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HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=466669

KAP : TURKIYE SISE VE CAM FABRIKALARI A.S. / SISE [SODA] OZEL DURUM ACIKLAMASI (GUNCELLEME) 10.09.2015 17:47:21

OZEL DURUM ACIKLAMASI (GUNCELLEME)
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ORTAKLIGIN ADRESI : IS KULELERI KULE-3 34330,4.LEVENT/ISTANBUL
TELEFON VE FAKS NUMARASI : 212-350 39 51, 212-350 57 87
E-POSTA ADRESI : INFOSISECAM@SISECAM.COM
ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NUMARASI : 212-350 39 51, 212-350 57 87
ORJINAL ACIKLAMANIN TARIHI : 30.03.2015
YAPILAN ACIKLAMA ERTELENMIS BIR ACIKLAMA MI? : HAYIR
OZET BILGI : LIKIDITE SAGLAYICLIGI KAPSAMINDA KULLANIM HAKKI


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SIRKETIMIZ, 30 MART 2015 TARIHLI OZEL DURUM ACIKLAMASIYLA IS YATIRIM MENKUL DEGERLER A.S. ILE BORSA ISTANBUL`UN 466 NUMARALI GENELGESI KAPSAMINDA BORSA ISTANBUL ULUSAL PAZARDA ISLEM GOREN BAGLI ORTAKLIKLARIMIZDAN SODA SANAYII A.S. PAYLARI UZERINE LIKIDITE SAGLAYICILIK SOZLESMESI IMZALADIGINI DUYURMUSTU. AYNI ACIKLAMADA LIKIDITE SAGLAYICILIK ISLEMLERINDE KULLANILMAK UZERE IS YATIRIM MENKUL DEGERLER A.S.`YE 1.000.000 ADET SODA SANAYII A.S. PAY ALIM HAKKININ PAY BASINA 5,68 TL FIYATLA VERILDIGI ACIKLANMISTI. SODA SANAYII A.S.`NIN LIKIDITE SAGLAYICISI OLAN IS YATIRIM MENKUL DEGERLER A.S. BAHSI GECEN ALIM HAKKINI KULLANMAYA KARAR VERMISTIR. DONEM ICERISINDE GERCEKLESEN BEDELSIZ SERMAYE ARTIRIMI VE NAKIT TEMETTU DAGITIMI NEDENIYLE KULLANILACAK ALIM HAKKI ADEDI 1.312.100 ADET OLARAK BELIRLENMIS, ALIM HAKKININ KULLANIM FIYATI ISE PAY BASINA 4,24 TL OLARAK SEKILLENMISTIR. SODA SANAYII A.S.`NIN ODENMIS SERMAYESININ %0,20`SINI (BINDE 2) OLUSTURAN ISLEM GERCEKLESTIGINDE AYRICA BIR DUYURU YAPILACAKTIR.

THIS STATEMENT HAS BEEN TRANSLATED INTO ENGLISH FOR INFORMATIONAL PURPOSES. IN CASE OF A DISCREPANCY BETWEEN THE TURKISH AND THE ENGLISH VERSIONS OF THIS DISCLOSURE STATEMENT, THE TURKISH VERSION SHALL PREVAIL.

TURKIYE SISE VE CAM FABRIKALARI A.S HAD ANNOUNCED IN THE PUBLIC DISCLOSURE DATED 30 MARCH 2015 THAT OUR COMPANY SIGNED A LIQUIDITY SERVICE PROVIDER AGREEMENT WITH IS YATIRIM MENKUL DEGERLER A.S. FOR OUR SUBSIDIARY SODA SANAYII A.S.`S SHARES TRADED IN BORSA ISTANBUL NATIONAL MARKET WITHIN THE SCOPE OF CIRCULAR OF BORSA ISTANBUL NUMBERED 466. IN THE SAME DISLOSURE IT WAS ALSO ANNOUNCED THAT OUR COMPANY HAD WRITTEN A CALL OPTION AT A PRICE OF 5,68 TL PER SHARE TO IS YATIRIM MENKUL DEGERLER A.S. FOR A TOTAL OF 1.000.000 SODA SANAYII A.S. SHARES TO BE LENT AND USED WITHIN LIQUIDITY PROVIDING ACTIVITIES. SODA SANAYII A.S`S LIQUIDITY SERVICE PROVIDER, IS YATIRIM MENKUL DEGERLER A.S. DECIDED TO EXERCISE AFOREMENTIONED CALL OPTION. DUE TO THE STOCK SPLIT AND THE CASH DIVIDEND DISTRIBUTED DURING THIS PERIOD, AS PER THE CALCULATION THE NUMBER OF SHARES ARE NOW EQUAL TO 1.312.100 SHARES AND CALL OPTION PRICE HAS BEEN CALCULATED 4,24 TL PER SHARE. AN ADDITIONAL DISCLOSURE WILL BE MADE UPON EXECUTION OF THIS TRANSACTION WHICH ACCOUNTS FOR 0,20% (2 PER THOUSAND) OF SODA SANAYII A.S.`S PAID-IN CAPITAL.



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