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| Ultrapar Participacoes S.A. |
| Av. Brigadeiro Luiz Antonio, 1343, 9 Andar, Sao Paulo, Brazil 01350 |
| Business Description | The company is one of the largest distributor of liquefied petroleum gas in Brazil and a leading Brazilian producer of petrochemicals and chemicals. Ultrapar is also engaged in the storage of transportation of LPG and petrochemical and chemical products. |
| Offering Information Company has | |||
| Trading As | UGP (NYSE) | Industry | Utilities (SIC 4925) |
| Type of Stock Offered | American Depositary Receipts | Filing Date | 9/10/99 |
| Domestic Shares Offered | 11,953,041 | Offer Date | 10/6/99 |
| Foreign Shares Offered | 2,988,260 | Filing Range | $16.00 - $18.00 |
| Company Shares | 12,500,000 | Offer Price | $13.00 |
| Selling Shrhldrs Shares | 2,441,301 | Gross Spread | $0.540 |
| Gross Proceeds | $194,236,913 | Selling | $0.330 |
| Expenses | - - | Reallowance | $0.100 |
| Post-IPO Shares | 150,159,875 | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Morgan Stanley Dean Witter | Lead Manager | (212) 761-5900 |
| Goldman, Sachs & Co. | Co-manager | (212) 902-5959 |
| Lehman Brothers Incorporated | Co-manager | (212) 526-8100 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 6 Months Ending | ||||||
| Figures in U.S. millions except per share data | 12/31/98 | 6/30/99 | |||||
| Revenues | - | - | - | - | 632.800 | - | 379.100 |
| Income from Oper. | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | 21.500 | - | 15.900 |
| E.P.S | - | - | - | - | 0.700 | - | 0.400 |
| Revenue Growth (%) | - | - | - | - | - | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | 3.40 | 4.19 | - |
| Cash Flow - Oper. | 103.70 | - | 80.60 | ||||
| Cash Flow - Inv. | -55.70 | - | -16.80 | ||||
| Cash Flow - Fin. | -5.50 | - | -9.00 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 6/30/99 | Financial Ratios | ||||
| Total Assets | 814.10 | Current Assets | - | Current Ratio | - |
| Total Liab. | 578.20 | Current Liab. | - | Debt Ratio | 71.02% |
| Total Equity | 235.90 | Working Cap. | - | Debt to Equity Ratio | 2.45 |
| Cash | - | Return on Assets | 1.95% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for capital expenditures. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Clifford Chance |
| Bank's Law Firm | Davis, Polk & Wardwell |
| Auditor | Pricewaterhouse Coopers LLC |
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