-----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, DIHGRYZBWT8gz0cHoaoDHzXsQKzGYahiKre5+aeQb7GIFDMHEIv8QkZ3JOFRkLNB hc3pAGVFSx6+ibcDHrOmMw== 0001160330-04-000027.txt : 20040506 0001160330-04-000027.hdr.sgml : 20040506 20040506145836 ACCESSION NUMBER: 0001160330-04-000027 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040506 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: 04784791 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 bbdcvm358mar04_6k.htm CONSOLIDATED FORM - CVM 358 - MARCH 2004 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 May, 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.° 358/2002

In March 2004 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) 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
Month Moviment
Type of Securities/Derivatives Broker Operation Day Quantity Price Value in R$
Non-Voting Shares Bradesco S.A.
C.T.V.M		 buy 31/mar  372,721  138.23  51,521,223.83 
Non-Voting Shares Total    372,721     51,521,223.83 
Common Shares Banco
Bradesco S.A.		 Debit Reverse Split 19/mar 516,054,298,833    
Common Shares Total Reverse Split    516,054,298,833     
Non-Voting Shares Debit Reverse Split 19/mar  19,067,284,937     
Non-Voting Shares Total Reverse Split    19,067,284,937     
Closing Balance
Type of Securities/Derivatives Quantity % of participation
Same type of Shares Total
Common Shares 51,610,590  64.5988 32.5438
Non-Voting Shares 2,279,640  2.8968 1.4374

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

In March 2004 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 7,593,040,227 0.9503 0.4787
Non-Voting Shares 7,817,050,219 0.9933 0.4929
Month Moviment
Type of Securities/Derivatives Broker Operation Day Quantity Price Value in R$
Common Shares BES Securities
do Brasil S.A.
CCVM		 buy 8/mar 9,773  13.07  127.73 
Common Shares Total    9,773     127.73 
Non-Voting Shares buy    9,782  15.30  149.66 
Non-Voting Shares Total    9,782     149.66 
Common Shares Banco
Bradesco S.A.		 Debit Reverse Split 19/mar 7,592,290,695     
Common Shares Total Reverse Split    7,592,290,695     
Non-Voting Shares Debit Reverse Split 19/mar  7,816,278,295     
Non-Voting Shares Total Reverse Split    7,816,278,295     
Closing Balance
Type of Securities/Derivatives Quantity % of participation
Same type of Shares Total
Common Shares 759,305 0.9503 0.4787
Non-Voting Shares 781,706 0.9933 0.4929

In March 2004 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.° 358/2002

In March 2004 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 490,437,989  0.0613 0.0309
Non-Voting Shares 1,246,374,689  0.1583 0.0785
Month Moviment
Type of Securities/Derivatives Broker Operation Day Quantity Price Value in R$
Common Shares Bradesco S.A.
C.T.V.M		 buy 3/mar 7,789 12.80 99.69
Common Shares buy 9/mar  604,011  12.75 7,701.14
Common Shares buy 11/mar  1,000,000  12.10 12,100.00
Common Shares buy 15/mar  14,876  12.00 178.51
Common Shares buy 16/mar  28,381  12.20 346.24
Common Shares buy 17/mar  8,151  12.30 100.25
Common Shares buy 18/mar  3,373  12.25 41.31
Common Shares buy 19/mar  3,973  12.20 48.47
Common Shares buy 19/mar  6,017  12.50 75.21
Common Shares Total    1,676,571    20,690.82
Non-Voting Shares buy 1/mar  15,830  14.90 235.86
Non-Voting Shares buy 2/mar  4,085  14.90 60.86
Non-Voting Shares buy 3/mar  1,639  15.10 24.74
Non-Voting Shares buy 4/mar  3,500  14.92 52.22
Non-Voting Shares buy 9/mar  9,209  14.75 135.83
Non-Voting Shares buy 10/mar  5,342  14.45 77.19
Non-Voting Shares buy 11/mar  1,000,000  14.20 14,200.00
Non-Voting Shares buy 15/mar  22,867  14.31 327.22
Non-Voting Shares buy 15/mar  20,250  14.25 288.56
Non-Voting Shares buy 15/mar  6,770  14.20 96.13
Non-Voting Shares buy 15/mar  6,458  14.22 91.83
Non-Voting Shares buy 16/mar  97  14.30 1.38
Non-Voting Shares buy 16/mar  4,540  14.20 64.46
Non-Voting Shares buy 17/mar  7,371  14.29 105.33
Non-Voting Shares buy 18/mar  7,214  14.30 103.16
Non-Voting Shares buy 19/mar  18,089  14.35 259.57
Non-Voting Shares buy 19/mar  6,959  14.68 102.15
Non-Voting Shares Total    1,140,220    16,226.49
Non-Voting Shares sell 18/mar  200,000  14.51 2,902.00
Non-Voting Shares sell 18/mar  2,000,000  14.59 29,180.00
Non-Voting Shares sell 18/mar  2,800,000  14.41 40,348.00
Non-Voting Shares sell 12/mar  14,034  14.40 202.08
Non-Voting Shares sell 19/mar  1,000,000  14.55 14,550.00
Non-Voting Shares sell 19/mar  2,000,000  14.45 28,900.00
Non-Voting Shares sell 19/mar  2,000,000  14.50 29,000.00
Non-Voting Shares Total    10,014,034    145,082.08
Common Shares Banco
Bradesco S.A. 		Debit Reverse Split 19/mar 322,372,321    
Common Shares Total Reverse Split    322,372,321       
Non-Voting Shares Debit Reverse Split 19/mar  910,916,796       
Non-Voting Shares Total Reverse Split    910,916,796       
Common Shares Bradesco S.A.
C.T.V.M		 Debit Reverse Split 19/mar 169,693,029    
Common Shares Total Reverse Split    169,693,029     
Non-Voting Shares Debit Reverse Split 19/mar  326,460,335     
Non-Voting Shares Total Reverse Split    326,460,335     
Closing Balance
Type of Securities/Derivatives Quantity % of participation
Same type of Shares Total
Common Shares 49,210   0.0615 0.0310
Non-Voting Shares 123,744   0.1572 0.0780

In March 2004 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 March 2004 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 ( )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 597,780,777 0.0748 0.0376
Non-Voting Shares 211,317,809 0.0268 0.0133
Month Moviment
Type of Securities/Derivatives Broker Operation Day Quantity Price Value in R$
Common Shares BES Securities
do Brasil S.A.
CCVM 		buy 8/mar 100,000 13.04 1,304.00
Common Shares Total    100,000     1,304.00
Non-Voting Shares buy 8/mar  100,000  15.30  1,530.00
Non-Voting Shares Total    100,000     1,530.00
Common Shares Bradesco S.A.
C.T.V.M 		buy 8/mar 529 12.90 6.82
Common Shares Total    529    6.82
Non-Voting Shares buy 8/mar  15,108  15.15 228.88
Non-Voting Shares buy 8/mar  7,127  15.25 108.68
Non-Voting Shares Total    22,235    337.56
Common Shares Banco Bradesco
S.A.		 Debit Reverse Split 19/mar 594,121,888    
Common Shares Total Reverse Split    594,121,888       
Non-Voting Shares Debit Reverse Split 19/mar  149,205,122       
Non-Voting Shares Total Reverse Split    149,205,122       
Common Shares Bradesco S.A.
C.T.V.M 		Debit Reverse Split 19/mar 3,699,630    
Common Shares Total Reverse Split    3,699,630       
Non-Voting Shares Debit Reverse Split 19/mar  62,213,778       
Non-Voting Shares Total Reverse Split    62,213,778       
Closing Balance
Type of Securities/Derivatives Quantity % of participation
Same type of Shares Total
Common Shares 59,788 0.0748 0.0377
Non-Voting Shares 21,144 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: May 6, 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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