ESSENTIAL FACT
CMB-PRIME ADMINSTRADORA GENERAL DE FONDOS S.A.
Investment Fund CMB-LV Infrastructure MU
Santiago, April 5, 2023
SA-FI3-CMF-WEB-050423-530
Gentlemen
Financial Market Commission
Present
Dear Sir or Madam:
In accordance with the provisions of Articles 9 and 10 of Law No. 18,045 on the Securities Market and
Article 18 of Law No. 20,712 on the Administration of Third Party Funds and Individual Portfolios,
being duly empowered to do so. I come to report the following as Fact
Essential Investment Fund CMB-LV Infrastructure MI (the “Fund”), administered by CMB
Prime Administradora General de Fondos S.A.:
By means of an essential fact dated February 8, 2023, it was reported that the Fund had
signed on February 7 of the same year a Share Subscription and Sale Agreement
(hereinafter, the “Agreement”) by which the Fund was bound, once the conditions were met.
stipulated by the parties to the Agreement (i) to acquire the amount of 1,190,459,132 shares of the
company Terminales Marítimos de la Patagonia S.A. to the shareholders Inversiones Pacheco Hernández
SpA e Inversiones Pacheco Paredes Limitada: and (ii) to subscribe and pay 2,318,143,042 shares of the
same company issued on the occasion of a capital increase approved on February 3, 2021
(hereinafter, the “Transaction”).
In accordance with the foregoing, it is reported that, as a result of having fulfilled all the
suspensive conditions on which the completion of the Transaction depended, with this date the
Parties have materialized the assignment, subscription and payment of the aforementioned shares, so that to date the
Fondo owns 3,508,602,174 shares of Terminales Marítimos de la Patagonia S.A.
correspond to 50.1% of its share capital.
This acquisition was financed with resources from the placement of quotas of the Fund.
under promise contracts.
In view of the quality of the assets involved and the expected flows, we estimate that this
The acquisition will have a positive economic impact for the Fund in the medium and long term.
Yours sincerely yours,
lun
Juan Eduardo Vargas Peyreblanque
General Manager
CMB-PRIME Administradora General de Fondos S.A.
Av. Apoquindo 3000, Office 1602
Las Condes, Santiago de Chile
Phone: (56-2) 2 378 8188
www.cmbprime.cl
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=4cf9bc76f8b201052505076e46e627e0VFdwQmVVMTZRVEJOUkVVd1RtcG5NRTlSUFQwPQ==&secuencia=-1&t=1682376108
