Annual Report of a Foreign Private Issuer — Form 20-F
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 20-F Annual Report of a Foreign Private Issuer 184 1.00M
2: EX-1 Underwriting Agreement 19 47K
3: EX-2.4 Plan of Acquisition, Reorganization, Arrangement, 5 17K
Liquidation or Succession
4: EX-4.5 Instrument Defining the Rights of Security Holders 2 12K
5: EX-4.6 Instrument Defining the Rights of Security Holders 8 57K
6: EX-4.7 Instrument Defining the Rights of Security Holders 4 20K
7: EX-4.8 Instrument Defining the Rights of Security Holders 29 107K
8: EX-4.9 Instrument Defining the Rights of Security Holders 14 70K
9: EX-99.1 Miscellaneous Exhibit 1 7K
10: EX-99.2 Miscellaneous Exhibit 1 7K
EX-4.6 — Instrument Defining the Rights of Security Holders
| EX-4.6 | 1st Page of 8 | TOC | ↑Top | Previous | Next | ↓Bottom | Just 1st |
|---|
Exhibit 4.6
ENGLISH TRANSLATON
SECOND AMENDMENT TO THE CONTRACT
FOR ASSIGNMENT OF CREDIT OF THE
REMAINING BALANCE OF THE REVENUE
COMPENSATION ACCOUNT - CRC
ENTERED INTO BY THE STATE OF MINAS
GERAIS AND COMPANHIA ENERGETICA DE
MINAS GERAIS - CEMIG
The STATE OF MINAS GERAIS, through the Office of the State Treasury
Secretary, with its head office at Praca da Liberdade, in Belo Horizonte/MG
(Brazil), registered with the General Taxpayer's Registry (CNPJ) under no.
18,715,615/0001-60, hereby represented by the State Treasury Secretary, Mr.
Jose Augusto Tropia Reis, hereinafter referred to as the STATE, and COMPANHIA
ENERGETICA DE MINAS GERAIS - CEMIG, a state-controlled company with its head
office in Belo Horizonte/MG (Brazil), at Av. Barbacena, no. 1,200, registered
with the General Taxpayer's Registry (CNPJ) under no. 17,155,730/0001-64,
hereby represented by its Chief Executive Officer, Mr. Djalma Bastos de
Morais, and by its Chief Financial Officer, Mr. Cristiano Correa de Barros,
hereinafter referred to as CEMIG, based on Federal Law no. 8727, dated
November 5, 1993, Provisional Measure no. 2181-45, dated August 24, 2001,
Provisional Measure no. 14, dated December 24, 2001, converted into Federal
Law no. 10,438, dated April 26, 2002, State Law of Minas Gerais no. 14,247,
dated May 4, 2002, and the applicable legislation.
Whereas:
1) the negotiations held between CEMIG and Banco Nacional de
Desenvolvimento Economico e Social - BNDES for formalizing the transaction
provided by Law 10,438/02 are in an advanced stage, securing the settlement of
payment of credit to CEMIG;
2) in order to resolve the issues with CEMIG through a legally authorized
debt federalization, State Law no. 14,247, dated May 4, 2002, was enacted,
strengthening the guarantees under the CRC Agreement, which became represented
by revenues arising out of the taxes set forth in Article 155 and revenues
referred to by Articles 157 and 159, I (a) and II, of the Brazilian
Constitution, dated June 4, 2002;
3) the balance due under the Assignment of Credit of the Remaining
Balance of the Revenue Compensation Account - CRC (hereinafter the CRC
Agreement), relating to the installments payable from January 1st, 2003 to May
1st, 2015, corresponds to R$1,131,110,933.94 (one billion, one hundred and
thirty one million, one hundred and ten thousand, nine hundred and thirty
three reais and ninety four cents), as of September 1st, 2002;
Decide to amend the CRC Agreement, as follows:
First Clause
The balance relating to installments payable as from January 1st, 2003,
in the amount of R$1,131,110,933.94 (one billion, one hundred and thirty one
million, one hundred and ten thousand, nine hundred and thirty three reais and
ninety four cents), as of September 1st, 2002, will be paid in 149 (one
hundred and forty nine) monthly and consecutive installments, each in the
amount of R$10,691,771.02 (ten million, six hundred and ninety one thousand,
seven hundred and seventy one reais and two cents), calculated in accordance
with the "Tabela Price", applying an interest rate of 0.486755% per month,
corresponding to the effective rate of 6% per year, as further detailed in
Exhibit 1, with the first installment due on January 1st, 2003 and the last
one due on May 1st, 2015. These installments shall be updated, as from
September 1st, 2002 until the date of the actual payment, based on the monthly
variation of the IGP-DI, as provided by Clause Six of the CRC Agreement.
Second Clause
Except as expressly amended hereby, the CRC Agreement shall remain unmodified
and in full force and effect as originally agreed.
IN WITNESS WHEREOF, the parties have caused this amendment to be executed in
three counterparts of equal tenor and content, as of the date hereof.
Belo Horizonte-MG (Brazil), October 14, 2002
[Download Table]
/s/ Jose Augusto Tropia Reis
----------------------------
STATE OF MINAS GERAIS
/s/ Djalma Bastos de Morais /s/ Cristiano Correa de Barros
--------------------------- ------------------------------
COMPANHIA ENERGETICA DE MINAS GERAIS
Djalma Bastos de Morais Cristiano Correa de Barros
Chief Executive Officer Chief Financial Officer
/s/ Paulo Eduardo P. Guimaraes /s/ Pedro Carlos Hosken Vieira
------------------------------ ------------------------------
Tax I.D. No. 536.751.266-68 Tax I.D. No. 141.356.476-34
WITNESSES
EXHIBIT 1
[Enlarge/Download Table]
Companhia Energetica de Minas Gerais - CEMIG EXHIBIT
Assignment of Credit of the Remaining Balance of the Revenue Compensation Account -CRC
---------------------------------------------------------------
Total Installments Interest Rate (p.m.) Interest Rate (p.a.)
---------------------------------------------------------------
149 0.4867550% 6.00%
---------------------------------------------------------------
Values in R$ Discount Rate
--------------------
12.00%
------------------------------- -------------------------------------------------------------------------------
Debt Service of Installments to Be Due
DATE Installment -------------------------------------------------------------------------------
Amortization Debt Balance Installment Interest
------------------------------- -------------------------------------------------------------------------------
[Enlarge/Download Table]
------------------------------- -------------------------------------------------------------------------------
PV Sep/01/02 --- 540,233,902 --- 827,132,762.69 286,898,861
(Basis: Sep/02)
------------------------------- -------------------------------------------------------------------------------
------------------------------- ------------------------------------------------------------------------------
08/01/2002 - - - - -
------------------------------- -------------------------------------------------------------------------------
09/01/2002 - - - - - PV of Installments
------------------------------- -------------------------------------------------------------------------------
10/01/2002 - - - - - as of Sep/02
------------------------------- -------------------------------------------------------------------------------
11/01/2002 - - - - - (Accumulated)
------------------------------- -------------------------------------------------------------------------------
12/01/2002 - - 1,131,110,933.94 - -
------------------------------- -------------------------------------------------------------------------------
01/01/2003 1 5,186,032 1,125,924,901.95 10,691,771.02 5,505,739 10,295,410.00
------------------------------- -------------------------------------------------------------------------------
02/01/2003 2 5,211,275 1,120,713,626.69 10,691,771.02 5,480,496 20,494,047.28
------------------------------- -------------------------------------------------------------------------------
03/01/2003 3 5,236,641 1,115,476,985.28 10,691,771.02 5,455,130 30,596,821.45
------------------------------- -------------------------------------------------------------------------------
04/01/2003 4 5,262,131 1,110,214,854.26 10,691,771.02 5,429,640 40,604,633.60
------------------------------- -------------------------------------------------------------------------------
05/01/2003 5 5,287,745 1,104,927,109.55 10,691,771.02 5,404,026 50,518,376.32
------------------------------- -------------------------------------------------------------------------------
06/01/2003 6 5,313,483 1,099,613,626.48 10,691,771.02 5,378,288 60,338,933.84
------------------------------- -------------------------------------------------------------------------------
07/01/2003 7 5,339,347 1,094,274,279.77 10,691,771.02 5,352,424 70,067,182.05
------------------------------- -------------------------------------------------------------------------------
08/01/2003 8 5,365,336 1,088,908,943.52 10,691,771.02 5,326,435 79,703,988.63
------------------------------- -------------------------------------------------------------------------------
09/01/2003 9 5,391,452 1,083,517,491.23 10,691,771.02 5,300,319 89,250,213.09
------------------------------- -------------------------------------------------------------------------------
10/01/2003 10 5,417,695 1,078,099,795.77 10,691,771.02 5,274,076 98,706,706.86
------------------------------- -------------------------------------------------------------------------------
11/01/2003 11 5,444,066 1,072,655,729.41 10,691,771.02 5,247,705 108,074,313.38
------------------------------- --------------------------------------------------------------------------------
12/01/2003 12 5,470,566 1,067,185,163.79 10,691,771.02 5,221,205 117,353,868.16
------------------------------- --------------------------------------------------------------------------------
01/01/2004 13 5,497,194 1,061,687,969.91 10,691,771.02 5,194,577 126,546,198.84
------------------------------- --------------------------------------------------------------------------------
02/01/2004 14 5,523,952 1,056,164,018.17 10,691,771.02 5,167,819 135,652,125.30
------------------------------- --------------------------------------------------------------------------------
03/01/2004 15 5,550,840 1,050,613,178.32 10,691,771.02 5,140,931 144,672,459.70
------------------------------- --------------------------------------------------------------------------------
04/01/2004 16 5,577,859 1,045,035,319.48 10,691,771.02 5,113,912 153,608,006.57
------------------------------- --------------------------------------------------------------------------------
05/01/2004 17 5,605,009 1,039,430,310.13 10,691,771.02 5,086,762 162,459,562.88
------------------------------- --------------------------------------------------------------------------------
06/01/2004 18 5,632,292 1,033,798,018.12 10,691,771.02 5,059,479 171,227,918.11
------------------------------- --------------------------------------------------------------------------------
07/01/2004 19 5,659,707 1,028,138,310.64 10,691,771.02 5,032,064 179,913,854.32
------------------------------- --------------------------------------------------------------------------------
08/01/2004 20 5,687,256 1,022,451,054.25 10,691,771.02 5,004,515 188,518,146.20
------------------------------- --------------------------------------------------------------------------------
09/01/2004 21 5,714,939 1,016,736,114.86 10,691,771.02 4,976,832 197,041,561.20
------------------------------- --------------------------------------------------------------------------------
10/01/2004 22 5,742,757 1,010,993,357.72 10,691,771.02 4,949,014 205,484,859.50
------------------------------- --------------------------------------------------------------------------------
11/01/2004 23 5,770,710 1,005,222,647.42 10,691,771.02 4,921,061 213,848,794.19
------------------------------- --------------------------------------------------------------------------------
12/01/2004 24 5,798,800 999,423,847.90 10,691,771.02 4,892,972 222,134,111.24
------------------------------- --------------------------------------------------------------------------------
01/01/2005 25 5,827,025 993,596,822.43 10,691,771.02 4,864,746 230,341,549.64
------------------------------- --------------------------------------------------------------------------------
02/01/2005 26 5,855,389 987,741,433.62 10,691,771.02 4,836,382 238,471,841.40
------------------------------- --------------------------------------------------------------------------------
03/01/2005 27 5,883,890 981,857,543.42 10,691,771.02 4,807,881 246,525,711.68
------------------------------- --------------------------------------------------------------------------------
04/01/2005 28 5,912,530 975,945,013.09 10,691,771.02 4,779,241 254,503,878.81
------------------------------- --------------------------------------------------------------------------------
05/01/2005 29 5,941,310 970,003,703.22 10,691,771.02 4,750,461 262,407,054.36
------------------------------- --------------------------------------------------------------------------------
06/01/2005 30 5,970,229 964,033,473.73 10,691,771.02 4,721,542 270,235,943.23
------------------------------- --------------------------------------------------------------------------------
07/01/2005 31 5,999,290 958,034,183.85 10,691,771.02 4,692,481 277,991,243.69
------------------------------- --------------------------------------------------------------------------------
08/01/2005 32 6,028,492 952,005,692.12 10,691,771.02 4,663,279 285,673,647.43
------------------------------- --------------------------------------------------------------------------------
09/01/2005 33 6,057,836 945,947,856.41 10,691,771.02 4,633,935 293,283,839.65
------------------------------- --------------------------------------------------------------------------------
10/01/2005 34 6,087,323 939,860,533.88 10,691,771.02 4,604,448 300,822,499.12
------------------------------- --------------------------------------------------------------------------------
11/01/2005 35 6,116,953 933,743,581.00 10,691,771.02 4,574,818 308,290,298.20
------------------------------- --------------------------------------------------------------------------------
12/01/2005 36 6,146,727 927,596,853.55 10,691,771.02 4,545,044 315,687,902.98
------------------------------- --------------------------------------------------------------------------------
01/01/2006 37 6,176,647 921,420,206.59 10,691,771.02 4,515,124 323,015,973.23
------------------------------- --------------------------------------------------------------------------------
02/01/2006 38 6,206,712 915,213,494.50 10,691,771.02 4,485,059 330,275,162.55
------------------------------- --------------------------------------------------------------------------------
03/01/2006 39 6,236,924 908,976,570.93 10,691,771.02 4,454,847 337,466,118.41
------------------------------- --------------------------------------------------------------------------------
04/01/2006 40 6,267,282 902,709,288.82 10,691,771.02 4,424,489 344,589,482.17
------------------------------- --------------------------------------------------------------------------------
05/01/2006 41 6,297,788 896,411,500.40 10,691,771.02 4,393,983 351,645,889.16
------------------------------- --------------------------------------------------------------------------------
06/01/2006 42 6,328,443 890,083,057.18 10,691,771.02 4,363,328 358,635,968.75
------------------------------- --------------------------------------------------------------------------------
07/01/2006 43 6,359,247 883,723,809.94 10,691,771.02 4,332,524 365,560,344.40
------------------------------- --------------------------------------------------------------------------------
2
08/01/2006 44 6,390,201 877,333,608.75 10,691,771.02 4,301,570 372,419,633.69
------------------------------- --------------------------------------------------------------------------------
09/01/2006 45 6,421,306 870,912,302.94 10,691,771.02 4,270,465 379,214,448.41
------------------------------- --------------------------------------------------------------------------------
10/01/2006 46 6,452,562 864,459,741.10 10,691,771.02 4,239,209 385,945,394.60
------------------------------- --------------------------------------------------------------------------------
11/01/2006 47 6,483,970 857,975,771.09 10,691,771.02 4,207,801 392,613,072.59
------------------------------- --------------------------------------------------------------------------------
12/01/2006 48 6,515,531 851,460,240.03 10,691,771.02 4,176,240 399,218,077.08
------------------------------- --------------------------------------------------------------------------------
01/01/2007 49 6,547,246 844,912,994.30 10,691,771.02 4,144,525 405,760,997.17
------------------------------- --------------------------------------------------------------------------------
02/01/2007 50 6,579,115 838,333,879.53 10,691,771.02 4,112,656 412,242,416.44
------------------------------- --------------------------------------------------------------------------------
03/01/2007 51 6,611,139 831,722,740.59 10,691,771.02 4,080,632 418,662,912.97
------------------------------- --------------------------------------------------------------------------------
04/01/2007 52 6,643,319 825,079,421.60 10,691,771.02 4,048,452 425,023,059.40
------------------------------- --------------------------------------------------------------------------------
05/01/2007 53 6,675,656 818,403,765.92 10,691,771.02 4,016,115 431,323,423.00
------------------------------- --------------------------------------------------------------------------------
06/01/2007 54 6,708,150 811,695,616.15 10,691,771.02 3,983,621 437,564,565.72
------------------------------- --------------------------------------------------------------------------------
07/01/2007 55 6,740,802 804,954,814.13 10,691,771.02 3,950,969 443,747,044.19
------------------------------- --------------------------------------------------------------------------------
08/01/2007 56 6,773,613 798,181,200.92 10,691,771.02 3,918,158 449,871,409.84
------------------------------- --------------------------------------------------------------------------------
09/01/2007 57 6,806,584 791,374,616.80 10,691,771.02 3,885,187 455,938,208.91
------------------------------- --------------------------------------------------------------------------------
10/01/2007 58 6,839,716 784,534,901.30 10,691,771.02 3,852,056 461,947,982.50
------------------------------- --------------------------------------------------------------------------------
11/01/2007 59 6,873,008 777,661,893.14 10,691,771.02 3,818,763 467,901,266.63
------------------------------- --------------------------------------------------------------------------------
12/01/2007 60 6,906,463 770,755,430.27 10,691,771.02 3,785,308 473,798,592.27
------------------------------- --------------------------------------------------------------------------------
01/01/2008 61 6,940,080 763,815,349.84 10,691,771.02 3,751,691 479,640,485.42
------------------------------- --------------------------------------------------------------------------------
02/01/2008 62 6,973,862 756,841,488.23 10,691,771.02 3,717,909 485,427,467.11
------------------------------- --------------------------------------------------------------------------------
03/01/2008 63 7,007,807 749,833,681.00 10,691,771.02 3,683,964 491,160,053.49
------------------------------- --------------------------------------------------------------------------------
04/01/2008 64 7,041,918 742,791,762.91 10,691,771.02 3,649,853 496,838,755.86
------------------------------- --------------------------------------------------------------------------------
05/01/2008 65 7,076,195 735,715,567.94 10,691,771.02 3,615,576 502,464,080.70
------------------------------- --------------------------------------------------------------------------------
06/01/2008 66 7,110,639 728,604,929.23 10,691,771.02 3,581,132 508,036,529.75
------------------------------- --------------------------------------------------------------------------------
07/01/2008 67 7,145,250 721,459,679.13 10,691,771.02 3,546,521 513,556,600.01
------------------------------- --------------------------------------------------------------------------------
08/01/2008 68 7,180,030 714,279,649.17 10,691,771.02 3,511,741 519,024,783.81
------------------------------- --------------------------------------------------------------------------------
09/01/2008 69 7,214,979 707,064,670.06 10,691,771.02 3,476,792 524,441,568.89
------------------------------- --------------------------------------------------------------------------------
10/01/2008 70 7,250,098 699,814,571.67 10,691,771.02 3,441,673 529,807,438.35
------------------------------- --------------------------------------------------------------------------------
11/01/2008 71 7,285,389 692,529,183.07 10,691,771.02 3,406,382 535,122,870.79
------------------------------- --------------------------------------------------------------------------------
12/01/2008 72 7,320,851 685,208,332.48 10,691,771.02 3,370,920 540,388,340.30
------------------------------- --------------------------------------------------------------------------------
01/01/2009 73 7,356,485 677,851,847.28 10,691,771.02 3,335,286 545,604,316.51
------------------------------- --------------------------------------------------------------------------------
02/01/2009 74 7,392,293 670,459,554.02 10,691,771.02 3,299,478 550,771,264.63
------------------------------- --------------------------------------------------------------------------------
03/01/2009 75 7,428,276 663,031,278.40 10,691,771.02 3,263,495 555,889,645.50
------------------------------- --------------------------------------------------------------------------------
04/01/2009 76 7,464,433 655,566,845.28 10,691,771.02 3,227,338 560,959,915.65
------------------------------- --------------------------------------------------------------------------------
3
05/01/2009 77 7,500,767 648,066,078.66 10,691,771.02 3,191,004 565,982,527.30
------------------------------- --------------------------------------------------------------------------------
06/01/2009 78 7,537,277 640,528,801.68 10,691,771.02 3,154,494 570,957,928.40
------------------------------- --------------------------------------------------------------------------------
07/01/2009 79 7,573,965 632,954,836.63 10,691,771.02 3,117,806 575,886,562.73
------------------------------- --------------------------------------------------------------------------------
08/01/2009 80 7,610,832 625,344,004.93 10,691,771.02 3,080,939 580,768,869.88
------------------------------- --------------------------------------------------------------------------------
09/01/2009 81 7,647,878 617,696,127.12 10,691,771.02 3,043,893 585,605,285.29
------------------------------- --------------------------------------------------------------------------------
10/01/2009 82 7,685,104 610,011,022.88 10,691,771.02 3,006,667 590,396,240.33
------------------------------- --------------------------------------------------------------------------------
11/01/2009 83 7,722,512 602,288,511.01 10,691,771.02 2,969,259 595,142,162.32
------------------------------- --------------------------------------------------------------------------------
12/01/2009 84 7,760,102 594,528,409.43 10,691,771.02 2,931,669 599,843,474.55
------------------------------- --------------------------------------------------------------------------------
01/01/2010 85 7,797,874 586,730,535.17 10,691,771.02 2,893,897 604,500,596.32
------------------------------- --------------------------------------------------------------------------------
02/01/2010 86 7,835,831 578,894,704.37 10,691,771.02 2,855,940 609,113,943.02
------------------------------- --------------------------------------------------------------------------------
03/01/2010 87 7,873,972 571,020,732.27 10,691,771.02 2,817,799 613,683,926.10
------------------------------- --------------------------------------------------------------------------------
04/01/2010 88 7,912,299 563,108,433.22 10,691,771.02 2,779,472 618,210,953.18
------------------------------- --------------------------------------------------------------------------------
05/01/2010 89 7,950,813 555,157,620.65 10,691,771.02 2,740,958 622,695,428.02
------------------------------- --------------------------------------------------------------------------------
06/01/2010 90 7,989,514 547,168,107.11 10,691,771.02 2,702,257 627,137,750.59
------------------------------- --------------------------------------------------------------------------------
07/01/2010 91 8,028,403 539,139,704.21 10,691,771.02 2,663,368 631,538,317.11
------------------------------- --------------------------------------------------------------------------------
08/01/2010 92 8,067,482 531,072,222.66 10,691,771.02 2,624,289 635,897,520.07
------------------------------- --------------------------------------------------------------------------------
09/01/2010 93 8,106,750 522,965,472.24 10,691,771.02 2,585,021 640,215,748.26
------------------------------- --------------------------------------------------------------------------------
10/01/2010 94 8,146,210 514,819,261.80 10,691,771.02 2,545,561 644,493,386.85
------------------------------- --------------------------------------------------------------------------------
11/01/2010 95 8,185,863 506,633,399.28 10,691,771.02 2,505,909 648,730,817.34
------------------------------- --------------------------------------------------------------------------------
12/01/2010 96 8,225,708 498,407,691.66 10,691,771.02 2,466,063 652,928,417.69
------------------------------- --------------------------------------------------------------------------------
01/01/2011 97 8,265,747 490,141,945.00 10,691,771.02 2,426,024 657,086,562.28
------------------------------- --------------------------------------------------------------------------------
02/01/2011 98 8,305,981 481,835,964.40 10,691,771.02 2,385,790 661,205,621.97
------------------------------- --------------------------------------------------------------------------------
03/01/2011 99 8,346,410 473,489,554.03 10,691,771.02 2,345,361 665,285,964.15
------------------------------- --------------------------------------------------------------------------------
04/01/2011 100 8,387,037 465,102,517.09 10,691,771.02 2,304,734 669,327,952.76
------------------------------- --------------------------------------------------------------------------------
05/01/2011 101 8,427,861 456,674,655.83 10,691,771.02 2,263,910 673,331,948.28
------------------------------- --------------------------------------------------------------------------------
06/01/2011 102 8,468,884 448,205,771.53 10,691,771.02 2,222,887 677,298,307.86
------------------------------- --------------------------------------------------------------------------------
07/01/2011 103 8,510,107 439,695,664.51 10,691,771.02 2,181,664 681,227,385.25
------------------------------- --------------------------------------------------------------------------------
08/01/2011 104 8,551,530 431,144,134.12 10,691,771.02 2,140,241 685,119,530.88
------------------------------- --------------------------------------------------------------------------------
09/01/2011 105 8,593,155 422,550,978.73 10,691,771.02 2,098,616 688,975,091.91
------------------------------- --------------------------------------------------------------------------------
10/01/2011 106 8,634,983 413,915,995.73 10,691,771.02 2,056,788 692,794,412.20
------------------------------- --------------------------------------------------------------------------------
11/01/2011 107 8,677,014 405,238,981.52 10,691,771.02 2,014,757 696,577,832.42
------------------------------- --------------------------------------------------------------------------------
12/01/2011 108 8,719,250 396,519,731.50 10,691,771.02 1,972,521 700,325,690.00
------------------------------- --------------------------------------------------------------------------------
01/01/2012 109 8,761,691 387,758,040.10 10,691,771.02 1,930,080 704,038,319.23
------------------------------- --------------------------------------------------------------------------------
4
02/01/2012 110 8,804,339 378,953,700.73 10,691,771.02 1,887,432 707,716,051.23
------------------------------- --------------------------------------------------------------------------------
03/01/2012 111 8,847,195 370,106,505.80 10,691,771.02 1,844,576 711,359,214.02
------------------------------- --------------------------------------------------------------------------------
04/01/2012 112 8,890,259 361,216,246.70 10,691,771.02 1,801,512 714,968,132.54
------------------------------- --------------------------------------------------------------------------------
05/01/2012 113 8,933,533 352,282,713.82 10,691,771.02 1,758,238 718,543,128.67
------------------------------- --------------------------------------------------------------------------------
06/01/2012 114 8,977,017 343,305,696.52 10,691,771.02 1,714,754 722,084,521.28
------------------------------- --------------------------------------------------------------------------------
07/01/2012 115 9,020,713 334,284,983.14 10,691,771.02 1,671,058 725,592,626.21
------------------------------- --------------------------------------------------------------------------------
08/01/2012 116 9,064,622 325,220,360.99 10,691,771.02 1,627,149 729,067,756.36
------------------------------- --------------------------------------------------------------------------------
09/01/2012 117 9,108,745 316,111,616.34 10,691,771.02 1,583,026 732,510,221.68
------------------------------- --------------------------------------------------------------------------------
10/01/2012 118 9,153,082 306,958,534.42 10,691,771.02 1,538,689 735,920,329.21
------------------------------- --------------------------------------------------------------------------------
11/01/2012 119 9,197,635 297,760,899.41 10,691,771.02 1,494,136 739,298,383.09
------------------------------- --------------------------------------------------------------------------------
12/01/2012 120 9,242,405 288,518,494.46 10,691,771.02 1,449,366 742,644,684.62
------------------------------- --------------------------------------------------------------------------------
01/01/2013 121 9,287,393 279,231,101.64 10,691,771.02 1,404,378 745,959,532.26
------------------------------- --------------------------------------------------------------------------------
02/01/2013 122 9,332,600 269,898,501.97 10,691,771.02 1,359,171 749,243,221.66
------------------------------- --------------------------------------------------------------------------------
03/01/2013 123 9,378,027 260,520,475.40 10,691,771.02 1,313,744 752,496,045.69
------------------------------- --------------------------------------------------------------------------------
04/01/2013 124 9,423,675 251,096,800.82 10,691,771.02 1,268,096 755,718,294.48
------------------------------- --------------------------------------------------------------------------------
05/01/2013 125 9,469,545 241,627,256.03 10,691,771.02 1,222,226 758,910,255.43
------------------------------- --------------------------------------------------------------------------------
06/01/2013 126 9,515,638 232,111,617.76 10,691,771.02 1,176,133 762,072,213.22
------------------------------- --------------------------------------------------------------------------------
07/01/2013 127 9,561,956 222,549,661.65 10,691,771.02 1,129,815 765,204,449.87
------------------------------- --------------------------------------------------------------------------------
08/01/2013 128 9,608,499 212,941,162.24 10,691,771.02 1,083,272 768,307,244.76
------------------------------- --------------------------------------------------------------------------------
09/01/2013 129 9,655,269 203,285,892.97 10,691,771.02 1,036,502 771,380,874.62
------------------------------- --------------------------------------------------------------------------------
10/01/2013 130 9,702,267 193,583,626.20 10,691,771.02 989,504 774,425,613.59
------------------------------- --------------------------------------------------------------------------------
11/01/2013 131 9,749,493 183,834,133.16 10,691,771.02 942,278 777,441,733.23
------------------------------- --------------------------------------------------------------------------------
12/01/2013 132 9,796,949 174,037,183.97 10,691,771.02 894,822 780,429,502.56
------------------------------- --------------------------------------------------------------------------------
01/01/2014 133 9,844,636 164,192,547.64 10,691,771.02 847,135 783,389,188.05
------------------------------- --------------------------------------------------------------------------------
02/01/2014 134 9,892,556 154,299,992.06 10,691,771.02 799,215 786,321,053.69
------------------------------- --------------------------------------------------------------------------------
03/01/2014 135 9,940,708 144,359,283.97 10,691,771.02 751,063 789,225,360.96
------------------------------- --------------------------------------------------------------------------------
04/01/2014 136 9,989,095 134,370,188.98 10,691,771.02 702,676 792,102,368.91
------------------------------- --------------------------------------------------------------------------------
05/01/2014 137 10,037,717 124,332,471.57 10,691,771.02 654,054 794,952,334.14
------------------------------- --------------------------------------------------------------------------------
06/01/2014 138 10,086,577 114,245,895.07 10,691,771.02 605,195 797,775,510.84
------------------------------- --------------------------------------------------------------------------------
07/01/2014 139 10,135,673 104,110,221.66 10,691,771.02 556,098 800,572,150.81
------------------------------- --------------------------------------------------------------------------------
08/01/2014 140 10,185,009 93,925,212.35 10,691,771.02 506,762 803,342,503.48
------------------------------- --------------------------------------------------------------------------------
09/01/2014 141 10,234,585 83,690,627.00 10,691,771.02 457,186 806,086,815.95
------------------------------- --------------------------------------------------------------------------------
10/01/2014 142 10,284,403 73,406,224.29 10,691,771.02 407,368 808,805,332.98
------------------------------- --------------------------------------------------------------------------------
5
11/01/2014 143 10,334,463 63,071,761.74 10,691,771.02 357,308 811,498,297.05
------------------------------- --------------------------------------------------------------------------------
12/01/2014 144 10,384,766 52,686,995.67 10,691,771.02 307,005 814,165,948.32
------------------------------- --------------------------------------------------------------------------------
01/01/2015 145 10,435,314 42,251,681.24 10,691,771.02 256,457 816,808,524.75
------------------------------- --------------------------------------------------------------------------------
02/01/2015 146 10,486,109 31,765,572.39 10,691,771.02 205,662 819,426,262.02
------------------------------- --------------------------------------------------------------------------------
03/01/2015 147 10,537,151 21,228,421.88 10,691,771.02 154,621 822,019,393.60
------------------------------- --------------------------------------------------------------------------------
04/01/2015 148 10,588,441 10,639,981.26 10,691,771.02 103,330 824,588,150.79
------------------------------- --------------------------------------------------------------------------------
05/01/2015 149 10,639,980 0.88 10,691,771.02 51,791 827,132,762.69
------------------------------- --------------------------------------------------------------------------------
------------------------------- --------------------------------------------------------------------------------
Total - 1,131,110,933 - 1,593,073,882 461,962,949
------------------------------- --------------------------------------------------------------------------------
6
Dates Referenced Herein
| Referenced-On Page |
|---|
| This ‘20-F’ Filing | | Date | | First | | Last | | | Other Filings |
|---|
| |  |
| Filed on / For Period End: | | 3/26/03 | | | | | | | None on these Dates |
| | 10/14/02 | | 2 |
| | 6/4/02 | | 1 |
| | 5/4/02 | | 1 |
| | 4/26/02 | | 1 |
| | 12/24/01 | | 1 |
| | 8/24/01 | | 1 |
| | 11/5/93 | | 1 |
| List all Filings |
3 Subsequent Filings that Reference this Filing
↑Top
Filing Submission 0000905148-03-001142 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Fri., Apr. 19, 2:16:56.3pm ET 