EA
Mrs. Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
“ESSENTIAL FACT”
Santiago, May 15, 2023
AUTOMOTIVE PRIVATE DEBT SECURITY INVESTMENT FUND
REF: ANNOUNCES CAPITAL DECREASE AND DIVIDEND PAYMENT
From our consideration:
In compliance with the provisions of Article 18 of Law 20,712 on the Administration of third party funds and individual portfolios, and Articles 9 and 10 of the Securities Market Law, and being duly authorized in my capacity as General Manager of Administradora General de Fondos Security S.A. (hereinafter the “Administrator”), I hereby inform you as an essential fact of Fondo de Inversión Security Deuda Privada Automotriz (hereinafter the “Fund”), the following:
A. – Capital Decrease
In accordance with the provisions of Title X, number TWO, paragraph 2.1 of the Fund’s Internal Regulations, on May 22, 2023, a capital decrease will be made in a single installment for a total amount of $311,930,149, through a decrease in the value of each of the Fund’s shares.
2. The value to be paid for each of the Fund’s quotas shall be as follows:
Series Amount CLP per Series Value per each installment (distribution factor)
Series A $299,468,199 52,593.642255005
Series S $12,461,950 53,256.196581197
B. Dividend Payment
Also, on the same date, an interim dividend in the amount of Ps. 8,069,851 will be distributed against the Net Income Perceived in Fiscal Year 2023, the payment of this interim dividend will be made according to the following detail:
Series Amount CLP per Series Value per each installment (distribution factor)
Series A $7,730,668 1,357.686687741
Series S $339,183 1,449,500000000
The payment of the interim dividend will be made to those Contributors who are registered in the Register of Contributors at midnight of the fifth business day prior to the date on which the payment is to be made, pro rata to the number of shares they hold on that date.
Finally, payment shall be made in cash, demand voucher or bank transfer, in accordance with the instructions given by the Contributors.
Yours faithfully
Administradora General de Fondos Security S.A.
Apoquindo 3150, 7th Floor, Las Condes, Santiago – Chile. – Telephone (56-2) 2 584 4700. – YY Ginv_security – www.inversionessecurity.cl
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=dd70f215e43397668aed6de6e8130ed3VFdwQmVVMTZRVEZOUkVsM1QwUkpNMDFuUFQwPQ==&secuencia=-1&t=1684187641
