CONSOLIDATED FORM
Management and Related Persons' Trading Securities
Article 11 - CVM Instruction 358/2002
From 03.01.2018 to 03.31.2018:
(x) pursuant to Article 11 of CVM Instruction 358/2002, the following transactions with securities and derivatives occurred. ( ) pursuant to Article 11 of CVM Instruction 358/2002, there were no transactions with securities and derivatives.
Company's name: ODONTOPREV S.A. | |||||||||||
Group and related persons | (x) Company ( ) Board of Directors ( ) Controllers | ( ) Officers | ( ) Fiscal Council | ( ) Technical or Consulting Bodies | |||||||
Initial Balance | |||||||||||
Securities/ Derivatives | Securities Characteristics | Quantity | % of participation | ||||||||
Same Class and type | Total | ||||||||||
Shares | Ordinary | 1,223,996 | 0.23% | 0.23% | |||||||
Transactions in the referred month | |||||||||||
Securities/ Derivatives | Securities Characteristics | Broker | Operation | Day | Quantity | Price | Volume (R$) | ||||
Shares | Ordinary | Bradesco | Buy | 03/15/18 | 51,400 | 15.55 | 799,398.00 | ||||
Shares | Ordinary | Bradesco | Buy | 03/16/18 | 287,600 | 15.42 | 4,433,906.00 | ||||
Shares | Ordinary | Bradesco | Buy | 03/19/18 | 100,000 | 15.19 | 1,518,994.00 | ||||
Shares | Ordinary | Bradesco | Buy | 03/20/18 | 78,800 | 15.21 | 1,198,264.00 | ||||
Shares | Ordinary | Bradesco | Buy | 03/21/18 | 156,200 | 15.18 | 2,371,356.00 | ||||
Shares | Ordinary | Bradesco | Buy | 03/23/18 | 210,000 | 15.14 | 3,178,428.00 | ||||
Shares | Ordinary | Bradesco | Buy | 03/26/18 | 19,700 | 14.99 | 295,303.00 | ||||
Shares | Ordinary | Bradesco | Buy | 03/27/18 | 89,700 | 14.94 | 1,339,995.00 | ||||
Shares | Ordinary | Bradesco | Buy | 03/28/18 | 236,500 | 14.80 | 3,499,465.00 | ||||
Shares | Ordinary | Bradesco | Buy | 03/29/18 | 155,600 | 14.93 | 2,323,394.00 | ||||
Final Balance | |||||||||||
Securities/ Derivatives | Securities Characteristics | Quantity | % of participation | ||||||||
Same Class and type | Total | ||||||||||
Shares | Ordinary | 2,609,496 | 0.49% | 0.49% |
The Board of Directors in a meeting held on December 20, 2017, authorized a Share Buyback Program, issued by the Company, without reduction of capital stock, to be kept at the Company´s Treasury and subsequently used to cover the Stock Options Plan grants of 2014 and 2015, or be canceled, with the following characteristics:
(a) The acquisitions, object of the Share Buyback Program, may be executed up to 18 months, which will run from December 21, 2017 to June 21, 2019, including; being the Executive Officers able to define the appropriate timing for the acquisitions;
(b) The total number of shares to be acquired may reach 4,666,000 ordinary shares, representing 1.8% of the Company free float, which currently is represented by 257,816,088 ordinary shares, traded at B3 under the code "ODPV3";
CONSOLIDATED FORM
Management and Related Persons' Trading Securities
Article 11 - CVM Instruction 358/2002
From 03.01.2018 to 03.31.2018:
( ) pursuant to Article 11 of CVM Instruction 358/2002, the following transactions with securities and derivatives occurred. (x) pursuant to Article 11 of CVM Instruction 358/2002, there were no transactions with securities and derivatives.
Company's name: ODONTOPREV S.A.
Group and related persons
( ) Board of Directors
(x) Controllers
Securities/ Derivatives
Shares
( ) Company
( ) Fiscal Council | ( ) Technical or Consulting |
Bodies | |
% of participation | |
Securities Characteristics | Quantity |
Ordinary | 265,648,397 |
( ) Officers
Initial Balance
Same Class and type
Total
50.01%
50.01%
Transactions in the referred month
Securities/ DerivativesSecurities CharacteristicsBroker
Operation
DayQuantityPriceVolume (R$)
Final Balance
% of participationSecurities/ DerivativesSecurities Characteristics
QuantitySame Class and type
TotalShares
Ordinary
265,648,397
50.01%
50.01%
Note:
(i) On 10.18.2009 Bradesco Saúde S/A; ZNT Empreendimentos, Comércio e Participações Ltda and Randal Luiz Zanetti signed a Shareholders Agreement, with effective date from 12.23.2009.
(ii) On 12.23.2009 the Extraordinary General Meeting approved the Bradesco Dental S/A incorporation, with subscription of 19,259,436 new shares. The Company´s capital came from 25.015.130 to 44,274,566 shares.
(iii) On 07.01.2010 the Extraordinary General Meeting approved the stock split on ratio 4:1. The Company´s capital came from 44,274,566 to 177,098,264 shares.
(iv) On 04.02.2012 the Extraordinary General Meeting approved the stock split on ratio 3:1. The Company´s capital came from 177,098,264 to 531,294,792 shares.
(v) On 12.30.2014 Odontoprev SA was informed by Bradesco Saúde SA about the incorporation of its subsidiaries, Santa Rita de Cássia Empreendimentos, Comércio e Participações S.A., indirect shareholder of the Company, and ZNT Empreendimentos, Comércio e Participações S.A., direct shareholder of the Company. The capital stock of those Subsidiaries was fully held by Bradesco Saúde. As a result, Odontoprev informs, in accordance with the requirements of Article 12 of CVM Instruction 358, that Bradesco Saúde is the new holder, due de incorporation of this subsidiaries and sucession of its rights and obligations, whose direct participation in Odontoprev corresponds to 265,648,397 common shares, corresponding to 50.01% of the total capital stock of the company.
CONSOLIDATED FORM
Management and Related Persons' Trading Securities
Article 11 - CVM Instruction 358/2002
From 03.01.2018 to 03.31.2018:
( ) pursuant to Article 11 of CVM Instruction 358/2002, the following transactions with securities and derivatives occurred. (x) pursuant to Article 11 of CVM Instruction 358/2002, there were no transactions with securities and derivatives.
Company's name: ODONTOPREV S.A.
Group and related persons
( ) Company
( ) Officers
( ) Fiscal Council
( ) Technical or Consulting
(x) Board of Directors
Bodies
( ) Controllers
Initial Balance
% of participationSecurities/ DerivativesSecurities Characteristics
QuantitySame Class and type
TotalShares
Ordinary
6,732,297
1.27%
1.27%
Transactions in the referred month
Securities/ DerivativesSecurities CharacteristicsBroker
Operation
DayQuantityPriceVolume (R$)
Final Balance
% of participationSecurities/ DerivativesSecurities Characteristics
QuantitySame Class and type
TotalShares
Ordinary
6,732,297
1.27%
1.27%
Note:
(i) On 12.23.2009 the Extraordinary General Meeting approved the incorporation of Bradesco Dental S/A, with subscription of 19,259,436 new shares. The Company´s capital came from 25.015.130 to 44,274,566 shares.
(ii) According to the Company´s Bylaws, article 13, the Company will be administrated by the Board of Directors and the Executive Board.
(iii) On 07.01.2010 the Extraordinary General Meeting approved the stock split on ratio 4:1. The Company´s capital came from 44,274,566 to 177,098,264 shares.
(iv) On 04.02.2012 the Extraordinary General Meeting approved the stock split on ratio 3:1. The Company´s capital came from 177,098,264 to 531,294,792 shares.
(v) On 01.25.2017 the Board of Director's Meeting registered the resignation letter of Mr. Alexandre Nogueira da Silva and Mr. Vinicius José de Almeida Albernaz to the positions of alternate members of the Company's Board of Directors, and appointed Mr. Manoel Antonio Peres and Mr. Vinicius Marinho da Cruz as substitutes.
(vi) On 06.27.2017 the Board of Director's Meeting registered the resignation letter of Mr. Marcio Serôa de Araújo Coriolano to the position of Vice-Chariman of the Company's Board of Directors and Mr. Vinicius Marinho da Cruz to the position of alternate member of the Company's Board of Directors, and appointed Mr. Octavio de Lazari Junior and Mr.
Flávio Bitter as respective substitutes, who shall remain in office until the end of the term of the replaced members, that is, until the Ordinary General Meeting of 2018.
(vii) On 07.26.2017 the Board of Director's Meeting registered the resignation letter of Mr. Haydewaldo Roberto Chamberlain da Costa to the position of alternate member of the Company's Board of Directors and appointed Mr. Márcio Serôa de Araújo Coriolano as substitute, who will remain in office until the end of the term, in the Annual General Meeting of 2018.
CONSOLIDATED FORM
Management and Related Persons' Trading Securities
Article 11 - CVM Instruction 358/2002
From 03.01.2018 to 03.31.2018:
(x) pursuant to Article 11 of CVM Instruction 358/2002, the following transactions with securities and derivatives occurred. ( ) pursuant to Article 11 of CVM Instruction 358/2002, there were no transactions with securities and derivatives.
Company's name: ODONTOPREV S.A.
Group and related persons
( ) Company
(x) Officers
( ) Fiscal Council
( ) Board of Directors
( ) Technical or Consulting Bodies
( ) Controllers
Initial Balance % of participation
Securities/ DerivativesSecurities Characteristics
QuantitySame Class and type
Total
Shares
Ordinary
749,410
0.14%
0.14%
Transactions in the referred month
Securities/ Derivatives Shares SharesSecurities Characteristics Ordinary Ordinary
Bradesco BradescoSecurities/ Derivatives
Shares
Broker
Quantity | Price | Volume (R$) |
1,200 | 15.92 | 19,104.00 |
1,200 | 15.99 | 19,188.00 |
Securities Characteristics | Quantity | |
Ordinary | 747,100 |
Operation
Sell
Sell
Day 03/05/18 03/07/18
Final Balance
% of participationSame Class and type
Total
0.14% 0.14%
Note:
(i) On 12.23.2009 the Extraordinary General Meeting approved the incorporation of Bradesco Dental S/A, with subscription of 19,259,436 new shares. The Company´s capital came from 25.015.130 to 44,274,566 shares.
(ii) According to the Company´s Bylaws, article 13, the Company will be administrated by the Board of Directors and the Executive Officers.
(iii) On 07.01.2010 the Extraordinary General Meeting approved the stock split on ratio 4:1. The Company´s capital came from 44,274,566 to 177,098,264 shares.
(iv) On 04.02.2012 the Extraordinary General Meeting approved the stock split on ratio 3:1. The Company´s capital came from 177,098,264 to 531,294,792 shares.
(v) On 11.28.2017 the Board of Director's Meeting it was approved the re-election of the current Board of Executive Officers, for a term of two (2) years, to be extended until 11.28.2019.
CONSOLIDATED FORM
Management and Related Persons' Trading Securities
Article 11 - CVM Instruction 358/2002
From 03.01.2018 to 03.31.2018:
( ) pursuant to Article 11 of CVM Instruction 358/2002, the following transactions with securities and derivatives occurred. (x) pursuant to Article 11 of CVM Instruction 358/2002, there were no transactions with securities and derivatives.
Company's name: ODONTOPREV S.A.
Group and related persons
Securities/ Derivatives
( ) Board of Directors
( ) ControllersTransactions in the referred month
Securities Characteristics
Shares
( ) Company
(x) Fiscal Council | ( ) Technical or |
Consulting Bodies | |
% of participation | |
Securities Characteristics | Quantity |
Ordinary | - |
( ) OfficersInitial Balance
Broker
No transaction
Final Balance
Securities Characteristics
QuantityOrdinary
-
Note:
(i)On 04.02.2017, the AGM renewed the mandate of the Fiscal Council for 2017.
Same Class and type
0.00%Total
0.00%PriceVolume (R$)
% of participationSame Class and type
0.00%Total
0.00%
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OdontoPrev SA published this content on 09 April 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 09 April 2018 13:00:00 UTC