FINANCIAL REVIEW

Realization of the Use of Public Offering Proceeds

In 2021, there is no realization of the use of funds public offering results. Pelindo does not serve information covering the total acquisition of funds; plan use of funds; details of the use of funds; fund balance; and the date of approval of the GMS/RUPO for changes use of funds.

MATERIAL INFORMATION CONCERNING INVESTMENTS, EXPANSIONS, BUSINESS MERGERS/CONSOLIDATIONS, DIVESTMENTS, ACQUISITIONS, AND DEBT AND CAPITAL RESTRUCTURING

INVESTMENTS

Pelindo’s short-term and long-term investments in 2020-2021 are as follows.