Hanwha Q cells Chile SPA

Analisis de Inversiones

Date

10/20/2014
11/12/2014

9/30/2015
9/30/2015
1/31/2021

11/3/2015
1/29/2016
10/1/2017

7/30/2021
11/30/2022

8/31/2021
11/30/2022

8/31/2021
11/30/2022

10/31/2021
11/30/2021
2/23/2022
11/30/2022

9/1/2022
11/30/2022
 Concept

Adquisión 1.000 acc. E Management Uno SpA

Adquisión 91.540 acc. Til Til Uno SpA
Total Til Til Uno

Inversión PV Vallenar
Aumento de Capital - Agosto 2015
Closing Asset Vallenar
Total Vallenar

Inversión HQC Perú - 936,04 USD

Aumento de Capital - Enero 2016
Disminución de Capital USD 45.000,00
Total HQC Peru

Adquisition of Cabrero Solar 2021

Adjustment post accounting close Nov 2022
Total Cabrero Solar

Adquisition of Centauro Solar 2021

Adjustment post accounting close Nov 2022
Total Centauro Solar

Adquisition of Draco Solar (San Alberto) 2021

Adjustment post accounting close Nov 2022
Total Draco Solar

FACT COMP EXE E SII 0000000044 RENOVA - ENERGIAS SPA (USD 75,000) (Chequen)
FACT COMP EXE E SII 0000000045 RENOVA - ENERGIAS SPA (USD 75,000)(Chequen)
First Milestones 4950 USD Part of Subject Shares (Fex 51)(Chequen)
Adjustment post accounting close Nov 2022
Total Chequen Solar

Ajuste post cierre agosto 2022/reconocimiento de la inversion Caldera HQCC

Adjustment post accounting close Nov 2022
Total Caldera Solar

TOTAL Inversiones
 Amount CLP

1,000,000 Altas
91,540,000 Altas
92,540,000

1,000,000 Altas
2,229,565,000 Altas
(2,230,565,000) Cierre de Inversion
-

647,665 Altas
145,981,233 Altas
(28,093,950) Disminución de capital
118,534,948

941,942,357 Altas
(941,942,357) Venta de inversion
-

687,981,600 Altas
(687,981,600) Venta de inversion
-

859,881,150 Altas
(859,881,150) Venta de inversion
-

56,070,750 Altas
54,288,750 Altas
3,941,438 Altas
(114,300,938) Venta de inversion
-

20,000,000 Altas
(20,000,000) Venta de inversion
-

211,074,948