Home » Investors Site » Inversión en Pei
Menu
Relevant Information
Date | Time | Subject | Description | Archive |
---|---|---|---|---|
8/15/24 | 18:30:17 | Other events | On August 15, 2024, the Cash Flow Distributable to Investors for the period from April 1 to June 30, 2024, was paid. See the Annex for details. | Download |
8/14/24 | 16:39:19 | Other events | Quarterly Report for the Second Quarter of 2024. | Download |
8/08/24 | 15:45:45 | Other events | Please be advised that on August 15, 2024, the Cash Flow Distributable to Investors for the period from April 1 to June 30, 2024, will be paid. Please refer to the Annex for further information | Download |
8/08/24 | 9:10:48 | Other events | The Consolidated Financial Statements as of June 30, 2024, along with the Auditor’s Report, are now available to investors and other interested parties. Please refer to the Annex. | Download |
5/21/24 | 20:34:52 | Other events. | PEI has been selected to be part of the MSCI COLCAP, a stock index that tracks the performance of the 20 largest issuers and the 25 most liquid and highest-capitalization stocks in the BVC equity market. See Annex. | Download |
5/16/24 | 17:59:11 | Other events. | Today, May 16, 2024, the Distributable Cash Flow payment for the period from January 1 to March 31, 2024, was made. See Annex | Download |
5/14/24 | 18:39:45 | Other events. | The report for the first quarter of 2024 of the Patrimonio Autónomo Estrategias Inmobiliarias PEI has been published. See Annex. | Download |
5/08/24 | 18:28:52 | Other events. | It is hereby announced that, in compliance with the information prospectus of the Patrimonio Autónomo Estrategias Inmobiliarias (PEI), the Distributable Cash Flow payment for the period from January 1 to March 31, 2024, will be made on May 16, 2024. Refer to the Annex for more details. | Download |
5/08/24 | 14:56:04 | End-of-Period Reports | The PEI Trustee makes available to investors and third parties the Condensed Financial Statements as of March 31, 2024, with the Auditor's Report. Please refer to the Annex | Download |
5/03/24 | 17:38:25 | Other events | Fiduciaria Corficolombiana S.A., acting in its capacity as trustee and spokesperson for the Patrimonio Autónomo Estrategias Inmobiliarias, on May 2, 2024, issued a notice of indemnity claim to the sellers of a property to the PEI, in accordance with the terms and conditions set forth in the Partial Sale Agreements and Assignment of Fiduciary Rights. See Annexes. | Download |
4/18/24 | 14:07:12 | Risk ratings | BRC Ratings S&P Global S.A. SCV discloses the technical document corresponding to the periodic review of the Issuance and Placement Program for Ordinary Bonds, Green Bonds, and Commercial Papers for up to COP 1.5 trillion of the Patrimonio Autónomo Estrategias Inmobiliarias PEI. | Download |
4/12/24 | 14:56:20 | Risk ratings. | The Technical Committee of BRC Ratings S&P Global, as part of its periodic review, confirmed the AA+ and BRC 1+ ratings for the Issuance and Placement Program for Ordinary Bonds, Green Bonds, and Commercial Papers for up to COP 1.5 trillion of the Patrimonio Autónomo Estrategias Inmobiliarias PEI. Additionally, it lifted the negative outlook on the long-term debt rating. | Download |
4/05/24 | 11:06:31 | Risk ratings. | BRC Ratings S&P Global S.A. SCV discloses the technical document for the periodic review of the Participatory Securities Program of Patrimonio Autónomo Estrategias Inmobiliarias (PEI), managed by PEI Asset Management S.A.S. | Download |
4/05/24 | 11:02:49 | Risk ratings. | BRC Ratings S&P Global S.A. SCV discloses the technical document for the periodic review of the Participatory Securities Program of Patrimonio Autónomo Estrategias Inmobiliarias (PEI), managed by PEI Asset Management S.A.S. See the Annex for more details. | Download |
3/22/24 | 17:40:03 | Decisions adopted by the Investors Assembly. | Fiduciaria Corficolombiana S.A., in its capacity as Trustee of the Patrimonio Autónomo Estrategias Inmobiliarias (PEI), hereby informs investors that on Friday, March 22, 2024, the first call for the 2024 General Assembly of Investors of the PEI was held. See Annex. | Download |
3/22/24 | 17:24:51 | End-of-Period Reports | Year-End Periodic Report for 2023. See attached. | Download |
3/21/24 | 18:03:00 | Risk ratings. | The Technical Committee of BRC Ratings S&P Global, in its periodic review, confirmed the iAAA rating for the Participatory Securities Program issued by the Patrimonio Autónomo Estrategias Inmobiliarias (PEI) and managed by PEI Asset Management S.A.S. | Download |
3/21/24 | 17:51:18 | Risk ratings. | The Technical Committee of BRC Ratings S&P Global S.A. SCV, in its periodic review, confirmed the G aaa portfolio management effectiveness rating for the Patrimonio Autónomo Estrategias Inmobiliarias. | Download |
3/11/24 | 20:13:32 | Notice of Investors Assembly | First Call for the 2024 General Assembly of Investors of PEI. See the Annex. | Download |
2/14/24 | 17:12:27 | Other events | We are pleased to announce that today, February 14, 2024, the Distributable Cash Flow payment for the period from October 1 to December 31, 2023, has been successfully processed. | Download |
2/08/24 | 08:56:54 | Other events | The audited financial statements of the Patrimonio Autónomo Estrategias Inmobiliarias (PEI) as of December 31, 2023, are now available to investors and third parties. See Annex. | Download |
2/08/24 | 14:19:05 | Other events | Press Notice from the PEI Asset Manager, related to the results conference for the fourth quarter of 2023, where the financial and real estate indicators of the business were announced. See Annex. | Download |
2/07/24 | 19:08:34 | Other events | It is hereby informed that on February 14, 2024, the disbursement of the distributable cash flow for the period from October 1 to December 31, 2023, will be made. See Annex. | Download |
08/25/23 | 10:21:31 | Others events. | Pei Asset Management S.A.S., PEI's real estate asset manager, announces the earnings results for the second quarter 2023. The business reported income of COP 336,000 million, which translated into a growth of 14% compared to the same period from the previous year. | Download |
11/29/23 | 16:44:00 | Notice of Investors Assembly | FIRST CALL FOR THE EXTRAORDINARY MEETING OF THE GENERAL INVESTORS' ASSEMBLY. SEE ANNEX | Download |
12/06/23 | 17:39:08 | Decisions adopted by the Investors Assembly | Fiduciaria Corficolombiana S.A., acting as the Management Agent of the Patrimonio Autónomo Estrategias Inmobiliarias (PEI), and in accordance with the provisions established in Decree 151 of February 10th 2021, hereby informs PEI Investors that on Wednesday, December 6 2023, the extraordinary meeting of the first call of the PEI General Investors' Assembly was held in a hybrid format, as per Article 19 of Law 222 1995 and Decree 1074 2015, and any other regulations that may supplement, amend, modify or replace them. The agenda for the Relevant Information of the Extraordinary PEI Assembly meeting can be found in the attached file. | Download |
12/22/23 | 15:15:17 | Other events | PEI hereby informs, in its capacity as the Promissor Seller, that it has entered a promise of sale contract for the disposal of a property located in Yumbo, Valle del Cauca, for a value of COP$ 8.8 billion. Please refer to the Annex for further details. | Download |
12/14/23 | 17:19:54 | Decisions adopted by the Investors Assembly | On Thursday, December 14, 2023, the extraordinary second call meeting of the General Investor Assembly of PEI was held in a hybrid format. See Attachment for details. | Download |
12/07/23 | 14:58:16 | Notice of Investors Assembly | Fiduciaria Colombiana de Comercio Exterior S.A., acting as the Legal Representative of the holders of the Securities of 'Patrimonio Autónomo Estrategias Inmobiliarias' (PEI), hereby calls for the extraordinary meeting of the General Investors' Assembly, scheduled for Thursday, December 14, 2023, at 8:00 a.m., in accordance with Article 19 of Law 222 1995 and Decree 1074 2015, as well as any other regulations that may supplement, amend, modify or replace them. The Meeting will be conducted in a hybrid format. Please refer to the Annex | Download |
11/16/23 | 16:00:21 | Others events. | Today, on November 16, 2023, the Distributable Cash Flow for the period from July 1 to September 30, 2023, has been disbursed. Please refer to the Annex for details. | Download |
11/14/23 | 18:41:39 | Others events. | The report for the third quarter of 2023 for Patrimonio Autónomo Estrategias Inmobiliarias, PEI, has been released. Please refer to the Annex. | Download |
11/08/23 | 16:41:20 | Others events. | Please be informed that on November 16, the Distributable Cash Flow for the period from July 1 to September 30, 2023, will be disbursed. See Attachment for details. | Download |
11/09/23 | 12:14:03 | Others events. | Pei Asset Management, PEI’s real estate manager, disclosed relevant business indicators during the third- quarter earnings conference. See Attachment for details. | Download |
11/08/23 | 16:14:56 | End-of- Period statements | PEI's Management Agent provides investors and third parties with access to the publication of the condensed Financial Statements along with the Auditor's Report as of September 30, 2023. Please refer to the Annex for further details. | Download |
10/27/23 | 16:54:04 | Others events. | It is reported that the company MTS Consultoría + Gestión S.A.S.PEI, the Operator, has signed two independent membership agreements with Pei Asset Management, PEI’s real estate manager and Fiduciaria Corficolombiana S.A., PEI's Management Agent, to utilize spaces and services on the 25th floor of the Atrio Tower North Building, which is indirectly owned by PEI, for the execution of specific in-house corporate activities. Please refer to the Annex for further details. | Download |
08/15/23 | 14:33:56 | Others events. | -In compliance with paragraphs 1.7.12. and 1.7.13, of the prospectus of the Program of Issuance and Placement of Participative Securities of Patrimonio Autonomo Estrategias Inmobiliarias on August 15, 2023 the FFO (Funds from Operation) was distributed for the period from April 1st to June 30th, 2023 - SEE APPENDIX. | Download |
08/10/23 | 18:29:16 | Other events | Quarterly Report of the second quarter of 2023 | Download |
08/08/23 | 16:41:43 | Other events | In compliance with paragraphs 1.7.12. and 1.7.13, of the information prospectus of the Issuance and Placement Program of Participative Securities of Patrimonio Autonomo Estrategias Inmobiliarias, on August 15, 2023, the issuer will proceed with the payment of the FFO (Funds from operation) for the period from April 1st to June 30th, 2023. SEE APPENDIX. | Download |
05/15/23 | 20:04:35 | Other events | Follow on of relevant information published at 19:12:34, associated to FFO’s (Funds from Operation) distribution, in compliance with paragraphs 1.7.12. and 1.7.13, of the prospectus of the issuance and placement program of participative securities of Patrimonio Autonomo Estrategias Inmobiliarias PEI. SEE APPENDIX | Download |
04/12/23 | 22:47:19 | Other events. | Fiduciaria Corficolombiana S.A. (Fiduciaria Corficolombiana) acting as Trust Agent of Patrimonio Autónomo Estrategias Inmobiliarias (PEI), hereby communicates to the market the following notice prepared by Pei Asset Management S.A.S., in its capacity as Asset manager of PEI. SEE APPENDIX | Download |
12/15/22 | 17:03:54 | Press release published by the company | Shares buy-back independent mechanism: Expiration of the deadline for submitting acceptances. SEE APPENDIX | Download |
01/30/23 | 17:01:10 | Press release published by the company | Authorization of the advisory committee for a family member of a member of this body to acquire up to 4,200 Securities. SEE APPENDIX. | Download |
02/07/23 | 21:18:46 | Press release published by the company | On February 14, 2023, Fiduciaria Corficolombiana as Trust Agent of PEI will proceed with the payment of the FFO (Funds from Operation) for the period from October 1 to December 31, 2022. SEE APPENDIX. | Download |
05/08/23 | 17:51:44 | Other events | In compliance with paragraphs 1.7.12. and 1.7.13, of the information prospectus of the Issuance and Placement Program of Participative Securities of Patrimonio Autonomo Estrategias Inmobiliarias, on May 15, 2023, the issuer will proceed with the payment of the FFO (Funds from Operation) for the period from January 1 to March 31, 2023. SEE APPENDIX. | Download |
02/13/23 | 11:27:03 | Other events | Publication of the audited Financial Statements as of December 31, 2022 is available to investors and third parties, which will be submitted for approval at the next investors' Assembly. SEE APPENDIX. | Download |
05/09/23 | 18:41:47 | Other events | Press Release: Pei Asset Management S.A.S., PEI's real estate asset manager, announces the earnings results for the first quarter 2023. SEE APPENDIX | Download |
05/15/23 | 20:04:35 | Other events | Follow on of relevant information published at 19:12:34, associated to FFO’s (Funds from Operation) distribution, in compliance with paragraphs 1.7.12. and 1.7.13, of the prospectus of the issuance and placement program of participative securities of Patrimonio Autonomo Estrategias Inmobiliarias PEI. SEE APPENDIX | Download |
03/10/23 | 18:55:22 | Subscription or termination of a definitive material agreement | It is reported that Fiduciaria Corficolombiana acting in its capacity as Trust Agent and also as administrator of the lessor AP, entered into lease agreements on private areas of the Atrio Torre Norte Building. SEE APPENDIX. | Download |
05/15/23 | 19:12:34 | Other events | In compliance with paragraphs 1.7.12. and 1.7.13, of the prospectus of the Program of Issuance and Placement of Participative Securities of Patrimonio Autonomo Estrategias Inmobiliarias on May 15, 2023 the FFO (Funds from Operation) was distributed for the period from January 1st to March 31, 2023 - SEE APPENDIX | Download |
03/17/23 | 18:04:00 | Assembly Announcements | First call to the ordinary meeting of the General Investors' Meeting 2023. The issuer informs that the necessary processes and authorizations to carry out the call have been completed. SEE APPENDIX. | Download |
05/15/23 | 17:13:09 | Other events | PEI’s Trust Agent released quarterly report for the first quarter of the year 2023. SEE APPENDIX. | Download |
03/31/23 | 19:38:25 | Decisions adopted by the Investors' Assembly | Scope of the publication corresponding to the decisions adopted by the PEI's Investors' Assembly at its ordinary meeting. SEE APPENDIX. | Download |
06/09/23 | 14:45:15 | Other events | The Asset Manager of Patrimonio Autónomo Estrategias Inmobiliarias - PEI ASSET MANAGEMENT S.A.S. informs the progress of the next Extraordinary Assembly of PEI - SEE APPENDIX | Download |
03/31/23 | 16:49:54 | Decisions adopted by the Investors' Assembly | It is reported that on March 31, 2023, the first ordinary meeting of the General Investors' Meeting of the PEI for the year 2023 was held. SEE APPENDIX. | Download |
03/31/23 | 16:04:30 | End-of- Period statements | The PEI Trust Agent is pleased to publish the periodic year-end report for the year 2022. SEE APPENDIX. | Download |
03/31/23 | 16:03:44 | End-of- Period statements | The PEI Trust Agent is pleased to publish the periodic year-end report for the year 2022. SEE APPENDIX 1 | Download |
03/31/23 | 16:00:46 | End-of- Period statements. | The PEI Trust Agent is pleased to publish the periodic year-end report for the year 2022. SEE APPENDIX 2. | Download |
03/31/23 | 15:59:38 | End-of- Period statements | The PEI Trust Agent is pleased to publish the periodic year-end report for the year 2022. SEE APPENDIX 3. | Download |
04/05/23 | 10:23:16 | Risk ratings | BRC Ratings S&P Global S.A. SCV discloses the technical document corresponding to the periodic review of the Patrimonio Autonomo Estrategias Inmobiliarias (PEI) Participative Securities Program managed by PEI Asset Management S.A.S. | Download |
04/05/23 | 10:11:02 | Risk ratings | BRC Ratings S&P Global S.A. SCV discloses the technical document corresponding to the periodic review of the effectiveness of the portfolio management of Patrimonio Autonomo Estrategias Inmobiliarias. | Download |
04/12/23 | 22:47:19 | Other events. | Fiduciaria Corficolombiana S.A. (Fiduciaria Corficolombiana) acting as Trust Agent of Patrimonio Autónomo Estrategias Inmobiliarias (PEI), hereby communicates to the market the following notice prepared by Pei Asset Management S.A.S., in its capacity as Asset manager of PEI. SEE APPENDIX | Download |
04/12/23 | 18:43:19 | Risk ratings | The Technical Committee of BRC Ratings S&P Global S.A SCV in its periodic review confirmed the BRC 1+ short-term debt rating of the PEC of Ordinary Bonds, Green Bonds and Commercial Papers up to COP1,5 trillion of PEI. | Download |
04/12/23 | 16:56:41 | Risk ratings | The Technical Committee of BRC Ratings S&P Global S.A SCV in its periodic review confirmed the long-term debt rating of AA+ and assigned a negative outlook on the PEC of Ordinary Bonds, Green Bonds and Commercial Papers up to COP 1,5 trillion of PEI. | Download |
04/13/23 | 19:22:00 | Other events. | Fiduciaria Corficolombiana S.A. acting in its capacity as Management Agent of Patrimonio Autonomo Estrategias Inmobiliarias PEI, hereby communicates to the market the following notice prepared by PEI ASSET MANAGEMENT S.A.S., in its capacity as administrator of PEI. SEE APPENDIX | Download |
04/18/23 | 22:55:06 | Other events. | The PEI Advisory Committee granted authorization to Carlos Angulo Ladish, executive officer of the Asset manager and chairman of the PEI Advisory Committee, to acquire through a partnership a total of up to 20,000 Securities; and to Jairo Alberto Corrales Castro, CEO of the Asset manager and member of the PEI Advisory Committee, for a family member to acquire a total of up to 225 Securities. | Download |
12/13/22 | 08:16:15 | shares buyback | NOTICE OF ACQUISITION INDEPENDENT MECHANISM - SEE APPENDIX | Download |
6/15/22 | 20:14:35 | Assembly Decisions. | It is reported that on Wednesday, June 15, 2022 at 8:00 a.m., PEI’s 2022 second-call non-face-to-face Investors Extraordinary Assembly was held. See Annex. | Download |
10/14/22 | 15:59:23 | Subject: Shares Buyback | It is reported that the PEI will initiate the reacquisition of the Equity Warrants. See Annex. | Download |
9/2/22 | 20:23:00 | Financial situation of the issuer | Fiduciaria Corficolombiana S.A. makes available to investors and third parties the publication of the Audited Financial Statements as of December 31, 2021. | Download |
9/2/22 | 17:58:52 | Financial situation of the issuer | Fiduciaria Corficolombiana S.A., as Managing Agent of Patrimonio Autónomo Estrategias Inmobiliarias (PEI), hereby publishes the audited financial statements as of December 31, 2021. See Exhibit | Download |
8/24/22 | 13:47:00 | Publication of emission prospectuses | Agenda is attached to the prospectus | Download |
8/22/22 | 14:13:37 | Notices published by the Company | We inform that as of today the trading of the Participative Securities is transferred to the variable income system of the BVC and the split mechanism of the Participative Securities in such system is activated. See exhibit. | Download |
8/22/22 | 08:00 | Migrations and division of participating titles | Pei lists its securities on the equity market on the Colombian stock exchange | Download |
8/06/22 | 14:53:14 | Extraordinary Assemblies - Second call meetings. | Second call to the 2022 Investors Extraordinary General Assembly. See Annex. | Download |
8/18/22 | 13:47 | Publication of emission prospectuses | Agenda is attached to the prospectus | Download |
8/12/22 | 19:12:52 | Financial situation of the issuer | On August 12, 2022, the Company proceeded with the payment of the Distributable Cash Flow for the period from April 1 to June 30, 2022. See Exhibit. | Download |
8/11/22 | 19:12:52 | Financial situation of the issuer | The interim financial statements as of June 30, 2022 are available to investors and third parties. See Exhibits. | Download |
6/01/22 | 19:43:41 | Notices published by the company. | It is reported that on June 1, 2022, PEI investors first-call assembly was held. However, there was no quorum to deliberate and vote on various items of the agenda. See Annex. | Download |
5/24/22 | 14:29:51 | Extraordinary Assemblies. | First call to the 2022 Investors Extraordinary General Assembly. See Annex. | Download |
5/13/22 | 19:13:17 | Notices published by the company. | The Management Agent informs that the Interim Financial Statements with cut-off date as of March 31, 2022 are available to investors and third parties. See Annex. | Download |
5/13/22 | 18:58:42 | Issuer's financial situation. | The Management Agent for Estrategias Inmobiliarias Trust – PEI, issuer of the Estrategias Inmobiliarias equity securities - TEIS, publishes the interim financial statements with cut-off date as of March 31, 2022. See Annex. | Download |
5/13/22 | 17:35:27 | Notices published by the company. | On May 13, 2022, the Distributable Cash Flow for the period January 1 to March 31, 2022 was paid. See Annex. | Download |
5/03/22 | 16:26:08 | Notices published by the company. | Press Release. Pei Asset Management, PEI’s real estate manager, released the metrics and results for the first quarter of 2022. See Annex. | Download |
4/27/22 | 17:18:43 | Securities Rating | BRC Investor Services S.A. SCV discloses the technical document of the periodic long-term debt review of the bonds corresponding to the Issuance and Placement Program of Ordinary Bonds, Green Bonds and Commercial Papers of the PEI. | Download |
4/13/22 | 16:52:27 | Securities Rating. | BRC Ratings S&P Global S.A SCV’s Technical Committee confirmed the BRC 1+ short-term debt rating for the Ordinary Bonds, Green Bonds and Commercial Papers’ PEC for up to COP 1.5 billion. | Download |
4/6/22 | 16:23:47 | Securities Rating | BRC Ratings - S&P Global S.A. SCV discloses the technical document of the rating of the Real Estate Participation Securities of the Participative Securities Program issued by Patrimonio Autónomo Estrategias Inmobiliarias (PEI). | Download |
4/6/22 | 16:16:43 | Securities Rating | BRC Ratings- S&P Global S.A. SCV discloses the technical document of the portfolio management effectiveness rating of Patrimonio Autónomo Estrategias Inmobiliarias | Download |
3/29/22 | 17:14:55 | Assembly Decisions | It is reported that on March 29, 2022, the ordinary meeting of the first call of the General Investors' Meeting of the PEI was held. See Exhibit | Download |
3/25/22 | 17:38:06 | Securities Rating | BRC Ratings S&P Global S.A SCV’s Technical Committee confirmed the rating of real estate securities of I AAA | Download |
3/25/22 | 17:33:43 | Securities Rating | BRC Ratings S&P Global S.A SCV’s Technical Committee confirmed the rating of efficiency in the management of G aaa portfolios | Download |
3/25/22 | 17:32:20 | Rating Report. | Estrategias Inmobiliarias Trust (PEI’s) Equity Securities Program, managed by Pei Asset Management S.A. | Download |
3/29/22 | 19:24:06 | Ordinary Assembly. | PEI’s 2022 Ordinary Investors Assembly was held. | Download |
3/15/22 | 09:25:26 | Call notice to the 2022 | First-Call Investors Ordinary Assembly. See enclosed notice. | Download |
2/14/22 | 18:37:42 | Notices published by the company. | It is reported that the Distributable Cash Flow for the period between October 1 and December 31 of 2021 was paid on February 14, 2022. See Annex. | Download |
2/11/22 | 14:33:20 | Press release. | PEI closes 2021 with a positive trend and consolidates the portfolio’s recovery. | Download |
2/09/22 | 20:23:00 | Audited Financial Statements as of December 31, 2021. | Fiduciaria Corficolombiana S.A. makes available to investors and third parties the published Audited Financial Statements as of December 31, 2021. | Download |
12/16/21 | 9:30:00 | PEI increases its stake in a corporate building in Bogotá. | The acquisition involved an investment for COP 9,230 million, which increased to a 41.89% PEI's interest in a multi-tenant corporate building in the north of Bogotá. | Download |
12/14/21 | 21:17:12 | Stake in the Rivana Business Park. | PEI incorporates to its portfolio a majority interest in the Rivana Business Park in Medellín. | Download |
12/01/21 | 20:45:46 | Execution, amendment, or termination of agreements. | It is reported that PEI subscribed 60% of CALABLANCA BARÚ HOTEL TRUST’s trust rights, where [sic] Hotel Sofitel Calablanca Barú is built and operates. See Annex. | Download |
11/26/21 | 20:45:29 | Notices published by the company. | Press Release on PEI's 49% interest in the expansion plan for the northern zone of Jardin Plaza Cali shopping center. See Annex. | Download |
11/26/21 | 18:25:41 | Notices published by the company. | It is reported that on November 26, 2021, PEI invested a total amount of $ 77,315,272,708 as an additional capital contribution to the Jardin Plaza 2101 Shopping Center Trust. See Annex. | Download |
11/16/21 | 18:49:34 | Payment of Distributable Cash Flow. | PEI paid the Distributable Cash Flow corresponding to the Third Quarter of 2021. | Download |
11/16/21 | 18:48:20 | Results for the Third Quarter 2021 – PEI. | The vehicle's fundamental ratios continue their stabilization process, reaching pre-pandemic levels. | Download |
9/28/21 | 20:14:53 | Execution, amendment, or termination of agreements. | PEI acquired 100% of TRUST BTS TOBERIN’s trust rights, a trust vehicle which is the sole owner of the properties where a medical center owned by Entidad Promotora de Salud Sanitas S.A.S operates. | Download |
8/30/21 | 20:06:39 | Issuer’s financial situations. | It is reported that on August 30, 2021, a total $116,005 MM were paid, corresponding to the principal’s maturity of the three-year bonds’ series issued by the year 2018. See Annexes. | Download |
8/13/21 | 19:03:05 | Notices published by the company. | Enclosed is a press release on the third payment of the distributable cash flow. See Annex. | Download |
8/12/21 | 14:52:20 | Notices published by the company. | Fiduciaria Corficolombiana S.A., in its capacity as Estrategias Inmobiliarias (PEI’s) Management Agent, publishes a press release on the financial statements for the second quarter of 2021. See Annex. | Download |
8/12/21 | 14:51:14 | Financial situations of the issuer. | Fiduciaria Corficolombiana S.A., in its capacity as Estrategias Inmobiliarias (PEI’s) Management Agent, publishes the financial statements for the second quarter of 2021. See Annex. | Download |
6/10/21 | 20:39:31 | Amendment or purchase of assets. | Execution of the purchase and sale agreement for the acquisition of 100% of the trust rights of the CA y CV3 Trust managed by Alianza Fiduciaria, sole owner of the property with real estate registration number 370-504089 for COP $16.695.167.321. | Download |
5/14/21 | 18:22:15 | Notices published by the company. | It is reported that the Distributable Cash Flow the period between January 1, 2021 and March 31, 2021 was paid on May 14, 2021. See Annex. | Download |
5/13/21 | 18:19:36 | Notices published by the company. | Press release by Pei Asset Management, the Estrategias Inmobiliarias Trist’s real estate manager. See Annex. | Download |
5/13/21 | 18:17:13 | Issuer’s financial situation. | Fiduciaria Corficolombiana S.A., PEI’s management agent, publishes the condensed financial statements and their notes and the statutory auditor’s report for the period from January 1, 2021 to March 31, 2021. See Annex. | Download |
5/11/21 | 20:59:44 | Execution, modification or termination of agreements. | Execution of a purchase and sale agreement for a 2,482% stake of 138 commercial premises of the Nuestro Monteria Shopping Center, equivalent to an additional 1.9% stake in the shopping center. See Annex. | Download |
4/29/21 | 21:42:05 | ESTRATEGIAS INMOBILIARIAS TRUST – PEI. | Execution, modification or termination of agreements. | Download |
4/16/20 | 18:43:05 | Assembly Decisions. | Assembly Decisions. | Download |
4/09/21 | 20:56:20 | Execution, modification or termination of agreements. | Execution of the Master Investment Agreement with Vizcaya Trust, establishing the terms and conditions related to Jardin Plaza Shopping Center’s North Court’s Expansion in the city of Cali. See Annex. | Download |
4/05/21 | 09:04:29 | Call notice to the 2021 First-Call Investors Ordinary Assembly. | First-Call Investors Ordinary Assembly. See enclosed Notice. | Download |
4/01/21 | 01:06:35 | Execution, modification or termination of agreements. | Fiduciaria Corficolombiana S.A., acting in its capacity as management agent and spokesperson for PEI, reports that it formalized the activation of PEI’s investment in the expansion of the shopping center’s IV stage. SEE ANNEX. | Download |
3/03/21 | 21:05:32 | Execution, amendment, or termination of agreements. | It is reported that on March 10, 2021, PEI executed a purchase and sale agreement for the acquisition of the logistics asset Strategik Parque Empresarial, materialized through the acquisition of the FAP KOBA Trust’s trust rights. See Annex. | |
2/24/21 | 20:31:29 | Execution, amendment, or termination of agreements. | Estrategias Inmobiliarias Trust (PEI) informs that it executed an assignment agreement for the sale of 67% of the PA Trust - C26’s trust rights. See Annex. | Download |
02/22/21 | 19:08:06 | Issuer's financial circumstances | PEI's Management Agent hereby informs that the conditions of one of PEI's credit obligation with Bancolombia S.A., amounting COP 116,626,878,385, were modified today. See Annex. | Download |
02/15/21 | 19:58:25 | End-of- Period statements | Fiduciaria Corficolombiana S.A., PEI's management agent, releases the financial statements with the statutory auditor's notes and report - corresponding to the end of year 2020. | Download |
02/12/21 | 16:28:37 | Notices released by the Company | The payment of the Distributable Cash Flow for the period between October 1, 2020 and December 31, 2020, was made. See Annex. | Download |
02/11/21 | 12:25:45 | Notices released by the Company | The Distributable Cash Flow (DCF) corresponding to the fourth quarter of 2020, will be paid on February 12, 2021. See Annex. | Download |
12/21/20 | 12:05:21 | Release of issuance prospectuses | An amendment to the Information Prospectus is enclosed hereby. | Download |
11/17/20 | 19:37:14 | Notices published by the company | The Distributable cash flow corresponding to the period between July 1, 2020 and September 30,2020 was paid. See annex | Download |
11/12/20 | 18:16:41 | Securities Rating | BRC Investor Services S.A. SCV, discloses the technical document on the extraordinary review of the long term and short term debt of the bonds under Pei’s ordinary bonds, green bonds, and commercial papers’ issuance and placement program. | Download |
11/06/20 | 18:04:24 | Rating values | BRC Investor Services S.A. SCV’s Technical Committee confirmed, following an extraordinary review, the long and short-term debt ratings of AA+ and BRC1+, respectively, for the Ordinary Bonds, Green Bonds, and Commercial Papers’ IPP for up to COP 1.5 billion. | Download |
11/06/20 | 17:21:34 | Notices published by the company | We inform that on November 17, 2020, Pei will pay the Distributable Cash Flow (DCF). See Annex. | Download |
10/31/20 | 9:27:09 | Notices published by the company | The termination certificate of the current Investors’ Legal Representation Contract was signed. As of November 1st, Fiducoldex will assume all the duties associated with the Investors’ legal representation. See Annex. | Download |
10/02/20 | 12:36:27 | Release of Issuance prospects | An Amendment to the Issuance Prospectus is enclosed. | Download |
09/29/20 | 17:15:00 | Assembly Decisions | The second call-Investors General Ordinary Assembly was held on Tuesday, September 29, 2020. | Download |
09/16/20 | 12:08:01 | Call to Ordinary Assembly | Second call to the 2020 Investors General Ordinary Assembly. | Download |
08/20/20 | 20:45:19 | Assembly Decisions | PEI's first call-Investors General Ordinary Assembly was held on Thursday, August 20, 2020 at 10:00 a.m. See Annex. | Download |
08/19/20 | 7:37:50 | Notices released by the company | We inform that on August 18, 2020, Estrategias Inmobiliarias Trust's Distributable Cash Flow was paid, with cut-off date June 30, 2020. | Download |
08/11/20 | 18:30:06 | Notices released by the company | Fiduciaria Corficolombiana S.A., PEI's management agent, informs that the Distributable Cash Flow will be paid on August 18, 2020. | Download |
08/05/20 | 12:15:08 | Call to Ordinary Assembly | First call to the 2020 Investors General Ordinary Assembly. | Download |
07/31/20 | 15:44:57 | Notices released by the company | Complying with the SFC's request, we supplement the relevant information released on last July 28, informing on the financial entities with whom modifications to the credits' conditions where agreed upon. | Download |
07/28/20 | 21:43:14 | Issuer's financial situations | The Management Agent informs that the conditions of four of Pei's credit obligations with local banks, for COP $263.196.404.809, were modified to improve their maturity profile and the debt's service. | Download |
07/06/20 | 16:24:49 | Notices released by the company | Complying with the provisions under the section of the Trust Agreement, the Prospectus, and the Advisory Committee's Internal Rules, María Victoria Riaño Salgar was appointed as an independent member of PEI's Advisory Committee. See Annex. | Download |
06/16/20 | 10:02:54 | Notices released by the company | The relevant information on the risks associated with the emergency state is supplemented and a declaration on the truthfulness of a press notes is released, complying with the SFC's request. See Annex. | Download |
05/20/20 | 15:48:49 | Notices released by the company | In response to the Financial Superintendency's request, the relevant information published on last April 20 --whereby the risks associated with the state of emergency were disclosed to the market--, is supplemented. | Download |
04/20/20 | 21:21:45 | Notices released by the company | Fiduciaria Corficolombiana S.A., in its capacity as Management Agent, informs to the market the risks associated with the State of Economic, Social, and Ecological Emergency. See Annex. | Download |
04/17/20 | 18:38:42 | Securities' rating | BRC Investor Services S.A. SCV releases the Portfolio Management Effectiveness G aaa rating report for Estrategias Inmobiliarias Trust (PEI). | Download |
04/17/20 | 18:35:00 | Securities' rating | BRC Investor Services S.A. SCV releases the Real Estate Equity Securities iAAA rating report for Estrategias Inmobiliarias Trust's (PEI) Equity Securities Program. | Download |
04/17/20 | 18:30:52 | Securities' rating | BRC Investor Services S.A. SCV's Technical Committee awarded the BRC 1+ short-term debt rating to PEI's Ordinary Bonds, Green Bonds, and Commercial Papers IPP for up to COP $1.5 billion. | Download |
04/17/20 | 18:28:11 | Securities' rating | BRC Investor Services S.A. SCV's Technical Committee confirmed the AA+ long-term debt rating to PEI's Ordinary Bonds, Green Bonds, and Commercial Papers IPP for up to COP $1.5 billion. | Download |
04/07/20 | 16:20:50 | Notices released by the company | Resignation of one of the members of PEI's Advisory Committee. See Annex. | Download |
04/07/20 | 16:10:11 | Execution, amendment, or termination of agreements | Execution of a trust right's subscription and assignment agreement, in order to acquire a 50% ownership of the trust rights (the "Trust Rights") in Jardín Plaza Cúcuta Trust. See Annex. | Download |
04/03/20 | 16:11:27 | Securities' rating | BRC Investor Services S.A. SCV confirmed its Portfolio Management Effectiveness G aaa rating for Estrategias Inmobiliarias Trust (PEI), during its periodic review thereof. | Download |
04/03/20 | 16:08:45 | Securities' rating | BRC Investor Services S.A. SCV confirmed its Portfolio Management Effectiveness G aaa rating for Estrategias Inmobiliarias Trust (PEI), during its periodic review thereof. | Download |
3/04/20 | 16:02:27 | Securities' rating | BRC Investor Services S.A. SCV confirmed its Real Estate Equity Securities iAAA rating for Estrategias Inmobiliarias Trust's (PEI) Equity Securities Program. | Download |
03/20/20 | 18:33:19 | Notices released by the company | The Investors General Assembly's postponement is reported. See Annex 2. | Download |
03/11/20 | 17:57:34 | Call to Ordinary Assembly | Call to Investors General Ordinary Assembly. See Annex. | Download |
03/05/20 | 19:11:35 | Execution, amendment, or termination of agreements | Execution of a trust rights purchase agreement in connection with the CA and CV2 trusts. See Annex. | Download |
02/17/20 | 22:14:39 | Issuer's financial situations | PEI acquired a Financial Loan with a credit establishment for COP $106.731.000.000. See Annex. | Download |
02/14/20 | 20:03:03 | Notices released by the company | Fiduciaria Corficolombiana S.A., PEI's management agent, informs that the Distributable Cash Flow has been paid (See Annex). | Download |
02/13/20 | 20:43:26 | Issuer's financial situations | PEI acquired a Financial Loan with a credit establishment for COP $116.626.878.385. See Annex | Download |
02/12/20 | 20:37:41 | Notices released by the company | DISTRIBUTION OD THE CASH FLOW GENERATED DURING THE SECOND HALF OF 2019. | Download |
01/30/20 | 21:09:20 | Execution, amendment, or termination of contracts | Execution of an assignment agreement on trust rights, to acquire 100% of Becam Trust’s trust rights on Plaza Central. | Download |
01/15/20 | 19:58:04 | Execution, amendment, or termination of contracts | Execution of a Trust Rights’ Purchase and Sale Agreement, through which 100% of the trust and beneficial rights on Atrio Torre Norte Trust were transferred, under sale, to PEI. | Download |
12/16/19 | 21:26:48 | Execution, amendment, or termination of contracts | PEI registered the trust rights related to the acquisition of 80% of the trust rights of the trusts owning several commercial-type real estate assets. | Download |
12/12/19 | 18:02:05 | Notices published by the company | PEI’s Advisory Committee, at its meeting No. 169 of May 15, 2017, authorized Fiduciaria Corficolombiana S.A., in its capacity as PEI’s Management Agent and spokesperson, to replace PEI’s Statutory Auditor. | Download |
11/29/19 | 18:05:55 | Execution, amendment, or termination of contracts | Fiduciaria Corficolombiana S.A., in its capacity as Estrategias Inmobiliarias PEI Trust’s Management Agent, informs that on November 29, 2019, executed a Master Investment Agreement. | Download |
11/22/19 | 18:17:36 | Notices published by the company | On November 21, PEI’s Investors held the Teleconference on the 2019’s third quarter results. The relevant presentation is available in PEI’s website: www.pei.com.co | Download |
11/15/19 | 16:44:31 | Notices published by the company | PEI’s Real Estate Manager, PEI Asset Management S.A.S., absorbed its subsidiary Terranum Inc. for business reorganization reasons. | Download |
11/08/19 | 20:07:39 | Issuer's financial situations | Payments of financial obligations with credit institutions, for a principal amount of $492,950,950,722.02 and interest for $4,235,352,025.97, for a total payment of $497,186,302,747.99, were made. | Download |
08/11/19 | 20:04:33 | Notices published by the company | AMORTIZATION PLAN FOR ESTRATEGIAS INMOBILIARIAS PEI TRUST’S SECOND ISSUE OF ORDINARY BONDS. | Download |
10/21/19 | 17:15:24 | Securities’ Ratings | BRC Investor Services S.A. SCV disclosed the technical document on the extraordinary review of the long-term debt under PEI’s Ordinary Bonds Issuance and Placement Program. | Download |
10/15/19 | 17:28:07 | Securities’ Ratings | BRC Investor Services’ Technical Committee, following its extraordinary review, confirmed the AA+ rating awarded to Estrategias Inmobiliarias Pei Trust’s Ordinary Bonds Issuance and Placement Program for COP1.5 billion. | Download |
10/01/19 | 17:22:35 | Modification or purchase of assets | PEI executed a public deed of sale, under which Nuestro Cartago Shopping Center Lot Trust transferred the ownership rights and material possession of a 70% stake on 124 commercial premises to PEI. | Download |
09/26/19 | 15:47:01 | Publication of Issue Prospects | Enclosed is an amendment to the Information Prospectus | Download |
09/24/19 | 20:41:10 | Increase of Authorized Capital | The FSC authorized a one billion pesos (COP $1,000,000,000,000 increase to the global ceiling of Estrategias Inmobiliarias Pei Trust’s Ordinary Bonds Issuance and Placement Program. | Download |
09/23/19 | 18:19:54 | Execution, amendment, or termination of contracts | Information on the amendment to the acquisition process’s conditions for the North Tower [Torre Norte] real estate asset of the Atrio Project. | Download |
09/20/19 | 18:44:19 | Execution, amendment, or termination of contracts | PEI executed an integral amendment to the Promise Agreement entered into with Centro Internacional Trust and Atrio Torre Norte Trust on 20-09-19, agreeing to modify, among others, the asset subject matter of the acquisition. | Download |
08/28/19 | 18:47:33 | Execution, amendment, or termination of contracts | Execution of public deed for the purchase and sale of the real estate assets located in One Plaza Building, Horizontal Property, in the city of Medellín. | Download |
11/22/19 | 18:17:36 | Notices published by the company | On November 21, the teleconference of results for PEI Investors of the third quarter of 2019 was held, whose presentation is available on the PEI website www.pei.com.co | Download |
11/15/19 | 16:44:31 | Notices published by the company | The PEI Real Estate Administrator, PEI Asset Management S.A.S., for reasons of business reorganization, absorbed its subsidiary Terranum Inc. See Annex. | Download |
08/11/19 | 20:07:39 | Issuer's financial situations | Payments were made for financial obligations acquired with credit institutions for capital concepts in the amount of $ 492,950,950,722.02 and interest for $ 4,235,352,025.97, for a total payment of $ 497,186,302,747.99 | Download |
08/11/19 | 20:04:33 | Notices published by the company | AMORTIZATION PLAN FOR THE SECOND ISSUANCE OF REGULAR BONDS OF THE AUTONOMOUS HERITAGE REAL ESTATE STRATEGIES - PEI. See Annex. | Download |
11/07/19 | 18:17:12 | Notices published by the company | RESULTS OF THE AWARD OF THE SECOND ISSUANCE OF REGULAR BONDS OF THE AUTONOMOUS HERITAGE REAL ESTATE STRATEGIES - PEI. See Annex. | Download |
11/06/19 | 16:51:41 | Offers notices | Attached is the Notice of Public Offer of the Program for the Issuance and Placement of Ordinary Bonds of the Autonomous Patrimony Real Estate Strategies. Second Issue for up to COP $ 500,000,000,000. See Annex. | Download |
11/06/19 | 10:10:38 | Notices published by the company | Subscription in sign of acceptance of the contract of assignment of the contractual position of trustor and originator within the trust contract by means of which the PEI Real Estate Strategies Autonomous Patrimony was constituted. See Annex. | Download |
09/20/19 | 18:44:19 | Execution, amendment, or termination of agreements | On September 20, 2019, PEI executed an integral amendment to the Promise Agreement entered into with Centro Internacional Trust and Atrio Torre Norte Trust, agreeing to modify the asset subject matter of the acquisition, among others. | Download |
09/23/19 | 18:19:54 | Execution, amendment, or termination of agreements | Information on the amendment to the conditions for the acquisition process of Atrio Project's Torre Norte. | Download |
10/15/19 | 17:28:07 | Rating securities | The BRC Investor Services Technical Committee in extraordinary review confirmed the AA + rating to the Program of Issuance and Placement of Ordinary Equity Bonds Real Estate Strategies ¿PEI for COP1.5 billion | Download |
10/21/19 | 17:15:24 | Rating securities | BRC Investor Services S.A. SCV discloses the technical document of the extraordinary long-term debt review of the PEI Ordinary Bond Issuance and Placement Program. | Download |
08/15/19 | 20:01:24 | Notices published by the company | Fiduciaria Corficolombiana S.A., PEI management agent, informs that the payment of the Distributable Cash Flow has been made (see annex) | Download |
08/28/19 | 18:47:33 | Execution, amendment, or termination of agreements | Execution of a purchase and sale public deed on the properties located in One Plaza Building, a Horizontal Property located in the city of Medellín. See Annex. | Download |
09/24/19 | 20:41:10 | Authorized Capital Increase | The FSC authorized a one billion pesos (COP $1,000,000,000,000) increase of the global ceiling of Estrategias Inmobiliarias Trust - PEI's Ordinary Bonds Issuance and Placement Program. | Download |
09/26/19 | 15:47:01 | Publication of issuance prospectuses | Enclosed is an amendment to the Information Prospectus. | Download |
10/01/19 | 17:22:35 | Modification or purchase of assets | PEI executed a purchase and sale public deed, under which Centro Comercial Lote Nuestro Cartago Trust transferred to PEI the ownership right and material possession of a 70% interest on 124 commercial premises. | Download |
07/03/18 | 18:49:07 | Financial situations of the issuer | Novations of credit obligations No. 1260171846 with Bancolombia S.A. for COP $64,000,000,000.00; and No. 1260171847 with Banco Davivienda S.A. and Bancolombia S.A. for COP $99,000,000,000.00. | Download |
07/12/18 | 16:03:35 | Execution, amendment, or termination of agreements | Under the promise agreement for purchase and sale, executed on 05-04-2017 between Proinversiones ZFB S.A.S., Compañía Palmaseca S.A., and PEI. On July 12, 2018, PEI executed a purchase and sale EP (the Agreement) with the LG Project Trust. | Download |
07/17/18 | 18:46:11 | Financial situations of the issuer | Novation of credit obligation No. 07000457400271489, initially with Banco Davivienda S.A., for COP $10,000,000,000. | Download |
08/02/18 | 20:14:18 | Notices published by the company | Fiduciaria Corficolombiana S.A., spokesperon for Estrategias Inmobiliarias Trust - PEI, reports that the FSC authorized the renewal of the authorization for the ordinary bonds public offering's validity period, for a 3 years-term. | Download |
08/08/18 | 17:42:15 | Financial situations of the issuer | Novation of credit obligation No. 1260172417, initially with Bancolombia S.A., for COP $3,773,023,000.00. | Download |
08/10/18 | 10:37:56 | Notices published by the company | Estrategias Inmobiliarias Trust - PEI's Certified Financial Statements, as of June 30, 2018, are published in PEI's website www.pei.com.co. | Download |
08/13/18 | 19:29:02 | Financial situations of the issuer | Novation of credit obligation No. 359909057, initially with Banco de Bogotá S.A., for COP $14,400,000,000. See Annex. | Download |
08/13/18 | 19:30:40 | Financial situations of the issuer | Banco de Bogotá S.A.'s disbursement of a loan requested by PEI for $6,000,000,000, to pay the purchase price of the LG Palmira Property. | Download |
08/14/18 | 11:10:44 | Notices published by the company | CASH FLOW DISTRIBUTION AS OF JUNE 30, 2018. See Annex. | Download |
08/14/18 | 19:37:05 | Financial situations of the issuer | Disbursement by Banco Davivienda and Bancolombia of two credits requested by PEI for $14,924,510,962 and $ 9,948,261,471 respectively, in order to replenish the operation's cash flow. | Download |
08/15/18 | 13:45:02 | Notices published by the company | Scope of the information published on August 14, 2018, in connection with the amount distributable per security. See Annex. | Download |
08/15/18 | 14:15:55 | Financial situations of the issuer | Banco Davivienda S.A.'s disbursement of a loan requested by PEI for $12,336,325,161, in order to replenish the operation's cash flow. See Annex. | Download |
08/15/18 | 19:34:45 | Notices published by the company | Fiduciaria Corficolombiana S.A., PEI's management agent, informs that the Distributable Cash Flow was paid (see annex). | Download |
08/23/18 | 18:54:50 | Financial situations of the issuer | Bancolombia S.A.'s disbursement of a credit requested by PEI for $1,559,158,542, to make advance payments of the purchase price of the properties and constructions with real estate registrations No. 370-89831, 370-120866, and 370-47090 of the Real Estate Registry Office of Cali. | Download |
08/27/18 | 12:41:54 | Offerings Notices | The Offering Notice of PEI's first issuance of ordinary bonds under its ordinary bonds issuance and placement program is enclosed. See Annex. | Download |
08/28/18 | 18:58:08 | Notices published by the company | RESULTS OF THE AWARD OF ESTRATEGIAS INMOBILIARIAS - PEI'S FIRST ISSUE OF ORDINARY BONDS. | Download |
08/28/18 | 19:11:11 | Notices published by the company | Press release by PEI Asset Management, acting in its capacity as Real Estate Manager for Estrategias Inmobiliarias Trust (PEI). See Annex. | Download |
08/28/18 | 19:27:04 | Notices published by the company | AMORTIZATION PLAN OF ESTRATEGIAS INMOBILIARIAS - PEI'S FIRST ISSUE OF ORDINARY BONDS. See Annex | Download |
08/31/18 | 16:30:01 | Financial situations of the issuer | Substitution of debt with the resources received from the bonds’ issue; payments were made upon the financial obligations with credit institutions becoming extinguished. See Annex | Download |
08/31/18 | 18:32:24 | Execution, amendment, or termination of agreements | Execution of a promise agreement with Jardín Plaza Cúcuta Trust, for the subscription of Trust Rights. See Annex. | Download |
08/11/18 | 19:17:22 | Execution, amendment, or termination of agreements | Promise agreement for the purchase and sale of the property identified with real estate registration No. 370-891021 of the Real Estate Registry Office of Cali, and the Clinic that will be built therein. See Annex. | Download |
09/12/18 | 19:15:31 | Financial situations of the issuer | Credit disbursement to PEI for $4,051,865,000, to make an advance payment on the purchase price of a real estate asset that will be individualized from the property with real estate registration No. 370-891021. See Annex. | Download |
10/22/18 | 11:29:30 | Execution, amendment, or termination of agreements | Estrategias Inmobiliarias Trust - PEI, informs that on October 19, 2018, executed a public deed on the purchase and sale of Property with real estate registration No. 50C-1462742. And a credit for $11,088,000,000 was disbursed to pay the price. | Download |
10/24/18 | 17:21:58 | Notices published by the company | It is informed that PEI Asset Management S.A.S. - Real Estate Manager -, published today a notice on its future merger, for business reorganization purposes, with its subsidiary Terranum Arquitectura S.A.S. | Download |
10/24/18 | 19:03:41 | Execution, amendment, or termination of agreements | Execution of a promise agreement to transfer the property with real estate registration No. 350-250754 of the Real Estate Registry Office of Ibagué (the Property). See Annex | Download |
10/24/18 | 19:12:03 | Financial situations of the issuer | Credit disbursement requested by PEI for $7,163,000,000 to make the first advance payment of the contribution, as provided for in the Promise Agreement to Subscribe Trust Rights. | Download |
10/26/18 | 19:38:47 | Financial situations of the issuer | Novation of certain obligations of Estrategias Inmobiliarias Trust (PEI) for $66,500,904,146, with a duration of 12 months, in order to improve the maturity profile and bank debt service. See Annex. | Download |
10/26/18 | 19:57:49 | Execution, amendment, or termination of agreements | Execution of the acquisition option's assignment agreement, through which PEI acquired the right to assign the acquisition option under the Leasing Agreement on the property with real estate registration No. 001-1040515 from Real Estate Registry Office of Medellín Sur. See Annex. | Download |
11/15/18 | 18:10:46 | Financial situations of the issuer | Novation of an obligation worth $69,400,000,000.00, with a duration of 6 months, in order to improve the maturity profile and bank debt service. See Annex. | Download |
11/23/18 | 15:34:37 | Extraordinary Assemblies | NOTICE OF FIRST CALL INVESTORS EXTRAORDINARY ASSEMBLY, ON NOVEMBER 29, 2018, AT 8:30 A.M., AT CALLE 81 NO.13-05 OF BOGOTÁ, ATLANTIS PLAZA. | Download |
11/23/18 | 15:41:35 | Notices published by the company | The presentation of the 2018 Third Quarter Results Teleconference, is published in PEI's website www.pei.com.co. | Download |
11/29/18 | 19:02:47 | Notices published by the company | On Thursday, November 29, 2018, PEI's first call Investors General Assembly was held. The quorum necessary to approve point 4 of the agenda was not reached. See Annex. | Download |
11/30/18 | 15:43:13 | Extraordinary Assemblies | NOTICE OF SECOND CALL INVESTORS EXTRAORDINARY ASSEMBLY, ON DECEMBER 6, 2018, AT 8:30 A.M., AT CALLE 81 NO.13-05 OF BOGOTÁ, CENTRO COMERCIAL Y DE ENTRETENIMIENTO ATLANTIS PLAZA. | Download |
12/04/18 | 19:18:07 | Execution, amendment, or termination of agreements | Estrategias Inmobiliarias Trust executed a public deed, by means of which Bancolombia S.A. transferred to PEI the real rights of ownership and full possession on the property identified with Real Estate Registration No. 001-1040515 of Medellín. | Download |
12/06/18 | 19:32:49 | Assembly Decisions | On Thursday, December 6, 2018, at 08:30 a.m., PEI's second call Investors Extraordinary Assembly was held. See Annex | Download |
12/11/18 | 16:07:56 | Notices published by the company | It is informed that PEI Asset Management S.A.S. changed its Tax Identification Number (TIN), which now is 900.018.481-3, as a result of the merger with its subsidiary, Terranum Arquitectura S.A.S., for business reorganization reasons. | Download |
12/12/18 | 1:39:04 | Execution, amendment, or termination of agreements | Execution of contracts for the acquisition of trust rights in four (4) trusts consisting of several commercial properties and the revenues from their commercial exploitation. | Download |
12/12/18 | 21:55:31 | Financial situations of the issuer | Repayments for $318,656,296,164 to credit institutions, to make the first advance payment under the purchase and sale agreement for 80% of the whole trust rights in four (4) trusts consisting of real estate assets. | Download |
12/17/18 | 18:35:27 | Execution, amendment, or termination of agreements | Execution of contracts for the acquisition of the trust rights of a trust consisting of several real estate assets located in Bogotá, with the Torre Alianza Compartment of the Nexus Real Estate Private Capital Fund. | Download |
12/19/18 | 19:10:12 | Execution, amendment, or termination of agreements | Execution of promise to subscribe trust rights in order to acquire 60% of the trust rights of a trust that will consist of the properties resulting from the subdivision of lot with real estate registration No. 060-324437 of Cartagena. | Download |
02/12/19 | 18:45:10 | Notices published by the company | CASH FLOW DISTRIBUTION AS OF DECEMBER 31, 2018. See Annex. | Download |
02/14/19 | 19:17:45 | Notices published by the company | Fiduciaria Corficolombiana S.A., PEI's management agent, informs that the Distributable Cash Flow was paid (see annex) | Download |
02/22/19 | 18:26:44 | Notices published by the company | The information submitted to investors during PEI's Results Teleconference --held on February 22, 2019--, is available in PEI's website www.pei.com.co. | Download |
03/29/19 | 17:53:42 | End of Year Reports | Fiduciaria Corficolombiana S.A., PEI's management agent, published the financial statements with their notes and the statutory auditor's report - corresponding to the end of year 2018. | Download |
03/29/19 | 17:56:02 | End of Year Reports | Fiduciaria Corficolombiana S.A., PEI's management agent, published the financial statements with their notes and the statutory auditor's report - corresponding to the end of year 2018. Annex II | Download |
03/29/19 | 18:00:23 | Call to Ordinary Assembly | NOTICE OF FIRST CALL TO THE INVESTORS EXTRAORDINARY ASSEMBLY, APRIL 11, 2019, AT 8:30 A.M. IN AVENIDA CALLE 26 # 69-76 OF BOGOTÁ D.C., ELEMENTO BUILDING. | Download |
03/29/19 | 18:27:31 | End of Year Reports | Fiduciaria Corficolombiana S.A., PEI's management agent, published the financial statements with their notes and the statutory auditor's report - corresponding to the end of year 2018. Annex III | Download |
04/04/19 | 19:52:25 | Financial situations of the issuer | Repayments for $185,304,615,076 to Credit Institutions, to make the third advance payment under the purchase and sale agreement for 80% of the whole trust rights in four (4) trusts. See Annex | Download |
04/09/19 | 16:28:06 | Securities Rating | BRC Investor Services S.A. SCV, in its periodic review, confirmed the iAAA rating awarded to Estrategias Inmobiliarias Trust - PEI's Equity Securities Program. | Download |
04/09/19 | 17:06:53 | Securities Rating | BRC Investor Services S.A. SCV published the report on the portfolio management’s effectiveness, awarding Estrategias Inmobiliarias Trust - PEI, a rating of G aaa. | Download |
04/11/19 | 18:39:58 | Assembly Decisions | On Thursday, April 11, 2019, PEI's Investors Ordinary Assembly was held. See Annex | Download |
04/23/19 | 17:37:49 | Securities Rating | BRC Investor Services S.A. SCV published the rating report on Estrategias Inmobiliarias Trust - PEI's Equity Securities Issuance and Placement Program, awarding it an iAAA rating. | Download |
04/23/19 | 17:40:23 | Securities Rating | BRC Investor Services S.A. SCV published the report on the portfolio management’s effectiveness, awarding Estrategias Inmobiliarias Trust - PEI, a rating of G aaa. | Download |
04/24/19 | 17:31:25 | Securities Rating | BRC Investor Services' Technical Committee, in its periodic review, confirmed the AA+ rating awarded to Estrategias Inmobiliarias Trust - PEI's Ordinary Bonds Issuance and Placement Program for COP $500,000 million | Download |
05/06/19 | 18:43:21 | Securities Rating | BRC Investor Services S.A. SCV disclosed the technical document with the periodic review of PEI's Ordinary Bonds Issuance and Placement Program. | Download |
05/15/19 | 19:43:53 | Execution, amendment, or termination of agreements | Execution of purchase and sale agreement on the trust rights of a trust consisting of properties with Real Estate Registration Numbers 370-89831, 370-120866, and 370-47090 of Cali, and the Clinic built therein. See Annex. | Download |
05/17/19 | 19:56:22 | Execution, amendment, or termination of contracts | Execution of promise agreement on the purchase and sale of a property with real estate registration of the Real Estate Registry Office of Rionegro, with Proinversiones ZFB S.A.S. See Annex | Download |
06/12/19 | 16:37:15 | Publication of issuance prospectus | The amendment to the Information Prospectus is enclosed. | Download |
06/14/19 | 11:59:50 | Offerings Notices | The Notice on the Public Offering of Estrategias Inmobiliarias Trust - PEI's Equity Securities Issuance and Placement Program corresponding to the Eleventh Tranche, is enclosed. See Annex. | Download |
06/18/19 | 17:24:42 | Notices published by the company | Results of the First and Second Round without Payment in Kind of the Eleventh Tranche of Estrategias Inmobiliarias Trust - PEI's Equity Securities (TEIS) Issuance and Placement Program and available balance for the Second Round without Payment in Kind. See Annex. | Download |
06/21/19 | 17:11:03 | Notices published by the company | Results of the bids during the First and Second Round without Payment in Kind of the Eleventh Tranche of Estrategias Inmobiliarias Trust - PEI's Equity Securities (TEIS) Issuance and Placement Program. See Annex | Download |
06/21/19 | 15:29:59 | Notices published by the company | Results of the award of the First and Second Round without Payment in Kind of the Eleventh Tranche of Estrategias Inmobiliarias Trust - PEI's Equity Securities (TEIS) Issuance and Placement Program. See Annex | Download |
06/25/19 | 16:21:56 | Notices published by the company | Fiduciaria Corficolombiana S.A., in its capacity as PEI's management agent, reports the list of persons directly or indirect related with PEI and who directly and/or indirectly acquired TEIS equity securities. See Annex. | Download |
06/25/19 | 20:01:07 | Financial situations of the issuer | Payments for the extinction of financial obligations with credit institutions: Principal $336,876,728,632 and interest for $4,019,782,933, for a total payment of $340,896,511,565. See Annex. | Download |
06/26/19 | 18:48:47 | Financial situations of the issuer | Payment of financial liabilities with credit institutions: Principal for $453,532,052,446.10 and interest for $3,886,562,314.86, for a total payment of $457,418,614,760.96. See Annex. | Download |
06/27/19 | 19:00:15 | Financial situations of the issuer | Repayment of credits for COP $81,619,318,982 to Credit Institutions, to make the fourth advance payment of the price under the purchase and sale agreement for 80% of the trust rights of four (4) trusts. | Download |
07/23/19 | 19:17:08 | Execution, amendment, or termination of agreements | Execution of Promise Agreement on the Purchase and Sale of Trust Rights. See Annex. | Download |
07/29/19 | 12:01:45 | Publication of issuance prospectus | Enclosed is the amendment to the Information Prospectus. | Download |