Información financiera post fusión

Odinsa S.A. informs that on February 15, 2022, the public deed by which the merger by absorption with Odinsa Holding Inc. (absorbed company) was formalized in the Mercantile Registry, which was authorized by the Financial Superintendence of Colombia through Resolution No. 1558 of December 22, 2021.


By virtue of this merger process, Odinsa S.A. absorbed Odinsa Holding Inc. and Odinsa S.A. transferred en bloc to Odinsa S.A. all of its assets, liabilities and equity.


The value of the assets, liabilities, equity, authorized capital, subscribed and paid capital, and the intrinsic value, with which the company Odinsa S.A. was left. after the merger process , based on the unaudited financial statements as of February 28, 2022, are as follows:

  • Figures in thousands of pesos


Through this Relevant Information, the information transmitted by the Company on February 16, 2022, through this same mechanism, in relation to the aforementioned merger process, is reached.

IR publicación tercera Convocatoria Asamblea TB_Alianza

Odinsa S.A. informs that today, March 18, 2022, the third call for the Assembly of Bondholders issued by Odinsa S.A. was published in the newspaper La República. in August 2017, which will take place remotely on April 4 at 9:00 AM:

Nombramiento Revisor fiscal AGA 2022

Odinsa S.A. informs that at the ordinary meeting of the General Shareholders’ Meeting held today, the firm KPMG was again appointed as the Company’s Fiscal Reviewer for the period April 2022 to March 2023.
The Assembly also approved the annual fees for remunerating the provision of such professionalservices.

Aprobación PDU 2021 AGA Odinsa

Odinsa S.A. informs that at the ordinary meeting of the General Shareholders’ Meeting held today, the Profit Distribution Project for the year 2021 was approved, which is transcribed below :


ODINSA S.A.
PROFIT DISTRIBUTION PROJECT

(expressed in Colombian pesos)
Proposal of the Board of Directors to the General Meeting of Shareholders for the recomposition of legal and occasional reserves, and appropriation of occasional reserves to decree a dividend


The Board of Directors of Odinsa S.A. declares to the General Meeting of Shareholders, that in the year with cut to December 31, 2021, the Company had net losses amounting to the sum of
$88.016.006.029.
This loss will increase the item Accumulated Losses that is part of the Company’s accounting assets.

  1. The following recomposition of reserves is submitted to the assembly for decision in order to:
    1.1. Constitute a new occasional reserve called “for future dividend distributions”.
    1.2. Appropriate in its entirety with profits taxed to shareholders, the legal reserve; for this purpose, the part that was constituted with profits not taxed to the shareholders will be recomposed with an equal sum from the occasional reserve for future investments in the taxed part. The portion of untaxed profits will be transferred to the occasional reserve called “for future dividend distributions”.
    With this, the reserves would be as follows:
    (1) Legal reserve ($78,498,173. 715.oo), in its entirety constitutes profits taxed to shareholders.
    (2) Occasional reserve for future investments ($832,906,120. 950,oo), in its entirety constitutes profits taxed to shareholders.
    (3) Reserve forfuture dividend distributions ($358,628,339,549), in its entirety constitutes non-taxed profits to shareholders.
  1. It is subject to the decision of the assembly to appropriate $ 358,628,339,549 from the occasional reserve for future dividend distributions, and $21,371,660,451 from the occasional reserve for future investments, to be distributed as dividends.

For a total dividend of $1,938.31 per common share, out of a total of 196,046,822 outstanding common shares. Which is broken down into an untaxed dividend of $1,829.30 per common share – which will be received as non-income incomeor occasional gain – and a taxable dividend of $109.01 per share, on a total of 196,046,822 outstanding common shares. This dividend will be caused immediately decreed by the Shareholders’ Meeting and will be paid in cash in two installments. A fee of $969.15 per share in April 2022 and a fee of $969.16 per share in June 2022.


The payment dates will be as follows: The dividend corresponding to the month of April between the 18th and 22nd of the month and the corresponding to the month of June between the 20th and 24th of the month.