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Previous: TEMPLETON VIETNAM OPPORTUNITIES FUND INC, NSAR-A, EX-27, 2000-11-22 |
Next: ONYX ACCEPTANCE FINANCIAL CORP, 8-K, 2000-11-22 |
TEMPLETON VIETNAM AND SOUTHEAST ASIA FUND, INC.
SHARE REPURCHASE PROGRAM
FROM 4/1/00 TO 9/30/00
<TABLE>
<CAPTION> CLOSING MARKET
DATE TOTAL COST PER AS OF VALUE AS OF TO NET
REPURCHASED SHARES COST SHARE TRADE DATE TRADE DATE ASSET VALUE
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Shares Repurchased during the period:/1/
06/20/2000 5,300 $ 37,353 $7.05 $7.06 $10.02 30%
06/22/2000 2,500 17,731 7.09 7.06 9.99 29%
06/26/2000 5,400 38,610 7.15 7.19 10.02 28%
06/27/2000 3,500 25,244 7.21 7.31 10.06 27%
06/29/2000 5,400 39,285 7.28 7.25 10.05 28%
06/30/2000 5,400 39,285 7.28 7.06 10.06 30%
07/05/2000 3,400 24,477 7.20 7.19 10.02 28%
07/06/2000 3,400 24,540 7.22 7.19 10.08 29%
07/17/2000 9,000 68,288 7.59 7.50 10.03 25%
07/18/2000 22,500 163,594 7.27 7.25 9.97 27%
07/19/2000 1,500 11,100 7.40 7.25 10.02 28%
07/24/2000 3,500 25,244 7.21 7.13 9.69 26%
07/25/2000 3,500 25,025 7.15 7.13 9.64 26%
08/02/2000 500 3,515 7.03 7.00 9.65 27%
08/04/2000 1,000 7,030 7.03 6.94 9.73 29%
08/08/2000 700 4,877 6.97 6.94 9.58 28%
08/09/2000 800 5,524 6.91 6.88 9.68 29%
08/10/2000 4,000 27,870 6.97 6.88 9.76 30%
08/11/2000 1,000 6,968 6.97 6.94 9.85 30%
08/14/2000 5,000 34,838 6.97 6.94 9.85 30%
08/16/2000 7,000 49,648 7.09 7.00 9.99 30%
08/18/2000 400 2,812 7.03 7.00 9.92 29%
08/21/2000 16,800 118,104 7.03 7.00 9.93 30%
08/22/2000 1,800 12,542 6.97 7.13 10.00 29%
08/23/2000 1,000 7,155 7.16 7.13 9.87 28%
09/01/2000 1,300 9,139 7.03 6.94 9.72 29%
09/27/2000 2,500 15,231 6.09 6.06 8.62 30%
09/28/2000 900 5,427 6.03 6.00 8.59 30%
09/29/2000 2,500 15,388 6.16 6.06 8.63 30%
-------- ---------
TOTAL SHARES REPURCHASED FOR CURRENT PERIOD: 121,500 865,840
-------- ---------
TOTAL SHARES REPURCHASED SINCE INCEPTION: 121,500 $865,840
======== =========
PERCENTAGE OF SHARES REPURCHASED SINCE
INCEPTION OF THE REPURCHASE PROGRAM: 2.6%
</TABLE>
1. INCEPTION DATE OF REPURCHASE PLAN IS 5/17/2000
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