Telesp Celular Participacoes S.A. Announces the Conclusion of the Voluntary Cash Public Tender Offer for Preferred Shares of Tel
11 Octobre 2004 - 3:00PM
PR Newswire (US)
Telesp Celular Participacoes S.A. Announces the Conclusion of the
Voluntary Cash Public Tender Offer for Preferred Shares of Tele
Centro Oeste Celular Participacoes S.A. and Approves Proposal for
Capital Increase SAO PAULO, Brazil, Oct. 11 /PRNewswire-FirstCall/
-- Telesp Celular Participacoes S.A. - "TCP" or the "Company"
(BOVESPA: TSPP3 (common shares), TSPP4 (preferred shares); and
NYSE: TCP), and Tele Centro Oeste Celular Participacoes S.A. -
"TCO" (BOVESPA: TCOC3 (common shares), TCOC4 (preferred shares);
and NYSE: TRO), inform their respective shareholders that, on this
date, the Voluntary Public Tender Offer ("VTO") for the purchase of
preferred shares of TCO by TCP, controlling shareholder of TCO, was
concluded. Considering that, (i) in accordance with the Notice of
Material Fact published on August 25, 2004, the Company commenced,
with respect to holders of preferred shares issued by TCO a
voluntary public tender offer for the purchase of up to
84,252,534,000 preferred shares, and (ii) the number of shares
tendered in the auction for the VTO exceeded the maximum number to
be acquired by the Company, each shareholder that tendered shares
in the VTO will have, for each share tendered, due to a pro rata
allocation, 0.5547 preferred shares issued by TCO acquired by the
Company. After settlement of the purchase of shares in the VTO, it
is expected that there will be approximately 24,089,716 outstanding
American Depositary Shares ("ADSs") representing preferred shares
of TCO, based on available information. Assuming the full
settlement of the VTO, under the terms of the applicable
Publication (Edital), (1) the net debt of the Company will increase
by up to R$902.0 million (nine hundred two million Reais) and (2)
the number of preferred shares of capital stock of TCO held by TCP
and by persons directly and indirectly linked to TCP 84,252,534
preferred shares, representing 32.76% of the total preferred shares
and representing an increase from 28.86% to 50.65% of the ownership
interest of the Company in the total capital stock of TCO. The
objective of this acquisition is to increase the ownership interest
of the Company in the capital stock of TCO, there being no
intention, at this moment, of acquiring additional shares issued by
TCO, or any agreement or contract in this regard, or that govern
the right to vote at TCO. The Board of Directors of the Company has
approved the proposal of the Board of Executive Officers for an
increase in capital stock, within the limit of the capital
authorized, based on the following justifications: * the Company
desires to reduce its level of net debt and its financial costs, as
well as to provide financial flexibility and flexibility for its
investment program; and * as a result of the VTO, as mentioned
above, the net debt of the Company, assuming the full settlement of
the VTO, will increase by up to R$902.0 million (nine hundred two
million Reais). The capital increase shall be conducted pursuant to
the following terms and conditions: * the amount of the capital
increase shall be up to R$2,053,895,871.47 (two billion,
fifty-three million, eight hundred ninety-five thousand, eight
hundred seventy-one Reais, forty-seven centavos), of which up to
R$2,000,000,000.00 (two billion Reais) shall be paid in cash, and a
portion equal to R$53,895,871.47 (fifty-three million, eight
hundred ninety-five thousand, eight hundred seventy-one Reais,
forty-seven centavos), corresponding to the tax benefit from
goodwill effectively realized in year 2003, shall be subscribed for
with credits by Portelcom Participacoes S.A, a shareholder of the
Company; * new common and preferred shares shall be issued for
private subscription according to a ratio to be determined as
described in this document; * the preemptive right for subscription
of shares in the capital increase shall be extended to the holders
of ADSs traded in the North- American market, which rights may be
exercised during a period to be disclosed at the appropriate time,
under the terms of North-American legislation; * a registration
statement referred to as a Registration Statement on Form F-3
("F-3") will be filed at the appropriate time with the Securities
and Exchange Commission ("SEC") relating to the participation in
the capital increase by North-American investors who hold preferred
shares of the Company and ADSs representing preferred shares of the
Company; and * the issue price of the shares of the Company in the
capital increase shall be determined by the Board of Directors
after the F-3 becomes effective, taking into account the market
price of the preferred shares issued by the Company, under the
terms of Article 170, section 1, item III, of Law no. 6,404/76 and
under the provisions of CVM Advisory Opinions nos. 01/78 and 05/79.
Subject to market conditions, and based on the studies and
recommendations to be formulated by the financial advisors of the
Company, the issue price may represent a discount in relation to
said market price. The final amount, in Reais, of the capital
increase (including the minimum amount necessary for it to be
maintained), the issue price of the shares, the eventual discount,
the exact ratio of shares to be issued, and the other terms and
conditions of the capital increase will be defined by the Board of
Directors of the Company after the F-3 becomes effective and will
be disclosed through a notice to the shareholders. IMPORTANT NOTICE
This press release is not an offer of securities for sales in
Brazil, the United States or any other jurisdiction. Securities may
not be offered or sold in the United States absent registration or
an exemption from registration under the Securities Act of 1933, as
amended. TCP intends to register part of the proposed rights issue
in the United States. Any public offering of securities to be made
in the United States will be made by means of a prospectus that may
be obtained from TCP, which prospectus will contain detailed
information about TCP and its management, as well as financial
statements of TCP. Information available on the website:
http://www.vivo.com.br/ri This press release contains
forward-looking statements. Such statements do not constitute
historical facts and reflect the expectations of the Company's
management, are forward-looking statements. The words
"anticipates," "believes," "estimates," "expects," "forecasts,"
"intends," "plans," "predicts," "projects" and "targets", as well
as other similar words are intended to identify these statements,
which necessarily involve risks that may or may not be known to the
Company. Accordingly, the actual results of Company operations may
be different from its current expectations, and the reader should
not place undue reliance on these forward-looking statements.
Forward-looking statements speak only as of the date they are made,
and the Company does not undertake any obligation to update them in
light of new information or future developments. DATASOURCE: Tele
Sudeste Celular Participacoes S.A. CONTACT: Investors, Charles E.
Allen, Ana Beatriz Batalha, Antonio Sergio Botega, Carlos Alberto
B. Lazar, Maria Carolina de F. Goncalves, or Maria Edneia Pinto,
Reinaldo A. Araujo, all for VIVO, +55-11-5105-1172, or Web site:
http://www.telespcelular.com.br/ http://www.vivo.com.br/ri
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