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MG International Select Equity 10f3
Transactions Q2 2000
<Table>
<Caption>
Security Purchased <C> |
Comparison Security <C> |
Comparison Security <C> |
|
Issuer |
China Unicom Limited |
Petrochina Company Limited |
Timeless Software Limited |
Underwriters |
Morgan Stanley Dean Witter, China International Capital Corporation, Boci Asia Limited, Deutsche Bank, ING Barings, J.P.Morgan Securities LTD |
China International Capital Corp, Goldman Sachs International, ABN AMRO Rothschild, Deutsche Bank, Warburg Dillon Read |
ING Barings, Core Pacific-Yamaichi International, Jardine Fleming, Cazenove Asia Limited, Tai Fook Securities Company Limited |
Years of continuous operation, including predecessors |
> 3 years |
> 3 years |
> 3 years |
Security |
CHU |
PTR |
8028 HK |
Is the affiliate a manager or co-manager of offering? |
co-manager |
co-manager |
no |
Name of underwriter or dealer from which purchased |
Morgan Stanley Dean Witter |
n/a |
n/a |
Firm commitment underwriting? |
yes |
yes |
yes |
Trade date/Date of Offering |
6/16/00 |
4/7/00 |
11/25/99 |
Total dollar amount of offering sold to QIBs |
n/a |
n/a |
n/a |
Total dollar amount of any concurrent public offering |
n/a |
n/a |
n/a |
Total |
$ - |
$ - |
$ - |
Public offering price |
$ 15.58 |
$ 16.44 |
$ 0.39 |
Price paid if other than public offering price |
same |
n/a |
n/a |
Underwriting spread or commission |
1.00% |
1.00% |
1.00% |
Shares purchased |
$ 4,141,770 |
n/a |
n/a |
$ amount of purchase |
$ 82,793,982 |
n/a |
n/a |
% of offering purchased by fund |
0.10% |
n/a |
n/a |
% of offering purchased by associated funds |
0.15% |
n/a |
n/a |
Total (Must be less than 25% of offering) |
0.25% |
n/a |
n/a |
|