ADMINISTRADORA DE FONDOS DE PENSIONES HABITAT S.A.

Administradora de Fondos de Pensiones Habitat S.A.

Equities

HABITAT

CLP009331040

Investment Management & Fund Operators

End-of-day quote Santiago S.E. Other stock markets 03:30:00 08/05/2024 am IST			5-day change	1st Jan Change
959.8 ^CLP	+0.64%		+7.36%	+16.34%

27/04	Administradora de Fondos de Pensiones Habitat S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
29/02	Administradora de Fondos de Pensiones Habitat S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Administradora de Fondos de Pensiones Habitat S A : OTROS HECHOS DE IMPORTANCIA OTROS HECHOS DE IMPORTANCIA INFORMACIÓN FINANCIERA Y MEMORIA ANUAL.

July 12, 2023 at 04:08 am IST

Lima, 11 de Julio de 2023

Señores

Superintendencia del Mercado de Valores

Presente-

Ref.: Hecho de importancia: Resolución No. 107-2002-EF/94.10

De nuestra consideración:

De conformidad con lo dispuesto en la normativa aplicable cumplimos con informar en calidad de hecho de importancia, los Estados Financieros de nuestra representada al 30 de junio 2023

Sin otro particular, quedamos de ustedes.

Atentamente,

Mary Carolina Sato Nakamura

Representante Bursátil

Firmado Digitalmente por:

MARY CAROLINA SATO NAKAMURA

DNI:10138218 RUC:20551464971

Fecha: 11/07/2023 05:26:02 p.m.

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AFP Habitat SA published this content on 11 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 July 2023 22:37:14 UTC.

Latest news about Administradora de Fondos de Pensiones Habitat S.A.

Administradora de Fondos de Pensiones Habitat S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024	27/04	CI
Administradora de Fondos de Pensiones Habitat S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	01/03	CI
Administradora de Fondos de Pensiones Habitat S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	01/23/01	CI
Administradora de Fondos de Pensiones Habitat S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023	15/23/15	CI
Administradora de Fondos de Pensiones Habitat S.A. Reports Earnings Results for the First Quarter Ended March 31, 2023	26/23/26	CI
Administradora de Fondos de Pensiones Habitat S.A. Reports Earnings Results for the Full Year Ended December 31, 2022	02/23/02	CI
Administradora de Fondos de Pensiones Habitat S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022	22/22/22	CI
Administradora de Fondos de Pensiones Habitat S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022	13/22/13	CI
Administradora de Fondos de Pensiones Habitat S.A. Reports Earnings Results for the First Quarter Ended March 31, 2022	22/22/22	CI
Administradora de Fondos de Pensiones Habitat S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2021	30/21/30	CI
Administradora de Fondos de Pensiones Habitat S.A. Reports Earnings Results for the Second Quarter Ended June 30, 2021	14/21/14	CI
Administradora De Fondos De Pensiones Habitat S.A. Reports Earnings Results for the First Quarter Ended March 31, 2021	02/21/02	CI
Administradora De Fondos De Pensiones Habitat S.A. Reports Earnings Results for the Full Year Ended December 31, 2020	27/21/27	CI
Administradora de Fondos de Pensiones Habitat S.A. completed the acquisition of Colfondos S.A. Pensiones y Cesantias from The Bank of Nova Scotia and Mercantil Colpatria S.A.	18/19/18	CI
Administradora de Fondos de Pensiones Habitat S.A. signed a purchase agreement to acquire Colfondos S.A. Pensiones y Cesantias from The Bank of Nova Scotia and Mercantil Colpatria S.A., for approximately COP 590 billion.	09/19/09	CI
AFP Habitat's Peru Unit Denies Acquisition Talks	27/18/27	CI
Habitat Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2018	26/18/26	CI
AFP Habitat Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2018	27/18/27	CI
AFP Habitat Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2017	27/17/27	CI
Administradora de Fondos de Pensiones Habitat S.A.(SNSE:HABITAT) dropped from S&P Global BMI Index	18/17/18	CI
El Puerto de Liverpool, SAB de CV (BMV:LIVEPOL C-1) cancelled the acquisition of Ripley Corp. S.A. from Inversiones R Limitada y Compañía en Comandita por Acciones, Inversiones Familiares Sociedad Colectiva Civil, Inversiones R III Limitada, Calderon Volochinsky family, International Fund Limitada and others.	19/17/19	CI
Administradora De Fondos De Pensiones Habitat S.A. Announces Earnings Results for the Third Quarter and Nine Months Ended September 30, 2016	28/16/28	CI
Habitat Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2016	29/16/29	CI
El Puerto de Liverpool, SAB de CV (BMC:LIVEPOL C-1) entered into an agreement to acquire Ripley Corp. S.A. from Inversiones R Limitada y Compañía en Comandita por Acciones, Inversiones Familiares Sociedad Colectiva Civil, Inversiones R III Limitada, Calderon Volochinsky family, International Fund Limitada and others for approximately CLP 810 billion.	05/16/05	CI
AFP Habitat Reports Earnings Results for the First Quarter Ended March 2016	26/16/26	CI

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Company Profile

AFP Habitat SA is a Chile-based company engaged in the management of private pension funds. The Companyâs activities include the investment and collection of its clientsâ contributions, the management of individual capitalization accounts and the provision of life and disability benefits, payments of funeral expenses and senior retirement pensions. It operates a network of branches and service centers located nationwide. As of December 31, 2012, Inversiones Previsionales Dos SA was the Companyâs major shareholder with 40.23% of its interest.

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