6-K/A 1 bsbrcvm358aug11_6ka.htm CVM 358 AUG 2011 bsbrcvm358aug11_6ka.htm - Generated by SEC Publisher for SEC Filing


 

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 September, 2011

Commission File Number: 001-34476
 
BANCO SANTANDER (BRASIL) S.A.
(Exact name of registrant as specified in its charter)
 
Avenida Presidente Juscelino Kubitschek, 2041 and 2235
Bloco A – Vila Olimpia
São Paulo, SP 04543-011
Federative Republic of Brazil

 

(Address of principal executive office)

 

 

 

 

Indicate by check mark whether the registrant files or will file annual reports under cover of 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): 

Yes _______ No ___X____

 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): 

Yes _______ No ___X____

 Indicate by check mark whether by furnishing the information contained in this Form, the Registrant 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____

 If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b):  N/A

 

 

 


 

 

CONSOLIDATED FORM

Managers and Related Person’s Negotiation – Article 11 -  CVM Instruction # 358/2002

 

On August, 2011 only the following transactions involving securities and derivatives were carried out, pursuant to Article 11 Instruction # 358/2002:

 

Company Name: Banco Santander (Brasil) S.A.

Group and Related Persons

(X ) Board of Directors

( ) Executive Officers

( ) Audit Committee

( ) Technical or Advisory Boards

Opening Balance

Security/

Derivative

Security Description

 

Quantity

% of participation

Same Type/

Class

Total

Shares

Commom shares

224

0.00%

0.00%

Shares

Preferred shares

188

0.00%

0.00%

Shares

UNITS

27,657

0.00%

0.00%

Activity in the month – described each purchase or sale operation carried out in the month (Day, quantity, price and amount)

Closing Balance

Security/

Derivative

Security Description

 

Quantity

% de participation

Same Type Espécie/

Class

Total

Shares

Commom shares

224

0.00%

0.00%

Shares

Preferred shares

188

0.00%

0.00%

Shares

UNITS

27,657

0.00%

0.00%

                 

 

 

Company Name: Banco Santander (Brasil) S.A.

Group and Related Persons

( ) Board of Directors

(X ) Executive Officers

( ) Audit Committee

( ) Technical or Advisory

Opening Balance  

Security/

Derivative

 

Security Description

 

Quantity

% de participation

Same Type/

Class

Total

Shares

Commom shares

20,743

0.00%

0.00%

Shares

Preferred shares

182,025

0.00%

0.00%

Shares

UNITS

137,269

0.00%

0.00%

Debenture Committed

STBA11

449

 

 

Debenture Committed

STBA13

68

 

 

Debenture Committed

SUDA15

6,797

 

 

Activity in the month – described each purchase or sale operation carried out in the month (Day, quantity, price and amount)

Security/

Derivative

 

Securities Description

 

 

Brokerage House

Operation

Day

Quantity

Price

Amount (R$)

Shares

Commom shares

 

Buy

 

187700

 

R$ 0,00

Shares

Preferred shares

 

Buy

 

900

 

R$ 0,00

Shares

Units

 

Buy

 

1000

 

R$ 13,534.00

Shares

Units

 

Buy

 

7100

 

R$ 99,471.00

Shares

Units

 

Buy

 

7749

 

R$ 109,642.49

Shares

Units

 

Buy

 

10700

 

R$ 149,786.00

Shares

Units

 

Buy

 

14000

 

R$ 199,464.00

Debenture

Committed

STBA11

 

Sell

 

169

 

R$ 351,834.38

Debenture

Committed

STBA13

 

Sell

 

3

 

R$ 53,311.04

Debenture

Committed

SUDA15

 

Buy

 

167

 

R$ 250,943.90

Debenture

Committed

SUDA15

 

Buy

 

229

 

R$ 345,067.39

Debenture

Committed

SUDA15

 

Sell

 

69

 

R$ 103,744.37

Debenture

Committed

SUDA15

 

Sell

 

123

 

R$ 186,034.81

Debenture

Committed

SUDA15

 

Sell

 

331

 

R$ 498,064.93

Closing Balance  

Security/

Derivative

 

Securities Description

 

 

Quantity

% de participation

Same Type/

Class

Total

Shares

Commom shares

208,443

0.00%

0.00%

Shares

Preferred shares

182,925

0.00%

0.00%

Shares

UNIT’S

177,818

0.00%

0.00%

Debenture

Committed

STBA11

280

0.00%

0.00%

Debenture

Committed

STBA13

65

0.00%

0.00%

Debenture

Committed

SUDA15

6,670

0.00%

0.00%

                           

 


 

 

 

 

Company Name: Banco Santander (Brasil) S.A.

Group and Related Persons

( ) Board of Directors

 

(X) Controlling Shareholder

( ) Executive Officers

( ) Audit Committee

( ) Technical or Advisory Boards

Opening Balance

Security/

Derivative

 

Security Description

 

Quantity

% de participation

Same Type/

Class

Total

Shares

Commom shares

174,700,972,307

82.08%

81.38%

Shares

Preferred shares

150,024,316,265

80.57%

ADS

BSBR

16,997,852

0.00

0.00

Activity in the month – described each purchase or sale operation carried out in the month (Day, quantity, price and amount)

Security/

Derivative

 

Securities Description

 

Brokerage House

Operation

Day

Quantity

Price

US$

Amont US$

ADS

BSBR

SIS

Buy

08/01/2011

415,737

9.20

3,024,780.4

ADS

BSBR

SIS

Buy

08/02/2011

2,159,631

9.19

19,847,08.89

ADS

BSBR

SIS

Buy

08/03/211

1,879,367

9.11

17,121,033.37

ADS

BSBR

SIS

Buy

08/04/2011

2,680,000

8.82

23,637,600.00

ADS

BSBR

SIS

Buy

08/05/2011

2,476,922

8.86

21,945,528.92

ADS

BSBR

SIS

Buy

08/08/2011

3,245,000

8.55

27,744,750.00

ADS

BSBR

SIS

Buy

08/09/2011

1,066,311

8.34

8,893,033.74

ADS

BSBR

SIS

Buy

08/10/2011

700

8.25

5,775.00

Closing Balance

Security/

Derivative

 

Security Description

 

Quantity

% de participation

Same Type/

Class

Total

Shares

Commom shares

174,700,972,307

82.08%

81.38%

 

Shares

Preferred shares

150,024,316,265

80.57%

ADS

BSBR

31,275,948

4.07%(1)

4.07%

                         

(1)      Considering that on August, 31, 2011 the total number of ADS was 768.035.235.

 


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, thereto duly authorized.
Date: September 13, 2011
 
Banco Santander (Brasil) S.A.
By:
/SAmancio Acurcio Gouveia 
 
Amancio Acurcio Gouveia
Executive Officer

 
 
By:
/SCarlos Alberto Lopes Galan
 
Carlos Alberto Lopes Galan
Vice - President Executive Officer