General Announcement::IENOVA ANNOUNCES CNBV SHARES CANCELLATION REGISTRATION, BMV LISTING, DELISTING TRUST

Issuer & Securities

Issuer/ Manager
INFRAESTRUCTURA ENERGETICA NOVA, S.A.B. DE C.V.
Securities
INFRAESTRUS$540M4.875%N480114A - US456829AB67 - 8DTB
INFRAESTRUS$540M4.875%N480114R - USP56145AB40 - 8DUB
INFRAESTR US$300M3.75%N280114A - US456829AA84 - 8DWB
INFRAESTR US$300M3.75%N280114R - USP56145AA66 - 8DXB
INFRAESTR US$800M4.75%N510115A - US456829AC41 - PKTB
INFRAESTR US$800M4.75%N510115R - USP56145AC23 - YBXB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
15-Oct-2021 03:22:30
Status
New
Announcement Sub Title
IENOVA ANNOUNCES CNBV SHARES CANCELLATION REGISTRATION, BMV LISTING, DELISTING TRUST
Announcement Reference
SG211015OTHRBLWM
Submitted By (Co./ Ind. Name)
VANESA MADERO MABAMA
Designation
CORPORATE SECRETARY
Effective Date and Time of the event
14/10/2021 17:00:00
Description (Please provide a detailed description of the event in the box below)
IENOVA ANNOUNCES THE AUTHORIZATION OF THE CNBV FOR THE CANCELLATION OF THE REGISTRATION OF THE SHARES REPRESENTING ITS CAPITAL STOCK IN THE RNV, WHICH WILL RESULT IN THE CONSEQUENT CANCELLATION OF ITS LISTING ON THE BMV, AS WELL AS THE EFFECTIVENESS OF THE DELISTING TRUST BY SEMPRA.

Mexico City, October 14, 2021 - Infraestructura Energetica Nova, S.A.B. de C.V. (IEnova and/or the Company), informs that today, by means of official communication number 153/10026985/2021 dated October 13, 2021, the Mexican National Banking and Securities Commission (Comision Nacional Bancaria y de Valores) (CNBV) notified the authorization for the cancellation of the registration in the National Securities Registry (Registro Nacional de Valores) (RNV) maintained by the CNBV of all the ordinary, nominative shares, of a single series, without par value, representing the capital stock of the Company (the Shares). As a result of the foregoing, the Shares are expected to cease to be listed on the Mexican Stock Exchange (Bolsa Mexicana de Valores, S.A.B. de C.V.). (BMV), effective on October 15, 2021.

Likewise, IEnova announces that, as required under the Mexican Securities Market Law (Ley del Mercado de Valores), on October 8 2021 Sempra Energy (Sempra) constituted an irrevocable management, investment and payment trust, identified with number F/412194-3, with BBVA Mexico, S.A., Institucion Banca Multiple, Grupo Financiero BBVA Mexico as trustee (the Trustee), with the purpose of purchasing the Shares not owned directly or indirectly by Sempra at the same price per share of $78.97 (seventy eight pesos 97/100 Mexican Currency) offered by Sempra in its public cash tender offer launched on August 12, 2021 and settled on September 17, 2021. Such trust shall be effective for a mandatory period beginning on October 13, 2021 (the Cancellation Date), and ending on the earlier of (i) the day immediately following the 6 (six)-months after the Cancellation Date; and (ii) the date on which the Trustee has acquired all the remaining Shares not owned directly or indirectly by Sempra, paid the holders of such Shares the purchase price therefor, and transferred all such purchased Shares to Sempra.

Attachments

IENOVA ER Cancellation RNV ENG.pdf
Total size =417K