United States

SecUritieS and exchange commiSSion

Washington, dc 20549

FORM N-PX

annUaL rePort oF ProxY Voting record oF regiStered management inVeStment comPanY

Investment Company Act file number: 811-22624

ARROW ETF TRUST

(Exact name of registrant as specified in charter)

6100 Chevy Chase Drive, Suite 100 20707

(Address of principal executive offices) (Zip code)

The Corporation Service Company

1209 N. Orange Street

Wilmington, DE 19801

(Name and address of agent for service)

Registrant’s telephone number, including area code: (301) 260-1001

Date of fiscal year end: January 31st

Date of reporting period: July 1, 2020 – June 30, 2021

Registrant: ARROW ETF TRUST - Arrow Dow Jones Global Yield ETF

Item 1

Investment Company Act file number: 811-22624

Reporting Period: July 1, 2020 through June 30, 2021

Vote Summary

CHARTER HALL RETAIL REIT

Security

Q2308D108

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

CQR AU

Meeting Date

09-Jul-2020

ISIN

AU000000CQR9

Agenda

712829653 - Management

Record Date

07-Jul-2020

Holding Recon Date

07-Jul-2020

City /

Country

TBD

Australia

Vote Deadline Date

03-Jul-2020

SEDOL(s)

6225595 - B1HKFP9

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

CMMT

VOTING EXCLUSIONS APPLY TO THIS MEETING FOR
PROPOSAL 1 AND VOTES CAST BY ANY-INDIVIDUAL
OR RELATED PARTY WHO BENEFIT FROM THE
PASSING OF THE PROPOSAL/S-WILL BE
DISREGARDED BY THE COMPANY. HENCE, IF YOU
HAVE OBTAINED BENEFIT OR-EXPECT TO OBTAIN
FUTURE BENEFIT (AS REFERRED IN THE COMPANY
ANNOUNCEMENT)-VOTE ABSTAIN ON THE
RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU
ACKNOWLEDGE-THAT YOU HAVE OBTAINED
BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE
PASSING OF-THE RELEVANT PROPOSAL/S. BY
VOTING (FOR OR AGAINST) ON THE ABOVE
MENTIONED-PROPOSAL/S, YOU ACKNOWLEDGE
THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER
EXPECT-TO OBTAIN BENEFIT BY THE PASSING OF
THE RELEVANT PROPOSAL/S AND YOU COMPLY-
WITH THE VOTING EXCLUSION

Non-Voting

RATIFICATION OF INSTITUTIONAL PLACEMENT

Management

For

VISTRY GROUP PLC

Security

G9424B107

Meeting Type

Ordinary General Meeting

Ticker Symbol

VTY LN

Meeting Date

14-Jul-2020

ISIN

GB0001859296

Agenda

712849922 - Management

Record Date

Holding Recon Date

10-Jul-2020

City /

Country

KENT

United
Kingdom

Vote Deadline Date

08-Jul-2020

SEDOL(s)

0185929 - B02S6X6 - B288KM1

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

THAT THE DIRECTORS OF THE COMPANY
("DIRECTORS") BE AND ARE HEREBY GENERALLY
AND UNCONDITIONALLY AUTHORISED TO
CAPITALISE A SUM OF UP TO GBP 2,184,996 FROM
RETAINED PROFITS OF THE COMPANY AND APPLY
ANY SUCH SUMS IN PAYING UP IN FULL 4,369,992
ORDINARY SHARES OF GBP 0.50 EACH IN THE
CAPITAL OF THE COMPANY, TO EXISTING
SHAREHOLDERS RECORDED ON THE REGISTER OF
MEMBERS OF THE COMPANY AT 6.00 P.M. ON 27
DECEMBER 2019 (THE "BONUS ISSUE" AND THE
"BONUS ISSUE SHARES") PROVIDED THAT THIS
POWER SHALL BE LIMITED TO THE ALLOTMENT OF
SHARES TO ORDINARY SHAREHOLDERS WHO
WOULD HAVE BEEN ENTITLED TO IT IF IT WERE
DISTRIBUTED BY WAY OF DIVIDEND AND IN THE
SAME PROPORTIONS AND SO THAT THE
DIRECTORS MAY IMPOSE ANY LIMITS OR
RESTRICTIONS AND MAKE ANY ARRANGEMENTS
WHICH THEY CONSIDER NECESSARY OR
APPROPRIATE TO DEAL WITH TREASURY SHARES,
FRACTIONAL ENTITLEMENTS, RECORD DATES,
LEGAL REGULATORY OR PRACTICAL PROBLEMS IN,
OR UNDER THE LAWS OF, ANY TERRITORY OR ANY
OTHER MATTER AND SUCH POWERS TO EXPIRE AT
THE CONCLUSION OF THE COMPANY'S NEXT
ANNUAL GENERAL MEETING AFTER THIS
RESOLUTION IS PASSED

Management

For

THAT, IN RESPECT OF THE BONUS ISSUE SHARES,
THE DIRECTORS BE AND HEREBY ARE GENERALLY
AND UNCONDITIONALLY AUTHORISED PURSUANT
TO AND IN ACCORDANCE WITH SECTION 551 OF
THE COMPANIES ACT 2006 (IN ADDITION, TO THE
EXTENT UNUTILISED, THE AUTHORITIES
CONFERRED UPON THE DIRECTORS OF THE
COMPANY BY ARTICLE 7 OF THE COMPANY'S
ARTICLES OF ASSOCIATION AND APPROVED BY
THE SHAREHOLDERS OF THE COMPANY AT THE
COMPANY'S ANNUAL GENERAL MEETING HELD ON
20 MAY 2020, WHICH REMAINS IN FULL FORCE AND
EFFECT AND WITHOUT PREJUDICE TO THE
CONTINUING AUTHORITY OF THE DIRECTORS TO
ALLOT EQUITY SECURITIES PURSUANT TO AN

Management

For

OFFER OR AGREEMENT MADE BY THE COMPANY
BEFORE THE EXPIRY OF THE AUTHORITY
PURSUANT TO WHICH ANY SUCH OFFER OR
AGREEMENT WAS MADE) TO: (A) EXERCISE ALL
THE POWERS OF THE COMPANY TO ALLOT SHARES
IN THE COMPANY AND GRANT RIGHTS TO
SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
INTO SHARES IN THE COMPANY FOR THE
PURPOSES OF ISSUING THE BONUS ISSUE SHARES
PURSUANT TO THE BONUS ISSUE UP TO AN
AGGREGATE NOMINAL AMOUNT OF GBP 2,184,996
(REPRESENTING 2.01 PER CENT. OF THE ISSUED
ORDINARY SHARE CAPITAL OF THE COMPANY AS
AT 17 JUNE 2020, BEING THE LATEST PRACTICABLE
DATE BEFORE PUBLICATION OF THIS DOCUMENT
(THE "LATEST PRACTICABLE DATE")) CREDITED AS
FULLY PAID, WITH AUTHORITY TO DEAL WITH
FRACTIONAL ENTITLEMENTS ARISING OUT OF
SUCH ALLOTMENT AS THEY THINK FIT AND TAKE
ALL SUCH OTHER STEPS AS THEY MAY IN THEIR
ABSOLUTE DISCRETION DEEM NECESSARY,
EXPEDIENT OR APPROPRIATE TO IMPLEMENT
SUCH ALLOTMENTS IN CONNECTION WITH THE
BONUS ISSUE, SUCH AUTHORITY TO EXPIRE
(UNLESS PREVIOUSLY RENEWED, VARIED OR
REVOKED BY THE COMPANY IN A GENERAL
MEETING) AT THE CONCLUSION OF THE NEXT
ANNUAL GENERAL MEETING OF THE COMPANY TO
BE HELD IN 2021; AND (B) MAKE OFFERS AND
ENTER INTO AGREEMENTS IN CONNECTION WITH
THE BONUS ISSUE WHICH WOULD, OR MIGHT,
REQUIRE SHARES TO BE ALLOTTED OR RIGHTS TO
SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
INTO SHARES TO BE GRANTED, AFTER THE EXPIRY
OF THIS AUTHORITY, AND THE DIRECTORS OF THE
COMPANY MAY ALLOT SHARES AND GRANT
RIGHTS IN PURSUANCE OF SUCH OFFERS OR
AGREEMENTS AS IF THIS AUTHORITY HAD NOT
EXPIRED

MAPLETREE NORTH ASIA COMMERCIAL TRUST

Security

Y5759X102

Meeting Type

Annual General Meeting

Ticker Symbol

*None

Meeting Date

16-Jul-2020

ISIN

SG2F55990442

Agenda

712887592 - Management

Record Date

Holding Recon Date

14-Jul-2020

City /

Country

TBD

Singapore

Vote Deadline Date

08-Jul-2020

SEDOL(s)

B87GTZ4 - B95QYK3 - BDR59F6

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

TO RECEIVE AND ADOPT THE TRUSTEE'S REPORT,
THE MANAGER'S STATEMENT, THE AUDITED
FINANCIAL STATEMENTS OF MNACT FOR THE
FINANCIAL YEAR ENDED 31 MARCH 2020 AND THE
AUDITOR'S REPORT THEREON

Management

For

TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP
AS THE AUDITOR OF MNACT AND TO AUTHORISE
THE MANAGER TO FIX THE AUDITOR'S
REMUNERATION

Management

For

TO AUTHORISE THE MANAGER TO ISSUE UNITS
AND TO MAKE OR GRANT INSTRUMENTS
CONVERTIBLE INTO UNITS

Management

For

NEPI ROCKCASTLE PLC

Security

G6420W101

Meeting Type

Annual General Meeting

Ticker Symbol

NRP SJ

Meeting Date

20-Aug-2020

ISIN

IM00BDD7WV31

Agenda

712996050 - Management

Record Date

14-Aug-2020

Holding Recon Date

14-Aug-2020

City /

Country

DOUGLA
S

Isle of Man

Vote Deadline Date

13-Aug-2020

SEDOL(s)

BDD7WV3 - BDFG0F8 - BFM2YG2 -
BYZ04N3

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

ADOPTION OF ANNUAL REPORT

Management

For

2.1

RE-ELECTION OF MAREK NOETZEL AS AN
EXECUTIVE DIRECTOR

Management

For

2.2

RE-ELECTION OF GEORGE AASE AS INDEPENDENT
NON-EXECUTIVE DIRECTOR

Management

For

2.3

RE-ELECTION OF ANDRE VAN DER VEER AS
INDEPENDENT NON-EXECUTIVE DIRECTOR

Management

For

2.4

RE-ELECTION OF STEVEN BROWN AS NON-
INDEPENDENT NON-EXECUTIVE DIRECTOR

Management

For

2.5

RE-ELECTION OF ANDRIES DE LANGE AS NON-
INDEPENDENT NON-EXECUTIVE DIRECTOR

Management

For

3.1

RE-APPOINTMENT OF MEMBER OF THE AUDIT
COMMITTEE: GEORGE AASE (CHAIRPERSON)

Management

For

3.2

RE-APPOINTMENT OF MEMBER OF THE AUDIT
COMMITTEE: ANDRE VAN DER VEER

Management

For

3.3

RE-APPOINTMENT OF MEMBER OF THE AUDIT
COMMITTEE: ANTOINE DIJKSTRA

Management

For

3.4

RE-APPOINTMENT OF MEMBER OF THE AUDIT
COMMITTEE: ANDREAS KLINGEN

Management

For

RE-APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLC AS THE
AUDITOR

Management

For

AUTHORISING DIRECTORS TO DETERMINE
AUDITOR'S REMUNERATION

Management

For

AUTHORISING DIRECTORS TO DETERMINE NON-
EXECUTIVE DIRECTORS' REMUNERATION

Management

For

AUTHORITY TO GIVE EFFECT TO RESOLUTIONS

Management

For

AUTHORISING DIRECTORS TO DETERMINE NON-
EXECUTIVE DIRECTORS' ADDITIONAL SPECIAL
PAYMENTS

Management

For

GENERAL AUTHORITY TO ISSUE OF SHARES FOR
CASH

Management

For

SPECIFIC AUTHORITY TO ISSUE SHARES
PURSUANT TO A REINVESTMENT OPTION

Management

For

GENERAL AUTHORITY TO REPURCHASE SHARES

Management

For

NB.1

NON-BINDING VOTE: ENDORSEMENT OF
REMUNERATION POLICY

Management

For

NB.2

NON-BINDING VOTE: ENDORSEMENT OF
REMUNERATION IMPLEMENTATION REPORT

Management

For

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 406623 DUE TO RECEIPT OF-UPDATED
AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
MEETING WILL BE-DISREGARDED AND YOU WILL
NEED TO REINSTRUCT ON THIS MEETING NOTICE.
THANK-YOU.

Non-Voting

SEVERSTAL PAO

Security

X7805W105

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

CHMF RX

Meeting Date

28-Aug-2020

ISIN

RU0009046510

Agenda

712980146 - Management

Record Date

03-Aug-2020

Holding Recon Date

03-Aug-2020

City /

Country

TBD

Russian
Federation

Vote Deadline Date

24-Aug-2020

SEDOL(s)

B0561N2 - B5B9C59 - BF5KR53

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

1.1

APPROVE DIVIDEND PAYMENT FOR THE FIRST
HALF OF 2020 IN THE AMOUNT OF RUB15,44 PER
ORDINARY SHARE. RD 8 SEP 2020

Management

For

CMMT

04 AUG 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF TEXT-AND
NUMBERING OF RESOLUTION 1. IF YOU HAVE
ALREADY SENT IN YOUR VOTES, PLEASE-DO NOT
VOTE AGAIN UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS.-THANK YOU.

Non-Voting

KNOT OFFSHORE PARTNERS LP (KNOP)

Security

Y48125101

Meeting Type

Annual

Ticker Symbol

KNOP

Meeting Date

28-Aug-2020

ISIN

MHY481251012

Agenda

935257320 - Management

Record Date

24-Jul-2020

Holding Recon Date

24-Jul-2020

City /

Country

United
Kingdom

Vote Deadline Date

27-Aug-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

To elect Simon Bird as a Class III Director of KNOT
Offshore Partners LP, whose term will expire at the 2024
Annual Meeting of Limited Partners.

Management

For

1A.

Norwegian Tax Residency (PROXIES WITH NO
SELECTION WILL NOT BE COUNTED): If the units
being voted ARE held by a person that is a resident of
Norway for purposes of the Tax Act on Income and
Wealth, please select "YES."; If the units being voted
ARE NOT held by a person that is a resident of Norway
for purposes of the Tax Act on Income and Wealth,
please select "NO.". Mark "for" = yes or "against" = no.

Management

Against

None

HAMMERSON PLC R.E.I.T.

Security

G4273Q107

Meeting Type

Ordinary General Meeting

Ticker Symbol

*None

Meeting Date

01-Sep-2020

ISIN

GB0004065016

Agenda

713016841 - Management

Record Date

Holding Recon Date

28-Aug-2020

City /

Country

TBD

United
Kingdom

Vote Deadline Date

25-Aug-2020

SEDOL(s)

0406501 - B10SNX4 - BD8BRQ0 -
BKSG0V0

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

TO APPROVE THE PROPOSED SALE BY THE GROUP
OF ITS AGGREGATE 50 PERCENT INTEREST IN THE
VIA OUTLETS JOINT VENTURE

Management

For

TO GRANT THE BOARD AUTHORITY TO ALLOT
ORDINARY SHARES IN CONNECTION WITH THE
RIGHTS ISSUE

Management

For

TO DISAPPLY CERTAIN PRE-EMPTION RIGHTS IN
CONNECTION WITH THE RIGHTS ISSUE

Management

For

TO APPROVE THE SUB-DIVISION AND
CONSOLIDATION OF THE ORDINARY SHARES IN
THE CAPITAL OF THE COMPANY

Management

For

TO AMEND THE COMPANY'S ARTICLES OF
ASSOCIATION

Management

For

HOEGH LNG PARTNERS LP

Security

Y3262R100

Meeting Type

Annual

Ticker Symbol

HMLP

Meeting Date

03-Sep-2020

ISIN

MHY3262R1009

Agenda

935258803 - Management

Record Date

30-Jul-2020

Holding Recon Date

30-Jul-2020

City /

Country

Norway

Vote Deadline Date

02-Sep-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

To elect Robert Shaw as a Class II Director of Höegh
LNG Partners LP, whose term will expire at the 2024
Annual Meeting of Limited Partners.

Management

For

TELKOM SA SOC LTD

Security

S84197102

Meeting Type

Annual General Meeting

Ticker Symbol

TKG SJ

Meeting Date

10-Sep-2020

ISIN

ZAE000044897

Agenda

713017196 - Management

Record Date

04-Sep-2020

Holding Recon Date

04-Sep-2020

City /

Country

TBD

South Africa

Vote Deadline Date

03-Sep-2020

SEDOL(s)

6588577 - 7559709

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

O.1.1

RE-ELECTION OF MR PCS LUTHULI AS A DIRECTOR

Management

For

O.1.2

RE-ELECTION OF MS DD MOKGATLE AS A
DIRECTOR

Management

For

O.1.3

RE-ELECTION OF MR MS MOLOKO AS A DIRECTOR

Management

For

O.1.4

RE-ELECTION OF MR LL VON ZEUNER AS A
DIRECTOR

Management

For

O.2.1

RE-ELECTION OF MR N KAPILA AS A DIRECTOR

Management

For

O.3.1

ELECTION OF MR KA RAYNER AS A MEMBER OF
THE AUDIT COMMITTEE

Management

For

O.3.2

ELECTION OF MR PCS LUTHULI AS A MEMBER OF
THE AUDIT COMMITTEE, SUBJECT TO HIS RE-
ELECTION AS A DIRECTOR PURSUANT TO
RESOLUTION 1.1

Management

For

O.3.3

ELECTION OF MS KW MZONDEKI AS A MEMBER OF
THE AUDIT COMMITTEE

Management

For

O.3.4

ELECTION OF MR RG TOMLINSON AS A MEMBER OF
THE AUDIT COMMITTEE

Management

For

O.3.5

ELECTION OF MR LL VON ZEUNER AS A MEMBER
OF THE AUDIT COMMITTEE, SUBJECT TO HIS RE-
ELECTION AS A DIRECTOR PURSUANT TO
RESOLUTION 1.4

Management

For

O.4.1

REAPPOINTMENT OF
PRICEWATERHOUSECOOPERS REPRESENTED BY
MR S. DIKANA AS JOINT AUDITORS OF THE
COMPANY

Management

For

O.4.2

REAPPOINTMENT OF SIZWENTSALUBAGOBODO
GRANT THORNTON REPRESENTED BY MR M HAFIZ
AS JOINT AUDITORS OF THE COMPANY

Management

For

O.5

GENERAL AUTHORITY FOR DIRECTORS TO ALLOT
AND ISSUE AND/OR GRANT OPTIONS OVER
ORDINARY SHARES

Management

For

O.6.1

APPROVAL OF THE REMUNERATION POLICY

Management

For

O.6.2

APPROVAL OF THE IMPLEMENTATION REPORT

Management

For

S.1

GENERAL AUTHORITY FOR DIRECTORS TO ISSUE
SHARES FOR CASH

Management

For

S.2

GENERAL AUTHORITY TO REPURCHASE SHARES

Management

For

S.3

REMUNERATION OF NON-EXECUTIVE DIRECTORS

Management

For

S.4

GENERAL AUTHORITY TO PROVIDE FINANCIAL
ASSISTANCE

Management

For

MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK

Security

X5171A103

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

MAGN RX

Meeting Date

11-Sep-2020

ISIN

RU0009084396

Agenda

712987873 - Management

Record Date

17-Aug-2020

Holding Recon Date

17-Aug-2020

City /

Country

TBD

Russian
Federation

Vote Deadline Date

07-Sep-2020

SEDOL(s)

4562539 - B5B1RP0

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

1.1

ON DIVIDEND PAYMENT ON RESULTS OF THE FIRST
HALF OF 2020 FY

Management

For

CMMT

19 AUG 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO CHANGE IN NUMBERING.-IF YOU
HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

Non-Voting

CAPITAL PRODUCT PARTNERS L.P.

Security

Y11082206

Meeting Type

Annual

Ticker Symbol

CPLP

Meeting Date

24-Sep-2020

ISIN

MHY110822068

Agenda

935258776 - Management

Record Date

28-Jul-2020

Holding Recon Date

28-Jul-2020

City /

Country

Greece

Vote Deadline Date

23-Sep-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

1A.

Election of Class I Director: Rory Hussey

Management

For

To ratify the appointment of Deloitte Certified Public
Accountants S.A. as our independent registered public
accounting firm for the fiscal year ending December 31,
2020.

Management

For

CHINA SHENHUA ENERGY COMPANY LTD

Security

Y1504C113

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

1088 HK

Meeting Date

25-Sep-2020

ISIN

CNE1000002R0

Agenda

713088638 - Management

Record Date

21-Sep-2020

Holding Recon Date

21-Sep-2020

City /

Country

BEIJING

China

Vote Deadline Date

21-Sep-2020

SEDOL(s)

B09N7M0 - B1BJQZ9 - BD8NHW2 -
BP3RSW0

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

CMMT

PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0908/2020090800595.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0908/2020090800579.pdf

Non-Voting

CMMT

PLEASE NOTE IN THE HONG KONG MARKET THAT A
VOTE OF 'ABSTAIN' WILL BE TREATED-THE SAME
AS A 'TAKE NO ACTION' VOTE

Non-Voting

TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE
THE FOLLOWING GENERAL MANDATE FOR THE
BOARD OF DIRECTORS AND THE PERSONS
AUTHORISED BY THE BOARD OF DIRECTORS TO
REPURCHASE THE COMPANY'S H SHARES: (1) THE
BOARD OF DIRECTORS BE GRANTED A GENERAL
MANDATE, BY REFERENCE TO MARKET
CONDITIONS AND IN ACCORDANCE WITH NEEDS
OF THE COMPANY, TO REPURCHASE THE
COMPANY'S H SHARES NOT EXCEEDING 10% OF
THE NUMBER OF THE COMPANY'S H SHARES IN
ISSUE AT THE TIME WHEN THIS RESOLUTION IS
PASSED AT THE MEETING AND THE CLASS
MEETINGS OF SHAREHOLDERS. (2) THE BOARD OF
DIRECTORS BE AUTHORISED TO (INCLUDING BUT
NOT LIMITED TO THE FOLLOWING): (I) FORMULATE
AND IMPLEMENT THE REPURCHASE PLAN,
INCLUDING BUT NOT LIMITED TO DETERMINING
THE TIME OF REPURCHASE, PERIOD OF
REPURCHASE, REPURCHASE PRICE AND NUMBER
OF SHARES TO REPURCHASE, ETC.; (II) NOTIFY
CREDITORS AND ISSUE ANNOUNCEMENTS
PURSUANT TO THE REQUIREMENTS OF THE LAWS
AND REGULATIONS SUCH AS COMPANY LAW AND
THE ARTICLES OF ASSOCIATION OF THE COMPANY;
(III) OPEN OVERSEAS SHARE ACCOUNTS AND
MONEY ACCOUNTS AND TO CARRY OUT RELATED
CHANGE OF FOREIGN EXCHANGE REGISTRATION
PROCEDURES; (IV) CARRY OUT RELEVANT
APPROVAL OR FILING PROCEDURES (IF ANY)
PURSUANT TO THE APPLICABLE LAWS,
REGULATIONS AND RULES; (V) CARRY OUT

Management

For

CANCELATION PROCEDURES FOR REPURCHASED
SHARES, MAKE CORRESPONDING AMENDMENTS
TO THE ARTICLES OF ASSOCIATION OF THE
COMPANY RELATING TO, AMONG OTHERS, SHARE
CAPITAL AND SHAREHOLDINGS, AND CARRY OUT
MODIFICATION REGISTRATIONS AND MAKE
FILINGS; (VI) EXECUTE AND DEAL WITH ANY
DOCUMENTS AND MATTERS RELATED TO SHARE
REPURCHASE. (3) AUTHORISATION PERIOD THE
PERIOD OF ABOVE GENERAL MANDATE SHALL NOT
EXCEED THE RELEVANT PERIOD (THE "RELEVANT
PERIOD"). THE RELEVANT PERIOD COMMENCES
FROM THE DAY WHEN THE AUTHORITY
CONFERRED BY THIS SPECIAL RESOLUTION IS
APPROVED BY A SPECIAL RESOLUTION AT THE
EXTRAORDINARY GENERAL MEETING, THE CLASS
MEETING OF HOLDERS OF A SHARES AND THE
CLASS MEETING OF HOLDERS OF H SHARES AND
ENDS AT THE EARLIER OF: (A) THE CONCLUSION
OF THE ANNUAL GENERAL MEETING FOR 2020; OR
(B) THE DATE ON WHICH THE AUTHORITY
CONFERRED BY THIS SPECIAL RESOLUTION IS
REVOKED OR VARIED BY A SPECIAL RESOLUTION
AT A GENERAL MEETING, OR A SPECIAL
RESOLUTION AT A CLASS MEETING OF HOLDERS
OF A SHARES OR A CLASS MEETING OF HOLDERS
OF H SHARES

CHINA SHENHUA ENERGY COMPANY LTD

Security

Y1504C113

Meeting Type

Class Meeting

Ticker Symbol

1088 HK

Meeting Date

25-Sep-2020

ISIN

CNE1000002R0

Agenda

713088640 - Management

Record Date

21-Sep-2020

Holding Recon Date

21-Sep-2020

City /

Country

BEIJING

China

Vote Deadline Date

21-Sep-2020

SEDOL(s)

B09N7M0 - B1BJQZ9 - BD8NHW2 -
BP3RSW0

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

CMMT

PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0908/2020090800581.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0908/2020090800601.pdf

Non-Voting

CMMT

PLEASE NOTE IN THE HONG KONG MARKET THAT A
VOTE OF 'ABSTAIN' WILL BE TREATED-THE SAME
AS A 'TAKE NO ACTION' VOTE

Non-Voting

TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE
THE FOLLOWING GENERAL MANDATE FOR THE
BOARD OF DIRECTORS AND THE PERSONS
AUTHORISED BY THE BOARD OF DIRECTORS TO
REPURCHASE THE COMPANY'S H SHARES: (1) THE
BOARD OF DIRECTORS BE GRANTED A GENERAL
MANDATE, BY REFERENCE TO MARKET
CONDITIONS AND IN ACCORDANCE WITH NEEDS
OF THE COMPANY, TO REPURCHASE THE
COMPANY'S H SHARES NOT EXCEEDING 10% OF
THE NUMBER OF THE COMPANY'S H SHARES IN
ISSUE AT THE TIME WHEN THIS RESOLUTION IS
PASSED AT THE EXTRAORDINARY GENERAL
MEETING AND THE CLASS MEETINGS OF
SHAREHOLDERS. (2) THE BOARD OF DIRECTORS
BE AUTHORISED TO (INCLUDING BUT NOT LIMITED
TO THE FOLLOWING): (I) FORMULATE AND
IMPLEMENT REPURCHASE PLAN, INCLUDING BUT
NOT LIMITED TO DETERMINING THE TIME OF
REPURCHASE, PERIOD OF REPURCHASE,
REPURCHASE PRICE AND NUMBER OF SHARES TO
REPURCHASE, ETC.; (II) NOTIFY CREDITORS AND
ISSUE ANNOUNCEMENTS PURSUANT TO THE
REQUIREMENTS OF THE LAWS AND REGULATIONS
SUCH AS COMPANY LAW AND THE ARTICLES OF
ASSOCIATION OF THE COMPANY; (III) OPEN
OVERSEAS SHARE ACCOUNTS AND MONEY
ACCOUNTS AND TO CARRY OUT RELATED CHANGE
OF FOREIGN EXCHANGE REGISTRATION
PROCEDURES; (IV) CARRY OUT RELEVANT
APPROVAL OR FILING PROCEDURES (IF ANY)
PURSUANT TO THE APPLICABLE LAWS,

Management

For

REGULATIONS AND RULES; (V) CARRY OUT
CANCELATION PROCEDURES FOR REPURCHASED
SHARES, MAKE CORRESPONDING AMENDMENTS
TO THE ARTICLES OF ASSOCIATION OF THE
COMPANY RELATING TO, AMONG OTHERS, SHARE
CAPITAL AND SHAREHOLDINGS, AND CARRY OUT
MODIFICATION REGISTRATIONS AND MAKE
FILINGS; (VI) EXECUTE AND DEAL WITH ANY
DOCUMENTS AND MATTERS RELATED TO SHARE
REPURCHASE. (3) AUTHORISATION PERIOD THE
PERIOD OF ABOVE GENERAL MANDATE SHALL NOT
EXCEED THE RELEVANT PERIOD (THE "RELEVANT
PERIOD"). THE RELEVANT PERIOD COMMENCES
FROM THE DAY WHEN THE AUTHORITY
CONFERRED BY THIS SPECIAL RESOLUTION IS
APPROVED BY A SPECIAL RESOLUTION AT THE
EXTRAORDINARY GENERAL MEETING, THE CLASS
MEETING OF HOLDERS OF A SHARES AND THE
CLASS MEETING OF HOLDERS OF H SHARES AND
ENDS AT THE EARLIER OF: (A) THE CONCLUSION
OF THE ANNUAL GENERAL MEETING FOR 2020; OR
(B) THE DATE ON WHICH THE AUTHORITY
CONFERRED BY THIS SPECIAL RESOLUTION IS
REVOKED OR VARIED BY A SPECIAL RESOLUTION
AT A GENERAL MEETING, OR A SPECIAL
RESOLUTION AT A CLASS MEETING OF HOLDERS
OF A SHARES OR A CLASS MEETING OF HOLDERS
OF H SHARES

NOVOLIPETSK STEEL

Security

67011E204

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

NLMK LI

Meeting Date

25-Sep-2020

ISIN

US67011E2046

Agenda

713106309 - Management

Record Date

31-Aug-2020

Holding Recon Date

31-Aug-2020

City /

Country

TBD

Russian
Federation

Vote Deadline Date

16-Sep-2020

SEDOL(s)

B0RTNX3 - B0TBDR1 - BD9Q496 -
BHZLNG3

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

PAY (DECLARE) H1 2020 DIVIDENDS ON COMMON
SHARES IN CASH IN THE AMOUNT OF RUB 4.75 PER
COMMON SHARE, INCLUDING OUT OF PREVIOUS
PROFITS. SET THE DATE UPON WHICH THE
PERSONS ENTITLED TO DIVIDENDS ARE
DETERMINED AS 12 OCTOBER 2020

Management

For

CMMT

IN ACCORDANCE WITH NEW RUSSIAN FEDERATION
LEGISLATION REGARDING FOREIGN-OWNERSHIP
DISCLOSURE REQUIREMENTS FOR ADR
SECURITIES, ALL SHAREHOLDERS WHO-WISH TO
PARTICIPATE IN THIS EVENT MUST DISCLOSE
THEIR BENEFICIAL OWNER-COMPANY
REGISTRATION NUMBER AND DATE OF COMPANY
REGISTRATION. BROADRIDGE WILL-INTEGRATE
THE RELEVANT DISCLOSURE INFORMATION WITH
THE VOTE INSTRUCTION WHEN-IT IS ISSUED TO
THE LOCAL MARKET AS LONG AS THE DISCLOSURE
INFORMATION HAS-BEEN PROVIDED BY YOUR
GLOBAL CUSTODIAN. IF THIS INFORMATION HAS
NOT BEEN-PROVIDED BY YOUR GLOBAL
CUSTODIAN, THEN YOUR VOTE MAY BE REJECTED.

Non-Voting

CHINA PETROLEUM & CHEMICAL CORPORATION

Security

Y15010104

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

386 HK

Meeting Date

28-Sep-2020

ISIN

CNE1000002Q2

Agenda

713107236 - Management

Record Date

28-Aug-2020

Holding Recon Date

28-Aug-2020

City /

Country

BEIJING

China

Vote Deadline Date

23-Sep-2020

SEDOL(s)

6291819 - 7027756 - BD8NDW4 -
BP3RSM0

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

CMMT

PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0911/2020091101039.pdf,

Non-Voting

CMMT

PLEASE NOTE IN THE HONG KONG MARKET THAT A
VOTE OF 'ABSTAIN' WILL BE TREATED-THE SAME
AS A 'TAKE NO ACTION' VOTE.

Non-Voting

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 461682 DUE TO ADDITION OF-
RESOLUTION 3. ALL VOTES RECEIVED ON THE
PREVIOUS MEETING WILL BE DISREGARDED-IF
VOTE DEADLINE EXTENSIONS ARE GRANTED.
THEREFORE PLEASE REINSTRUCT ON THIS-
MEETING NOTICE ON THE NEW JOB. IF HOWEVER
VOTE DEADLINE EXTENSIONS ARE NOT-GRANTED
IN THE MARKET, THIS MEETING WILL BE CLOSED
AND YOUR VOTE INTENTIONS-ON THE ORIGINAL
MEETING WILL BE APPLICABLE. PLEASE ENSURE
VOTING IS SUBMITTED-PRIOR TO CUTOFF ON THE
ORIGINAL MEETING, AND AS SOON AS POSSIBLE
ON THIS NEW-AMENDED MEETING. THANK YOU

Non-Voting

TO CONSIDER AND APPROVE THE RESOLUTION IN
RELATION TO THE DISPOSAL OF OIL AND GAS
PIPELINE AND RELEVANT ASSETS

Management

For

THE SPECIAL INTERIM DIVIDEND DISTRIBUTION
PLAN FOR 2020

Management

For

TO ELECT MR. ZHANG SHAOFENG AS A NON-
EXECUTIVE DIRECTOR OF THE SEVENTH SESSION
OF THE BOARD OF DIRECTORS OF SINOPEC CORP.

Management

For

TATNEFT PJSC

Security

X89366102

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

TATN RX

Meeting Date

30-Sep-2020

ISIN

RU0009033591

Agenda

713035512 - Management

Record Date

06-Sep-2020

Holding Recon Date

06-Sep-2020

City /

Country

TBD

Russian
Federation

Vote Deadline Date

25-Sep-2020

SEDOL(s)

5452208 - B59BXN2

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

1.1

TO PAY DIVIDENDS ON THE COMPANY'S
PREFERRED SHARES IN THE AMOUNT OF 9,94 RUB
PER SHARE AND ON THE ORDINARY SHARES IN
THE AMOUNT OF 9,94 RUB PER SHARES ON
RESULTS OF SIX MONTHS OF 2020 FY. TO FIX THE
DIVIDEND RECORD DATE AS 12 OCTOBER 2020

Management

For

CMMT

07 SEP 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF-NUMBERING
AND TEXT OF RESOLUTION 1. IF YOU HAVE
ALREADY SENT IN YOUR VOTES,-PLEASE DO NOT
VOTE AGAIN UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL-INSTRUCTIONS. THANK YOU.

Non-Voting

YANZHOU COAL MINING CO LTD

Security

Y97417102

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

1171 HK

Meeting Date

30-Sep-2020

ISIN

CNE1000004Q8

Agenda

713107010 - Management

Record Date

28-Sep-2020

Holding Recon Date

28-Sep-2020

City /

Country

SHANDO
NG

China

Vote Deadline Date

25-Sep-2020

SEDOL(s)

6109893 - B01XVK4 - B07LWN2 -
BD8NJ93 - BP3RY88

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

SPECIAL RESOLUTION: "THAT, TO CONSIDER AND
APPROVE THE PROPOSAL IN RELATION TO THE
AMENDMENTS TO THE ARTICLES OF ASSOCIATION
OF YANZHOU COAL MINING COMPANY LIMITED"

Management

For

CMMT

PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0914/2020091400615.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0914/2020091400589.pdf

Non-Voting

MOBILE TELESYSTEMS PJSC

Security

607409109

Meeting Type

Special

Ticker Symbol

MBT

Meeting Date

30-Sep-2020

ISIN

US6074091090

Agenda

935269539 - Management

Record Date

28-Aug-2020

Holding Recon Date

28-Aug-2020

City /

Country

United
States

Vote Deadline Date

16-Sep-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

Distribution of MTS PJSC profit (payment of dividends)
according to the results for the 1st half year 2020.
EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF
RUSSIAN SECURITIES ARE REQUIRED TO
DISCLOSE THEIR NAME, ADDRESS NUMBER OR
SHARES AND THE MANNER OF THE VOTE AS A
CONDITION TO VOTING

Management

For

MTS PJSC membership in non-commercial
organizations.

Management

For

Approval of the revised Regulations on MTS PJSC Board
of Directors.

Management

For

Approval of the revised Regulations on MTS PJSC
Management Board.

Management

For

GUANGZHOU R&F PROPERTIES COMPANY LTD

Security

Y2933F115

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

2777 HK

Meeting Date

09-Oct-2020

ISIN

CNE100000569

Agenda

713129547 - Management

Record Date

30-Sep-2020

Holding Recon Date

30-Sep-2020

City /

Country

GUANGZ
HOU

China

Vote Deadline Date

08-Oct-2020

SEDOL(s)

B19H8Y8 - B1FN0K0 - B1FP2Q6 -
BD8NM05 - BP3RV98

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

CMMT

PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0915/2020091500420.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0915/2020091500438.pdf

Non-Voting

TO CONSIDER AND ELECT MR. XIANG LIJUN AS THE
COMPANY'S EXECUTIVE DIRECTOR, AND
AUTHORIZE THE BOARD OF DIRECTORS OF THE
COMPANY TO FIX HIS REMUNERATION

Management

Against

EUROCOMMERCIAL PROPERTIES NV

Security

N31065142

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

ECMPA

Meeting Date

29-Oct-2020

ISIN

NL0000288876

Agenda

713134675 - Management

Record Date

01-Oct-2020

Holding Recon Date

01-Oct-2020

City /

Country

AMSTER
DAM

Netherlands

Vote Deadline Date

15-Oct-2020

SEDOL(s)

4798271 - B1XGGR0 - B2PFG16 -
BGXD7S4

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

CMMT

PLEASE NOTE THAT BENEFICIAL OWNER DETAILS
IS REQUIRED FOR THIS MEETING. IF NO-
BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
INSTRUCTION MAY BE REJECTED. THANK-YOU.

Non-Voting

OPENING

Non-Voting

RE-APPOINTMENT MR EVERT JAN VAN GARDEREN
AS MEMBER OF THE BOARD OF MANAGEMENT

Management

For

CLOSING

Non-Voting

CMMT

19 OCT 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO CHANGE IN NUMBERING-OF
RESOLUTION 2. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT VOTE-AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.

Non-Voting

CHARTER HALL RETAIL REIT

Security

Q2308D108

Meeting Type

Annual General Meeting

Ticker Symbol

CQR AU

Meeting Date

10-Nov-2020

ISIN

AU000000CQR9

Agenda

713245985 - Management

Record Date

08-Nov-2020

Holding Recon Date

08-Nov-2020

City /

Country

VIRTUAL
MEETIN
G

Australia

Vote Deadline Date

05-Nov-2020

SEDOL(s)

6225595 - B1HKFP9

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

RE-ELECTION OF INDEPENDENT DIRECTOR: MR
MICHAEL GORMAN

Management

For

UNIBAIL-RODAMCO-WESTFIELD SE

Security

F95094581

Meeting Type

MIX

Ticker Symbol

URW NA

Meeting Date

10-Nov-2020

ISIN

FR0013326246

Agenda

713252079 - Management

Record Date

05-Nov-2020

Holding Recon Date

05-Nov-2020

City /

Country

PARIS

France

Vote Deadline Date

03-Nov-2020

SEDOL(s)

BF2HQ72 - BF2PQ09 - BF2XMG1 -
BFYM460 - BZ1HB90

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

CMMT

THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE.

Non-Voting

CMMT

FOLLOWING CHANGES IN THE FORMAT OF PROXY
CARDS FOR FRENCH MEETINGS, ABSTAIN-IS NOW
A VALID VOTING OPTION. FOR ANY ADDITIONAL
ITEMS RAISED AT THE MEETING-THE VOTING
OPTION WILL DEFAULT TO 'AGAINST', OR FOR
POSITIONS WHERE THE PROXY-CARD IS NOT
COMPLETED BY BROADRIDGE, TO THE
PREFERENCE OF YOUR CUSTODIAN.

Non-Voting

CMMT

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE
REQUIRED TO VOTE AT THIS MEETING. IF-NO
SHAREHOLDER DETAILS ARE PROVIDED, YOUR
INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF
BEING REJECTED. THANK YOU

Non-Voting

CMMT

02 NOV 2020: PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING INFORMATION IS-AVAILABLE
BY CLICKING ON THE MATERIAL URL LINK:-
https://www.journal-
officiel.gouv.fr/balo/document/202009302004130-118;-
PLEASE NOTE THAT THE MEETING TYPE CHANGED
FROM EGM TO MIX. IF YOU HAVE-ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT VOTE AGAIN
UNLESS YOU DECIDE TO-AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU

Non-Voting

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 471851 DUE TO RECEIPT OF-UPDATED
AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
MEETING WILL BE-DISREGARDED AND YOU WILL
NEED TO REINSTRUCT ON THIS MEETING NOTICE.
THANK YOU

Non-Voting

DELEGATION OF AUTHORITY GRANTED TO THE
MANAGEMENT BOARD TO ISSUE ORDINARY
SHARES OF THE COMPANY WITH PREFERENTIAL
SUBSCRIPTION RIGHTS

Management

For

DELEGATION OF AUTHORITY GRANTED TO THE
MANAGEMENT BOARD TO INCREASE THE SHARE
CAPITAL BY ISSUING ORDINARY SHARES AND/OR
SECURITIES GIVING ACCESS TO THE SHARE
CAPITAL OF THE COMPANY RESERVED FOR
PARTICIPANTS IN COMPANY SAVINGS PLAN (PLAN
D'EPARGNE ENTREPRISE), WITHOUT
PREFERENTIAL SUBSCRIPTION RIGHTS, IN
ACCORDANCE WITH ARTICLES L. 3332-18 ET SEQ.
OF THE FRENCH LABOUR CODE

Management

For

POWERS FOR FORMALITIES

Management

For

PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: APPOINTMENT OF MR.
LEON BRESSLER AS A MEMBER OF THE
SUPERVISORY BOARD OF UNIBAIL-RODAMCO-
WESTFIELD SE

Shareholder

Against

For

PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: APPOINTMENT OF
MRS. SUSANA GALLARDO AS A MEMBER OF THE
SUPERVISORY BOARD OF UNIBAIL-RODAMCO-
WESTFIELD SE

Shareholder

Against

For

PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: APPOINTMENT OF MR.
XAVIER NIEL AS A MEMBER OF THE SUPERVISORY
BOARD OF UNIBAIL-RODAMCO-WESTFIELD SE

Shareholder

Against

For

VICINITY CENTRES

Security

Q9395F102

Meeting Type

Annual General Meeting

Ticker Symbol

VCX AU

Meeting Date

12-Nov-2020

ISIN

AU000000VCX7

Agenda

713179934 - Management

Record Date

10-Nov-2020

Holding Recon Date

10-Nov-2020

City /

Country

VIRTUAL

Australia

Vote Deadline Date

06-Nov-2020

SEDOL(s)

BY7QXS7 - BYYZHN0 - BYZ1S78

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

CMMT

VOTING EXCLUSIONS APPLY TO THIS MEETING FOR
PROPOSALS 2, 4, 5 AND VOTES CAST-BY ANY
INDIVIDUAL OR RELATED PARTY WHO BENEFIT
FROM THE PASSING OF THE-PROPOSAL/S WILL BE
DISREGARDED BY THE COMPANY. HENCE, IF YOU
HAVE OBTAINED-BENEFIT OR EXPECT TO OBTAIN
FUTURE BENEFIT (AS REFERRED IN THE COMPANY-
ANNOUNCEMENT) VOTE ABSTAIN ON THE
RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU-
ACKNOWLEDGE THAT YOU HAVE OBTAINED
BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE-
PASSING OF THE RELEVANT PROPOSAL/S. BY
VOTING (FOR OR AGAINST) ON THE ABOVE-
MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE
THAT YOU HAVE NOT OBTAINED BENEFIT-NEITHER
EXPECT TO OBTAIN BENEFIT BY THE PASSING OF
THE RELEVANT PROPOSAL/S-AND YOU COMPLY
WITH THE VOTING EXCLUSION

Non-Voting

NON-BINDING ADVISORY VOTE ON REMUNERATION
REPORT

Management

For

3.A

RE-ELECT MR PETER KAHAN AS A DIRECTOR

Management

For

3.B

RE-ELECT MS KAREN PENROSE AS A DIRECTOR

Management

For

APPROVAL OF EQUITY GRANT TO CEO AND
MANAGING DIRECTOR

Management

For

RATIFICATION OF THE ISSUE OF INSTITUTIONAL
PLACEMENT STAPLED SECURITIES

Management

For

ESR-REIT

Security

Y2301D106

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

CREIT

Meeting Date

23-Nov-2020

ISIN

SG1T70931228

Agenda

713386692 - Management

Record Date

Holding Recon Date

19-Nov-2020

City /

Country

VIRTUAL

Singapore

Vote Deadline Date

13-Nov-2020

SEDOL(s)

B18TLR9 - B3KRPK6

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

CMMT

PLEASE NOTE THAT THIS IS AN INFORMATION
MEETING. THERE ARE CURRENTLY NO-PUBLISHED
AGENDA ITEMS, SHOULD YOU WISH TO ATTEND
THE MEETING PERSONALLY, YOU-MAY APPLY FOR
AN ENTRANCE CARD BY CONTACTING YOUR
CLIENT REPRESENTATIVE.-THANK YOU

Non-Voting

SEVERSTAL PAO

Security

X7805W105

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

CHMF RX

Meeting Date

27-Nov-2020

ISIN

RU0009046510

Agenda

713259340 - Management

Record Date

02-Nov-2020

Holding Recon Date

02-Nov-2020

City /

Country

TBD

Russian
Federation

Vote Deadline Date

23-Nov-2020

SEDOL(s)

B0561N2 - B5B9C59 - BF5KR53

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

1.1

PAYMENT (DECLARATION) OF DIVIDENDS FOR THE
NINE MONTH S OF 2020. (EXPECTED DVCA RATE -
RUB 37.34 PER ORD SHARE, DVCA RECORD DATE -
08.12.2020, EXPECTED PAY DATE - 24.12.2020)

Management

For

CMMT

4 OCT 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO CHANGE IN NUMBERING OF-
RESOLUTION 1. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT VOTE-AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.

Non-Voting

BANKIA S.A.

Security

E2R23Z164

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

BKIA SM

Meeting Date

01-Dec-2020

ISIN

ES0113307062

Agenda

713280763 - Management

Record Date

26-Nov-2020

Holding Recon Date

26-Nov-2020

City /

Country

VALENCI
A

Spain

Vote Deadline Date

25-Nov-2020

SEDOL(s)

BF01CP6 - BF01F79 - BF04DP2 -
BF44507 - BZ3C3Q4

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

CMMT

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE
REQUIRED TO VOTE AT THIS MEETING. IF-NO
SHAREHOLDER DETAILS ARE PROVIDED, YOUR
INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF
BEING REJECTED. THANK YOU

Non-Voting

APPROVAL OF THE MERGER BY ABSORPTION OF
BANKIA, S.A. BY CAIXABANK,SA WITH THE
EXTINCTION OF THE ABSORBED COMPANY AND
THE TRANSFER EN BLOC OF ALL ITS ASSETS AND
LIABILITIES, UNIVERSALLY, TO THE ABSORBING
COMPANY, IN ACCORDANCE WITH THE JOINT
MERGER PLAN DATED 17 SEPTEMBER 2020

Management

For

APPROVAL OF THE PERFORMANCE OF THE BOARD
OF DIRECTORS

Management

For

DELEGATION TO THE BOARD OF DIRECTORS TO
IMPLEMENT AGREEMENTS ADOPTED BY
SHAREHOLDERS AT THE GENERAL MEETING

Management

For

CMMT

PLEASE NOTE IN THE EVENT THE MEETING DOES
NOT REACH QUORUM, THERE WILL BE A-SECOND
CALL ON 02 DEC 2020 CONSEQUENTLY, YOUR
VOTING INSTRUCTIONS WILL REMAIN-VALID FOR
ALL CALLS UNLESS THE AGENDA IS AMENDED.
THANK YOU

Non-Voting

CMMT

29 OCT 2020: SHAREHOLDERS HOLDING LESS THAN
"500" SHARES (MINIMUM AMOUNT TO-ATTEND THE
MEETING) MAY GRANT A PROXY TO ANOTHER
SHAREHOLDER ENTITLED TO-LEGAL ASSISTANCE
OR GROUP THEM TO REACH AT LEAST THAT
NUMBER, GIVING-REPRESENTATION TO A
SHAREHOLDER OF THE GROUPED OR OTHER
PERSONAL SHAREHOLDER-ENTITLED TO ATTEND
THE MEETING

Non-Voting

CMMT

29 OCT 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO ADDITION OF COMMENT &-
CHANGE OF RECORD DATE FROM 25 NOV 2020 TO
26 NOV 2020. IF YOU HAVE ALREADY-SENT IN YOUR
VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
DECIDE TO AMEND YOUR-ORIGINAL
INSTRUCTIONS. THANK YOU.

Non-Voting

OIL COMPANY LUKOIL PJSC

Security

X6983S100

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

LKOH RM

Meeting Date

03-Dec-2020

ISIN

RU0009024277

Agenda

713239451 - Management

Record Date

09-Nov-2020

Holding Recon Date

09-Nov-2020

City /

Country

TBD

Russian
Federation

Vote Deadline Date

27-Nov-2020

SEDOL(s)

3189809 - 4560588 - B59SNS8 -
BK9YDM5

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

1.1

ON DIVIDEND PAYMENT (DECLARATION) ON
RESULTS OF 9 MONTHS OF 2020 FY (EXPECTED
DVCA RATE - RUB 46 PER SHARE, RECORD DATE
18.12.2020, DVCA PERIOD - 9M 2020)

Management

For

2.1

APPROVAL OF THE AMOUNT OF REMUNERATION
TO BE PAID TO THE MEMBERS OF THE COMPANY'S
BOARD OF DIRECTORS

Management

For

CMMT

10 NOV 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF TEXT-IN
RESOLUTION 1 & NUMBERING OF ALL
RESOLUTIONS. IF YOU HAVE ALREADY SENT IN-
YOUR VOTES, PLEASE DO NOT VOTE AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL-
INSTRUCTIONS. THANK YOU.

Non-Voting

HAMMERSON PLC R.E.I.T.

Security

G4273Q164

Meeting Type

Ordinary General Meeting

Ticker Symbol

HMSO LN

Meeting Date

04-Dec-2020

ISIN

GB00BK7YQK64

Agenda

713357982 - Management

Record Date

Holding Recon Date

02-Dec-2020

City /

Country

TBD

United
Kingdom

Vote Deadline Date

30-Nov-2020

SEDOL(s)

BK7YQK6 - BMFLLL9

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

TO AMEND THE COMPANY'S ARTICLES OF
ASSOCIATION

Management

For

TO GRANT THE BOARD AUTHORITY TO OFFER THE
ENHANCED SCRIP DIVIDEND ALTERNATIVE

Management

For

ESR-REIT

Security

Y2301D106

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

CREIT

Meeting Date

04-Dec-2020

ISIN

SG1T70931228

Agenda

713360662 - Management

Record Date

Holding Recon Date

02-Dec-2020

City /

Country

TBD

Singapore

Vote Deadline Date

27-Nov-2020

SEDOL(s)

B18TLR9 - B3KRPK6

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

TO APPROVE THE MERGER

Management

For

TO APPROVE THE PROPOSED ISSUE OF
APPROXIMATELY 989.9 MILLION NEW ESR-REIT
UNITS TO THE SABANA UNITHOLDERS AT THE
CONSIDERATION UNIT ISSUE PRICE AS
CONSIDERATION FOR THE MERGER

Management

For

GROWTHPOINT PROPERTIES LTD

Security

S3373C239

Meeting Type

Annual General Meeting

Ticker Symbol

GRT SJ

Meeting Date

08-Dec-2020

ISIN

ZAE000179420

Agenda

713354455 - Management

Record Date

27-Nov-2020

Holding Recon Date

27-Nov-2020

City /

Country

SANDTO
N

South Africa

Vote Deadline Date

01-Dec-2020

SEDOL(s)

BBGB5W0 - BCGCKV4 - BVTYM03

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

O.111

ELECTION OF DIRECTOR APPOINTED BY THE
BOARD: MR R GASANT (NON-EXECUTIVE
DIRECTOR)

Management

For

O.112

ELECTION OF DIRECTOR APPOINTED BY THE
BOARD: MRS KP LEBINA

Management

For

O.113

ELECTION OF DIRECTOR APPOINTED BY THE
BOARD: MR AH SANGQU

Management

For

O.121

ELECTION OF AUDIT COMMITTEE MEMBER: MR R
GASANT (SUBJECT TO THE PASSING OF
RESOLUTION 1.1.1 ABOVE)

Management

For

O.122

ELECTION OF AUDIT COMMITTEE MEMBER: MR FM
BERKELEY

Management

For

O.123

ELECTION OF AUDIT COMMITTEE MEMBER: MR JA
VAN WYK

Management

For

O.124

ELECTION OF AUDIT COMMITTEE MEMBER: MRS KP
LEBINA (SUBJECT TO THE PASSING OF
RESOLUTION 1.1.2 ABOVE)

Management

For

O.1.3

RE-APPOINTMENT OF EY AS EXTERNAL AUDITOR

Management

For

O.141

NON-BINDING ADVISORY VOTE: ADVISORY, NON-
BINDING APPROVAL OF REMUNERATION POLICY

Management

For

O.142

NON-BINDING ADVISORY VOTE: ADVISORY, NON-
BINDING APPROVAL OF REMUNERATION POLICY'S
IMPLEMENTATION

Management

For

O.1.5

TO PLACE THE UNISSUED AUTHORISED ORDINARY
SHARES OF THE COMPANY UNDER THE CONTROL
OF THE DIRECTORS

Management

For

O.1.6

SPECIFIC AND EXCLUSIVE AUTHORITY TO ISSUE
ORDINARY SHARES TO AFFORD SHAREHOLDERS
DISTRIBUTION REINVESTMENT ALTERNATIVES

Management

For

O.1.7

GENERAL BUT RESTRICTED AUTHORITY TO ISSUE
SHARES FOR CASH

Management

For

O.1.8

TO RECEIVE AND ACCEPT THE REPORT OF THE
SOCIAL, ETHICS AND TRANSFORMATION
COMMITTEE

Management

For

S.2.1

APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES
FOR FINANCIAL YEAR ENDING 30 JUNE 2021

Management

For

S.2.2

FINANCIAL ASSISTANCE IN TERMS OF SECTION 45
OF THE COMPANIES ACT

Management

For

S.2.3

AUTHORITY TO REPURCHASE ORDINARY SHARES

Management

For

SMARTCENTRES REAL ESTATE INVESTMENT TRUST

Security

83179X108

Meeting Type

MIX

Ticker Symbol

SRU-U

Meeting Date

09-Dec-2020

ISIN

CA83179X1087

Agenda

713382808 - Management

Record Date

26-Oct-2020

Holding Recon Date

26-Oct-2020

City /

Country

VIRTUAL

Canada

Vote Deadline Date

03-Dec-2020

SEDOL(s)

BXSSDF2 - BY7QBM7 - BZ22BK5

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

CMMT

PLEASE NOTE THAT SHAREHOLDERS ARE
ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'-ONLY
FOR RESOLUTIONS 3 TO 7 AND 'IN FAVOR' OR
'ABSTAIN' ONLY FOR RESOLUTION-NUMBERS 1.1 TO
1.6 AND 2. THANK YOU

Non-Voting

1.1

ELECTION OF TRUSTEE: PETER FORDE

Management

For

1.2

ELECTION OF TRUSTEE: GARRY FOSTER

Management

For

1.3

ELECTION OF TRUSTEE: JAMIE MCVICAR

Management

For

1.4

ELECTION OF TRUSTEE: SHARM POWELL

Management

For

1.5

ELECTION OF TRUSTEE: KEVIN PSHEBNISKI

Management

For

1.6

ELECTION OF TRUSTEE: MICHAEL YOUNG

Management

For

TO RE-APPOINT PRICEWATERHOUSECOOPERS
LLP, CHARTERED PROFESSIONAL ACCOUNTANTS,
AS THE AUDITOR OF THE TRUST FOR THE ENSUING
YEAR AND TO AUTHORIZE THE TRUSTEES OF THE
TRUST TO FIX THE REMUNERATION OF SUCH
AUDITOR

Management

For

TO ACCEPT, ON AN ADVISORY BASIS, THE TRUST'S
APPROACH TO EXECUTIVE COMPENSATION, AS
MORE PARTICULARLY SET FORTH IN THE
MANAGEMENT INFORMATION CIRCULAR RELATING
TO THE MEETING (THE ''CIRCULAR'')

Management

For

TO APPROVE CERTAIN AMENDMENTS TO THE
TRUST'S DECLARATION OF TRUST (THE
"DECLARATION OF TRUST") TO EXTEND THE TERM
AND MAKE OTHER AMENDMENTS IN RESPECT OF
THE VOTING TOP-UP RIGHT HELD BY MR. MITCHELL
GOLDHAR AND CLARIFY OTHER GOVERNANCE
RIGHTS, ALL AS MORE PARTICULARLY SET FORTH
IN THE CIRCULAR

Management

For

TO APPROVE CERTAIN AMENDMENTS TO THE
DECLARATION OF TRUST RELATED TO THE
TRUST'S INVESTMENT GUIDELINES AND
OPERATING POLICIES AND THE COMPOSITION OF
ITS INVESTMENT COMMITTEE, ALL AS MORE
PARTICULARLY SET FORTH IN THE CIRCULAR

Management

For

TO APPROVE CERTAIN AMENDMENTS TO THE
DECLARATION OF TRUST TO PERMIT MEETINGS OF
UNITHOLDERS TO BE HELD ELECTRONICALLY AND
TO PERMIT VOTING AT UNITHOLDER MEETINGS BY
MEANS OF TELEPHONIC, ELECTRONIC OR OTHER
COMMUNICATION FACILITIES AND TO ADDRESS
OTHER ADMINISTRATIVE MATTERS, ALL AS MORE
PARTICULARLY SET FORTH IN THE CIRCULAR

Management

For

TO APPROVE THE ADOPTION OF A NEW EQUITY
INCENTIVE PLAN WHICH PROVIDES FOR A
MAXIMUM OF 3,000,000 UNITS RESERVED FOR
ISSUANCE THEREUNDER AND WHICH
CONTEMPLATES THAT AWARDS MAY BE SETTLED
IN UNITS ISSUED FROM TREASURY OR IN CASH AT
THE ELECTION OF THE PARTICIPANT, AS MORE
PARTICULARLY SET FORTH IN THE CIRCULAR

Management

For

YANZHOU COAL MINING CO LTD

Security

Y97417102

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

1171 HK

Meeting Date

09-Dec-2020

ISIN

CNE1000004Q8

Agenda

713393508 - Management

Record Date

30-Nov-2020

Holding Recon Date

30-Nov-2020

City /

Country

SHANDO
NG

China

Vote Deadline Date

03-Dec-2020

SEDOL(s)

6109893 - B01XVK4 - B07LWN2 -
BD8NJ93 - BP3RY88

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

CMMT

PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
1116/2020111600519.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
1116/2020111600513.pdf

Non-Voting

THAT, TO CONSIDER AND APPROVE EQUITY
INTERESTS AND ASSETS TRANSFER AGREEMENT
BETWEEN YANKUANG GROUP COMPANY LIMITED
AND YANZHOU COAL MINING COMPANY LIMITED
AND TO APPROVE THE TRANSACTIONS
CONTEMPLATED THEREUNDER

Management

For

THAT, TO CONSIDER AND APPROVE THE
PROPOSAL OF SUPPLEMENTAL AUTHORIZATION
FOR THE COMPANY TO CARRY OUT DOMESTIC AND
OVERSEAS FINANCING ACTIVITIES

Management

For

THAT, TO CONSIDER AND APPROVE THE
PROPOSAL TO INCREASE THE 2020-2024 CASH
DIVIDEND RATIO OF THE COMPANY

Management

For

THAT, TO CONSIDER AND APPROVE THE CAPITAL
INCREASE AGREEMENT OF YANKUANG (HAINAN)
INTELLIGENT LOGISTICS SCIENCE AND
TECHNOLOGY CO., LTD. AND APPROVE THE
TRANSACTION CONTEMPLATED THEREUNDER

Management

For

MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJ

Security

X5424N118

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

GMKN RM

Meeting Date

10-Dec-2020

ISIN

RU0007288411

Agenda

713338817 - Management

Record Date

16-Nov-2020

Holding Recon Date

16-Nov-2020

City /

Country

TBD

Russian
Federation

Vote Deadline Date

07-Dec-2020

SEDOL(s)

7131431 - B5B1TX2 - BK9YDT2

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

1.1

ON DIVIDEND PAYMENT (DECLARATION) ON
RESULTS OF 9 MONTHS OF 2020 FY

Management

For

CMMT

19 NOV 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF-NUMBERING
OF RESOLUTION 1.1. IF YOU HAVE ALREADY SENT
IN YOUR VOTES, PLEASE-DO NOT VOTE AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS.-THANK YOU

Non-Voting

NOVOLIPETSK STEEL

Security

67011E204

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

NLMK LI

Meeting Date

18-Dec-2020

ISIN

US67011E2046

Agenda

713419768 - Management

Record Date

23-Nov-2020

Holding Recon Date

23-Nov-2020

City /

Country

TBD

Russian
Federation

Vote Deadline Date

09-Dec-2020

SEDOL(s)

B0RTNX3 - B0TBDR1 - BD9Q496 -
BHZLNG3

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

CMMT

Non-Voting

PAY (DECLARE) 9M 2020 DIVIDENDS ON COMMON
SHARES IN CASH IN THE AMOUNT OF RUB 6.43 PER
COMMON SHARE, INCLUDING OUT OF RETAINED
EARNINGS. SET THE DATE UPON WHICH THE
PERSONS ENTITLED TO DIVIDENDS ARE
DETERMINED AS 29 DECEMBER 2020

Management

For

APPROVE THE RESOLUTION ON NLMK'S
MEMBERSHIP IN THE SELF-REGULATORY
ORGANIZATION "TSENTRISISKANIYA CENTRAL
ASSOCIATION OF ORGANIZATIONS FOR
ENGINEERING CONSTRUCTION SURVEY" /OGRN
1097799008702/

Management

For

MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK

Security

X5171A103

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

MAGN RX

Meeting Date

25-Dec-2020

ISIN

RU0009084396

Agenda

713258261 - Management

Record Date

30-Nov-2020

Holding Recon Date

30-Nov-2020

City /

Country

TBD

Russian
Federation

Vote Deadline Date

21-Dec-2020

SEDOL(s)

4562539 - B5B1RP0

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

1.1

ON PAYMENT OF DIVIDENDS ON PLACED SHARES
OF PJSC MMK BASED ON THE RESULTS OF NINE
MONTHS OF THE REPORTING YEAR 2020.
(EXPECTED DVCA RATE - RUB2.391 PER ORD
SHARE, DCA RECORD DATE - 14.01.2021, EXPECTED
PAY DATE - 28.01.2021)

Management

For

CMMT

1 DEC 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO CHANGE IN NUMBERING OF-
RESOLUTION 1. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT VOTE-AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU

Non-Voting

FRONT YARD RESIDENTIAL CORPORATION

Security

35904G107

Meeting Type

Special

Ticker Symbol

RESI

Meeting Date

06-Jan-2021

ISIN

US35904G1076

Agenda

935317013 - Management

Record Date

07-Dec-2020

Holding Recon Date

07-Dec-2020

City /

Country

United
States

Vote Deadline Date

05-Jan-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

To approve the merger of the Company with and into
Midway AcquisitionCo REIT, a Maryland real estate
investment trust (which we refer to as "Merger Sub" and
to such merger as the "Merger") pursuant to the
Agreement and Plan of Merger, dated as of October 19,
2020 (which we refer to as the "Original Agreement"), as
amended by the First Amendment to Agreement and
Plan of Merger, dated as of November 20, 2020 (which,
together with the Original Agreement, as may be further
amended from time to time, we refer to as the "Merger
Agreement").

Management

For

To approve, by a non-binding advisory vote, the
compensation that may be paid or become payable to the
Company's named executive officers that is based on or
otherwise relates to the Merger contemplated by the
Merger Agreement.

Management

For

To adjourn the special meeting to a later date or time if
necessary or appropriate, including to solicit additional
proxies in favor of the proposal to approve the Merger if
there are insufficient votes at the time of the special
meeting to approve the Merger.

Management

For

YANZHOU COAL MINING CO LTD

Security

Y97417102

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

1171 HK

Meeting Date

05-Feb-2021

ISIN

CNE1000004Q8

Agenda

713523858 - Management

Record Date

27-Jan-2021

Holding Recon Date

27-Jan-2021

City /

Country

SHANDO
NG

China

Vote Deadline Date

01-Feb-2021

SEDOL(s)

6109893 - B01XVK4 - B07LWN2 -
BD8NJ93 - BP3RY88

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

CMMT

PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0113/2021011300544.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/
0113/2021011300532.pdf

Non-Voting

1.1

THAT, TO CONSIDER AND APPROVE THE
FOLLOWING PROPOSED YANKUANG CONTINUING
CONNECTED TRANSACTION AGREEMENTS AND
THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE
ENTERING INTO OF THE PROPOSED PROVISION OF
MATERIALS SUPPLY AGREEMENT BY THE
COMPANY WITH YANKUANG GROUP FOR A TERM
OF THREE YEARS, THE CONTINUING CONNECTED
TRANSACTIONS CONTEMPLATED THEREUNDER
AND THE RELEVANT ANNUAL CAPS

Management

For

1.2

THAT, TO CONSIDER AND APPROVE THE
FOLLOWING PROPOSED YANKUANG CONTINUING
CONNECTED TRANSACTION AGREEMENTS AND
THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE
ENTERING INTO OF THE PROPOSED MUTUAL
PROVISION OF LABOUR AND SERVICES
AGREEMENT BY THE COMPANY WITH YANKUANG
GROUP FOR A TERM OF THREE YEARS, THE
CONTINUING CONNECTED TRANSACTIONS
CONTEMPLATED THEREUNDER AND THE
RELEVANT ANNUAL CAPS

Management

For

1.3

THAT, TO CONSIDER AND APPROVE THE
FOLLOWING PROPOSED YANKUANG CONTINUING
CONNECTED TRANSACTION AGREEMENTS AND
THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE
ENTERING INTO OF THE PROPOSED PROVISION OF
INSURANCE FUND ADMINISTRATIVE SERVICES
AGREEMENT BY THE COMPANY WITH YANKUANG
GROUP FOR A TERM OF THREE YEARS, THE
CONTINUING CONNECTED TRANSACTIONS
CONTEMPLATED THEREUNDER AND THE
RELEVANT ANNUAL CAPS

Management

For

1.4

THAT, TO CONSIDER AND APPROVE THE
FOLLOWING PROPOSED YANKUANG CONTINUING
CONNECTED TRANSACTION AGREEMENTS AND
THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE
ENTERING INTO OF THE PROPOSED PROVISION OF
PRODUCTS, MATERIALS AND ASSETS LEASING
AGREEMENT BY THE COMPANY WITH YANKUANG
GROUP FOR A TERM OF THREE YEARS, THE
CONTINUING CONNECTED TRANSACTIONS
CONTEMPLATED THEREUNDER AND THE
RELEVANT ANNUAL CAPS

Management

For

1.5

THAT, TO CONSIDER AND APPROVE THE
FOLLOWING PROPOSED YANKUANG CONTINUING
CONNECTED TRANSACTION AGREEMENTS AND
THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE
ENTERING INTO OF THE PROPOSED BULK
COMMODITIES SALE AND PURCHASE AGREEMENT
BY THE COMPANY WITH YANKUANG GROUP FOR A
TERM OF THREE YEARS, THE CONTINUING
CONNECTED TRANSACTIONS CONTEMPLATED
THEREUNDER AND THE RELEVANT ANNUAL CAPS

Management

For

1.6

THAT, TO CONSIDER AND APPROVE THE
FOLLOWING PROPOSED YANKUANG CONTINUING
CONNECTED TRANSACTION AGREEMENTS AND
THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE
ENTERING INTO OF THE PROPOSED ENTRUSTED
MANAGEMENT AGREEMENT BY THE COMPANY
WITH YANKUANG GROUP FOR A TERM OF THREE
YEARS, THE CONTINUING CONNECTED
TRANSACTIONS CONTEMPLATED THEREUNDER
AND THE RELEVANT ANNUAL CAPS

Management

For

1.7

THAT, TO CONSIDER AND APPROVE THE
FOLLOWING PROPOSED YANKUANG CONTINUING
CONNECTED TRANSACTION AGREEMENTS AND
THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE
ENTERING INTO OF THE PROPOSED FINANCE
LEASE AGREEMENT BY THE COMPANY WITH
YANKUANG GROUP FOR A TERM OF THREE YEARS,
THE CONTINUING CONNECTED TRANSACTIONS
CONTEMPLATED THEREUNDER AND THE
RELEVANT ANNUAL CAPS

Management

For

2.1

THAT, TO CONSIDER AND APPROVE THE
FOLLOWING EXISTING GLENCORE CONTINUING
CONNECTED TRANSACTION AGREEMENTS AND
THEIR RESPECTIVE ANNUAL CAPS (AS THE CASE
MAYBE): APPROVE THE RENEWAL OF THE
EXISTING GLENCORE FRAMEWORK COAL SALES
AGREEMENT FOR A TERM OF THREE YEARS FROM
1 JANUARY 2021, THE CONTINUING CONNECTED
TRANSACTIONS CONTEMPLATED THEREUNDER
AND THE RELEVANT ANNUAL CAPS

Management

For

2.2

THAT, TO CONSIDER AND APPROVE THE
FOLLOWING EXISTING GLENCORE CONTINUING
CONNECTED TRANSACTION AGREEMENTS AND
THEIR RESPECTIVE ANNUAL CAPS (AS THE CASE
MAYBE): APPROVE THE RENEWAL OF THE
EXISTING GLENCORE FRAMEWORK COAL
PURCHASE AGREEMENT FOR A TERM OF THREE
YEARS FROM 1 JANUARY 2021, THE CONTINUING
CONNECTED TRANSACTIONS CONTEMPLATED
THEREUNDER AND THE RELEVANT ANNUAL CAPS

Management

For

2.3

Management

For

2.4

Management

For

THAT, TO CONSIDER AND APPROVE THE
PROPOSAL IN RELATION TO THE PROVISION OF
FINANCIAL GUARANTEE TO THE COMPANY'S
CONTROLLED SUBSIDIARIES AND INVESTED
COMPANIES

Management

Against

MOBILE TELESYSTEMS PJSC

Security

607409109

Meeting Type

Special

Ticker Symbol

MBT

Meeting Date

15-Feb-2021

ISIN

US6074091090

Agenda

935327874 - Management

Record Date

11-Jan-2021

Holding Recon Date

11-Jan-2021

City /

Country

United
States

Vote Deadline Date

29-Jan-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

1A.

On reorganization of MTS PJSC in the form of
Incorporation of STV LLC by MTS PJSC. EFFECTIVE
NOVEMBER 6, 2013, HOLDERS OF RUSSIAN
SECURITIES ARE REQUIRED TO DISCLOSE THEIR
NAME, ADDRESS NUMBER OR SHARES AND THE
MANNER OF THE VOTE AS A CONDITION TO
VOTING.

Management

For

1B.

On reorganization of MTS PJSC in the form of
Incorporation of Stream LLC by MTS PJSC.

Management

For

1C.

On reorganization of MTS PJSC in the form of
Incorporation of Cloud Retail LLC.

Management

For

1D.

On reorganization of MTS PJSC in the form of
Incorporation of Cloud Retail Plus LLC in MTS PJSC.

Management

For

1E.

On reorganization of MTS PJSC in the form of
Incorporation of MCN-Balashikha LLC by MTS PJSC.

Management

For

1F.

On reorganization of MTS PJSC in the form of
Incorporation of NPO PROGTECH JSC by MTS PJSC.

Management

For

2A.

Amend the Charter of MTS PJSC with regard to
reorganization in the form of STV LLC acquisition by MTS
PJSC.

Management

For

2B.

Amend the Charter of MTS PJSC with regard to
reorganization in the form of Stream LLC acquisition by
MTS PJSC.

Management

For

2C.

Amend the Charter of MTS PJSC with regard to
reorganization in the form of Cloud Retail LLC acquisition
by MTS PJSC.

Management

For

2D.

Amend the Charter of MTS PJSC with regard to
reorganization in the form of Cloud Retail Plus LLC
acquisition by MTS PJSC.

Management

For

2E.

Amend the Charter of MTS PJSC with regard to
reorganization in the form of MCN-Balashikha LLC
acquisition by MTS PJSC.

Management

For

2F.

Amend the Charter of MTS PJSC with regard to
reorganization in the form of NPO PROGTECH JSC
acquisition by MTS PJSC.

Management

For

3A.

On the participation of MTS PJSC in non-profit
organizations: Make a decision on the participation of
MTS PJSC in the Union of Constructors of
Communication and Information Technology Facilities
StroySvyazTelecom (Moscow).

Management

For

3B.

On the participation of MTS PJSC in non-profit
organizations: Make a decision on the participation of
MTS PJSC in the Interregional Industrial Association of
Employers "Union of Designers of Infocommunication
Facilities "ProektSvyazTelecom" (Moscow).

Management

For

On approval of the new version of the Regulations on the
Board of Directors of MTS PJSC.

Management

For

On approval of the new version of the Regulations on the
Management Board of MTS PJSC.

Management

For

On approval of the new version of the Regulations on the
President of MTS PJSC.

Management

For

On approval of the new version of the Regulations on the
Audit Commission of MTS PJSC.

Management

For

CORONATION FUND MANAGERS LTD

Security

S19537109

Meeting Type

Annual General Meeting

Ticker Symbol

CML SJ

Meeting Date

17-Feb-2021

ISIN

ZAE000047353

Agenda

713486757 - Management

Record Date

12-Feb-2021

Holding Recon Date

12-Feb-2021

City /

Country

TBD

South Africa

Vote Deadline Date

10-Feb-2021

SEDOL(s)

6622710 - B10R0W9 - B12GGH1

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

1O1A

TO RE-ELECT MS JUDITH FEBRUARY AS DIRECTOR

Management

For

2O1B

TO RE-ELECT MR ANTON PILLAY AS DIRECTOR

Management

For

3O1C

TO RE-ELECT MR JOHN (JOCK) MCKENZIE AS
DIRECTOR

Management

For

4O2A

TO CONFIRM THE APPOINTMENT OF THE
FOLLOWING DIRECTOR: MR NEIL BROWN

Management

For

5O2B

TO CONFIRM THE APPOINTMENT OF THE
FOLLOWING DIRECTOR: MR PHAKAMANI HADEBE

Management

For

6O2C

TO CONFIRM THE APPOINTMENT OF THE
FOLLOWING DIRECTOR: MR SAKS NTOMBELA

Management

For

7O3

TO APPOINT KPMG INC. AS THE COMPANY'S
REGISTERED AUDITOR AND TO NOTE MR ZOLA
BESETI AS THE DESIGNATED AUDIT PARTNER

Management

For

8O4A

RE-ELECTION OF AUDIT AND RISK COMMITTEE
MEMBER EACH BY WAY OF A SEPARATE VOTE: TO
RE-ELECT PROF ALEXANDRA WATSON

Management

For

9O4B

RE-ELECTION OF AUDIT AND RISK COMMITTEE
MEMBER EACH BY WAY OF A SEPARATE VOTE: TO
RE-ELECT MRS LULAMA BOYCE

Management

For

10O4C

RE-ELECTION OF AUDIT AND RISK COMMITTEE
MEMBER EACH BY WAY OF A SEPARATE VOTE: TO
RE-ELECT MR JOHN DAVID (JOCK) MCKENZIE

Management

For

11O4D

RE-ELECTION OF AUDIT AND RISK COMMITTEE
MEMBER EACH BY WAY OF A SEPARATE VOTE: TO
RE-ELECT DR HUGO ANTON NELSON

Management

For

NB.12

NON-BINDING ADVISORY VOTE ON THE COMPANY'S
REMUNERATION POLICY

Management

Against

NB.13

NON-BINDING ADVISORY VOTE ON THE COMPANY'S
REMUNERATION POLICY IMPLEMENTATION
REPORT

Management

Against

14S1

INTERCOMPANY FINANCIAL ASSISTANCE

Management

For

15S2

FINANCIAL ASSISTANCE FOR INTERCOMPANY
SHARE OR OPTION TRANSACTIONS

Management

For

16S3

REMUNERATION OF NON-EXECUTIVE DIRECTORS

Management

For

17S4

SHARE REPURCHASES BY THE COMPANY AND ITS
SUBSIDIARIES

Management

For

CMMT

28 DEC 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO CHANGE IN NUMBERING-FOR
RESOLUTIONS NB.12 AND NB.13. IF YOU HAVE
ALREADY SENT IN YOUR VOTES,-PLEASE DO NOT
VOTE AGAIN UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL-INSTRUCTIONS. THANK YOU.

Non-Voting

SINOPEC ENGINEERING (GROUP) CO LTD

Security

Y80359105

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

2386 HK

Meeting Date

22-Feb-2021

ISIN

CNE100001NV2

Agenda

713492510 - Management

Record Date

22-Jan-2021

Holding Recon Date

22-Jan-2021

City /

Country

BEIJING

China

Vote Deadline Date

17-Feb-2021

SEDOL(s)

B92NYC9 - B96WKB3 - BD8NLP3 -
BP3RXP8 - BVYY8Z5

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

CMMT

PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
1231/2020123100417.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
1231/2020123100427.pdf

Non-Voting

TO CONSIDER AND APPROVE THE PROPOSED
APPOINTMENT OF MR. JIANG DEJUN AS AN
EXECUTIVE DIRECTOR AND THE AUTHORISATION
TO THE BOARD TO DETERMINE HIS
REMUNERATION

Management

For

TO CONSIDER AND APPROVE THE PROPOSED
APPOINTMENT OF MR. ZHOU YINGGUAN AS A NON-
REPRESENTATIVE OF THE EMPLOYEES
SUPERVISOR

Management

Against

TOFAS TURK OTOMOBIL FABRIKASI AS

Security

M87892101

Meeting Type

Annual General Meeting

Ticker Symbol

*None

Meeting Date

16-Mar-2021

ISIN

TRATOASO91H3

Agenda

713616641 - Management

Record Date

15-Mar-2021

Holding Recon Date

15-Mar-2021

City /

Country

ISTANBU
L

Turkey

Vote Deadline Date

11-Mar-2021

SEDOL(s)

B03MY33 - B04KF88 - BD35659

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

CMMT

IMPORTANT MARKET PROCESSING REQUIREMENT:
POWER OF ATTORNEY (POA) REQUIREMENTS-
VARY BY CUSTODIAN. GLOBAL CUSTODIANS MAY
HAVE A POA IN PLACE WHICH WOULD-ELIMINATE
THE NEED FOR THE INDIVIDUAL BENEFICIAL
OWNER POA. IN THE ABSENCE OF-THIS
ARRANGEMENT, AN INDIVIDUAL BENEFICIAL
OWNER POA MAY BE REQUIRED. IF YOU-HAVE ANY
QUESTIONS PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE. THANK-YOU.

Non-Voting

CMMT

TO ATTEND A MEETING, THE ATTENDEE(S) MUST
PRESENT A POA ISSUED BY THE-BENEFICIAL
OWNER, NOTARISED BY A TURKISH NOTARY.

Non-Voting

CMMT

PLEASE VOTE EITHER '' FOR'' OR ''AGAINST'' ON THE
AGENDA ITEMS. ''ABSTAIN''-IS NOT RECOGNIZED IN
THE TURKISH MARKET AND IS CONSIDERED AS
''AGAINST''.-THANK YOU.

Non-Voting

OPENING AND ELECTION OF MEETING
CHAIRMANSHIP

Management

For

READING, DISCUSSION AND APPROVAL OF 2020
ACTIVITY REPORT PREPARED BY THE COMPANY'S
BOARD OF DIRECTORS

Management

For

READING OF INDEPENDENT AUDIT REPORT
SUMMARY RELATED TO 2020 ACCOUNTING PERIOD

Management

For

READING, DISCUSSION AND APPROVAL OF
FINANCIAL STATEMENTS RELATED TO 2020
ACCOUNTING PERIOD

Management

For

APPROVAL OF REPLACEMENT OF THE MEMBER OF
BOARD OF DIRECTORS UNDER ARTICLE 363 OF
TURKISH COMMERCIAL CODE

Management

For

ACQUITTAL OF EACH MEMBER OF THE BOARD OF
DIRECTORS FOR 2020 ACTIVITIES OF THE
COMPANY

Management

For

APPROVAL, APPROVAL WITH AMENDMENT OR
REJECTION OF THE BOARD OF DIRECTORS
PROPOSAL ON DISTRIBUTION OF 2020 PROFITS
AND THE DATE OF PROFIT DISTRIBUTION
PREPARED AS PER THE COMPANY'S PROFIT
DISTRIBUTION POLICY

Management

For

APPROVAL, APPROVAL WITH AMENDMENT OR
REJECTION OF THE BOARD OF DIRECTORS
PROPOSAL ON AMENDMENT OF ARTICLE 6 OF THE
COMPANY'S ARTICLES OF ASSOCIATION TITLED AS
SHARE CAPITAL PROVIDED THAT THE REQUIRED
APPROVALS ARE OBTAINED FROM THE CAPITAL
MARKET BOARD AND MINISTRY OF COMMERCE

Management

Against

DETERMINATION OF THE NUMBER AND OFFICE
TERM OF THE MEMBERS OF THE BOARD OF
DIRECTORS, APPOINTMENT OF THE MEMBERS OF
THE BOARD OF DIRECTORS ACCORDING TO THE
DETERMINED NUMBER, APPOINTMENT OF THE
INDEPENDENT MEMBERS OF THE BOARD OF
DIRECTORS

Management

For

INFORMING THE SHAREHOLDERS ON AND
APPROVAL OF REMUNERATION POLICY FOR
MEMBERS OF THE BOARD OF DIRECTORS AND
TOP-LEVEL MANAGERS AND THE PAYMENTS MADE
WITHIN THE FRAME OF SUCH POLICY AS REQUIRED
BY CORPORATE GOVERNANCE PRINCIPLES

Management

For

DETERMINATION OF ANNUAL GROSS
REMUNERATIONS OF THE MEMBERS OF THE
BOARD OF DIRECTORS

Management

Against

APPROVAL OF SELECTION OF INDEPENDENT
AUDITING ORGANIZATION BY THE BOARD OF
DIRECTORS AS PER THE TURKISH COMMERCIAL
CODE AND CAPITAL MARKET BOARD REGULATIONS

Management

For

APPROVAL OF THE DONATION AND SPONSORSHIP
POLICY ADOPTED BY THE COMPANY'S BOARD OF
DIRECTORS AND INFORMING THE SHAREHOLDERS
ON DONATIONS MADE BY THE COMPANY IN 2020
AND SETTING AN UPPER LIMIT FOR DONATIONS TO
BE MADE IN 2021

Management

Against

INFORMING THE SHAREHOLDERS ON
ASSURANCES, PLEDGES, SECURITIES AND
INDEMNITIES SUPPLIED BY THE COMPANY AND ITS
AFFILIATES IN FAVOR OF THIRD PARTIES AND THE
PROFITS AND BENEFITS GAINED IN 2020 AS PER
THE CAPITAL MARKET BOARD REGULATIONS

Management

For

AUTHORIZATION OF THE SHAREHOLDERS HOLDING
THE MANAGEMENT CONTROL, MEMBERS OF THE
BOARD OF DIRECTORS, TOP LEVEL MANAGERS
AND THEIR SPOUSES AND RELATIVES BY BLOOD
AND AFFINITY UP-TO-SECOND-DEGREE WITHIN THE
FRAME OF ARTICLES 395 AND 396 OF THE TURKISH
COMMERCIAL CODE AND INFORMING THE
SHAREHOLDERS ON THE TRANSACTIONS OF THIS
NATURE CARRIED OUT IN 2020 AS PER THE
CAPITAL MARKET BOARD CORPORATE
GOVERNANCE COMMUNIQUE

Management

Against

WISHES AND OPINIONS

Management

For

BANKIA S.A.

Security

E2R23Z164

Meeting Type

Ordinary General Meeting

Ticker Symbol

BKIA SM

Meeting Date

23-Mar-2021

ISIN

ES0113307062

Agenda

713616261 - Management

Record Date

18-Mar-2021

Holding Recon Date

18-Mar-2021

City /

Country

VALENCI
A

Spain

Vote Deadline Date

17-Mar-2021

SEDOL(s)

BF01CP6 - BF01F79 - BF04DP2 -
BF44507 - BZ3C3Q4

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

CMMT

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE
REQUIRED TO VOTE AT THIS MEETING. IF-NO
SHAREHOLDER DETAILS ARE PROVIDED, YOUR
INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF
BEING REJECTED. THANK YOU

Non-Voting

CMMT

PLEASE NOTE IN THE EVENT THE MEETING DOES
NOT REACH QUORUM, THERE WILL BE A-SECOND
CALL ON 24 MAR 2021 CONSEQUENTLY, YOUR
VOTING INSTRUCTIONS WILL REMAIN-VALID FOR
ALL CALLS UNLESS THE AGENDA IS AMENDED.
THANK YOU

Non-Voting

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 521362 DUE TO RECEIPT OF-CHANGE
IN VOTING STATUS OF RESOLUTION 5. ALL VOTES
RECEIVED ON THE PREVIOUS-MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO
REINSTRUCT ON THIS MEETING-NOTICE. THANK
YOU.

Non-Voting

CMMT

SHAREHOLDERS HOLDING LESS THAN 500 SHARES
(MINIMUM AMOUNT TO ATTEND THE-MEETING) MAY
GRANT A PROXY TO ANOTHER SHAREHOLDER
ENTITLED TO LEGAL-ASSISTANCE OR GROUP THEM
TO REACH AT LEAST THAT NUMBER, GIVING
REPRESENTATION-TO A SHAREHOLDER OF THE
GROUPED OR OTHER PERSONAL SHAREHOLDER
ENTITLED TO-ATTEND THE MEETING

Non-Voting

1.1

APPROVAL OF INDIVIDUAL ANNUAL ACCOUNTS
AND MANAGEMENT REPORT

Management

For

1.2

APPROVAL OF CONSOLIDATED ANNUAL ACCOUNTS
AND MANAGEMENT REPORT

Management

For

1.3

APPROVAL OF THE NON-FINANCIAL
CONSOLIDATED REPORT

Management

For

1.4

APPROVAL OF THE SOCIAL MANAGEMENT

Management

For

1.5

ALLOCATION OF RESULTS

Management

For

2.1

REELECTION OF MR JOSE IGNACIO GIORIGOLZARRI
TELLAECHE AS DIRECTOR

Management

For

2.2

REELECTION OF MR ANTONIO ORTEGA PARRA AS
DIRECTOR

Management

For

2.3

REELECTION OF MR JORGE COSMEN MENENDEZ
CASTANEDO AS DIRECTOR

Management

For

2.4

REELECTION OF MR JOSE LUIS FEITO HIGUERUELA
AS DIRECTOR

Management

For

2.5

REELECTION OF MR FERNANDO FERNANDEZ
MENDEZ DE ANDES AS DIRECTOR

Management

For

2.6

REELECTION OF MS LAURA GONZALEZ MOLERO AS
DIRECTOR

Management

For

DELEGATION OF POWERS TO IMPLEMENT
AGREEMENTS ADOPTED BY SHAREHOLDERS AT
THE GENERAL MEETING

Management

For

CONSULTATIVE VOTE REGARDING THE ANNUAL
REMUNERATION REPORT OF THE BOARD OF
DIRECTORS

Management

For

INFORMATION ABOUT THE AMENDMENTS OF THE
REGULATION OF THE BOARD OF DIRECTORS

Non-Voting

PT BUKIT ASAM TBK

Security

Y8520P101

Meeting Type

Annual General Meeting

Ticker Symbol

PTBA IJ

Meeting Date

05-Apr-2021

ISIN

ID1000094006

Agenda

713679770 - Management

Record Date

10-Mar-2021

Holding Recon Date

10-Mar-2021

City /

Country

JAKART
A

Indonesia

Vote Deadline Date

26-Mar-2021

SEDOL(s)

6565127 - B0302P5

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

APPROVAL OF BOARD OF DIRECTORS ANNUAL
REPORT ABOUT COMPANY ACTIVITY AND
CONDITION REPORT FOR BOOK YEAR 2020,
INCLUDING BOARD OF COMMISSIONER
SUPERVISORY REPORT FOR BOOK YEAR 2020 AND
RATIFICATION OF FINANCIAL REPORT FOR BOOK
YEAR 2020 AS WELL AS TO GRANT ACQUIT ET DE
CHARGE TO BOARD OF DIRECTORS AND
COMMISSIONERS FOR MANAGEMENT ACTION AND
SUPERVISORY THAT HAVE BEEN PERFORMED FOR
BOOK YEAR 2020

Management

For

RATIFICATION OF FINANCIAL REPORT INCLUDING
FINANCIAL REPORT OF PARTNERSHIP AND
ENVIRONMENTAL PROGRAM FOR BOOK YEAR 2020
AS WELL AS TO GRANT ACQUIT ET DE CHARGE TO
BOARD OF DIRECTORS AND COMMISSIONERS FOR
MANAGEMENT ACTION AND SUPERVISORY OF
PARTNERSHIP AND ENVIRONMENTAL PROGRAM
FOR BOOK YEAR 2020

Management

For

DETERMINE THE UTILIZATION OF COMPANY PROFIT
INCLUDING DIVIDEND DISTRIBUTION FOR BOOK
YEAR 2020

Management

For

DETERMINETANTIEM FOR BOARD OF DIRECTORS
AND COMMISSIONERS FOR BOOK YEAR 2020 AND
SALARY OR HONORARIUM, ALSO FACILITY AND
ALLOWANCE FOR BOOK YEAR 2021

Management

For

APPROVAL ON THE APPOINTMENT OF PUBLIC
ACCOUNTANT TO AUDIT FINANCIAL REPORT AND
PARTNERSHIP AND ENVIRONMENTAL PROGRAM
FINANCIAL REPORT FOR BOOK YEAR 2021

Management

Against

APPROVAL ON THE AMENDMENT OF ARTICLES OF
ASSOCIATIONS IN ACCORDANCE WITH FINANCIAL
SERVICES AUTHORITY REGULATION NO.
15/POJK.04/2020

Management

Against

CHANGE ON COMPANY'S MANAGEMENT
STRUCTURE AND NOMENCLATURE

Management

Against

GLOBAL NET LEASE

Security

379378201

Meeting Type

Annual

Ticker Symbol

GNL

Meeting Date

12-Apr-2021

ISIN

US3793782018

Agenda

935340682 - Management

Record Date

16-Feb-2021

Holding Recon Date

16-Feb-2021

City /

Country

United
States

Vote Deadline Date

09-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

1A.

Election of Class I Director: M. Therese Antone

Management

For

1B.

Election of Class I Director: Edward G. Rendell

Management

For

1C.

Election of Class I Director: Abby M. Wenzel

Management

For

Ratification of the appointment of
PricewaterhouseCoopers LLP as the Company's
independent registered accounting firm for the year
ending December 31, 2021.

Management

For

A proposal to adopt a non-binding advisory resolution
approving the executive compensation for our named
executive officers as described herein.

Management

For

A proposal recommending, by non-binding vote, the
frequency of future non-binding advisory votes on
executive compensation.

Management

1 Year

Against

A proposal approving the 2021 Omnibus Incentive
Compensation Plan.

Management

For

A proposal approving the 2021 Omnibus Advisor
Incentive Compensation Plan.

Management

For

COVIVIO SA

Security

F2R22T119

Meeting Type

MIX

Ticker Symbol

COV FP

Meeting Date

20-Apr-2021

ISIN

FR0000064578

Agenda

713665430 - Management

Record Date

15-Apr-2021

Holding Recon Date

15-Apr-2021

City /

Country

PARIS

France

Vote Deadline Date

13-Apr-2021

SEDOL(s)

7745638 - B1CL5R9 - B28H7D8

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

CMMT

Non-Voting

CMMT

Non-Voting

CMMT

10 MAR 2021: PLEASE NOTE THAT SHAREHOLDER
DETAILS ARE REQUIRED TO VOTE AT-THIS
MEETING. IF NO SHAREHOLDER DETAILS ARE
PROVIDED, YOUR INSTRUCTION MAY-CARRY A
HEIGHTENED RISK OF BEING REJECTED. THANK
YOU AND PLEASE NOTE THAT IF-YOU HOLD CREST
DEPOSITORY INTERESTS (CDIs) AND PARTICIPATE
AT THIS MEETING,-YOU (OR YOUR CREST
SPONSORED MEMBER/CUSTODIAN) WILL BE
REQUIRED TO INSTRUCT A-TRANSFER OF THE
RELEVANT CDIs TO THE ESCROW ACCOUNT
SPECIFIED IN THE-ASSOCIATED CORPORATE
EVENT IN THE CREST SYSTEM. THIS TRANSFER
WILL NEED TO BE-COMPLETED BY THE SPECIFIED
CREST SYSTEM DEADLINE. ONCE THIS TRANSFER
HAS-SETTLED, THE CDIs WILL BE BLOCKED IN THE
CREST SYSTEM. THE CDIs WILL BE-RELEASED
FROM ESCROW AS SOON AS PRACTICABLE ON THE
BUSINESS DAY PRIOR TO-MEETING DATE UNLESS
OTHERWISE SPECIFIED. IN ORDER FOR A VOTE TO
BE ACCEPTED,-THE VOTED POSITION MUST BE
BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN
THE-CREST SYSTEM. BY VOTING ON THIS
MEETING, YOUR CREST SPONSORED-

Non-Voting

MEMBER/CUSTODIAN MAY USE YOUR VOTE
INSTRUCTION AS THE AUTHORIZATION TO TAKE-
THE NECESSARY ACTION WHICH WILL INCLUDE
TRANSFERRING YOUR INSTRUCTED POSITION-TO
ESCROW. PLEASE CONTACT YOUR CREST
SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR-
FURTHER INFORMATION ON THE CUSTODY
PROCESS AND WHETHER OR NOT THEY REQUIRE-
SEPARATE INSTRUCTIONS FROM YOU

CMMT

PLEASE NOTE THAT DUE TO THE CURRENT
COVID19 CRISIS AND IN ACCORDANCE WITH THE-
PROVISIONS ADOPTED BY THE FRENCH
GOVERNMENT UNDER LAW NO. 2020-1379 OF-
NOVEMBER 14, 2020, EXTENDED AND MODIFIED BY
LAW NO 2020-1614 OF DECEMBER 18,-2020 THE
GENERAL MEETING WILL TAKE PLACE BEHIND
CLOSED DOORS WITHOUT THE-PHYSICAL
PRESENCE OF THE SHAREHOLDERS. TO COMPLY
WITH THESE LAWS, PLEASE DO-NOT SUBMIT ANY
REQUESTS TO ATTEND THE MEETING IN PERSON.
SHOULD THIS-SITUATION CHANGE, THE COMPANY
ENCOURAGES ALL SHAREHOLDERS TO
REGULARLY-CONSULT THE COMPANY WEBSITE

Non-Voting

CMMT

09 APR 2021: PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING INFORMATION IS-AVAILABLE
BY CLICKING ON THE MATERIAL URL LINK:-
https://www.journal-
officiel.gouv.fr/balo/document/202103082100428-29
AND-PLEASE NOTE THAT THIS IS A REVISION DUE
TO ADDITION OF COMMENT AND CHANGE IN-
NUMBERING OF RESOLUTIONS. IF YOU HAVE
ALREADY SENT IN YOUR VOTES, PLEASE DO-NOT
VOTE AGAIN UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS. THANK-YOU

Non-Voting

APPROVAL OF THE CORPORATE FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2020

Management

For

APPROVAL OF THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2020

Management

For

ALLOCATION OF INCOME FOR THE FINANCIAL YEAR
- DISTRIBUTION OF DIVIDENDS

Management

For

APPROVAL OF THE STATUTORY AUDITORS'
SPECIAL REPORT DRAWN UP IN ACCORDANCE
WITH ARTICLE L. 225-40 OF THE FRENCH
COMMERCIAL CODE AND THE AGREEMENTS
REFERRED TO IN ARTICLE L. 225-38 OF THE
FRENCH COMMERCIAL CODE MENTIONED THEREIN

Management

For

APPROVAL OF THE COMPENSATION POLICY
APPLICABLE TO THE CHAIRMAN OF THE BOARD OF
DIRECTORS

Management

For

APPROVAL OF THE COMPENSATION POLICY
APPLICABLE TO THE CHIEF EXECUTIVE OFFICE

Management

For

APPROVAL OF THE COMPENSATION POLICY
APPLICABLE TO DEPUTY CHIEF EXECUTIVE
OFFICERS

Management

For

APPROVAL OF THE COMPENSATION POLICY
APPLICABLE TO DIRECTORS

Management

For

APPROVAL OF THE INFORMATION REFERRED TO IN
SECTION I OF ARTICLE L. 22-10-9, OF THE FRENCH
COMMERCIAL CODE RELATING TO ALL
COMPENSATION OF CORPORATE OFFICERS

Management

For

APPROVAL OF THE FIXED, VARIABLE AND
EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
COMPENSATION AND BENEFITS OF ANY KIND PAID
DURING THE FINANCIAL YEAR ENDED 31
DECEMBER 2020 OR ALLOCATED IN RESPECT OF
THE SAME FINANCIAL YEAR TO MR. JEAN LAURENT
IN HIS CAPACITY AS CHAIRMAN OF THE BOARD OF
DIRECTORS

Management

For

APPROVAL OF THE FIXED, VARIABLE AND
EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
COMPENSATION AND BENEFITS OF ANY KIND PAID
DURING THE FINANCIAL YEAR ENDED 31
DECEMBER 2020 OR ALLOCATED IN RESPECT OF
THE SAME FINANCIAL YEAR TO MR. CHRISTOPHE
KULLMANN IN HIS CAPACITY AS CHIEF EXECUTIVE
OFFICER

Management

For

APPROVAL OF THE FIXED, VARIABLE AND
EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
COMPENSATION AND BENEFITS OF ANY KIND PAID
DURING THE FINANCIAL YEAR ENDED 31
DECEMBER 2020 OR ALLOCATED IN RESPECT OF
THE SAME FINANCIAL YEAR TO MR. OLIVIER
ESTEVE IN HIS CAPACITY AS DEPUTY CHIEF
EXECUTIVE OFFICER

Management

For

APPROVAL OF THE FIXED, VARIABLE AND
EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
REMUNERATION AND BENEFITS OF ANY KIND PAID
DURING THE FINANCIAL YEAR ENDED 31
DECEMBER 2020 OR ALLOCATED FOR THE SAME
FINANCIAL YEAR TO MR. DOMINIQUE OZANNE IN
HIS CAPACITY AS DEPUTY CHIEF EXECUTIVE
OFFICER

Management

For

RENEWAL OF THE TERM OF OFFICE OF MRS.
SYLVIE OUZIEL AS DIRECTOR

Management

For

RENEWAL OF THE TERM OF OFFICE OF MR. JEAN-
LUC BIAMONTI AS DIRECTOR

Management

For

RENEWAL OF THE TERM OF OFFICE OF PREDICA
COMPANY AS DIRECTOR

Management

For

AUTHORISATION TO BE GRANTED TO THE BOARD
OF DIRECTORS FOR THE COMPANY TO PURCHASE
ITS OWN SHARES

Management

For

DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS IN ORDER TO DECIDE TO INCREASE
THE COMPANY'S SHARE CAPITAL BY
CAPITALISATION OF RESERVES, PROFITS OR
PREMIUMS

Management

For

AUTHORISATION TO BE GRANTED TO THE BOARD
OF DIRECTORS IN ORDER TO REDUCE THE
COMPANY'S SHARE CAPITAL BY CANCELLING
SHARES

Management

For

DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS IN ORDER TO ISSUE SHARES AND/OR
TRANSFERABLE SECURITIES GRANTING ACCESS
TO THE COMPANY'S CAPITAL, WITH RETENTION OF
THE SHAREHOLDERS' PRE-EMPTIVE
SUBSCRIPTION RIGHT

Management

For

DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS IN ORDER TO ISSUE, BY WAY OF A
PUBLIC OFFERING, SHARES AND/OR
TRANSFERABLE SECURITIES GRANTING ACCESS
TO THE COMPANY'S CAPITAL, WITH CANCELLATION
OF THE SHAREHOLDERS' PRE-EMPTIVE
SUBSCRIPTION RIGHT AND, FOR SHARE ISSUES, A
MANDATORY PRIORITY PERIOD

Management

For

DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS IN ORDER TO ISSUE SHARES AND/OR
TRANSFERABLE SECURITIES GRANTING ACCESS
TO THE COMPANY'S CAPITAL, WITH CANCELLATION
OF THE SHAREHOLDERS' PRE-EMPTIVE
SUBSCRIPTION RIGHT, IN THE EVENT OF A PUBLIC
EXCHANGE OFFER INITIATED BY THE COMPANY

Management

For

DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS IN ORDER TO PROCEED WITH THE
ISSUE OF SHARES AND/OR TRANSFERABLE
SECURITIES GRANTING ACCESS TO THE
COMPANY'S CAPITAL TO REMUNERATE
CONTRIBUTIONS IN KIND GRANTED TO THE
COMPANY AND CONSISTING OF EQUITY
SECURITIES OR TRANSFERABLE SECURITIES
GRANTING ACCESS TO THE CAPITAL, WITH
CANCELLATION OF THE SHAREHOLDERS' PRE-
EMPTIVE SUBSCRIPTION RIGHT

Management

For

DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS IN ORDER TO PROCEED WITH CAPITAL
INCREASES RESERVED FOR EMPLOYEES OF THE
COMPANY AND COMPANIES OF THE COVIVIO
GROUP WHO ARE MEMBERS OF A SAVINGS PLAN,
WITH CANCELLATION OF THE SHAREHOLDERS'
PRE-EMPTIVE SUBSCRIPTION RIGHT

Management

For

AMENDMENT TO ARTICLES 8 (CROSSING OF
THRESHOLDS) AND 10 (RIGHTS AND OBLIGATIONS
ATTACHED TO SHARES) OF THE COMPANY'S BY-
LAWS

Management

For

POWERS TO CARRY OUT FORMALITIES

Management

For

CMMT

INTERMEDIARY CLIENTS ONLY - PLEASE NOTE
THAT IF YOU ARE CLASSIFIED AS AN-
INTERMEDIARY CLIENT UNDER THE SHAREHOLDER
RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING
THE UNDERLYING SHAREHOLDER INFORMATION
AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE
UNSURE ON HOW TO PROVIDE THIS LEVEL OF
DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE,
PLEASE SPEAK TO YOUR DEDICATED CLIENT
SERVICE-REPRESENTATIVE FOR ASSISTANCE.
THANK YOU

Non-Voting

TELEFONICA SA

Security

879382109

Meeting Type

Ordinary General Meeting

Ticker Symbol

TEF EB

Meeting Date

22-Apr-2021

ISIN

ES0178430E18

Agenda

713711100 - Management

Record Date

16-Apr-2021

Holding Recon Date

16-Apr-2021

City /

Country

TBD

Spain

Vote Deadline Date

19-Apr-2021

SEDOL(s)

0798394 - 5720972 - 5732524 -
5736322 - B7F4CY3 - BF447Z6 -
BFNKR44

Quick Code

Item

Proposal

Proposed
by

Vote

For/Against
Management

CMMT

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE
REQUIRED TO VOTE AT THIS MEETING. IF-NO
SHAREHOLDER DETAILS ARE PROVIDED, YOUR
INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF
BEING REJECTED. THANK YOU

Non-Voting

CMMT

PLEASE NOTE IN THE EVENT THE MEETING DOES
NOT REACH QUORUM, THERE WILL BE A-SECOND
CALL ON 23 APR 2021 CONSEQUENTLY, YOUR
VOTING INSTRUCTIONS WILL REMAIN-VALID FOR
ALL CALLS UNLESS THE AGENDA IS AMENDED.
THANK YOU

Non-Voting

CMMT

SHAREHOLDERS HOLDING LESS THAN "300"
SHARES (MINIMUM AMOUNT TO ATTEND THE-
MEETING) MAY GRANT A PROXY TO ANOTHER
SHAREHOLDER ENTITLED TO LEGAL-ASSISTANCE
OR GROUP THEM TO REACH AT LEAST THAT
NUMBER, GIVING REPRESENTATION-TO A
SHAREHOLDER OF THE GROUPED OR OTHER
PERSONAL SHAREHOLDER ENTITLED TO-ATTEND
THE MEETING

Non-Voting

1.1

APPROVAL OF INDIVIDUAL AND CONSOLIDATED
ANNUAL ACCOUNTS AND MANAGEMENT REPORTS

Management

For

1.2

APPROVAL OF THE NON-FINANCIAL INFORMATION
REPORT

Management

For

1.3

APPROVAL OF THE MANAGEMENT OF THE BOARD
OF DIRECTORS

Management

For

ALLOCATION OF RESULTS

Management

For

REELECTION OF AUDITOR:
PRICEWATERHOUSECOOPERS

Management

For

4.1

REELECTION OF MR JOSE MARIA ALVAREZ
PALLETE LOPEZ AS DIRECTOR

Management

For

4.2

REELECTION OF MS CARMEN GARCIA DE ANDRES
AS DIRECTOR

Management

For

4.3

REELECTION OF MR IGNACIO MORENO MARTINEZ
AS DIRECTOR

Management

For

4.4

REELECTION OF MR FRANCISCO JOSE RIBERAS
MERA AS DIRECTOR

Management

For

DECREASE IN CAPITAL BY REDEMPTION OF OWN
SHARES

Management

For

6.1

FIRST SCRIP DIVIDEND

Management

For

6.2

SECOND SCRIP DIVIDEND

Management

For

7.1

AMENDMENT OF ARTICLES 17, 18, 20, 21, 22, 24, 25
AND 27 OF THE BYLAWS

Management

For

7.2

AMENDMENT OF ARTICLES 20 AND 25 OF THE
BYLAWS

Management

For

8.1

AMENDMENT OF THE REGULATION OF THE
GENERAL MEETING ARTICLES 8, 10, 13, 14, 21, 22
AND 23

Management

For

8.2

AMENDMENT OF THE REGULATION OF THE
GENERAL MEETING ARTICLES 13 AND 22

Management

For

APPROVAL OF THE REMUNERATION POLICY FOR
DIRECTORS

Management

For

APPROVAL OF THE LONG-TERM INCENTIVE PLAN
FOR DIRECTORS

Management

For

DELEGATION OF POWERS TO IMPLEMENT
AGREEMENTS ADOPTED BY SHAREHOLDERS AT
THE GENERAL MEETING

Management

For

ADVISORY VOTE ON THE ANNUAL REMUNERATION
REPORT OF THE BOARD OF DIRECTORS

Management

For

CMMT

22 MAR 2021: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF TEXT-IN
RESOLUTION 3. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT VOTE-AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.

Non-Voting

DEXUS

Security

Q3190P134

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

DXS AU

Meeting Date

22-Apr-2021

ISIN

AU000000DXS1

Agenda

713720591 - Management

Record Date

20-Apr-2021

Holding Recon Date

20-Apr-2021

City /

Country

SYDNEY

Australia

Vote Deadline Date

16-Apr-2021

SEDOL(s)

B033YN6 - B03FZC8 - B3X0T33 -
BHZLF56

Quick Code

Item

Proposal

&nbs