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Listed Vehicle


Issuer

GBMICK

Type of vehicle

CKD (Development Capital Certificates)

Last Update
  September 27, 2024
Short Name
 GBM
Ticker symbol
 GBMICK 12
Investment sectors
 Energy, Infrastructure
Stock exchange
 Bolsa Mexicana de Valores (BMV)

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ISSUES
Maximum issuance amount
3,754,500,000 MXN
Capital calls scheme
Yes
Initial offering date
August 30, 2012
Term
13 years
 
 
   Amount*
    Date*
Initial offering
   750,900,000 MXN
    September 03, 2012
Subsequent offering
   375,450,000 MXN
    October 11, 2013
Subsequent offering
   375,450,000 MXN
    December 20, 2013
Subsequent offering
   375,450,000 MXN
    March 06, 2015
Subsequent offering
   375,450,000 MXN
    April 10, 2015
Subsequent offering
   375,450,000 MXN
    October 23, 2015
Subsequent offering
   375,450,000 MXN
    June 03, 2016
Subsequent offering
   563,174,219 MXN
    January 19, 2017
 
 
     Amount Issued
   3,566,774,219 MXN
Remaining amount **
   187,725,781 MXN

    * Reference is made to the amount effectively subscribed and the settlement date established in the issuance documents.
    ** Difference between the maximum issuance amount and the amount issued.

DESCRIPTION OF INVESTMENTS
Investment period
The investment period is up to 5 years from Sept. 3, 2012, which may end on a different date.

Investment objective
Investments are focused on communications, transportation, energy, and water projects in Mexico (concessions and contracts).
 
As of September 30, 2024 it has invested in
  •   Other investments made and/or assets investments
    • - DHC (Desarrollos Hidráulicos Cancún)
      - “Vía San Martín Texmelucan” (Concesionaria de Autopistas de Puebla)
      - ANESA (Autopista Naucalpan Ecatepec)
      - Viaducto Indios Verdes" (Concesionaria Viaducto Indios Verdes) in the roads and bridges sector
      - “Parque Eólico Tres Mesas” in the energy sector
Outstanding events

September 8, 2023 It is approved to appoint Carlos Felipe Levy Covarrubias as an Independent Member of the Technical Committee of the Trust.
​
Accumulated divestments

On Aug. 3, 2018, the issuer announced its cancellation in the wind farm projects "Kabil I" and "Kabil II".

MANAGER
Manager
GBM Infraestructura, S.A. de C.V
 Related group(s)
Corporativo GBM


Key people or management team *
*The people established in the listing prospectus or, where appropiate, the available updates are taken as reference.
Fernando Ramos González de Castilla, Diego Ramos González de Castilla, Enrique Rojas Blásquez, Santiago Ortiz Monasterio Lebrija.

ADDITIONAL INFORMATION
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Source
Mexican Stock Exchange
Profile

REMARKS

The 10-year term may be extended for additional periods of 1 year each. The key people are the established ones in the issuer's Annual Report 2017.
December 22, 2023 It was approved to early extend the validity of the Concession Title of Desarrollos Hidráulicos de Cancún, S.A. of C.V. (“DHC”), until December 31, 2053.

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Source: elaborated by Mexico Projects Hub, based on public information available on the BMV or BIVA.
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