-----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, RsWjLB6bGdeO3CI5ReQaTYjVyQgKy9b2+twIAUNcrRvBvqOUVd4pkDwpP5L1dpsq jVkSTKNlTF6qrrSPXWbXvw== 0001160330-04-000003.txt : 20040113 0001160330-04-000003.hdr.sgml : 20040113 20040113084429 ACCESSION NUMBER: 0001160330-04-000003 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK BRADESCO CENTRAL INDEX KEY: 0001160330 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-15250 FILM NUMBER: 04521695 BUSINESS ADDRESS: STREET 1: CIDADE DE DEUS S/N VILA YARA STREET 2: 06029-900 OSASCO CITY: SP BRAZIL STATE: D5 ZIP: 00000 6-K 1 cvm358_dec.htm CONSOLIDATED FORM - CVM 358 - DECEMBER 2003 Provided by MZ Data Products
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
FORM 6-K
 
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE
SECURITIES EXCHANGE ACT OF 1934
 
For the month of January, 2004

Commission File Number 1-15250
 
 

BANCO BRADESCO S.A.
(Exact name of registrant as specified in its charter)
 

BANK BRADESCO
(Translation of Registrant's name into English)
 

Cidade de Deus, s/n, Vila Yara
06029-900 - Osasco - SP
Federative Republic of Brazil
(Address of principal executive office)
 

 

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 whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.  

Yes _______ No ___X____

.

CONSOLIDATE FORM
Negociation's from Administration and Families Dependants- Paragraph 11 - Instruction CVM n.º 358/2002

In December 2003 there were not operations with secutiries and derivatives in accordande with Instruction CVM (Comissão de Valores Mobiliários) 358/2002 Paragraph 11

Company: Banco Bradesco S.A.
Group and
Family
Dependants 		(x) Controller's
Openning Balance
Type of Securities/Derivatives Quantity % of participation
Same type of Shares Total
Common Shares 516,105,909,423 64.5988 32.5438
Non-Voting Shares 19,069,191,856 2,4232 1,2024
Closing Balance
Type of Securities/Derivatives Quantity % of participation
Same type of Shares Total
Common Shares 516,105,909,423 64.5988 32.5438
Non-Voting Shares 19,069,191,856 2.4232 1.2024

CONSOLIDATE FORM
Negociation's from Administration and Families Dependants- Paragraph 11 - Instruction CVM n.º 358/2002

In December 2003 were done the following operations with secutiries and derivatives in accordande with Instruction CVM (Comissão de Valores Mobiliários) 358/2002 Paragraph 11

Company: Banco Bradesco S.A.
Group and
Family
Dependants 		(x)Board of Directors ( )Board of Executive Officers ( )Audit Committee ( )Technical and Advisory Agencies
Openning Balance
Type of Securities/Derivatives Quantity % of participation
Same type of Shares Total
Common Shares 7,590,107,474 0.9500 0.4786
Non-Voting Shares 7,816,378,912 0.9932 0.4928
Month Moviment
Type of Securities/Derivatives Broker Operation Day Quantity Price Value in R$
Common Shares Bradesco S.A.
C.T.V.M 		buy 10/dez  407,853  12.40  5,057.37 
Common Shares buy 2/dez  42,122  12.33  519.36 
Common Shares buy 2/dez  39,183  12.33  483.12 
Common Shares Total    489,158     6,059.85 
Non-Voting Shares buy 10/dez  537,359  14.15  7,603.62 
Non-Voting Shares Total    537,359     7,603.62 
Closing Balance
Type of Securities/Derivatives Quantity % of participation
Same type of Shares Total
Common Shares 7,590,596,632 0.9500 0.4786
Non-Voting Shares 7,816,916,271 0.9933 0.4929

In December 2003 there were not operations with secutiries and derivatives in accordande with Instruction CVM (Comissão de Valores Mobiliários) 358/2002 Paragraph 11

Company: Bradesco BCN Leasing S.A. Arrendamento Mercantil
Group and
Family
Dependants 		(x)Board of Directors ( )Board of Executive Officers ( )Audit Committee ( )Technical and Advisory Agencies
Openning Balance
Type of Securities/Derivatives Quantity % of participation
Same type of Shares Total
Common Shares 5 0.0010 0.0010
Non-Voting Shares      
Closing Balance
Type of Securities/Derivatives Quantity % of participation
Same type of Shares Total
Common Shares 5 0.0010 0.0010
Non-Voting Shares      

CONSOLIDATE FORM
Negociation's from Administration and Families Dependants- Paragraph 11 - Instruction CVM n.º 358/2002

In December 2003 were done the following operations with secutiries and derivatives in accordande with Instruction CVM (Comissão de Valores Mobiliários) 358/2002 Paragraph 11

Company: Banco Bradesco S.A.
Group and
Family
Dependants 		( )Board of Directors (x)Board of Executive Officers ( )Audit Committee ( )Technical and Advisory Agencies
Openning Balance
Type of Securities/Derivatives Quantity % of participation
Same type of Shares Total
Common Shares 681,508,365 0.0853 0.0429
Non-Voting Shares 1,440,407,049 0.1830 0.0908
Month Moviment
Type of Securities/Derivatives Broker Operation Day Quantity Price Value in R$
Common Shares Bradesco S.A.
C.T.V.M 		buy 2/dez  8,365  12.33  103.14 
Common Shares buy 2/dez  86,738  12.33  1,069.47 
Common Shares buy 3/dez  300,000  12.31  3,693.00 
Common Shares buy 3/dez  3,700,000  12.35  45,695.00 
Common Shares buy 3/dez  4,138,199  12.30  50,899.84 
Common Shares Total    8,233,302     101,460.45 
Common Shares sell 19/dez  39,960  12.60  503.48 
Common Shares Total    39,960     503.48 
Non-Voting Shares buy 2/dez  300,000  14.20  4,260.00 
Non-Voting Shares buy 2/dez  1,700,000  14.19  24,123.00 
Non-Voting Shares buy 2/dez  300,000  14.20  4,260.00 
Non-Voting Shares buy 2/dez  1,700,000  14.19  24,122.99 
Non-Voting Shares buy 2/dez  300,000  14.20  4,260.00 
Non-Voting Shares buy 2/dez  1,700,000  14.19  24,122.99 
Non-Voting Shares buy 2/dez  32,160  14.19  456.35 
Non-Voting Shares buy 2/dez  3,773  14.19  53.53 
Non-Voting Shares buy 2/dez  4,667  14.19  66.22 
Non-Voting Shares buy 2/dez  26,012  14.19  369.11 
Non-Voting Shares buy 2/dez  49,285  14.19  699.35 
Non-Voting Shares buy 19/dez  7,444  14.40  107.19 
Non-Voting Shares buy 19/dez  100,000  14.41  1,441.00 
Non-Voting Shares Total    6,223,341     88,341.73 
Non-Voting Shares rent 22/dez  10,000,000  0.00  0.00 
Non-Voting Shares Total    10,000,000     0.00 
Non-Voting Shares sell 3/dez  89,655  14.20  1,273.10 
Non-Voting Shares sell 3/dez  3,800,000  14.25  54,149.99 
Non-Voting Shares sell 3/dez  4,000,000  14.21  56,840.00 
Non-Voting Shares sell 9/dez  2,146  14.14  30.34 
Non-Voting Shares sell 10/dez  100,000  14.19  1,419.00 
Non-Voting Shares sell 10/dez  1,700,000  14.20  24,139.99 
Non-Voting Shares sell 18/dez  700,000  14.35  10,045.00 
Non-Voting Shares Total    10,391,801     147,897.42 
Closing Balance
Type of Securities/Derivatives Quantity % of participation
Same type of Shares Total
Common Shares 689,701,707 0.0863 0.0434
Non-Voting Shares 1,446,238,589 0.1837 0.0911

In December 2003 there were not operations with secutiries and derivatives in accordande with Instruction CVM (Comissão de Valores Mobiliários) 358/2002 Paragraph 11

Company: Bradesco BCN Leasing S.A. Arrendamento Mercantil
Group and
Family
Dependants 		( )Board of Directors (x)Board of Executive Officers ( )Audit Committee ( )Technical and Advisory Agencies
Openning Balance
Type of Securities/Derivatives Quantity % of participation
Same type of Shares Total
Common Shares 1 0.0002 0.0002
Non-Voting Shares      
Closing Balance
Type of Securities/Derivatives Quantity % of participation
Same type of Shares Total
Common Shares 1 0.0002 0.0002
Non-Voting Shares      

CONSOLIDATE FORM
Negociation's from Administration and Families Dependants- Paragraph 11 - Instruction CVM n.º 358/2002

In December 2003 there were not operations with secutiries and derivatives in accordande with Instruction CVM (Comissão de Valores Mobiliários) 358/2002 Paragraph 11

Company: Banco Bradesco S.A.
Group and
Family
Dependants 		( )Board of Directors ( )Board of Executive Officers (x)Audit Committee ( )Technical and Advisory Agencies
Openning Balance
Type of Securities/Derivatives Quantity % of participation
Same type of Shares Total
Common Shares 597,439,266 0.0747 0.0376
Non-Voting Shares 211,207,298 0.0268 0.0133
Closing Balance
Type of Securities/Derivatives Quantity % of participation
Same type of Shares Total
Common Shares 597,439,266 0.0747 0.0376
Non-Voting Shares 211,207,298 0.0268 0.0133

 

 
SIGNATURE
 
 
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.

Date: January 13, 2004

 
BANCO BRADESCO S.A.
By:
  
/S/  José Luiz Acar Pedro
   
José Luiz Acar Pedro
Executive Vice President and Investor Relations Director
 

 
FORWARD-LOOKING STATEMENTS

This press release may contain forward-looking statements. These statements are statements that are not historical facts, and are based on management's current view and estimates of future economic circumstances, industry conditions, company performance and financial results. The words "anticipates", "believes", "estimates", "expects", "plans" and similar expressions, as they relate to the company, are intended to identify forward-looking statements. Statements regarding the declaration or payment of dividends, the implementation of principal operating and financing strategies and capital expenditure plans, the direction of future operations and the factors or trends affecting financial condition, liquidity or results of operations are examples of forward-looking statements. Such statements reflect the current views of management and are subject to a number of risks and uncertainties. There is no guarantee that the expected events, trends or results will actually occur. The statements are based on many assumptions and factors, including general economic and market conditions, industry conditions, and operating factors. Any changes in such assumptions or factors could cause actual results to differ materially from current expectations.

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