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KAP : TURCAS PETROL A.S. / TRCAS [] OZEL DURUM ACIKLAMASI (GENEL) 22.12.2015 15:42:51

OZEL DURUM ACIKLAMASI (GENEL)
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ORTAKLIGIN ADRESI : AHI EVRAN CADDESI NO:6 AKSOY PLAZA KAT:7 MASLAK 34398 SARIYER ISTANBUL
TELEFON VE FAKS NUMARASI : 0212 259 00 00 (TEL) / 0212 259 00 18 (FAKS)
E-POSTA ADRESI : TURCAS_INVESTORRELATIONS@TURCAS.COM.TR
ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NUMARASI : 0212 259 00 00 (DAHILI: 1287) / 0212 259 00 18 (FAKS)
YAPILAN ACIKLAMA ERTELENMIS ACIKLAMA MI? : HAYIR
OZET BILGI : %30 ORANINDA DOLAYLI ISTIRAKIMIZ RWE & TURCAS GUNEY ELEKTRIK URETIM A.S.`NIN ODENMIS SERMAYESININ 510.000.000 TL`DEN 1.072.000.000 TL`YE ARTTIRILMASI HAKKINDA


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%30 ORANINDA DOLAYLI ISTIRAKIMIZ RWE & TURCAS GUNEY ELEKTRIK URETIM A.S.`NIN (`RTG`) 15.12.2015 TARIHLI OLAGANUSTU GENEL KURUL`UNDA, RTG`NIN ODENMIS SERMAYESININ 510.000.000 TL`DEN 1.072.000.000 TL`YE ARTTRILMASINA KARAR VERILDIGI VE ILGILI KARARIN ANKARA TICARET SICIL MUDURLUGU TARAFINDAN 22.12.2015 TARIHINDE TESCIL EDILDIGI BILGISI SIRKETIMIZE ULASMISTIR.

SERMAYE ARTTIRIMINA KONU OLAN 562.000.000 TL`NIN; 393.400.000 TL`SI RTG`NIN %70 HISSEDARI KONUMUNDAKI RWE BETEILIGUNGSVERWALTUNG AUSLAND GMBH`IN, 168.600.000 TL`SI ISE RTG`NIN %30 HISSEDARI OLAN %100 DOLAYLI BAGLI ORTAKLIGIMIZ TURCAS ELEKTRIK URETIM A.S.`NIN RTG`DEKI MEVCUT ORTAK BORCU ALACAKLARINDAN GAYRI NAKDI OLARAK KARSILANMISTIR.

BILINDIGI UZERE DENIZLI`DEKI 775 MW KURULU GUCUNDEKI DOGALGAZ KOMBINE CEVRIM SANTRALI`NIN SAHIBI OLAN RWE & TURCAS GUNEY ELEKTRIK URETIM A.S.`NIN FINANSMAN ICIN IHTIYACI OLAN KAYNAK, HISSEDARLARI OLAN RWE BETEILIGUNGSVERWALTUNG AUSLAND GMBH VE TURCAS ELEKTRIK URETIM A.S TARAFINDAN SIRKET SERMAYESINDEKI PAYLARI ORANINDA (SIRASIYLA %70 VE %30) `SERMAYE` VE `ORTAK BORCU` OLARAK SAGLANMISTIR. RTG`NIN 30.09.2015 TARIHLI FINANSAL TABLOLARINDA SIRKETIN ODENMIS SERMAYESI 510.000.000 TL, ORTAKLARINA OLAN BORCU ISE 1.224 MILYON TL SEVIYESINDEDIR. YUKARIDA SOZU EDILEN ISLEM CERCEVESINDE SOZ KONUSU ALACAGIN 562.000.000 TL`SI SERMAYEYE EKLENMISTIR. ISLEM SONRASINDA %100 DOLAYLI BAGLI ORTAKLIGIMIZ TURCAS ELEKTRIK URETIM A.S`NIN RTG SERMAYESINDEKI PAYINDA (%30) HERHANGI BIR DEGISIKLIK OLMAMISTIR.

KAMUOYUNA SAYGIYLA DUYURULUR.

PLEASE FIND THE ENGLISH VERSION OF THE DISCLOSURE BELOW:

SUBJECT: ABOUT THE PAID-IN CAPITAL INCREASE OF RWE & TURCAS GUNEY ELEKTRIK URETIM A.S. (OUR 30% INDIRECT SUBSIDIARY) FROM TL 510.000.000 TO TL 1.072.000.000

OUR COMPANY HAS BEEN INFORMED THAT RWE & TURCAS GUNEY ELEKTRIK URETIM A.S. (`RTG`, OUR 30% INDIRECT SUBSIDIARY) DECIDED TO INCREASE ITS PAID IN CAPITAL FROM TL 510.000.000 TO TL 1.072.000.000 AT THE EXTRAORDINARY GENERAL MEETING DATED 15.12.2015 AND THE RELATED DECISION HAS BEEN REGISTERED BY ANKARA TRADE REGISTRATION OFFICE ON 22.12.2015.

TL 393.400.000 OF THE INCREASED CAPITAL AMOUNT (TL 562.000.000) IS GENERATED IN NON-CASH FROM EXISTING SHAREHOLDER LOAN RECEIVABLES OF RWE BETEILIGUNGSVERWALTUNG AUSLAND GMBH (OWNS 70% OF RTG) AND THE REMAINING TL 168.600.000 IS GENERATED IN NON-CASH FROM EXISTING SHAREHOLDER LOAN RECEIVABLES OF TURCAS ELEKTRIK URETIM A.S. (OUR 100% INDIRECT SUBSIDIARY WHICH OWNS 30% OF RTG).

AS MIGHT BE RECALLED, FINANCING REQUIRED FOR RTG (OWNER OF 775 MW COMBINED CYCLE NATURAL GAS POWER PLANT IN DENIZLI) WAS PROVIDED IN THE FORM OF `EQUITY` AND `SHAREHOLDER LOAN` BY BOTH SHAREHOLDERS, RWE BETEILIGUNGSVERWALTUNG AUSLAND GMBH AND TURCAS ELEKTRIK URETIM A.S, WITH RESPECT TO THEIR SHAREHOLDING RATIOS AT RTG, 70% AND 30% RESPECTIVELY. ACCORDING TO IFRS FINANCIALS OF RTG DATED 30.09.3015, PAID IN CAPITAL OF RTG IS TL 510.000.000 AND OUTSTANDING SHAREHOLDER LOAN IS TL 1.224.000.000. AS A RESULT OF THE ABOVE MENTIONED CAPITAL INCREASE TRANSACTION, TL 562.000.000 OF THE OUTSTANDING SHAREHOLDER LOAN IS CONVERTED INTO EQUITY. FOLLOWING THE TRANSACTION, THERE IS NO CHANGE IN THE 30% SHAREHOLDING RATIO OF TURCAS ELEKTRIK URETIM A.S. (OUR 100% INDIRECT SUBSIDIARY) AT RTG.

NOTE: IN CASE OF DISCREPANCY BETWEEN TURKISH AND ENGLISH VERSIONS, TURKISH VERSION SHALL PREVAIL.

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