PA - Banco Security
PA - Banco Security
PA - Banco Security
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12 company information 87<br />
SOCIEDAD COMERCIAL DE SERVICIOS E INVERSIONES LTDA.<br />
Relacionado a Gustavo Pavez Rodriguez, Accionista Mayoritario de Grupo <strong>Security</strong>.<br />
No. shares Share<br />
Transaction<br />
Date<br />
traded price<br />
Investment<br />
Ch$<br />
Initial No. of<br />
shares<br />
Closing No. of<br />
shares<br />
Purchase 20-may-09 33,077,908 $115.0 $3,803,959,420 331,125,102 364,203,010<br />
Purchase 26-nov-09 108,000 $148.0 $15,984,000 364,203,010 364,311,010<br />
Transfer from custody 14-may-10 488,894 - - 364,311,010 364,799,904<br />
Transfer of securities due<br />
to division of society<br />
Transfer of securities due<br />
to division of society<br />
07-oct-10 -246,462,880 - - 364,799,904 118,337,024<br />
08-oct-10 -266,518 - - 118,337,024 118,070,506<br />
INVERSIONES CENTINELA LTDA.<br />
Relacionado a Gustavo Pavez Rodriguez, Accionistas Mayoritario de Grupo <strong>Security</strong>.<br />
No. shares Share Investment Initial No. of Closing No. of<br />
Transaction<br />
Date<br />
traded price<br />
Ch$<br />
shares shares<br />
Transfer from custody 07-oct-10 246,462,880 - - 0 246,462,880<br />
Transfer from custody 08-oct-10 266,518 - - 246,462,880 246,729,398<br />
INMOBILIARIA VILLUCO LTDA.<br />
Relacionado a Horacio Pavez García, Director de Grupo <strong>Security</strong>.<br />
Transaction<br />
Date<br />
No. shares Share Investment Initial No. of Closing No. of<br />
traded price<br />
Ch$<br />
shares shares<br />
Purchase 29-abr-09 22,497,889 $115.0 $2,587,257,235 225,214,236 247,712,125<br />
Purchase 30-jun-09 77,966 $145.0 $11,305,070 247,712,125 247,790,091<br />
Purchase 02-sep-09 637,149 $160.0 $101,943,840 247,790,091 248,427,240<br />
Purchase 26-nov-09 76,500 $148.0 $11,322,000 248,427,240 248,503,740<br />
Purchase 14-may-10 333,501 $155.0 $51,692,655 248,503,740 248,837,241<br />
INMOBILIARIA MATYCO LTDA.<br />
Relacionado a Naoshi Matsumoto Takahashi, Director de Grupo <strong>Security</strong>.<br />
<strong>PA</strong>GE<br />
Transaction<br />
Date<br />
No. shares<br />
traded<br />
Share<br />
price<br />
Investment<br />
Ch$<br />
Initial No. of<br />
shares<br />
Closing No. of<br />
shares<br />
Purchase 11-mar-09 3,300,000 $120.0 $396,000,000 219,571,442 222,871,442<br />
Purchase 26-may-09 22,263,854 $115.0 $2,560,343,210 222,871,442 245,135,296<br />
Purchase 30-jun-09 77,156 $145.0 $11,187,620 245,135,296 245,212,452<br />
Purchase 02-sep-09 887,548 $160.0 $142,007,680 245,212,452 246,100,000<br />
Purchase 24-nov-09 75,000 $148.0 $11,100,000 246,100,000 246,175,000<br />
Transfer from custody 14-may-10 330,375 - - 246,175,000 246,505,375
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