KAP : TURCAS PETROL A.S. / TRCAS [] OZEL DURUM ACIKLAMASI (GENEL) 19.03.2015 09:42:29

19.03.2015 09:42




BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=424257

KAP : TURCAS PETROL A.S. / TRCAS [] OZEL DURUM ACIKLAMASI (GENEL) 19.03.2015 09:42:29

OZEL DURUM ACIKLAMASI (GENEL)
---------------------------------------------------------------------------------------------


ORTAKLIGIN ADRESI : AHI EVRAN CADDESI NO:6 AKSOY PLAZA KAT:7 MASLAK 34398 SARIYER ISTANBUL
TELEFON VE FAKS NUMARASI : 0.212.259.00.00 (TEL) / 0.212.259.00.19 (FAKS)
E-POSTA ADRESI : TURCAS_INVESTORRELATIONS@TURCAS.COM.TR
ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NUMARASI : 0.212.259.00.00 (DAHILI: 1287) / 0.212.259.00.19 (FAKS)
YAPILAN ACIKLAMA ERTELENMIS ACIKLAMA MI? : HAYIR
OZET BILGI : TURCAS PETROL A.S.`NIN GRUP SIRKETLERI`NDE YAPILACAK SERMAYE ARTIRIMLARI HAKKINDA


---------------------------------------------------------------------------------------------
TURCAS PETROL A.S.`NIN %99,99 ORANINDA DOGRUDAN BAGLI ORTAKLIGI KONUMUNDAKI TURCAS ENERJI HOLDING A.S.`NIN MEVCUT 131.000.000 TL OLAN ODENMIS SERMAYESININ; 20.546.535 TL`SI DAHA ONCE TURCAS PETROL A.S. TARAFINDAN ODENMIS OLAN SERMAYE AVANSLARINDAN VE 453.465 TL`SI NAKDEN OLMAK UZERE 21.000.000 TL ARTIRILARAK (BU KAYNAGIN ALT ISTIRAK KULLANIMLARI ASAGIDA VERILMEKTEDIR) 152.000.000 TL`YE CIKARILACAGI VE SOZ KONUSU SERMAYE ARTIRIMININ GUMRUK VE TICARET BAKANLIGI`NDAN GEREKLI IZINLERIN ALINMASINI TAKIBEN YAPILACAK ILK GENEL KURUL TOPLANTISINDA HISSEDARLARIN ONAYINA SUNULACAGI;

TURCAS ENERJI HOLDING A.S.`NIN BU KAYNAK GIRISININ KULLANIMINA ISTINADEN:

1) %97,80 ORANINDAKI DOGRUDAN BAGLI ORTAKLIGI TURCAS ELEKTRIK URETIM A.S.`NIN MEVCUT 120.000.000 TL OLAN ODENMIS SERMAYESININ; TAMAMI DAHA ONCE TURCAS ENERJI HOLDING A.S. TARAFINDAN ODENMIS OLAN SERMAYE AVANSLARINDAN KARSILANMAK UZERE 13.795.000 TL ARTIRILARAK 133.795.000 TL`YE CIKARILACAGI VE SOZ KONUSU SERMAYE ARTIRIMININ YAPILACAK ILK GENEL KURUL TOPLANTISINDA HISSEDARLARIN ONAYINA SUNULACAGI;

2) %99,99 ORANINDAKI DOGRUDAN BAGLI ORTAKLIGI TURCAS YENILENEBILIR ENERJI URETIM A.S.`NIN MEVCUT 7.000.000 TL OLAN ODENMIS SERMAYESININ; TAMAMI NAKDEN OLMAK UZERE 7.500.000 TL ARTIRILARAK 14.500.000 TL`YE CIKARILACAGI VE SOZ KONUSU SERMAYE ARTIRIMININ YAPILACAK ILK GENEL KURUL TOPLANTISINDA HISSEDARLARIN ONAYINA SUNULACAGI;

3) %46 ORANINDAKI DOGRUDAN ISTIRAKI TURCAS BM KUYUCAK JEOTERMAL ELEKTRIK URETIM A.S.`NIN MEVCUT 8.000.000 TL OLAN ODENMIS SERMAYESININ; TAMAMI DAHA ONCE TURCAS ENERJI HOLDING A.S. VE DIGER ORTAKLAR TARAFINDAN ODENMIS OLAN SERMAYE AVANSLARINDAN KARSILANMAK UZERE 11.800.000 TL ARTIRILARAK 19.800.000 TL`YE CIKARILACAGI VE SOZ KONUSU SERMAYE ARTIRIMININ YAPILACAK ILK GENEL KURUL TOPLANTISINDA HISSEDARLARIN ONAYINA SUNULACAGI

BILGISI SIRKETIMIZ`E ULASMISTIR.

TURCAS PETROL A.S.`NIN SOZ KONUSU SERMAYE ARTIRIMLARINDA TOPLAM SERMAYE YUKUMLULUGU 47.723.000 TL OLUP, YUKARIDA BELIRTILDIGI UZERE BU TUTARIN 39.769.535 TL`SI DAHA ONCE ODENMIS OLAN SERMAYE AVANSLARINDAN KARSILANACAKTIR, DOLAYISIYLA TURCAS PETROL A.S.`NIN SOZ KONUSU SERMAYE ARTIRIMLARINA ISTINADEN KALAN TOPLAM NAKDI YUKUMLULUGU 7.953.465 TL`DIR.

KAMUOYUNA SAYGI ILE DUYURULUR.

ENGLISH VERSION OF THE DISCLOSURE IS STATED BELOW:

SUBJECT: ABOUT CAPITAL INCREASES OF TURCAS PETROL A.S.`S GROUP COMPANIES

OUR COMPANY HAS BEEN INFORMED THAT EXISTING CAPITAL OF TL 131,000,000 OF TURCAS ENERJI HOLDING A.S. (99.99% SUBSIDIARY OF TURCAS PETROL A.S.) WILL BE RAISED TO TL 152,000,000 WITH AN INCREASE OF TL 21,000,000 (OF WHICH TL 20,546,535 FROM PREVIOUSLY PAID CAPITAL ADVANCES BY TURCAS PETROL A.S. AND TL 453,465 IN RETURN FOR CASH; UTILIZATION OF THIS FUND BY SUB-AFFILIATES IS MENTIONED BELOW) AND THE MENTIONED CAPITAL INCREASE IS TO BE SUBMITTED TO APPROVAL OF SHAREHOLDERS IN THE FIRST GENERAL MEETING TO BE HELD AFTER OBTAINING NECESSARY PERMISSIONS FROM THE MINISTRY OF CUSTOMS AND TRADE;

REGARDING THE UTILIZATION OF THIS CAPITAL INFLOW TO TURCAS ENERJI HOLDING A.S.:

1) EXISTING CAPITAL OF TURCAS ELEKTRIK URETIM A.S. (97.80% DIRECT SUBSIDIARY OF TURCAS ENERJI HOLDING A.S) THAT IS TL 120,000,000 WILL BE RAISED TO TL 133,795,000 WITH AN INCREASE OF TL 13,795,000, OF WHICH TO BE FUNDED FROM PREVIOUSLY PAID CAPITAL ADVANCES BY TURCAS ENERJI HOLDING A.S. AND THE MENTIONED CAPITAL INCREASE IS TO BE SUBMITTED TO APPROVAL OF SHAREHOLDERS IN THE FIRST GENERAL MEETING TO BE HELD;

2) EXISTING CAPITAL OF TURCAS YENILENEBILIR ENERJI URETIM A.S. (99.99% DIRECT SUBSIDIARY OF TURCAS ENERJI HOLDING A.S.) THAT IS TL 7,000,000 WILL BE RAISED TO TL 14,500,000 WITH AN INCREASE OF TL 7,500,000, OF WHICH TO BE FUNDED FROM CASH, AND THE MENTIONED CAPITAL INCREASE IS TO BE SUBMITTED TO APPROVAL OF SHAREHOLDERS IN THE FIRST GENERAL MEETING TO BE HELD;

3) EXISTING CAPITAL OF TURCAS BM KUYUCAK JEOTERMAL ELEKTRIK URETIM A.S. (46% DIRECT SUBSIDIARY OF TURCAS ENERJI HOLDING A.S) THAT IS TL 8,000,000 WILL BE INCREASED TO TL 19,800,000 WITH AN INCREASE OF TL 11,800,000, OF WHICH TO BE FUNDED FROM PREVIOUSLY PAID CAPITAL ADVANCES BY TURCAS ENERJI HOLDING A.S., AND THE MENTIONED CAPITAL INCREASE IS TO BE SUBMITTED TO APPROVAL OF SHAREHOLDERS IN THE FIRST GENERAL MEETING TO BE HELD.

TOTAL CAPITAL OBLIGATION OF THE COMPANY IN THE MENTIONED CAPITAL INCREASES IS TL 47,723,000 AND AS STATED ABOVE, TL 39,769,535 OF THIS AMOUNT SHALL BE COVERED BY PREVIOUSLY PAID CAPITAL ADVANCES, THEREFORE, REMAINING TOTAL CASH OBLIGATION OF TURCAS PETROL A.S. BASED ON THE MENTIONED CAPITAL INCREASES IS TL 7,953,465.

KIND REGARDS,

WE HEREBY DECLARE THAT OUR ABOVE DISCLOSURE IS COMPLIANT WITH THE PRINCIPLES STATED UNDER THE COMMUNIQUÉ NO 54 SERIES VIII OF THE CAPITAL MARKET BOARD, THAT IT REFLECTS THE INFORMATION KNOWN TO US FULLY, THAT THE INFORMATION ARE COMPLIANT WITH OUR LEGAL BOOKS, RECORDS AND DOCUMENTS, THAT WE USE OUR BEST EFFORTS TO OBTAIN THE INFORMATION RELATED TO THE SUBJECT FULLY AND CORRECTLY, AND THAT WE ARE RESPONSIBLE FOR ANY DISCLOSURE HEREIN.



---------------------------------------------------------------------------------------------




18:051.471
Değişim :  -1,13% |  -16,82
Açılış :  1.457  
Önceki Kapanış :  1.488  
En Yüksek
1.480
En Düşük
1.443
BIST En Aktif Hisseler18:05
ARTI 6,05 1.212.983 % 10,00  
MARTI 2,53 101.569.190 % 10,00  
TMPOL 19,91 13.460.580 % 10,00  
SUMAS 71,50 562.970 % 10,00  
CASA 236,80 29.951.611 % 9,99  
18:05 Alış Satış %  
Dolar 7,4212 7,4236 % 0,96  
Euro 8,9562 8,9715 % 0,17  
Sterlin 10,3095 10,3612 % 0,40  
Frank 8,1235 8,1725 % 0,51  
Riyal 1,9717 1,9816 % 0,87  
18:05 Alış Satış %  
Altın Ons 1.729 1.730 -40,35  
Altın Gr. 413 413 -5,48  
Cumhuriyet 2.794 2.836 34,00  
Tam 2.777 2.848 32,91  
Yarım 1.342 1.377 15,92  
Çeyrek 673 689 7,96  
Gümüş.Ons 26,57 26,61 -0,77  
Gümüş Gr. 6,35 6,35 -0,12  
B. Petrol 64,48 64,48 -1,64