ESSENTIAL FACT
SOCIEDAD DE INFRAESTRUCTURAS DE MERCADO S.A.
Issuer of securities registered in the Securities Registry
Santiago, March 27, 2023
Mrs.
Solange Berstein J.
President
Financial Market Commission
Present
Madam President:
Under Article 9? and second paragraph of Article 10*,
both of Law N* 18,045, and in Circular 660 of your Commission, we communicate to you the
next Essential Fact regarding Sociedad de Infraestructuras de Mercado S.A. (hereinafter
the “Sociedag”).
The Board of Directors of the Company, in Ordinary Session held today,
agreed to call the Ordinary Shareholders’ Meeting for Thursday, April 27, 2023, at 11:00 a.m.,
in Calle La Bolsa N*64, piso 4″, Salón Auditorio, Santiago (hereinafter the “Board”), which is
held exclusively in person and will aim to submit to the consideration of the
Shareholders the following matters:
Approval of the Company’s Balance Sheet and Financial Statements at 1? of March 2023, as well as
and the respective report of the External Audit Company. It is recorded that
as of that date, the division of the Santiago Stock Exchange, Bolsa took effect.
of Securities (hereinafter “BCS”) and, therefore, the constitution of the Company, in accordance with
to what was approved at the Extraordinary Shareholders’ Meeting of the BCS held on 16
June 2022.
ii. Distribution of profits for the year and distribution of dividends.
iii. Presentation of the Company’s dividend policy and information on the
Procedures to be used in the distribution of dividends.
iv. Election of the Board of Directors.
v. Fixing the remuneration of the Board of Directors.
vi. Designation of the External Audit Company.
vii. Account of operations with related parties.
viii. Other matters pertaining to the Ordinary Shareholders’ Meeting.
They shall have the right to participate in the Meeting, and to exercise their rights to
voice and vote, the holders of shares that are registered in the Register of Shareholders at the
midnight of the fifth working day preceding that of its celebration, that is, at midnight on the 21st
April 2023.
The notices of convocation to the Meeting will be published in the newspaper
electronic www.latercera.com on April 17, 20 and 25, 2023.
The shareholders may obtain copies of the documents that
substantiate the matters on which they must pronounce in the Meeting, as of the 17th day of
April 2023, on the Company’s website, www.sim-santiago.cl. Among such documents,
you will find available information on the proposals of External Audit Firms that
shall be proposed to the Board for the financial year 2023 and their respective rationale.
The Board of Directors of the Company agreed to propose to the Board the distribution of a
Dividend of $124.4906753125 per share, charged to the Company’s accumulated earnings,
to be paid on May 12, 2023. Holders of registered shares shall be entitled to receive it.
in the Register of Shareholders of the Company at midnight on May 6, 2023.
The Board of Directors of the Company also agreed to disseminate its Balance Sheet to the market.
to March 1, 2023, date from which, as indicated, the division of the
BCS and, therefore, the constitution of the Company. A copy of the said balance sheet is attached to the
present, which will also remain, as of this date, available to shareholders on the site
BCS website, www.bolsadesantiago.com. In compliance with the provisions of point (s) of the
number 4, and in paragraph iii) of number 5, both of point 2.2 A. of Section II of the
General Character N*30 of the Commission for the Financial Market, it is reported that this
Financial information (attached) does not constitute or replace in any way the delivery
the financial statements of the Commission for the Financial Market and the
market, in terms of content requirements, procedures and deadlines for submission
provided by said Service in the regulations in force.
Finally, it is present, as has already been informed to your
Commission, that the Company’s Financial Statements as of March 1, 2023, as well as the
respective report of the External Audit Company, will be released on April 24, 2023.
Yours sincerely yours,
SOCIEDAD DE INFRAESTRUCTURAS DE MERCADO S.A.
Josel A. Martinez
ERENTE GENERAL
TS BCS (post-sim
AO A OR DESIRE US division) division)
to 28/02/2023 to 01/03/2023 to 01/03/2023
Statement of financial position
Assets
Current assets
Cash and Cash Equivalents 5,577,922,382 1,595,140,239 3,982,782,143
Other financial assets, current 5,815,378,805 1,794,524,866 4,020,853,939
Other non-financial assets, current 148,667,200 141,170,969 7,496,231
Trade receivables and other accounts receivable, current 2,275,015,906 2,275,015,906 –
Accounts Receivable from Related Entities, current 836,015,355 836,015,355 –
Inventories—
Biological, current assets – –
Tax assets, current 462,695,824 462,695,824 –
Total current assets other than assets or groups of assets for disposal classified as
held for sale or as held for distribution to owners
Non-current assets or groups of assets for disposal classified as held for sale – – –
Non-current assets or groups of assets for disposal classified as held for distribution to
The owners
Non-current assets or groups of assets for disposal classified as held for sale or
as maintained for distribution to owners
Total current assets 15,115,695,472 7,104,563,159 8,011,132,313
Non-current assets
Other financial assets, non-current –
Other non-financial assets, non-current 9,004,713,729 1,505,682,889 7,499,030,840
Duty receivable, non-current – – –
Accounts Receivable from Related Entities, Non-Current –
15.115.695.472 7.104.563.159 8.011.132.313
Investments accounted for using the equity method 18,306,348,176 – 18,306,348,176
Intangible assets other than goodwill 4,109,495,494 1,051,747,754 3,057,747,740
Surplus value—
Property, Plant and Equipment 14,738,140,436 10,547,045,694 4,191,094,742
Biological, non-current assets – – –
Investment Property – – –
Deferred tax assets 2,223,125,639 1,187,281,479 1,035,844,160
Total non-current assets 48,381,823,474 14,291,757,815 34,090,065,659
Total assets 63,497,518,946 21,396,320,974 42,101,197,972
Equity and liabilities
Liabilities
Current liabilities
Other financial liabilities, current –
Commercial and other accounts payable, current 4,407,800,120 3,544,518,449 863,281,671
Accounts Payable to Related Entities, current –
Other provisions, current – – –
Tax Liabilities, Current –
Provisions for employee benefits, current 893,103,797 186,733,896 706,369,901
Other non-financial liabilities, current – – –
Total current liabilities other than liabilities included in groups of assets for disposal
classified as held for sale
Liabilities included in groups of assets for disposal classified as held for sale – –
Total current liabilities 5,300,903,917 3,731,252,345 1,569,651,572
Non-current liabilities
Other financial liabilities, non-current – –
Other accounts payable, non-current 6,178,690,371 6,178,690,371 –
Accounts Payable to Related Entities, not current –
Other provisions, non-current –
5.300.903.917 3.731.252.345 1.569.651.572
Deferred tax liability 4,748,471,781 3,137,435,856 1,611,035,925
Provisions for employee benefits, non-current 3,607,354,402 1,002,183,757 2,605,170,645
Other non-financial liabilities, non-current 71,235,385 – 71,235,385
Total non-current liabilities 14,605,751,939 10,318,309,984 4,287,441,955
19.906.655.856 | 14.049.562.329 5.857.093.527
Issued capital 5,804,188,171 1,903,664,400 3,900,523,771
Accumulated gains (losses) 22,889,379,912 1,012,008,678 21,877,371,234
Share premiums – – –
Own shares in portfolio – – >
Other equity interests – – –
Other reserves 14,897,295,007 4,431,085,567, 10,466,209,440
Equity attributable to the owners of the holding company 43,590,863,090 7,346,758,645 36,244,104,445
Non-controlling interests – – –
Total Equity 43,590,863,090 7,346,758,645 | 36.244.104.445
Total equity and liabilities 63,497,518,946 | 21.396.320.974 | 42.101.197.972
Percentage of Equity Distribution: 100.00% 16.85% 83.15%
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José Antbnio Martínez Zugarramurdi Patricio Andrés Rojas Sharovsky
GENERAL MANAGER MANAGER OF ADM. AND FINANCE
Nomenclature:
BCS: Santiago Stock Exchange, Stock Exchange; SIM: Sociedad de Infraestructuras de Mercado S.A.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=67055af6eeac12de81e0eb78981f0aa4VFdwQmVVMTZRWHBOUkVWNVQxUkJlVTVSUFQwPQ==&secuencia=-1&t=1682376108
