-----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, T5kl7m/x3qM5xeU8hM4FYmEx6jGyrYRLEvW3I1Dcf8xIj6JLqFTcDWeJpHpeL9SI I7Ky6s3kjzyK/UKo9PVeFA== 0000947871-04-002657.txt : 20041207 0000947871-04-002657.hdr.sgml : 20041207 20041207144419 ACCESSION NUMBER: 0000947871-04-002657 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20041207 FILED AS OF DATE: 20041207 DATE AS OF CHANGE: 20041207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANCO ITAU HOLDING FINANCEIRA S A 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: 041188318 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 FORMER COMPANY: FORMER CONFORMED NAME: BANCO ITAU SA DATE OF NAME CHANGE: 20010117 6-K 1 f6k_120704.txt REPORT OF FOREIGN PRIVATE 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 December 2004 Commission File Number: 001-15276 Banco Itau Holding Financeira S.A. (Itau Holding Financing 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 Holding Financeira S.A. (Registrant) Date: December 7, 2004 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 Meeting of the Board of Directors on December 6, 2004. 99.2 Distribution of Interest on Capital Complementary to Interest Distributed in the Financial Year 2004. EX-99.1 2 ex99-1_120704.txt MEETING OF THE BOARD OF DIRECTORS EXHIBIT 99.1 BANCO ITAU HOLDING FINANCEIRA S.A. CNPJ. 60.872.504/0001-23 A Publicly Listed Company NIRE. 35300010230 MEETING OF THE BOARD OF DIRECTORS OF DECEMBER 6, 2004 ------------------ The Board of Directors of BANCO ITAU HOLDING FINANCEIRA S.A. on December 6 2004, at 3.00 p.m., met at its head office, with the legal quorum being present and under the chairmanship of Dr. Olavo Egydio Setubal, with the purpose of deciding on the credit and distribution of interest on capital, complementary to interest paid in respect to this financial year, in addition to the mandatory dividend for 2004, pursuant to sub-item 16.2 of the corporate bylaws, bearing in mind the maximum attributable fiscal limit for 2004. Having examined the proposal, the Directors unanimously approved "ad referendum" of the General Stockholders Meeting: 1. by 4.29.2005, complementary interest on capital of R$ 4.73 per share will be paid, less 15% income tax at source, resulting in net interest of R$ 4.0205 per share, except shareholders demonstrating immunity or exemption from such tax; 2. the credit corresponding to the payment of this interest, which amounts to approximately 28 times the interest on capital paid on a monthly basis, will be passed through this company's accounts on 12.30.2004, individually to each stockholder, on the basis of the shares held on 12.23.2004. At the time of the approval of the financial statements of 2004, this Board of Directors may declare a further distribution of complementary interest on capital on the basis of the result reported for the 2004 fiscal year. There being no further items on the agenda, the meeting was declared closed and the present minutes were transcribed, read, approved and signed by all those present. Sao Paulo-SP, December 6 2004. (signed) Olavo Egydio Setubal - - Chairman; Jose Carlos Moraes Abreu, Alfredo Egydio Arruda Villela Filho and Roberto Egydio Setubal - Vice-Chairmen; Alcides Lopes Tapias, Fernao Carlos Botelho Bracher, Henri Penchas, Maria de Lourdes Egydio Villela, Persio Arida, Roberto Teixeira da Costa, Sergio Silva de Freitas and Tereza Cristina Grossi Togni - Directors. ALFREDO EGYDIO SETUBAL Investor Relations Officer EX-99.2 3 ex99-2_120704.txt DISCLOSURE OF A MATERIAL FACT BANCO ITAU HOLDING FINANCEIRA S.A. CNPJ. 60.872.504/0001-23 A Publicly Listed Company DISCLOSURE OF A MATERIAL FACT DISTRIBUTION OF INTEREST ON CAPITAL COMPLEMENTARY TO INTEREST DISTRIBUTED IN THE FINANCIAL YEAR 2004 ---------------------------------------------------------------- We wish to inform our Stockholders that at a meeting of the Board of Directors held on 12.6.2004, it was decided to credit and distribute interest on capital, complementary to interest paid in respect to this financial year and, in addition to the mandatory dividend for 2004, bearing in mind the maximum attributable fiscal limit for 2004, as follows: 1. by 4.29.2005, complementary interest on capital of R$ 4.73 per share will be paid, less 15% income tax at source, resulting in net interest of R$ 4.0205 per share, except shareholders demonstrating immunity or exemption from such tax; 2. the credit corresponding to the payment of this interest, which amounts to approximately 28 times the interest on capital paid on a monthly basis, will be passed through this company's accounts on 12.30.2004, individually to each stockholder, on the basis of the shares held on 12.23.2004. At the time of the approval of the financial statements of 2004, the Board of Directors may declare to the Stockholders a further distribution of complementary interest on capital on the basis of the result reported for the 2004 fiscal year. Sao Paulo-SP, December 6 2004. BANCO ITAU HOLDING FINANCEIRA S.A. ALFREDO EGYDIO SETUBAL Investor Relations Officer -----END PRIVACY-ENHANCED MESSAGE-----