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IRR310313.pdf - Banco Itaú

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NOTE 16 – STOCKHOLDERS’ EQUITY<br />

a) Shares<br />

Capital comprises 4,570,936,100 book-entry shares with no par value, of which 2,289,286,400 are common and 2,281,649,700 are preferred<br />

shares without voting rights, but with tag-along rights, in the event of the public offer of common shares, at a price equal to 80% of the amount<br />

paid per share with voting rights in the controlling stake, as well as a dividend at least equal to that of the common shares. Capital stock<br />

amounts to R$ 45,000,000 (R$ 45,000,000 at 03/31/2012), of which R$ 31,101,631 (R$ 31,280.067 at 03/31/2012) refers to stockholders<br />

domiciled in the country and R$ 13,898,369 (R$ 13,719,933 at 03/31/2012) refers to stockholders domiciled abroad.<br />

The table below shows the change in shares of capital stock and treasury shares during the period:<br />

Common Preferred Total<br />

Residents in Brazil at 12/31/2012 2,280,400,056 884,649,441 3,165,049,497<br />

Residents abroad at 12/31/2012 8,886,344 1,397,000,259 1,405,886,603<br />

Shares of capital stock at 12/31/2012<br />

2,289,286,400 2,281,649,700 4,570,936,100<br />

Shares of capital stock at 03/31/2013<br />

2,289,286,400 2,281,649,700 4,570,936,100<br />

Residents in Brazil at 03/31/2013 2,277,435,508 881,754,916 3,159,190,424<br />

Residents abroad at 03/31/2013 11,850,892 1,399,894,784 1,411,745,676<br />

Treasury shares at 12/31/2012 (*)<br />

2,100 52,554,239 52,556,339 (1,523,500)<br />

Exercised – Granting of stock options - (729,981) (729,981) 12,130<br />

Disposals – Stock option plan - (4,006,085) (4,006,085) 125,153<br />

Treasury shares at 03/31/2013 (*)<br />

Outstanding shares at 03/31/2013<br />

NUMBER<br />

2,100 47,818,173 47,820,273 (1,386,217)<br />

2,289,284,300 2,233,831,527 4,523,115,827<br />

Outstanding shares at 03/31/2012<br />

2,289,284,300 2,230,818,624 4,520,102,924<br />

(*) Own shares, purchased based on authorization of the Board of Directors, to be held in Treasury for subsequent cancellation or replacement in the market.<br />

Amount<br />

We detail below the average cost of treasury shares and their market price at March 31, 2013:<br />

Cost/Market value<br />

Common Preferred<br />

Treasury shares<br />

Average cost 9.65 28.99<br />

Market value 36.30 35.99<br />

<strong>Itaú</strong> Unibanco Holding S.A. – Complete Financial Statements – Mach 31, 2013 170

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