Peter
      May
5     Approve the Grant of 3 Million          For       Against      Management
      Director Options at an Exercise Price
      Set at a 50 Percent Premium of the
      Five-Day VWAP of the Company's Shares
      Prior to Date of Issue to Michael
      Mulroney
6     Approve the Grant of 3 Million          For       Against      Management
      Director Options at an Exercise Price
      Set at a 50 Percent Premium of the
      Five-Day VWAP of the Company's Shares
      Prior to Date of Issue to Amanda
      Louise Ward
7     Approve the Grant of 3 Million Options  For       Against      Management
      at an Exercise Price Set at a 50
      Percent Premium of the Five-Day VWAP
      of the Company's Shares Prior to Date
      of Issue to Liza Carpene, Company
      Secretary


--------------------------------------------------------------------------------

NEWLAND RESOURCES LTD

Ticker:       NRL            Security ID:  Q6664S104
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports
2     Elect Tim Sudgen as a Director          For       For          Management
3     Approve the Adoption of the             For       Against      Management
      Remuneration Report
4     Ratify the Previous Issuance of 113.65  For       For          Management
      Million Shares
5     Approve the Change of Company Name      For       For          Management


--------------------------------------------------------------------------------

NEWOCEAN ENERGY HOLDINGS LTD.

Ticker:       00342          Security ID:  G6469T100
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Shum Chun, Lawrence as Director For       For          Management
3b    Reelect Cen Ziniu as Director           For       Against      Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEWSAT LTD.

Ticker:       NWT            Security ID:  Q66939101
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 24.65       For       For          Management
      Million Shares
2     Renew the Proportional Takeover         For       For          Management
      Provisions in the Company's
      Constitution


--------------------------------------------------------------------------------

NEXBIS LTD

Ticker:       NBS            Security ID:  Q6751N109
Meeting Date: NOV 28, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Datuk Mohamed Al Amin Abdul       For       For          Management
      Majid as a Director
3     Elect Peter Dykes as a Director         For       For          Management


--------------------------------------------------------------------------------

NEXBIS LTD

Ticker:       NBS            Security ID:  Q6751N109
Meeting Date: JUN 18, 2012   Meeting Type: Court
Record Date:  JUN 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Scheme of     For       For          Management
      Arrangement between the Company and
      Its Shareholders
2     Approve the Scheme of Arrangement,      For       For          Management
      with or without Modification, between
      the Company and Its Shareholders


--------------------------------------------------------------------------------

NEXT MEDIA LTD. (FRM.PARAMOUNT PUBLISHING GROUP LTD.)

Ticker:       00282          Security ID:  Y6342D124
Meeting Date: JUL 18, 2011   Meeting Type: Annual
Record Date:  JUL 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ting Ka Yu, Stephen as          For       For          Management
      Executive Director
2b    Reelect Ip Yut Kin as Executive         For       For          Management
      Director
3     Approve Remuneration of Directors with  For       For          Management
      a Sum Not Exceeding to HK$3 Million
      for the Year Ending March 31, 2012
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEXT MEDIA LTD. (FRM.PARAMOUNT PUBLISHING GROUP LTD.)

Ticker:       00282          Security ID:  Y6342D124
Meeting Date: SEP 02, 2011   Meeting Type: Special
Record Date:  AUG 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Shareholders' Agreement


--------------------------------------------------------------------------------

NEXT MEDIA LTD. (FRM.PARAMOUNT PUBLISHING GROUP LTD.)

Ticker:       00282          Security ID:  Y6342D124
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Option Scheme of Anyplex  For       Against      Management
      Company Ltd.
2     Approve Share Option Scheme of Dynamic  For       Against      Management
      Interactive Ltd.
3     Approve Share Option Scheme of Next     For       Against      Management
      Mobile Ltd.
4     Approve Share Option Scheme of Sharp    For       Against      Management
      Daily Ltd.


--------------------------------------------------------------------------------

NEXT-GENERATION SATELLITE COMMUNICATIONS LTD.

Ticker:       B07            Security ID:  Y06322104
Meeting Date: AUG 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Reelect Hady Hartanto as Director       For       For          Management
3     Reelect Sri Tjintawati Hartanto as      For       For          Management
      Director
4     Reelect Hardi Koesnadi as Director      For       For          Management
5     Approve Directors' Fees of SGD 280,000  For       For          Management
6     Reappoint Crowe Horwath First Trust     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

NEXT-GENERATION SATELLITE COMMUNICATIONS LTD.

Ticker:       B07            Security ID:  Y06322104
Meeting Date: AUG 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

NEXUS ENERGY LTD.

Ticker:       NXS            Security ID:  Q6784B114
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Michael Fowler as Director        For       For          Management
3     Elect Michael Arnett as Director        For       Against      Management
4     Elect John Hartwell as Director         For       For          Management
5     Approve the Executive Director and      For       For          Management
      Employee Plan
6     Approve the Appointment of              For       For          Management
      PricewaterhouseCoopers as Auditors


--------------------------------------------------------------------------------

NGAI LIK INDUSTRIAL HOLDINGS LTD.

Ticker:                      Security ID:  G6503D137
Meeting Date: SEP 02, 2011   Meeting Type: Annual
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wang Jianqing as Executive      For       For          Management
      Director
2b    Reelect Pan Junfeng as Executive        For       For          Management
      Director
2c    Reelect Leung Hoi Ming as Independent   For       Against      Management
      Non-Executive Director
2d    Reelect Tom Xie as Independent          For       Against      Management
      Non-Executive Director
2e    Reelect Lo Wai Hung as Independent      For       For          Management
      Non-Executive Director
2f    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Share Consolidation             For       For          Management
8     Approve Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

NIB HOLDINGS LTD

Ticker:       NHF            Security ID:  Q67889107
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUL 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of the Company's  For       For          Management
      Share Capital by Returning
      Approximately A$75 Million to
      Shareholders by Paying Approximately
      A$0.16 Per Ordinary Share
2     Approve the Adjustment to the           For       For          Management
      Performance Rights Issued under Nib's
      Long Term Incentive Plan


--------------------------------------------------------------------------------

NIB HOLDINGS LTD

Ticker:       NHF            Security ID:  Q67889107
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Harold Bentley as a Director      For       For          Management
4     Elect Christine McLoughlin as a         For       For          Management
      Director
5     Approve the Termination Benefits for    For       Against      Management
      Key Management Personnel


--------------------------------------------------------------------------------

NIDO PETROLEUM LTD.

Ticker:       NDO            Security ID:  Q6811D109
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Eduardo Manalac as a Director     For       For          Management
3b    Elect Michael Ollis as a Director       For       For          Management
3c    Elect Michael Pope as a Director        Against   Against      Shareholder
4     Approve the Grant of 3.29 Million       For       For          Management
      Performance Rights to Philip Byrne,
      CEO of the Company, Under the Employee
      Performance Rights Plan


--------------------------------------------------------------------------------

NOBLE MINERAL RESOURCES LTD.

Ticker:       NMG            Security ID:  Q6783E101
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Brian Thomas as Director          For       For          Management
3     Elect Xi Xi as Director                 For       For          Management
4     Ratify Issue of Shares to Investec      For       For          Management
      Bank Ltd
5     Ratify Past Issuance of 62 Million      For       For          Management
      Shares to Institutional and
      Sophisticated Investors
6     Approve Employee Option Plan            For       For          Management
7     Approve Issue of 5 Million Consultant   For       For          Management
      Options
8     Approve Option Grant to Tunku           For       Against      Management
      Naquiyuddin
9     Approve Option Grant to Wayne Norris    For       Against      Management
10    Approve Option Grant to Brian Thomas    For       Against      Management
11    Approve Option Grant to Xi Xi           For       Against      Management
12    Approve Option Grant to Anthony Ho      For       For          Management


--------------------------------------------------------------------------------

NOBLE MINERAL RESOURCES LTD.

Ticker:       NMG            Security ID:  Q6783E101
Meeting Date: JUN 01, 2012   Meeting Type: Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 21 Million  For       For          Management
      Shares to Institutional and
      Sophisticated Investors
2     Ratify the Past Issuance of 39.12       For       For          Management
      Million Shares and 19.56 Million
      Options to International and Domestic
      Institutional and Sophisticated
      Investors
3     Approve the Issuance of 18.85 Million   For       For          Management
      Shares and 9.43 Million Options to
      International and Domestic
      Institutional and Sophisticated
      Investors
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors to A$500,000
      Per Annum


--------------------------------------------------------------------------------

NORFOLK GROUP LTD.

Ticker:       NFK            Security ID:  Q67918104
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Lowe as a Director          For       For          Management
2     Elect Peter Richards as a Director      For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Norfolk Group Limited       For       Against      Management
      Performance Rights Plan


--------------------------------------------------------------------------------

NORTH ASIA RESOURCES HOLDINGS LTD.

Ticker:       00061          Security ID:  G6620C103
Meeting Date: FEB 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Second Supplemental Agreement   For       For          Management
2     Approve Issue and Allotment of the      For       For          Management
      Additional Conversion Shares


--------------------------------------------------------------------------------

NORTH ASIA RESOURCES HOLDINGS LTD.

Ticker:       00061          Security ID:  G6620C103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Reelect Tse Michael Nam as Executive    For       For          Management
      Director
2b    Reelect Lim Yew Kong, John as           For       For          Management
      Independent Non-Executive Director
2c    Reelect Mak Ping Leung as Independent   For       For          Management
      Non-Executive Director
2d    Reelect Leung Po Wing, Bowen Joseph as  For       For          Management
      Independent Non-Executive Director
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of the Share        For       Against      Management
      Option Scheme Mandate Limit


--------------------------------------------------------------------------------

NORTH AUSTRALIAN DIAMONDS LTD.

Ticker:       NAD            Security ID:  Q6886L101
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Henry Herzog as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

NORTHERN IRON LTD

Ticker:       NFE            Security ID:  Q6840L106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2011
2     Elect  David Griffiths as a Director    For       For          Management
3     Elect Peter Bilbe as a Director         For       For          Management
4     Ratify Past Issuance of 31.25 Million   For       For          Management
      Shares to Sophisticated Investors


--------------------------------------------------------------------------------

NORTHERN STAR RESOURCES LTD

Ticker:       NST            Security ID:  Q6951U101
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Fotios as a Director      For       Against      Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors


--------------------------------------------------------------------------------

NORTHERN STAR RESOURCES LTD

Ticker:       NST            Security ID:  Q6951U101
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 50 Million      For       For          Management
      Shares to Professional and
      Sophisticated Investors
2     Approve the Northern Star Employee      For       For          Management
      Share Scheme
3     Approve the New Employee Share Option   For       For          Management
      Plan No 3
4     Approve the Amendments to the Terms of  For       Against      Management
      the Existing Options on Issue
5     Approve the Issuance of 2 Million       For       Against      Management
      Options to Bill Beament, Managing
      Director of the Company


--------------------------------------------------------------------------------

NORTHLAND PORT CORPORATION (NZ) LTD.

Ticker:       NTH            Security ID:  Q69889105
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ross Blackmore as a Director      For       For          Management
2     Elect John Goulter as a Director        For       For          Management
3     Elect Elena Trout as a Director         For       For          Management
4     Approve an Increase in the              For       For          Management
      Remuneration of Directors to
      NZ$165,000 for the Ensuing Year


--------------------------------------------------------------------------------

NORTON GOLD FIELDS LTD.

Ticker:       NGF            Security ID:  Q6888G100
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issue of 25 Million     For       For          Management
      Shares to Merrill Lynch International
2     Ratify the Past Issue of 72.1 Million   For       For          Management
      Shares to Zijin Mining Group Co Ltd
3     Approve the Issue of Up to 66.25        For       For          Management
      Million Shares to Zijin Mining Group
      Co Ltd
4     Elect Allen Wu as a Director            For       For          Management


--------------------------------------------------------------------------------

NORTON GOLD FIELDS LTD.

Ticker:       NGF            Security ID:  Q6888G100
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Anne Bi as a Director             For       For          Management


--------------------------------------------------------------------------------

NOVO GROUP LTD.

Ticker:       MR8            Security ID:  Y6416U101
Meeting Date: AUG 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Share
3     Reelect Chow Kin San as Executive       For       For          Management
      Director
4     Reelect Tang Chi Loong as Independent   For       For          Management
      Non-Executive Director
5     Reelect Tse To Chung, Lawrence as       For       For          Management
      Independent Non-Executive Director
6     Approve Directors' Fees of Up to SGD    For       For          Management
      120,000 for the Year Ending April 30,
      2012
7     Reappoint Baker Tilly TFW LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

NOVO GROUP LTD.

Ticker:       MR8            Security ID:  Y6416U101
Meeting Date: SEP 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Investment and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NRW HOLDINGS LTD.

Ticker:       NWH            Security ID:  Q6951V109
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ian Burston as a Director         For       For          Management
3     Elect John Cooper as a Director         For       For          Management
4     Approve the Remuneration Report         None      Against      Management
5     Approve the Executive Incentive Scheme  For       Against      Management
      (Senior Executives)
6     Approve the Executive Incentive Scheme  For       Against      Management
      Grants to Julian Pemberton
7     Ratify the Past Issue of 25.55 Million  For       For          Management
      Shares
8     Approve the Increase in Non-Executive   For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

NSL LTD.

Ticker:       N02            Security ID:  V66606100
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt NSL Share Option Plan             For       Against      Management


--------------------------------------------------------------------------------

NSL LTD.

Ticker:       N02            Security ID:  V66606100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect John Koh Tiong Lu as Director   For       For          Management
3     Reelect Tan Tat Wai as Director         For       For          Management
4     Reelect Cham Tao Soon as Director       For       For          Management
5     Approve Directors' Fees of SGD 509,250  For       For          Management
      for the Year Ended Dec. 31, 2011
6     Approve Final Dividend of SGD 0.10 Per  For       For          Management
      Share
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

NUCOAL RESOURCES NL

Ticker:       NCR            Security ID:  Q7006A108
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report For     For       Against      Management
      the Financial Year Ended June 30, 2011
2a    Elect Michael Davies as a Director      For       Against      Management
2b    Elect Andrew Poole as a Director        For       For          Management
3     Ratify the Past Issue of 54.5 Million   For       For          Management
      Shares
4     Change the Company Type                 For       For          Management
5     Change the Company Name                 For       For          Management
6     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.)

Ticker:       NUF            Security ID:  Q7007B105
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3a    Elect Anne Bernadette Brennan as a      For       For          Management
      Director
3b    Elect Gordon Richard Davis as a         For       For          Management
      Director
3c    Elect Peter Maxwell Margin as a         For       For          Management
      Director
4     Amend the Company's Constitution        For       For          Management
5     Approve Issuance of Performance Rights  For       For          Management
      to the Managing Director


--------------------------------------------------------------------------------

NUPLEX INDUSTRIES LTD.

Ticker:       NPX            Security ID:  Q70156106
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Elect Peter Martin Springford as a      For       For          Management
      Director
5.2   Elect Jeremy Charles Roy Maycock as a   For       For          Management
      Director
6     **WITHDRAWN RESOLUTION** Approve the    None      None         Management
      Increase in the Remuneration of
      Directors from NZ$1 Million to NZ$1.5
      Per Annum


--------------------------------------------------------------------------------

NZX LIMITED

Ticker:       NZX            Security ID:  Q7018C118
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors
2     Elect Andrew Harmos as a Director       For       For          Management
3     Elect Rod Drury as a Director           For       For          Management
4     Elect Alison Gerry as a Director        For       For          Management
5     Approve the Increase in Maximum Total   For       For          Management
      Amount of Annual Directors' Fees by
      NZ$60,000 to NZ$435,000
6     Approve the Arrangement Relating to     For       For          Management
      the Repayment of Capital to
      Shareholders by Way of a Pro Rata
      Share Buyback and Cancellation


--------------------------------------------------------------------------------

OAKTON LTD.

Ticker:       OKN            Security ID:  Q7048H103
Meeting Date: OCT 05, 2011   Meeting Type: Annual
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Paul Holyoake as a Director       For       For          Management
3     Approve the Oakton Limited Equity       For       For          Management
      Incentive Plan
4     Approve the Grant of Performance        For       For          Management
      Rights Under the Oakton Limited Equity
      Incentive Plan to Neil Wilson


--------------------------------------------------------------------------------

OCEANUS GROUP LIMITED (FORMERLY TR NETWORKS LTD.)

Ticker:       579            Security ID:  Y6426X103
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Reelect Yu De Hua as Director           For       Against      Management
3     Reelect Lim Lek Suan as Director        For       For          Management
4     Approve Directors' Fees of SGD 295,000  For       Against      Management
      for the Financial Year Ending Dec. 31,
      2012
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

OILEX LTD.

Ticker:       OEX            Security ID:  Q7078D105
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report For     For       For          Management
      the Period Ended June 30, 2011
2     Elect Ben Clube as a Director           For       Against      Management
3     Elect Ron Miller as a Director          For       For          Management
4     Elect Sundeep Bhandari as a Director    For       For          Management
5     Approve the Increase in the Aggregate   For       For          Management
      Annual Non-Executive Directors'
      Remuneration
6     Ratify the Previous Issue of Shares     For       For          Management


--------------------------------------------------------------------------------

OKP HOLDINGS LTD

Ticker:       5CF            Security ID:  Y6472G103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Share
3     Reelect Ang Beng Tin as Director        For       For          Management
4     Reelect Nirumalan s/o V Kanapathi       For       For          Management
      Pillai as Director
5     Reelect Or Kim Peow as Director         For       For          Management
6     Reelect Tan Boen Eng as Director        For       For          Management
7     Approve Directors' Fees of SGD 180,000  For       For          Management
      for the Year Ended Dec. 31, 2011
8     Reappoint Nexia TS Public Accounting    For       For          Management
      Corporation as Auditors and Authorize
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Dean Pritchard as a Director      For       For          Management
3     Elect Peter Nankervis as a Director     For       For          Management
4     Elect Colin Galbraith as a Director     For       For          Management
5     Elect Peter Smedley as a Director       For       For          Management
6     Amend the Company's Constitution        For       Against      Management


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:  MAY 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name From OneSteel       For       For          Management
      Limited to Arrium Limited


--------------------------------------------------------------------------------

OPUS INTERNATIONAL CONSULTANTS LTD.

Ticker:       OIC            Security ID:  Q7150X102
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors
2     Elect Suhaimi Halim as a Director       For       For          Management
3     Elect Kerry McDonald as a Director      For       For          Management
4     Approve the Increase in Aggregate       For       For          Management
      Directors' Fees from NZ$357,500 to
      NZ$400,000 per Annum


--------------------------------------------------------------------------------

ORANGE SKY GOLDEN HARVEST ENTERTAINMENT HOLDINGS LTD

Ticker:       01132          Security ID:  G6770K129
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wu Kebo as Executive Director   For       For          Management
2b    Reelect Tan Boon Pin Simon as           For       For          Management
      Executive Director
2c    Reelect Wong Sze Wing as Independent    For       For          Management
      Non-Executive Director
2d    Reelect Mao Yimin as Executive Director For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

ORCHARD PARADE HOLDINGS LTD.

Ticker:       O10            Security ID:  Y6494S135
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.03 Per Share and Special
      Dividend of SGD 0.06 Per Share
3     Approve Directors' Fees of SGD 358,048  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Lucas Chow Wing Keung as        For       For          Management
      Director
5     Reelect Ee Choo Lin Diana as Director   For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

ORIENTAL WATCH HOLDINGS LTD.

Ticker:       00398          Security ID:  G6773R105
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.08 Per   For       For          Management
      Share
3a    Elect Fung Kwong Yiu as Director        For       For          Management
3b    Elect Yeung Man Yee, Shirley as         For       For          Management
      Director
3c    Elect Sun Ping Hsu, Samson as           For       For          Management
      Independent Non-Executive Director
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Bonus Issue of Shares           For       For          Management
5e    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit of the Share Option Scheme


--------------------------------------------------------------------------------

OROCOBRE LTD

Ticker:       ORE            Security ID:  Q7142R106
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect James Calaway as a Director       For       For          Management
3     Elect Neil Stuart as a Director         For       For          Management
4     Ratify Past Issuance of 12.16 Million   For       For          Management
      Shares
5     Approve the Orocobre Limited Employee   For       Against      Management
      and Officer Share Option Plan
6     Approve the Grant of 150,000 Options    None      Against      Management
      to James Calaway, Executive Chairman
7     Approve the Grant of 100,000 Options    None      Against      Management
      to John Gibson, Non-Executive Director
      of the Company
8     Approve the Grant of 100,000 Options    None      Against      Management
      to Courtney Pratt, Non-Executive
      Director of the Company
9     Approve the Grant of 100,000 Options    None      Against      Management
      to Fernando Oris de Roa, Non-Executive
      Director of the Company
10    Approve the Grant of 100,000 Options    None      Against      Management
      to Federico Nicholson, Non-Executive
      Director of the Company
11    Approve the Grant of 100,000 Options    None      Against      Management
      to Neil Stuart, Non-Executive Director
      of the Company


--------------------------------------------------------------------------------

OROTONGROUP LTD

Ticker:       ORL            Security ID:  Q7163B113
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect John P Schmoll as Director        For       For          Management


--------------------------------------------------------------------------------

OSIM INTERNATIONAL LTD.

Ticker:       O23            Security ID:  Y6585M104
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.01 Per  For       For          Management
      Share
3     Reelect Charlie Teo Chay Lee as         For       Against      Management
      Executive Director
4     Reelect Peter Lee Hwai Kiat as          For       For          Management
      Executive Director
5     Approve Directors' Fees of SGD 147,500  For       For          Management
      for the Year Ended Dec. 31, 2011
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the OSIM Share
      Option Scheme
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OSSIA INTERNATIONAL LTD

Ticker:       O08            Security ID:  Y65861109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Goh Ching Wah, George as        For       For          Management
      Director
3     Reelect Goh Ching Lai, Joe as Director  For       For          Management
4     Reelect Anthony Clifford Brown as       For       For          Management
      Director
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Directors' Fees of SGD 275,000  For       For          Management
      to Non-Executive Directors for the
      Year Ended Dec. 31, 2011
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

OTTO ENERGY LTD

Ticker:       OEL            Security ID:  Q7156C102
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect John Jetter as a Director         For       For          Management


--------------------------------------------------------------------------------

OTTO MARINE LTD

Ticker:       G4F            Security ID:  Y65617105
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Note the Retirement of Lee Kok Wah as   None      None         Management
      Director
3     Note the Retirement of Ng Chee Keong    None      None         Management
      as Director
4     Reelect Reggie Thein as Director        For       For          Management
5     Reelect Aw Chin Leng as Director        For       For          Management
6     Approve Directors' Fees of SGD 381,589  For       For          Management
      for the Year Ended Dec. 31, 2011
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under the Otto Marine Share
      Award Scheme


--------------------------------------------------------------------------------

OVERSEAS UNION ENTERPRISE LTD.

Ticker:       LJ3            Security ID:  V70197138
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per  For       For          Management
      Share and Special Dividend of SGD 0.08
      Per Share
3     Approve Directors' Fees of SGD 518,750  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Thio Gim Hock as Director       For       For          Management
5a    Reelect Christopher James Williams as   For       For          Management
      Director
5b    Reelect Sin Boon Ann as Director        For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

OVERSEAS UNION ENTERPRISE LTD.

Ticker:       LJ3            Security ID:  V70197138
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PACIFIC ANDES INTERNATIONAL HOLDINGS LTD.

Ticker:       01174          Security ID:  G6842Q104
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Teh Hong Eng as Director        For       For          Management
3b    Reelect Lew V Robert as Director        For       For          Management
3c    Reelect Kwok Lam Kwong, Larry as        For       For          Management
      Director
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LTD

Ticker:       02343          Security ID:  G68437139
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Jan Rindbo as Executive         For       For          Management
      Director
3b    Reelect Patrick B. Paul as Independent  For       For          Management
      Non-Executive Director
3c    Reelect Alasdair G. Morrison as         For       For          Management
      Independent Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Renewal of 2 Percent Annual     For       For          Management
      Cap within the Issue Mandate Under the
      Long Term Incentive Scheme
8     Amend Bye-laws of the Company           For       For          Management
9     Adopt New Bye-Laws of the Company       For       For          Management


--------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect James MacKenzie as a Director     For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Up to 1.87         For       For          Management
      Million Performance Rights to Sue
      Morphet, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED

Ticker:       00432          Security ID:  G6844T114
Meeting Date: MAY 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve the Offer                       For       For          Management
1b    Approve Subscription Agreement and      For       For          Management
      Related Transactions
1c    Approve Increase in the Authorized      For       For          Management
      Share Capital of the Company
1d    Authorize Directors to Implement and,   For       For          Management
      or Give Effect to the Transactions
      Contemplated by the Possible Bonus
      Issue and the Bonus Convertible Notes
2     Amend Bye-laws of the Company           For       For          Management


--------------------------------------------------------------------------------

PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED (FORMERLY DONG

Ticker:       00432          Security ID:  G6844T114
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Li Tzar Kai, Richard as a       For       For          Management
      Director
2b    Reelect James Chan as a Director        For       For          Management
2c    Reelect Wong Yue Chim, Richard as a     For       For          Management
      Director
2d    Reelect Allan Zeman as a Director       For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Amend Bye-laws of the Company           For       For          Management


--------------------------------------------------------------------------------

PACIFIC NIUGINI LTD

Ticker:       PNR            Security ID:  Q7246J109
Meeting Date: NOV 14, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Sam Akoitai as a Director         For       For          Management
3     Elect David Osikore as Director         For       Against      Management


--------------------------------------------------------------------------------
 PACIFIC TEXTILES HOLDINGS LTD.

Ticker:       01382          Security ID:  G68612103
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wan Wai Loi as Director         For       For          Management
3b    Reelect Lam King Man as Director        For       Against      Management
3c    Reelect Lau Yiu Tong as Director        For       For          Management
3d    Reelect Ng Ching Wah as Director        For       For          Management
3e    Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PACIFIC TEXTILES HOLDINGS LTD.

Ticker:       01382          Security ID:  G68612103
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       For          Management
      Party


--------------------------------------------------------------------------------

PALADIN ENERGY LTD.

Ticker:       PDN            Security ID:  Q7264T104
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Sean Llewelyn as Director         For       For          Management
3     Amend the Company's Constitution        For       For          Management
4     Ratify Past Issuance of Ordinary Shares For       For          Management


--------------------------------------------------------------------------------

PALIBURG HOLDINGS LTD.

Ticker:       00617          Security ID:  G68766230
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.08 Per   For       For          Management
      Share
3a    Reelect Jimmy Lo Chun To as Director    For       For          Management
3b    Reelect Lo Po Man as Director           For       For          Management
3c    Reelect Kenneth Ng Kwai Kai as Director For       For          Management
3d    Reelect Abraham Shek Lai Him as         For       For          Management
      Director
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PAN ASIA ENVIRONMENTAL PROTECTION GROUP LTD

Ticker:       00556          Security ID:  G6883P106
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Fan Yajun as Executive Director For       For          Management
2b    Reelect Gan Yi as Executive Director    For       For          Management
2c    Reelect Wang Guozhen as Independent     For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint CCIF CPA Limited as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PAN PACIFIC HOTELS GROUP LIMITED

Ticker:       H49            Security ID:  Y3723J101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.04 Per Share
3     Approve Directors' Fees of SGD 457,500  For       For          Management
      for the Year Ended 2011
4     Reelect Wee Cho Yaw as Director         For       For          Management
5     Reelect Alan Choe Fook Cheong as        For       For          Management
      Director
6     Reelect Gwee Lian Kheng as Director     For       For          Management
7     Reelect Wee Wei Ling as Director        For       For          Management
8     Reelect Amedeo Patrick Imbardelli as    For       For          Management
      Director
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

PAN PACIFIC PETROLEUM NL

Ticker:       PPP            Security ID:  Q73198105
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report For     For       For          Management
      the Financial Year Ended June 30, 2011
3     Elect Neil Tomkinson as a Director      For       For          Management
4     Renew the Proportional Takeover         For       For          Management
      Provisions


--------------------------------------------------------------------------------

PAN-UNITED CORP LTD

Ticker:       P52            Security ID:  Y6724M106
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Share
3     Reelect Lee Cheong Seng as Director     For       For          Management
4     Reelect Jane Kimberly Ng Bee Kiok as    For       For          Management
      Director
5     Reelect Ch'ng Jit Koon as Director      For       For          Management
6     Reelect Cecil Vivian Richard Wong as    For       For          Management
      Director
7     Reelect Phua Bah Lee as Director        For       For          Management
8     Approve Directors' Fees of SGD 482,500  For       For          Management
      for the Year Ending Dec. 31, 2012
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PAN-UNITED CORP LTD

Ticker:       P52            Security ID:  Y6724M106
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Pan-United Share   For       Against      Management
      Option Scheme
2     Amend Rules of Pan-United Share Option  For       Against      Management
      Scheme


--------------------------------------------------------------------------------

PANAUST LTD

Ticker:       PNA            Security ID:  Q7283A110
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Ken Pickering as a Director       For       For          Management
4     Elect Nerolie Withnall as a Director    For       For          Management
5     Elect Geoff Handley as a Director       For       For          Management
6     Approve the Increase in Aggregate Fee   For       For          Management
      Pool for Non-Executive Directors from
      A$1.2 Million to A$1.6 Million Per
      Annum
7     Approve the Grant of 2.12 Million       For       For          Management
      Shares and the Provision of a Loan to
      Gary Stafford, Managing Director of
      the Company, Under the Executive Long
      Term Share Plan
8     Approve the Establishment of the        For       For          Management
      Dividend Reinvestment Plan


--------------------------------------------------------------------------------

PANCONTINENTAL OIL & GAS NL

Ticker:       PCL            Security ID:  Q7415P100
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Approve the Grant of 750,000 Options    For       Against      Management
      to Henry David Kennedy, Non-Executive
      Chairman
3     Approve the Grant of 1.5 Million        For       Against      Management
      Options to Roy Barry Rushworth, Chief
      Executive Officer
4     Elect Ernest Anthony Myers as a         For       Against      Management
      Director
5     Elect Anthony Robert Frederick Maslin   For       For          Management
      as a Director
6     Approve the Pancontinental Oil & Gas    For       Against      Management
      NL Employee Incentive Scheme
7     Ratify the Past Issuance of 68.49       For       For          Management
      Million Shares


--------------------------------------------------------------------------------

PANCONTINENTAL OIL & GAS NL

Ticker:       PCL            Security ID:  Q7415P100
Meeting Date: JAN 09, 2012   Meeting Type: Special
Record Date:  JAN 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 99.1        For       For          Management
      Million Shares Under a Placement
2     Approve the Issuance of Up to 100.9     For       For          Management
      Million Shares Under a Placement


--------------------------------------------------------------------------------

PANCONTINENTAL OIL & GAS NL

Ticker:       PCL            Security ID:  Q7415P100
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:  MAY 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 129         For       For          Management
      Million First Tranche Shares to
      Sophisticated and Professional
      Investors
2     Approve Issuance of Up to 128.14        For       For          Management
      Million Second Tranche Shares to
      Sophisticated and Professional
      Investors
3     Approve the Issuance of Up to 571,429   For       For          Management
      Shares to Roy Barry Rushworth, Chief
      Executive Officer as Part of the
      Second Tranche Placement Being
      Approved by the Company
4     Approve the Issuance of Up to 285,715   For       For          Management
      Shares to Ernest Anthony Myers,
      Finance Director as Part of the Second
      Tranche Placement Being Approved by
      the Company
5     Approve the Issuance of Up to 571,429   For       For          Management
      Shares to Henry David Kennedy,
      Chairman as Part of the Second Tranche
      Placement Being Approved by the Company


--------------------------------------------------------------------------------

PANORAMIC RESOURCES LTD.

Ticker:       PAN            Security ID:  Q7318E103
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher Langdon as Director   For       For          Management
2     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

PAPERLINX LIMITED

Ticker:       PPX            Security ID:  Q73258107
Meeting Date: OCT 21, 2011   Meeting Type: Annual
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Toby Marchant as a Director       For       For          Management
3     Elect M Lyndsey Cattermole as a         For       For          Management
      Director
4     Elect Anthony Clarke as a Director      For       For          Management
5     Elect Michael McConnell as a Director   For       For          Management
6     Elect Harry Boon as a Director          For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     Approve the Issuance of 134,738         For       For          Management
      Performance Rights to Toby Marchant,
      the Managing Director under the
      Short-Term Incentive Plan


--------------------------------------------------------------------------------

PAPERLINX LIMITED

Ticker:       PPX            Security ID:  Q73258107
Meeting Date: MAR 23, 2012   Meeting Type: Special
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Harry Boon as a Director         Against   Against      Shareholder
2     Elect Andrew John Price as a Director   Against   Against      Shareholder


--------------------------------------------------------------------------------

PAPILLON RESOURCES LIMITED

Ticker:       PIR            Security ID:  Q7330A113
Meeting Date: NOV 28, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       Against      Management
2     Elect Alec Pismiris as Director         For       For          Management
3     Elect Ian Middlemas as Director         For       For          Management
4     Elect Peter Woodman as Director         For       For          Management


--------------------------------------------------------------------------------

PATTIES FOODS LTD.

Ticker:       PFL            Security ID:  ADPV10679
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Henricus (Harry) Rijs as Director For       For          Management
3     Elect Gregory Dhnaram as Director       For       For          Management
4     Elect Christopher Riordan as Director   For       For          Management
5     Renew the Proportional Takeover         For       For          Management
      Approval Provision Contained in the
      Constitutoin


--------------------------------------------------------------------------------

PAUL Y. ENGINEERING GROUP LIMITED (FORMERLY SKYNET INTERNATI

Ticker:       00577          Security ID:  G9428D109
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Wong Kam Cheong, Stanley as     For       For          Management
      Director
3a2   Reelect Lee Chack Fan as Director       For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit of the Share Option
      Scheme


--------------------------------------------------------------------------------

PAUL Y. ENGINEERING GROUP LIMITED (FORMERLY SKYNET INTERNATI

Ticker:       00577          Security ID:  G9428D109
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution in Specie of 49    For       For          Management
      Percent of Paul Y. Engineering (BVI)
      Ltd. and Related Transactions
2     Approve Capital Reduction               For       For          Management
3     Approve Joint Venture Agreements and    For       For          Management
      Related Transactions
4     Approve Capital Increase, Placing       For       For          Management
      Agreement, Subscription Agreement and
      Specific Mandate to Allot New Shares
5     Approve Cash Dividend with Scrip        For       For          Management
      Alternative
6     Elect Wu King Shiu, Kelvin and Chang    For       For          Management
      Tat Joel as Executive Directors and
      Fix Directors' Remuneration


--------------------------------------------------------------------------------

PEAK RESOURCES LTD.

Ticker:       PEK            Security ID:  Q7368J101
Meeting Date: JUN 05, 2012   Meeting Type: Special
Record Date:  JUN 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 8.33 Million    For       For          Management
      Shares and 6.25 Million Options to a
      US Based Institutional Investor
2     Ratify Past Issuance of 8 Million       For       For          Management
      Shares to an Institutional and
      Sophisticated Investor
3     Ratify the Past Issuance of 541,667     For       For          Management
      Options to Roth Capital Partners LLC
      in Consideration of Services Rendered
      to the Company
4     Ratify the Past Issuance of 150,000     For       For          Management
      Options to MZHCI in Consideration of
      Services Rendered to the Company
5     Approve the Peak Resources Limited      For       Against      Management
      Employee Incentive Option Plan


--------------------------------------------------------------------------------

PEARL ORIENTAL INNOVATION LTD.

Ticker:       00632          Security ID:  G6962P118
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Pearl Oriental   For       For          Management
      Oil Limited and Adopt the Chinese Name


--------------------------------------------------------------------------------

PEARL ORIENTAL OIL LTD.

Ticker:       00632          Security ID:  G6963R105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Lew Mon Hung as Director        For       For          Management
2a2   Reelect Yu Jianmeng as Director         For       For          Management
2a3   Reelect Lam Ka Wai, Graham as Director  For       For          Management
2a4   Reelect Wang Tong Sai as Director       For       For          Management
2a5   Reelect Chen Ping as Director           For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Amend Bye-Laws of the Company           For       For          Management
6     Adopt New Bye-Laws of the Company       For       For          Management


--------------------------------------------------------------------------------

PEET LTD

Ticker:       PPC            Security ID:  Q73763106
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  NOV 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Stephen Francis Higgs as a        For       For          Management
      Director
2b    Elect Anthony James Lennon as a         For       Against      Management
      Director
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of FY12 Performance   For       For          Management
      Rights to Brendan Gore Under the Peet
      Limited Performance Rights Plan
5     Approve the Grant of FY12 Performance   For       For          Management
      Rights to Anthony James Lennon Under
      the Peet Limited Performance Rights
      Plan
6     Ratify the Past Issuance of 500,000     For       For          Management
      Convertible Notes
7     Amend the Calculation of Return on      For       For          Management
      Equity In Respect of Performance
      Conditions Attaching to FY11
      Performance Rights
8     Approve Payment and/or Benefit to       For       Against      Management
      Brendan Gore Upon Termination of His
      Employment Agreement


--------------------------------------------------------------------------------

PEGASUS INTERNATIONAL HOLDINGS LTD.

Ticker:       00676          Security ID:  G6977B104
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Wu Jenn Tzong, Jackson as       For       For          Management
      Director
3b    Reelect Lai Jenn Yang, Jeffrey as       For       Against      Management
      Director
3c    Authorize Remuneration Committee to     For       For          Management
      Fix Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PENGUIN INTERNATIONAL LIMITED

Ticker:       P13            Security ID:  Y6830K101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 166,666. For       For          Management
      6 for the Financial Year Ended Dec.
      31, 2011
3     Reelect James Tham Tuck Choong as       For       For          Management
      Director
4     Reelect Jeffrey Hing Yih Peir as        For       For          Management
      Director
5     Reelect Chan Moon Kong as Director      For       For          Management
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PENINSULA ENERGY LTD.

Ticker:       PEN            Security ID:  Q7419E101
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Malcolm James as a Director       For       Against      Management
3     Elect Michael Barton as a Director      For       For          Management
4     Elect Alfred Gillman as a Director      For       Against      Management
5     Ratify the Past Issuance of 10 Million  For       For          Management
      Options at an Exercise Price of A$0.03
      Each to Rockbury Capital in
      Consideration for Services Provided to
      the Company
6     Approve the Issuance of 250 Million     For       For          Management
      Shares at an Issue Price of at Least
      80 Percent of the Average Price of the
      Company's Shares Over the Five Trading
      Days Prior to the Issue Date
7     Approve the Company's Performance       For       Against      Management
      Rights Plan
8     Approve the Issuance of an Aggregate    For       Against      Management
      of 36 Million Performance Rights to
      John Simpson Under the Performance
      Rights Plan
9     Approve the Issuance of an Aggregate    For       Against      Management
      of 6 Million Performance Rights to
      Warwick Grigor Under the Performance
      Rights Plan
10    Approve the Issuance of an Aggregate    For       Against      Management
      of 12 Million Performance Rights to
      Alfred Gillman Under the Performance
      Rights Plan
11    Approve the Issuance of an Aggregate    For       Against      Management
      of 21 Million Performance Rights to
      Malcolm James Under the Performance
      Rights Plan
12    Approve the Issuance of an Aggregate    For       Against      Management
      of 6 Million Performance Rights to
      Michael Barton Under the Performance
      Rights Plan


--------------------------------------------------------------------------------

PERILYA LTD.

Ticker:       PEM            Security ID:  Q74414105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Financial
      Year Ended Dec. 31, 2011
2     Elect Anna Liscia as a Director         For       For          Management
3     Approve the Perilya Long Term           For       For          Management
      Incentive Plan
4     Approve the Potential Termination       For       For          Management
      Benefits Under the Perilya Long Term
      Incentive Plan
5     Approve the Grant of 716,588            For       For          Management
      Performance Right to Paul Arndt,
      Managing Director and CEO, Under the
      Perilya Long Term Incentive Plan
6     Approve the Grant of 300,284            For       For          Management
      Performance Rights to Minzhi Han,
      Executive Director, Under the Perilya
      Long Term Incentive Plan


--------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Twyman as a Director       For       For          Management
2     Elect Peter Scott as a Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Sign-on Grant of Up to      For       For          Management
      20,422 Performance Shares to Chris
      Ryan, Managing Director
5     Approve the Grant of Performance        For       For          Management
      Shares to Chris Ryan, Managing
      Director, Under the Company's LTI Plan
6     Authorize the Buy-back of Up to 3       For       For          Management
      Million Ordinary Shares


--------------------------------------------------------------------------------

PERSEUS MINING LTD.

Ticker:       PRU            Security ID:  Q74174105
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Colin Carson as a Director        For       Against      Management
3     Elect Michael Bohm as a Director        For       For          Management
4     Appoint Ernst & Young as the New        For       For          Management
      Auditors of the Company
5     Ratify the Past Issuance of 28.75       For       For          Management
      Million Shares at an Issue Price of
      C$3.25 Each to Clients of a
      Broker/Dealer Syndicate


--------------------------------------------------------------------------------

PERTAMA HOLDINGS LTD.

Ticker:       P22            Security ID:  Y6858L106
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Delisting of the      For       For          Management
      Company from the Official List of the
      Singapore Exchange Securities Trading
      Ltd.


--------------------------------------------------------------------------------

PETRA FOODS LTD

Ticker:       P34            Security ID:  Y6804G102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Anthony Michael Dean as         For       For          Management
      Director
3     Reelect Davinder Singh as Director      For       For          Management
4     Reelect Koh Poh Tiong as Director       For       For          Management
5     Approve Directors' Fees $343,200 for    For       For          Management
      the Year Ending Dec. 31, 2012
6     Declare Final Dividend of $0.0212 Per   For       For          Management
      Share
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares, and Grant   For       Against      Management
      of Options and Awards Pursuant to the
      Petra Foods Share Option Scheme and
      Petra Foods Share Incentive Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Petra Foods Limited Scrip Dividend
      Scheme
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

PGG WRIGHTSON LTD

Ticker:       PGW            Security ID:  Q74429103
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  OCT 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bruce Robertson Irvine as a       For       For          Management
      Director
2     Elect William David Thomas as a         For       For          Management
      Director
3     Elect Wah Kwong (WK) Tsang as a         For       For          Management
      Director
4     Elect Greg Campbell as a Director       For       For          Management
5     Elect Zhi-Kang Li as a Director         For       For          Management
6     Authorize the Board to Fix the          For       For          Management
      Auditor's Remuneration


--------------------------------------------------------------------------------

PHARMAXIS LTD

Ticker:       PXS            Security ID:  Q9030N106
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Denis Hanley as a Director        For       For          Management
4     Elect William Delaat as a Director      For       For          Management


--------------------------------------------------------------------------------

PHOSPHAGENICS LTD.

Ticker:       POH            Security ID:  Q7577D101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Esra Ogru as a Director           For       For          Management


--------------------------------------------------------------------------------

PHOTON GROUP LTD.

Ticker:       PGA            Security ID:  Q7524Y109
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       Against      Management
2.1   Elect Roger Amos as Director            For       For          Management
2.2   Elect Max Johnston as Director          For       For          Management
2.3   Elect Susan McIntosh as Director        For       For          Management


--------------------------------------------------------------------------------

PHOTON GROUP LTD.

Ticker:       PGA            Security ID:  Q7524Y109
Meeting Date: JUN 08, 2012   Meeting Type: Special
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Change of Company Name      For       For          Management
      From Photon Group Limited to Enero
      Group Limited
2     Approve the Consolidation of Company's  For       For          Management
      Shares


--------------------------------------------------------------------------------

PICO FAR EAST HOLDINGS LTD.

Ticker:       00752          Security ID:  G7082H127
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Lawrence Chia Song Huat as      For       For          Management
      Director
3     Reelect Gregory Robert Scott Crichton   For       For          Management
      as Director
4     Reelect Charlie Yucheng Shi as Director For       For          Management
5     Reappoint RSM Nelson Wheeler as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
7     Approve Final Dividend of HK$0.04 Per   For       For          Management
      Share
8     Approve Special Dividend of HK$0.04     For       For          Management
      Per Share
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Approve New Share Option Scheme         For       Against      Management


--------------------------------------------------------------------------------

PLATINUM AUSTRALIA LTD

Ticker:       PLA            Security ID:  Q7664Y109
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:  OCT 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 24.7        For       For          Management
      Million Shares
2     Approve the Issuance of 15 Million      For       For          Management
      Unlisted Options


--------------------------------------------------------------------------------

PLATINUM AUSTRALIA LTD

Ticker:       PLA            Security ID:  Q7664Y109
Meeting Date: NOV 28, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Peter Donald Allchurch as a       For       For          Management
      Director


--------------------------------------------------------------------------------

PLAYMATES HOLDINGS LTD

Ticker:       00635          Security ID:  G7130P204
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ip Shu Wing, Charles as         For       For          Management
      Director
2b    Reelect Lee Peng Fei, Allen as Director For       For          Management
2c    Reelect Lo Kai Yiu, Anthony Director    For       For          Management
3     Appoint Auditors                        For       For          Management
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PLUTON RESOURCES LTD.

Ticker:       PLV            Security ID:  Q76552100
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Malcolm Macpherson as a Director  For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for 30 June 2011
3     Approve the Issue of New Shares in the  For       For          Management
      Company


--------------------------------------------------------------------------------

PLUTON RESOURCES LTD.

Ticker:       PLV            Security ID:  Q76552100
Meeting Date: JAN 11, 2012   Meeting Type: Special
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issue of Tranche 1      For       For          Management
      Shares and Tranche 2 Shares to Timeone
      Holdings Ltd
2     Approve the Issue of Tranche 3 Shares   For       For          Management
      to Timeone Holdings Ltd
3     Approve the Issue of Tranche 4 Shares   For       For          Management
      to Timeone Holdings Ltd


--------------------------------------------------------------------------------

PLUTON RESOURCES LTD.

Ticker:       PLV            Security ID:  Q76552100
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issue of 14.08 Million  For       For          Management
      Shares to Timeone Holdings Limited
2     Approve the Issue of 35.67 Million      For       For          Management
      Tranche 4C Shares to Timeone Holdings
      Limited
3     Approve the Disposal of Cockatoo        For       For          Management
      Interest to Timeone Holdings Limited
4     Approve the Reacquisition of the        For       For          Management
      Reclaimed Cockatoo JV Interest from
      Timeone Holdings Limited
5     Approve the Grant of the Timeone        For       For          Management
      Pre-Emptive Right to Timeone Holdings
      Limited


--------------------------------------------------------------------------------

PME GROUP LTD.

Ticker:       00379          Security ID:  G71432101
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Cheng Kwok Woo as Executive     For       For          Management
      Director
2b    Reelect Chan Shui Sheung Ivy as         For       For          Management
      Executive Director
2c    Reelect Lai Ka Fai as Executive         For       For          Management
      Director
2d    Reelect Goh Choo Hwee as Independent    For       For          Management
      Non-Executive Director
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint SHINEWING (HK) CPA Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PMP LIMITED (FORMERLY PMP COMMUNICATIONS LTD)

Ticker:       PMP            Security ID:  Q7689M106
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Amendments to the           For       For          Management
      Company's Constitution
4     Amend the Company's Constitution to     For       For          Management
      Include Proportional Takeover
      Provisions
5     Approve the Issuance of Up to 2.1       For       For          Management
      Million Share Rights Under the Long
      Term Incentive Plan to Richard Allely,
      CEO of the Company
6a    Elect Peter George as a Director        For       For          Management
6b    Elect Matthew Bickford-Smith as a       For       For          Management
      Director


--------------------------------------------------------------------------------

PNG RESOURCES HOLDINGS LTD

Ticker:       00221          Security ID:  G7146L106
Meeting Date: JUL 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Irrevocable Undertaking by      For       For          Management
      Onger Investments Limited


--------------------------------------------------------------------------------

PNG RESOURCES HOLDINGS LTD

Ticker:       00221          Security ID:  G7146L106
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chan Chun Hong, Thomas as       For       For          Management
      Executive Director
2b    Reelect Wong Yiu Hung, Gary as          For       For          Management
      Executive Director
2c    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint HLB Hodgson Impey Cheng as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POKFULAM DEVELOPMENT CO., LTD.

Ticker:       00225          Security ID:  Y70513109
Meeting Date: DEC 30, 2011   Meeting Type: Annual
Record Date:  DEC 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wong Tat Chang, Abraham as      For       For          Management
      Director
3b    Reelect Sit Hoi Wah, Kenneth as         For       For          Management
      Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POLYTEC ASSET HOLDINGS LIMITED (FORMERLY KIN DON HOLDINGS LT

Ticker:       00208          Security ID:  G71659117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Or Wai Sheun as Director        For       Against      Management
3b    Reelect Chio Koc Ieng as Director       For       Against      Management
3c    Reelect Lai Ka Fai as Director          For       For          Management
3d    Reelect Or Pui Ying, Peranza as         For       Against      Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POPULAR HOLDINGS LTD

Ticker:       P29            Security ID:  Y7070E102
Meeting Date: AUG 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.006     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 220,000  For       For          Management
4     Reelect Lim Lee Ngoh as Director        For       Against      Management
5     Reelect Poon Chi Wai Ponch as Director  For       For          Management
6     Reelect Chou Cheng Ngok as Director     For       For          Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

PORT OF TAURANGA LTD.

Ticker:       POT            Security ID:  Q7701D100
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2(i)  Elect Keith Tempest as a Director       For       For          Management
2(ii) Elect John Suffield Parker as a         For       For          Management
      Director
2(iii Elect David Alan Pilkington as a        For       For          Management
      Director
3     Approve the Increase in the Total       For       For          Management
      Remuneration of Non-Executive Directors
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

POSEIDON NICKEL LTD

Ticker:       POS            Security ID:  Q7708C121
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report For     For       For          Management
      the Financial Year Ended June 30, 2011
2     Elect Richard Monti as a Director       For       For          Management
3     Elect Christopher Indermaur as a        For       For          Management
      Director
4     Approve the Director Share Plan         For       For          Management
5     Approve the Issue of Shares to Richard  For       For          Management
      Monti
6     Approve the Issue of Shares to Andrew   For       For          Management
      Forrest
7     Approve the Issue of Shares to Geoff    For       For          Management
      Brayshaw
8     Approve the Issue of Shares to          For       For          Management
      Christopher Indermaur
9     Approve the Issue of Bonus Shares to    For       For          Management
      David Singleton Under the Employee
      Bonus Scheme
10    Approve the Cancellation of Partly      For       For          Management
      Paid Shares
11    Approve the Cancellation of Amount      For       For          Management
      Called but Unpaid on Partly Paid Shares


--------------------------------------------------------------------------------

PREMIER INVESTMENTS LTD.

Ticker:       PMV            Security ID:  Q7743D100
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Solomon Lew as a Director         For       For          Management
3b    Elect Henry Lanzer as a Director        For       For          Management
3c    Elect Michael McLeod as a Director      For       For          Management
4     Approve the Performance Rights Share    For       For          Management
      Plan


--------------------------------------------------------------------------------

PRIMA BIOMED LTD.

Ticker:       PRR            Security ID:  Q7750W108
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Richard Hammel as a Director      For       For          Management
3     Approve the Prior Issue of Shares and   For       For          Management
      Convertible Security to SpringTree
      Global Opportunities Fund, LP
4     Approve the Prior Issue of Shares       For       For          Management
      Under the Placement
5     Approve the Change of Auditor           For       For          Management
6     Approve the Adoption of the New Global  For       For          Management
      Employee Share Option Plan


--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Brian Ball as Director            For       For          Management
4     Elect Paul Jones as Director            For       For          Management
5     Elect James Bateman as Director         For       For          Management
6     Elect Andrew Duff as Director           For       For          Management
7     Elect Henry Bateman as Director         For       For          Management


--------------------------------------------------------------------------------

PRIME MEDIA GROUP LTD.

Ticker:       PRT            Security ID:  Q7753E105
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Ian Patrick Grier as a Director   For       For          Management
4     Elect Ian Neal as a Director            For       For          Management
5     Approve the Performance Rights Plan     For       For          Management
6     Approve the Grant of Performance        For       Against      Management
      Rights to the CEO, Ian Audsley


--------------------------------------------------------------------------------

PRIMEAG AUSTRALIA LTD

Ticker:       PAG            Security ID:  Q7735B104
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report For     For       For          Management
      the Year Ended June 30, 2011
3     Elect Steve A Williams as a Director    For       For          Management
4     Elect Peter Young as a Director         For       For          Management
5     Elect Geoffrey John Hewitt as a         For       For          Management
      Director
6     Approve the Maximum Aggregate Limit of  For       For          Management
      Remuneration of Directors' Fees


--------------------------------------------------------------------------------

PROCESS WASTEWATER TECHNOLOGIES LTD.

Ticker:       CDX            Security ID:  Q2155P105
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3     Elect Mark Kerr as a Director           For       Against      Management


--------------------------------------------------------------------------------

PROGRAMMED MAINTENANCE SERVICES LTD.

Ticker:       PRG            Security ID:  Q7762R105
Meeting Date: AUG 05, 2011   Meeting Type: Annual
Record Date:  AUG 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      March 31, 2011
3     Elect Jonathan Whittle as a Director    For       For          Management
4     Approve the Issue of Up to 450,000      For       For          Management
      Performance Rights Under the Company's
      Long Term Incentive Plan to
      Christopher Sutherland, Managing
      Director of the Company


--------------------------------------------------------------------------------

PSC CORP LTD (FORMERLY PROVISIONS SUPPLIERS CORP.)

Ticker:       DM0            Security ID:  Y7124S123
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Hanwell          For       For          Management
      Holdings Limited


--------------------------------------------------------------------------------

PSC CORP LTD (FORMERLY PROVISIONS SUPPLIERS CORP.)

Ticker:       DM0            Security ID:  Y7124S123
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.01 Per Share
3a    Reelect Allan Yap as Director           For       For          Management
3b    Reelect Lien Kait Long as Director      For       For          Management
4     Reelect Tang Cheuk Chee as Director     For       For          Management
5     Approve Directors' Fees of SGD 335,000  For       For          Management
      for the Financial Year Ended Dec. 31,
      2011
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under the PSC Executives'
      Share Option Scheme
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PUBLIC FINANCIAL HOLDINGS LTD (FRMRLY JCG HOLDINGS)

Ticker:       00626          Security ID:  G7297B105
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Tan Sri Dato' Sri Teh Hong      For       For          Management
      Piow as Director
2b    Reelect Tan Sri Dato' Sri Tay Ah Lek    For       For          Management
      as Director
2c    Reelect Chong Yam Kiang as Director     For       For          Management
2d    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PUMPKIN PATCH LTD.

Ticker:       PPL            Security ID:  Q7778B102
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Company Auditor and Authorize Board to
      Fix Their Remuneration
2     Elect Sally Synnott as a Director       For       For          Management
3     **WITHDRAWN RESOLUTION** Elect Chrissy  None      None         Management
      Conyngham as a Director


--------------------------------------------------------------------------------

PYI CORPORATION LTD.

Ticker:       00498          Security ID:  G7304P105
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend for the Year     For       For          Management
      Ended March 31, 2011
2b    Approve Special Dividend for the Year   For       For          Management
      Ending March 31, 2012
3a1   Reelect Chan Shu Kin as Director        For       For          Management
3a2   Reelect Li Chang An as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Refreshment of the 10 Percent   For       Against      Management
      Limit on Grant of Options Under the
      PYE Share Option Scheme


--------------------------------------------------------------------------------

PYI CORPORATION LTD.

Ticker:       00498          Security ID:  G7304P105
Meeting Date: OCT 17, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deemed Disposal and Related     For       For          Management
      Transactions


--------------------------------------------------------------------------------

PYI CORPORATION LTD.

Ticker:       00498          Security ID:  G7304P105
Meeting Date: JUN 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Services Agreement     For       For          Management
      and Related Annual Caps
2     Reelect Chan Yiu Lun, Alan as           For       For          Management
      Executive Director


--------------------------------------------------------------------------------

PYNE GOULD CORPORATION LIMITED

Ticker:       PGC            Security ID:  Q7784B104
Meeting Date: NOV 01, 2011   Meeting Type: Annual
Record Date:  OCT 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect B. Irvine as a Director           For       For          Management
2     Elect J Duncan as a Director            For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Auditor's Remuneration


--------------------------------------------------------------------------------

PYXIS GROUP LTD (FRMRLY KG NEXTVISION CO LTD)

Ticker:       00516          Security ID:  G7303E101
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wing Yan Au as Director         For       For          Management
2b    Reelect Robert Joseph Zulkoski as       For       For          Management
      Director
2c    Fix Maximum Number of Directors         For       For          Management
2d    Authorize Board to Appoint New          For       For          Management
      Directors
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

QAF LIMITED

Ticker:       Q01            Security ID:  V76182100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share
3a    Reelect Andree Halim as Director        For       For          Management
3b    Reelect Tan Hin Huat as Director        For       For          Management
3c    Reelect Tarn Teh Chuen as Director      For       For          Management
4     Approve Directors' Fees of SGD 145,200  For       For          Management
      for the Year Ended Dec. 31, 2011
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Other Business (Voting)                 For       Against      Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares Under QAF    For       Against      Management
      Limited Share Option Scheme 2000
9     Approve Issuance of Shares Under QAF    For       For          Management
      Limited Scrip Dividend Scheme


--------------------------------------------------------------------------------

QIAN HU CORPORATION LTD.

Ticker:                      Security ID:  Y2772H107
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.006 Per Share
3     Reelect Alvin Yap Ah Seng as Director   For       For          Management
4     Reelect Andy Yap Ah Siong as Director   For       For          Management
5     Reelect Sharon Yeoh Kar Choo as         For       For          Management
      Director
6     Approve Directors' Fees of SGD 75,000   For       For          Management
      for the Year Ended Dec. 31, 2011
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

QPL INTERNATIONAL HOLDINGS

Ticker:       00243          Security ID:  G7302M153
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3a    Reelect Sze Tsai To Robert as           For       For          Management
      Independent Non-Executive Director
3b    Reelect Wong Chun Bong Alex as          For       For          Management
      Independent Non-Executive Director
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

QRXPHARMA LTD

Ticker:       QRX            Security ID:  Q7908S108
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       Against      Management
2     Elect Peter Farrell as Director         For       For          Management
3     Ratify Prior Issuance of Placement      For       For          Management
      Shares
4     Approve Option Grant to CEO - John      For       Against      Management
      Holaday


--------------------------------------------------------------------------------

QUICKSTEP HOLDINGS LTD.

Ticker:       QHL            Security ID:  Q7908K105
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Mark Jenkins as Director          For       For          Management
3     Elect Dale Brosius as Director          For       Against      Management
4     Approve Stock Option Grants to the CEO  For       For          Management
      and Managing Director, under the
      Employee Incentive Plan
5     Approve Issuance of Retention Shares    For       For          Management
      to the CEO and Managing Director
6     Ratify Past Issuance of Shares          For       For          Management


--------------------------------------------------------------------------------

RAFFLES EDUCATION CORPORATION LTD.

Ticker:       NR7            Security ID:  Y7343V154
Meeting Date: OCT 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.0045    For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 271,248  For       For          Management
4     Reelect Teo Cheng Lok John as Director  For       For          Management
5     Reelect Chew Kok Chor as Director       For       For          Management
6     Reelect Chong Ee Yong as Director       For       For          Management
7     Reelect Yap Kim Wah as Director         For       For          Management
8     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Awards,    For       Against      Management
      and Issuance of Shares Pursuant to the
      Raffles Education Corporation
      Employees' Share Option Scheme (Year
      2011) and the Raffles Education
      Corporation Performance Share Plan
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Pursuant to  For       For          Management
      the Raffles Education Corporation
      Scrip Dividend Scheme


--------------------------------------------------------------------------------

RAFFLES MEDICAL GROUP

Ticker:       R01            Security ID:  Y7174H100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 165,000  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Lim Pin as Director             For       For          Management
5     Reelect Lim Tse Ghow Olivier as         For       For          Management
      Director
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Other Business (Voting)                 For       Against      Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under Raffles Medical Group
      Share Option Scheme
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Shares Under Scrip  For       For          Management
      Dividend Scheme


--------------------------------------------------------------------------------

RAKON LTD

Ticker:       RAK            Security ID:  Q7952Q107
Meeting Date: SEP 09, 2011   Meeting Type: Annual
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Darren Paul Robinson as a         For       For          Management
      Director
2     Elect Warren John Robinson as a         For       For          Management
      Director
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

RAMELIUS RESOURCES LTD

Ticker:       RMS            Security ID:  Q7982E108
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Remuneration Report         For       For          Management
4     Elect Kevin James Lines as a Director   For       For          Management
5     Approve the Performance Rights Plan     For       Against      Management
6     Approve the Amendments to the           For       Against      Management
      Company's Constitution


--------------------------------------------------------------------------------

RANGE RESOURCES LTD.

Ticker:       RRS            Security ID:  Q80288105
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Marcus Edward-Jones as a Director For       For          Management
3     Ratify Past Issuance of 83.56 Million   For       For          Management
      Shares
4     Approve Issuance of Shares Worth A$10   For       For          Management
      Million for a Private Placement
5     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

RAYMOND INDUSTRIAL LIMITED

Ticker:       00229          Security ID:  Y72033106
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends of HK$0.04 Per  For       For          Management
      Share
3a    Reelect Wong, Raymond Man Hin as        For       Against      Management
      Executive Director
3b    Reelect Xiong, Zhengfeng as             For       For          Management
      Non-Executive Director
3c    Reelect Fan, Anthony Ren Da as          For       For          Management
      Independent Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Baker Tilly Hong Kong Ltd.    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

RCR TOMLINSON LTD.

Ticker:       RCR            Security ID:  Q8048W108
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Eva Skira as a Director           For       For          Management
3     Adopt New Constitution                  For       For          Management
4     Approve Proportional Takeover           For       For          Management
      Provisions


--------------------------------------------------------------------------------

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Roger Amos as a Director          For       For          Management
3b    Elect John McGrath as a Director        For       For          Management
4     Approve the Increase of Remuneration    For       For          Management
      of Directors


--------------------------------------------------------------------------------

RECKON LTD.

Ticker:       RKN            Security ID:  Q80501101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Greg Wilkinson as a Director      For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

RED 5 LTD.

Ticker:       RED            Security ID:  Q80507108
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Milazzo as Director          For       For          Management
2     Elect Kevin Dundo as Director           For       For          Management
3     Approve Increase in the Maximum Fees    For       For          Management
      Payable to Non-Executive Directors
4     Approve Remuneration Report             For       For          Management
5     Approve the Issuance of 385,760 Shares  For       For          Management
      to Gregory Edwards
6     Approve Performance Rights Plan         None      Against      Management
7     Approve Share Consolidation of Ten      For       For          Management
      Existing Shares into One New Share
8     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

RED FORK ENERGY LTD.

Ticker:       RFE            Security ID:  Q8048Y104
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Michael Fry as a Director         For       For          Management
3     Elect Perry Gilstrap as a Director      For       For          Management
4     Approve the Adoption of the             For       Against      Management
      Performance Rights Plan
5     Approve the Issuance of Performance     For       Against      Management
      Rights to David Prentice
6     Approve the Issuance of Performance     For       Against      Management
      Rights to Bruce Miller
7     Approve the Issuance of Performance     For       Against      Management
      Rights to Perry Gilstrap
8     Approve the Issuance of Performance     For       Against      Management
      Rights to Steve Miller
9     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

REDFLEX HOLDINGS LTD.

Ticker:       RDF            Security ID:  Q8050F100
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karen Finley as a Director        For       For          Management
2     Elect Michael McConnell as a Director   For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Issue of Performance        For       For          Management
      Rights to Graham Davie, the Company's
      CEO
5     Approve the Issue of Performance        For       For          Management
      Rights to Karen Finley, CEO of Redflex
      Traffic Systems Inc.


--------------------------------------------------------------------------------

REECE AUSTRALIA LTD.

Ticker:       REH            Security ID:  Q8050Y109
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Leslie Alan Wilson as a Director  For       For          Management
3     Elect Andrzej Tomasz Gorecki as a       For       For          Management
      Director
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

REED RESOURCES LTD.

Ticker:       RDR            Security ID:  Q80514104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  NOV 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Vanessa Guthrie as a Director     For       For          Management
2     Elect David Reed as a Director          For       For          Management
3     Elect Peter Collins as a Director       For       For          Management
4     Approve Ratification of Issuance of     For       For          Management
      Shares to Mercator Gold Australia Pty
      Ltd for the Acquisition of the
      Meekatharra Gold Project
5     Approve Increase in Aggregate