ESSENTIAL FACT
ESPERANZA SPA FUND
Registration in the Securities Registry N”1.185
Santiago, April 28, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
From our consideration:
In accordance with the provisions of General Standard No. 30 and paragraph I of the
Circular N*660 of 22 October 1986 and Circular N*1737 of 13 January 2005,
in my capacity as General Manager of Fondo Esperanza SpA (hereinafter the “Company”), and
duly authorized for this purpose by the Board of Directors of the Company, I allow myself to inform you,
as an essential fact or relevant information, than at the Ordinary Meeting of
Shareholders (hereinafter the “JOA”) held on Wednesday, April 26, 2023, it was agreed
by the unanimity of the attending shareholders in their case the following:
a.- Approve the Annual Report and Audited Financial Statements corresponding to the Fiscal Year
Ended as of December 31, 2022.
b.- Set for the year 2023 the remunerations and expenses of the Board of Directors of the company.
c.- The designation of the external audit firm.
d.- The designation of risk rating agencies.
e.- The designation of the newspaper for summons to meetings, and other publications.
f.- Report on operations with related parties of article 146 and following
of the Law of Corporations (hereinafter “LSA”).
g.- To deal with other matters of general interest that, in accordance with the statutes, the LSA and
its regulations, correspond to know the JOA.
h.- Distribute as a final dividend N%1 the sum of $ 147.23697 per share, which is
pay shareholders registered in its Registrar of Shareholders by April 26, 2023. The
Payment will be made as of April 28, 2023. More details of the dividend can be found in
Form N*1 attached to this letter.
Mario Pavón Prat
General Manager
Fondo Esperanza SpA
FORM N*1
DISTRIBUTION OF DIVIDENDS
INTERNAL USE: OFFICE OF
PARTIES S.V.S.
0.01 Original information : YES (YES/NO) 0.02 Submitted date: 28/04/2023 (DD MM AA)
1. IDENTIFICATION OF SOCIETY AND MOVEMENT
1.02 Ship Date
1.01 R.U.T. : 76.141.388-0 Form. Original : 28/04/2023 (DD MM AA)
1.03 Company Name: Fondo Esperanza SpA
1.04 N* Securities Registry : 1.185 1.05 Series Affects : Single
1.06 Stock Code n_ 1.07 Individualization of movement: 1
2. AGREEMENT AND DIVIDEND AMOUNT
2.01 Agreement date : 26/04/2023 (DD MM AA)
2.02 Decision taken: 1 1: Ordinary General Meeting of Shareholders, 2: Extraordinary Meeting of
shareholders, 3: Board meeting
2.03 Dividend amount $1,262,031,249 2.04 Currency Type: $
3. SHARES AND ENTITLED SHAREHOLDERS
3.01 Number of shares : 8.571.429 3.02 Deadline: 26/04/2023 (DD MM AA)
4. NATURE OF THE DIVIDEND
4.01 Dividend rate: 2 (1: Provisional; 2: Definitive minimum mandatory;
3: Definitive additional or eventual)
4.02 Year-end: 12/31/2022 (DD MM AA)
4.03 Payment method zo 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 MONEY (either in cash or optional in money or shares)
5.01 Payment in money : 147,23697/ acc. 5.02 Currency Type: $
5.03 Payment Date : 28/04/2023 (DD MM AA)
6. DISTRIBUTION OF THE OPTIONAL DIVIDEND IN SHARES
6.01 Start Date Option
6.02 End Date Option :
6.03 Title delivery date
6.04 Series to choose:
6.05 Accs.post-movement :
6.06 R.U.T. soc. station
6.07 Stock Exchange Code
6.08 Factor actions
6.09 Share price
7. OBSERVATIONS:
The payment of this dividend was proposed by the Board of Directors to the Ordinary General Shareholders’ Meeting and
approved by the Commission.
This Dividend will be paid as of April 28, 2023 To shareholders who have requested it, with
On the same date, the corresponding cheque will be mailed to them or the proceeds of the
/
/
Bank current account dividend.
The tax imputation of this dividend was communicated by the Company in certificates sent to the address
/ (DD
/ (DD
/ (DD
MM AA)
MM AA)
MM AA)
(Only if the option is about shares
of the broadcast itself)
(Only if the option is on shares of the
which the company owns)
Shares to be received x 1 ACC w/right
Acc.
6.10 Currency type: – $,
of each shareholder and reported at the Ordinary General Shareholders’ Meeting.
Statement: “The information contained in the form is the faithful expression of truth, so I assume the
corresponding legal responsibility”.
Yours sincerely yours,
Mario Pavón Prat
General Manager
Fondo Esperanza SpA
C.C.: Santiago Stock Exchange, Santiago Stock Exchange.
Bolsa Electrónica de Chile, Stock Exchange.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=cf9563ea44dd57ac47b76bf82e29dae7VFdwQmVVMTZRVEJOUkVVMFRrUnJORTlSUFQwPQ==&secuencia=-1&t=1684470982
