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“ESSENTIAL FACT”
ENERGÍA DE CASABLANCA S.A.
REGISTRATION IN THE SECURITIES REGISTRY NO. 613
Casablanca, 25 May 2023.
EC-010/2023
Mrs. Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O’Higgins N° 1449
Santiago
Ref.: Rectification of Essential Fact of April 26, 2023, Distribution of dividend.
Madam President,
On April 26, 2023, we sent that Commission letter EC-008/2023, with which we informed the distribution of a definitive dividend of $92 per share that would be paid on May 26, 2023.
We have detected an error as to the dividend payout amount that says $107, and it should read, $107.4059807.
We attach Form No. 1 rectified.
Paulina Guzman Trujillo
General Manager
Energía de Casablanca S.A.
COMMISSION FOR THE FINANCIAL MARKET CHILE
FORM NO. 1
DISTRIBUTION OF DIVIDENDS
Original information: 0.02 Submitted date: 25-05-2023 – (dd/mm/yy)
1. IDENTIFICATION OF SOCIETY AND MOVEMENT
R.U.T.: 96.766.110-4 Ship Shipped
Company Name: ENERGÍA DE CASABLANCA S.A. Form. ORIGINAL: 26-04-2023 – (dd/mm/yy)
Securities Registry No.: 613 Series Affects: Unique
Stock Exchange Code: CASABLANCA Individualization of movement:
2. AGREEMENT AND DIVIDEND AMOUNT
Agreed date: 25-04-2023 (dd/mm/yy)
Resolution: 1 (1: Ordinary Shareholders’ Meeting; 2: Extraordinary Shareholders’ Meeting; 3: Board Meeting).
Dividend amount: $107.4059807 Currency type:
3. SHARES AND ENTITLED SHAREHOLDERS
3.01 Number of Shares: 2.900.000 3.02 Deadline: 20-05-2023 – (dd/mm/yy)
4. NATURE OF THE DIVIDEND
Dividend Type: 2 (1: Provisional; 2: Definitive minimum mandatory; 3: Definitive additional or eventual)
Year-end: 31-12-2022 (dd/mm/yy)
Payment Method: 1 (1: In money; 2: Optional in money or shares of the issue itself; 3: Optional in money or shares of other companies; 4: Other modality.)
5. PAYMENT OF THE DIVIDEND IN CASH
Payment in money: $107.4059807 5.02 Currency type:
Payment date: 26-05-2023 (dd/mm/yy)
Continue on the next sheet
6. DISTRIBUTION OF THE OPTIONAL DIVIDEND IN SHARES
Option Start Date: (dd/mm/yy)
Option end date: (dd/mm/yy)
Delivery date titles: (dd/mm/yy)
Series to be eligible (only if the option is on shares of the issue itself)
Accs. Post-movement
R.U.T. soc. issuer: (only if the option is on shares owned by the company)
Stock market code
Factor shares shares to receive x 1 share c / right
Share price: 1 acc. $6.10 Currency Type:
7. REMARKS
TYPE OF COMPANY: Open Public Limited Company
PUBLICATION NOTICE: May 12, 2023, www.lanacion.cl
TAX TREATMENT: Constitutes income for purposes of Complementary Global Tax with a credit for First Category Tax.
PLACE OF PAYMENT: Portales N° 187, Casablanca from 08:30 a.m. to 1:30 p.m. and from 3:00 p.m. to 5:00 p.m. from Monday to Friday. Subject to health restrictions that may be in force.
For those shareholders who have requested it, this dividend will be deposited in the current, savings or sight account indicated by them.
Statement: “The information contained in this form is the expression of truth, for which I assume appropriate legal responsibility.”
NAME AND SIGNATURE OF THE LEGAL REPRESENTATIVE – PAULINA GUZMÁN TRUJILLO
GENERAL MANAGER
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=94992cf828617c0bea35e4142aa8073fVFdwQmVVMTZRVEZOUkVsNVRucEJNRTFSUFQwPQ==&secuencia=-1&t=1685053801
