COMPAÑÍA DE INVERSIONES LA ESPAÑOLA S.A.
Registration Registry of Securities N* 71
Valparaíso, November 14, 2022
Dear Sirs
Financial Market Commission
Santiago
In compliance with the provisions of the CMF in Circular No. 1.696 of 2003 and its subsequent
amendment by Circular No. 1.943 of 2009, attached please find Annexes A
and B with information as of September 30, 2022.
Yours sincerely yours.
CIA. DE INVERSIONES LA ESPAÑOLA S.A.
MANAGER
ce Santiago Stock Exchange – Stock Exchange
Bolsa Electrónica de Chile – Chilean Stock Exchange
PRAT N? 887 – 4TH FLOOR – PHONE 322256738 – BOX 200-V – VALPARAISO
CIA. DE INVERSIONES LA ESPAÑOLA S.A.
September 30, 2022
ANNEX A
1.0 REGISTRATION ON THE STOCK EXCHANGE
1.1 Registered in a Stock Exchange (YES / NO) YES
1.2 Registered stock exchange Stock Exchange
2.0 CONTROLLER OF THE COMPANY
YES
2.1 Company owns controller (YES/NO)
2.2 Effective concentration 88.36
2.3 Detail of the effective concentration
RUT Name or Company Name Percentage
96,504,420-5 Inversiones Cristóbal Colón S.A. 44.66
96.502.680-0 Inversiones Alonso de Ercilla S.A. 29.17
95.412.000-7 Co. Real Estate La Hispano Chilena S.A. 6,13
96.514.120-0 Inversiones Beda S.A. 1.26
8.551.220-K Garcia Harmsen Susanna 0.76
8.386.155-K Garcia Harmsen Maria Luisa 0.72
8.366.283-2 Garcia Harmsen Patricio 0.72
96.514.420-K Inversiones San Pablo S.A. 0.63
76.214.203-1 Inversiones Lago Gris S.A. 0.51
76.214.195-7 Inversiones La Semilla S.A. 0.51
76.214.193-0 Inversiones Glogar S.A. 0.51
76.214.191-4 Inversiones Santa Clara S.A. 0.51
76.923.967-7 Investment HFG SpA 0.51
96.544.450-5 Inversiones Isabel de Castilla S.A. 0.30
96.544.440-8 Inversiones Montemarcelo S.A. 0.26
96.544.460-2 Inversiones San Benito S.A. 0.26
96.545.130-7 Inversiones Cegede S.A. 0.26
3.115.198-8 García Domínguez Gloria 0.08
88,36 %
3.0 STATUTORY PROVISIONS
3.1 Company subject to the provisions of Title XII of D.L. 3500 (SINO) NO
3.2 Maximum concentration allowed according to statutes
4.0 COMPLIANCE WITH THE CONDITIONS SET OUT IN A
NOT APPLICABLE
4.1 Condition related to maximum concentration (YES/NO)
4.2 Condition related to participation of minority shareholders
4.3 Condition related to dispersion of share ownership
4.3.1 Number of shareholders
4.3.2 Percentage
RT.112 OF D.L. N* 350
Co. of Inversiones La Española S.A.
ANNEX B
NOT APPLICABLE
CONSOLIDATED NET LEDGER ASSETS AS OF 09/30/22
NAME OF PARENT COMPANY WITH CURRENT DEBT | NAME(S) OF SUBSIDIARY(S) WITH OUTSTANDING DEBT
O GUARANTOR OF CURRENT DEBT SECURITIES (1) OR GUARANTOR(S) OF CURRENT DEBT SECURITIES (1)
Issuer (1) Issuer ()
Issuer in the domestic market (Q) Issuer in the domestic market
Issuer in international markets (3) Issuer in international markets
Guarantor (1 Guarantor (1)
Company to which it guarantees (3) Company to which it guarantees
Q)
(3)
3)
Debt securities issued on the domestic market (3) Debt securities issued on the domestic market (3)
Debt securities issued on international markets (3) Debt securities issued on international markets (3)
Identification Classification Investment in Adjustment Factor | Amount to be reduced
A of risk account 5 in thousands of $
U.S. INVESTMENT FF g thousands of $
1.0 Total shares and
Rights in companies
not essential for
The Giro (less)
Total 1.0
Society-Instrument
2.0 Capital gain or less
value associated with
Stock Investments
Total 2.0
Society-Instrument
3.0 Total bonuses and bills
of business trading
public and private
Total 3.0
Society-Instrument
4.0 Total documents and
Accounts receivable a
Related companies
that are not of the giro
Total 4.0
Society-Instrument
5.0 Time deposit
Total 5.0
Society-Instrument
6.0 Other
Total 6.0
Society-Instrument
7.0 Total adjustments
Total adjustments
in thousands of $
8.0 Total Assets
Total value
assets in M$
9.0 Total Assets
Consolidated net
Total Asset Value
Consolidated net
in M$
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=978288d2403e98358127e5eeffd09717VFdwQmVVMXFSWGhOUkZGNlRXcEpkMDEzUFQwPQ==&secuencia=-1&t=1682376108
