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Previous: TEMPLETON CHINA WORLD FUND INC, NSAR-B, EX-99, 2000-10-27 |
Next: NETMANAGE INC, S-3, 2000-10-27 |
EXHIBIT 77-J
TEMPLETON CHINA WORLD FUND, INC.
SHARE REPURCHASE PROGRAM
FROM 9/1/99 TO 8/31/00
<TABLE>
<CAPTION>
CLOSING
MARKET NET
VALUE ASSET DISCOUNT
DATE COST PER AS OF VALUE % OF
AS OF MARKET
REPURCHASED SHARES TOTAL COST SHARE TRADE TRADE TO NET
DATE DATE ASSET VALUE
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Shares repurchased from
inception to 9/1/99/1/ 1,064,200 $ 7,940,336
Shares Repurchased during the period: 06/01/2000 5,900 44,398 $ 7.53 $ 7.44 $ 10.03 26%
06/02/2000 12,900 97,760 7.58 7.50 10.05 25%
06/05/2000 17,000 127,925 7.53 7.44 10.17 27%
06/06/2000 24,000 175,476 7.31 7.25 10.29 30%
06/07/2000 42,000 319,549 7.61 7.50 10.29 27%
06/12/2000 6,800 51,170 7.53 7.50 10.40 28%
06/13/2000 100 746 7.46 7.50 10.41 28%
06/14/2000 6,800 51,170 7.53 7.44 10.35 28%
06/15/2000 2,400 18,060 7.53 7.56 10.41 27%
06/19/2000 200,000 1,517,500 7.59 7.56 10.65 29%
06/20/2000 46,000 346,380 7.53 7.50 10.68 30%
06/21/2000 10,000 75,925 7.59 7.56 10.62 29%
06/22/2000 4,200 31,889 7.59 7.56 10.60 29%
06/23/2000 6,000 45,555 7.59 7.50 10.57 29%
06/26/2000 9,400 71,910 7.65 7.63 10.52 28%
06/28/2000 11,900 95,498 8.03 8.00 10.69 25%
06/29/2000 18,700 147,650 7.90 7.75 10.79 28%
06/30/2000 10,000 77,750 7.78 7.63 10.69 29%
07/03/2000 2,500 19,450 7.78 7.75 10.66 27%
---------- -----------
Total shares repurchased for current period: 436,600 3,315,759
---------- -----------
Total shares repurchased since inception: 1,500,800 $11,256,095
========== ============
</TABLE>
Percentage of shares repurchased since inception of the repurchase program: 7.4%
1. Inception date of repurchase plan is 10/18/1997.
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