-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LIyVVRxXX4FO/Fodoo8/tTdDo3IAEwFJVh4QPpYIDQlC/2CDi4+iV6H89UiivYJW wsk8yaFCcMyZSJvJzKe+NQ== 0000947871-03-000635.txt : 20030311 0000947871-03-000635.hdr.sgml : 20030311 20030311160858 ACCESSION NUMBER: 0000947871-03-000635 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20030311 FILED AS OF DATE: 20030311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANCO ITAU SA CENTRAL INDEX KEY: 0001132597 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-15276 FILM NUMBER: 03599603 BUSINESS ADDRESS: STREET 1: RUA BOA VISTA 176 STREET 2: 01014-919 CITY: SAO PAULO STATE: D5 ZIP: 00000 BUSINESS PHONE: 55-11-5019-1723 6-K 1 f6k_031103.txt REPORT OF FOREIGN ISSUER FORM 6-K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Report of Foreign Issuer Pursuant to Rule 13a-16 or 15d-16 of the Securities Exchange Act of 1934 For the month of May 2003 Commission File Number: 001-15276 BANCO ITAU S.A. (Itau Bank S.A.) (Translation of Registrant's Name Into English) Rua Boa Vista, 176 01014-919 Sao Paulo, SP, Brazil (Address of principal executive offices) Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F. Form 20-F X Form 40-F --- Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): Indicate by check mark whether by furnishing the information contained in this Form, the registrant is also thereby furnishing information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934. Yes No X --- --- If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82-___________________. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. BANCO ITAU S.A. (Registrant) Date: March 11, 2003 By: /s/ Alfredo Egydio Setubal ---------------------------- Name: Alfredo Egydio Setubal Title: Investor Relations Officer By: /s/ Silvio Aparecido de Carvalho --------------------------------- Name: Silvio Aparecido de Carvalho Title: Chief Accounting Officer EXHIBIT INDEX 99.1 Announcement: Results from the Meeting of the Administrative Council of March 10 2003. 99.2 Announcement: Distribution of Interest on Capital to Complement that Distributed in Fiscal Year 2002, and Increase in the Amount of Interest on Capital 99.3 Announcement: Authorizing Capital: up to 200,000,000,000 shares Subscribed and Paid-in Capital: R$ 4,260,500,000.00 - 113,451,148,264 shares EX-99.1 3 ex99-1.txt MEETING OF THE ADMINISTRATIVE COUNCIL BANCO ITAU S.A. CNPJ. 60.701.190/0001-04 NIRE. 35300023978 A Publicly Listed Company Authorized Capital: 200,000,000,000 shares Subscribed and Paid-in Capital: R$ 4,260,500,000.00 - 113,451,148,264 shares MEETING OF THE ADMINISTRATIVE COUNCIL OF MARCH 10 2003 ---------------- The Administrative Council of BANCO ITAU S.A., in a meeting held on March 10 2003 at 4:30 pm, at the company's principal place of business, with a legal quorum present, under the presidency of Dr. Olavo Egydio Setubal, decided, unanimously, ad referendum the General Shareholders Meeting: 1) to pay, on March 28 2003, the complementary interest on capital declared by this council, in a meeting held on December 13 2002, in the amount of R$ 2,85 per thousand shares, with 15% income tax to be withheld at source, resulting in net interest of R$ 2,4225 per thousand shares, except for shareholders proven to be immune or exempt; the individual allocation of this interest was done on December 30 2002, based on each shareholder's position as of December 30 2002, as has already been made public; 2) to pay, also on March 28 2003, interest on capital complementary to that paid for fiscal year 2002, in the amount of R$ 2,38 per thousand shares, with 15% income tax to be withheld at source, resulting in net interest of R$ 2,0230 per thousand shares, except for those shareholders proven to be immune or exempt, based on shareholdings as of March 21 2003, with the result that, from March 24 2003 onwards, these shares will be traded on the stock exchanges "ex" this interest on capital; 3) to increase to R$ 0,13 per thousand shares the interest on capital to be paid monthly, from May 2 2003 onwards, based on shareholdings as of March 31 2003, taxed exclusively with 15% income tax withheld at source, except for those shareholders proven to be immune or exempt, resulting in net interest of R$ 0,1105 per thousand shares; the interest paid or credited from May 2 2003 onwards will be credited towards the amount of the obligatory dividend, and, from April 1 2003 onwards, the shares issued by this Bank will be traded "ex" this interest on capital. There being no further item on the agenda, the meeting was closed and these minutes drawn up, read, approved and signed by all present. Sao Paulo - SP, March 10 2003 (aa) Olavo Egydio Setubal - President; Jose Carlos Moraes Abreu, Alfredo Egydio Arruda Villela Filho and Roberto Egydio Setubal - Vice-Presidents; Alcides Lopes Tapias, Carlos da Camara Pestana, Henri Penchas, Luiz Assumpcao Queiroz Guimaraes, Luiz de Moraes Barros, Maria de Lourdes Egydio Villela, Persio Arida, Roberto Teixeira da Costa e Sergio Silva de Freitas - Councillors. I CERTIFY THAT THE PRESENT IS AN EXACT COPY OF THE ORIGINAL TRANSCRIBED IN THE MINUTES REGISTER. Sao Paulo-SP, March 10, 2003. ALFREDO EGYDIO SETUBAL Investor Relations Director EX-99.2 4 ex99-2.txt DISTRIBUTION OF INTEREST ON CAPITAL BANCO ITAU S.A. CNPJ - 60.701.190/0001-04 A Publicly Listed Company ANNOUNCEMENT TO THE MARKET NOTICE TO SHAREHOLDERS DISTRIBUTION OF INTEREST ON CAPITAL TO COMPLEMENT THAT DISTRIBUTED IN FISCAL YEAR 2002, AND INCREASE IN THE AMOUNT OF INTEREST ON CAPITAL --------------------------------------------- We inform shareholders that the Administrative Council, in a meeting held on March 10 2003, decided: 1) to increase, from R$ 0,10 to R$ 0,13 per thousand shares, the interest on capital to be paid monthly, from May 2 2003 onwards, based on shareholdings as of March 31 2003, taxed exclusively with 15% income tax withheld at source, except for those shareholders proven to be immune or exempt, resulting in net interest of R$ 0,1105 per thousand shares; 2) to declare, to be paid on March 28 2003, interest on capital complementary to that paid for fiscal year 2002, in the amount of R$ 2,38 per thousand shares, with 15% income tax to be withheld at source, resulting in net interest of R$ 2,0230 per thousand shares, except for those shareholders proven to be immune or exempt, based on shareholdings as of March 21 2003, with the result that, from March 24 2003 onwards, these shares will be traded on the stock exchanges "ex" this interest on capital; 3) to pay, also on March 28 2003, the complementary interest on capital declared by this council, in a meeting held on December 13 2002, in the amount of R$ 2,85 per thousand shares, with 15% income tax to be withheld at source, resulting in net interest of R$ 2,4225 per thousand shares, except for shareholders proven to be immune or exempt; the individual allocation of this interest was done on December 30 2002, based on each shareholder's position as of December 30 2002, as has already been made public. Sao Paulo-SP, March 10 2003. BANCO ITAU S.A. ALFREDO EGYDIO SETUBAL Investor Relations Director EX-99.3 5 ex99-3.txt AUTHORIZED CAPITAL BANCO ITAU S.A. CNPJ. 60.701.190/0001-04 NIRE. 35300023978 A Publicly Listed Company Authorized Capital: up to 200,000,000,000 shares Subscribed and Paid-in Capital: R$ 4,260,500,000.00 - 113,451,148,264 shares MEETING OF THE ADMINISTRATIVE COUNCIL OF MARCH 10, 2003 ----------------- On March 10, 2003, at 3:30pm, at its head office, with a legal quorum present, the Administrative Council of BANCO ITAU S.A. met under the presidency of Dr. Olavo Egydio Setubal, with the purpose of deciding on the repurchase of shares issued by the Bank itself, without the reduction in capital stock in accordance with the provisions of paragraphs 1 and 2 of article 30 of Law 6404/76 and CVM Instruction 10 and 268 of February 14 1980 and November 13 1997, respectively. The President initially informed that: a) in accordance with the limits approved by the Administrative Council, the corporation had repurchased 10,344,924,111 book entry shares issued by itself, of which 6,657,604,295 common and 3,687,319,816 preferred, in the period from November 3 1997 to the current date; b) of these total of shares acquired to the present, 6,606,279,627 common shares had been canceled according to the decision of a Meeting, 1,541,410,000 preferred shares were resold to the market via private sales, under the Stock Option Plan, and 200,000,000 of preferred shares were deposited in custody with the Brazilian Clearing and Depository Corporation (Companhia Brasileira de Liquidacao e Custodia) - CBLC, as the underlying assets for the issue of 200,000 "CEDEAR's", under the Argentine Certificates of Deposit Program (CEDEAR's), pursuant to the approval of the Brazilian Securities and Exchange Commission (Comissao de Valores Mobiliarios) - CVM in their authorizing letters CVM/GER-2/n(0) 152/98 and CVM/GEA-4/n(0) 118/98, of which 13,500 "CEDEAR's" have been placed to the present moment and corresponding to 13,500,000 preferred shares; c) the period set forth in the Meeting of this Administrative Council held on November 4 2002 for the acquisition of shares expired on February 4 2003. After this, the Administrative Council, considering to be opportune to continue the buy-back of shares for holding as treasury stock, cancellation or resale to the market, have unanimously decided to renew the limits for these acquisitions as from this date, authorizing the corporation to acquire up to 3,530,000,000 book entry shares issued by itself with no nominal value, comprising a maximum of 770,000,000 common and 2,760,000,000 preferred shares. MEETING OF THE ADMINISTRATIVE COUNCIL OF MARCH 10, 2003 OF BANCO ITAU S.A. Page 2 Having clarified that the acquisition of such shares, herewith authorized, represents less than 10% (ten per cent) of the 8,359,631,584 common shares and 51,110,327,481 preferred shares freely circulating in the market, it was decided: a) to attribute to the Board of Directors discretion to decide when to effect the buy-back operations within the limits herewith approved; b) that these acquisitions will be effected via the Stock Exchanges, for a maximum term of three months as from the current date, using resources in the Revenues Reserve ("Reinforcement for Working Capital" - profits registered as from January 1, 1999); c) that theses acquisitions be intermediated by ITAU CORRETORA DE VALORES S.A., with head office at Rua Boa Vista, 185 - 4th floor in the city of Sao Paulo. All items on the agenda having been concluded, the meeting was declared closed, the transcription of which was registered in these minutes, and having been read and approved, was signed by those present. Sao Paulo-SP, March 10, 2003. (signed) Olavo Egydio Setubal - President; Jose Carlos Moraes Abreu, Alfredo Egydio Arruda Villela Filho e Roberto Egydio Setubal - Vice-Presidents; Alcides Lopes Tapias, Carlos da Camara Pestana, Henri Penchas, Luiz Assumpcao Queiroz Guimaraes, Luiz de Moraes Barros, Maria de Lourdes Egydio Villela, Persio Arida, Roberto Teixeira da Costa and Sergio Silva de Freitas - Councilors. I CERTIFY THAT THE PRESENT IS AN EXACT COPY OF THE ORIGINAL TRANSCRIPTION IN THE MINUTES REGISTER Sao Paulo-SP, March 10, 2003. ALFREDO EGYDIO SETUBAL Investor Relations Director -----END PRIVACY-ENHANCED MESSAGE-----