OHL Mexico S.A.B. de C.V. (“OHL Mexico” or “the Company”) (BMV: OHLMEX) announces that Obrascón Huarte Lain, S.A., owner of 100% of the capital stock of its controlling shareholder OHL Concesiones, S.A., had filed with Spain’s Securities Market Commission (Comisión Nacional del Mercado de Valores) the following announcement:
“OBRASCÓN HUARTE LAÍN, S.A. (“OHL”) in compliance with provisions of article 82 of the Spanish Securities Market Act, hereby notifies the Comisión Nacional del Mercado de Valores of the following:
SIGNIFICANT EVENT
I. Following the Relevant Facts number 184,407, 184,482 and 184,792 published on 26 March and 4 April 2013 in relation to the issue by OHL Investments, S.A. (the “Issuer”), a Luxembourg subsidiary wholly-owned by OHL indirectly through OHL Concesiones, S.A.U. (the “Guarantor”), of secured exchangeable bonds (the “Bonds”) exchangeable for existing ordinary shares of OHL México, S.A.B. de C.V. (the “Issue”), for a total amount of three hundred million euro (€300,000,000) having a maturity of (5) five years.
II. In order to secure the obligations under the Issue, the Issuer has created a security trust over 220,677,480 ordinary shares of OHL México, S.A.B. de C.V. representing 14.78% of its share capital, subject to Mexican law.
III. On the date hereof, the Bonds have been subscribed and paid by the target investors.
IV. In addition, it is expected that the Bonds will be admitted to trading on the open market (Freiverkehr) of the Frankfurt Stock Exchange on 26 April 2013.
Madrid, 25 April 2013”
