OYAK YATIRIM MENKUL DEĞERLER A.Ş.

M&A Activity • Jul 29, 2024

Summary Info	Pay Alım Teklifi Yoluyla Pay Toplanmasına İlişkin Sürecin Tamamlanması
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	OYAKC

Transaction Type	Mandatory Takeover Bid
Title of Target Company	OYAK ÇİMENTO FABRİKALARI A.Ş.
Natural Person/Legal Entity Making the Takeover Bid	TCC OYAK Amsterdam Holdings B.V.
Investment Firm Acting as Broker in Takeover Bid	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Account Used in Takeover Bid	812000
The Date Based on the Determination of the Shareholders and Share Amounts to Benefit from the Takeover Bid	06.03.2024
Payment Time of Shares Purchased	First work day following delivery / transfer date of shares
Currency Unit	TRY
Starting Date of Takeover Bid	16.07.2024
Starting Time of Takeover Bid	09:00
Ending Date of Takeover Bid	29.07.2024
Ending Time of Takeover Bid	17:00

Information on Shares Covered by Takeover Bid

Share Group Info	Form	Whether Privileged or not	Nature of Privileges	Takeover Bid Price
OYAKC, TRAMRDIN91F2	Bearer	Not	-	73,18

Daily Share Purchase Info

Share Group Info	Date	Number of Shares Purchased In The Stock Exchange	Nominal Amount of Shares Purchased In The Stock Exchange	Number of Shares Purchased In The Over-The-Counter Market	Nominal Amount of Shares Purchased In The Over-The-Counter Market	Number of Shareholders Responding To Takeover Bid
OYAKC, TRAMRDIN91F2	16.07.2024	0	0	0	0	0
OYAKC, TRAMRDIN91F2	17.07.2024	0	0	0	0	0
OYAKC, TRAMRDIN91F2	18.07.2024	0	0	0	0	0
OYAKC, TRAMRDIN91F2	19.07.2024	0	0	0	0	0
OYAKC, TRAMRDIN91F2	22.07.2024	0	0	0,798	58,397	1
OYAKC, TRAMRDIN91F2	23.07.2024	0	0	0	0	0
OYAKC, TRAMRDIN91F2	24.07.2024	0	0	0	0	0
OYAKC, TRAMRDIN91F2	25.07.2024	0	0	0	0	0
OYAKC, TRAMRDIN91F2	26.07.2024	0	0	0	0	0
OYAKC, TRAMRDIN91F2	29.07.2024	0	0	52.813.368,06	3.864.882.274,63	3

Total Share Purchase Info

Share Group Info	Total Number of Shares Purchased As Of The End Of The Period	Total Nominal Amount of Shares Purchased As Of The End Of The Period	Number of Shareholders Responding To Takeover Bid
OYAKC, TRAMRDIN91F2	52.813.368,858	3.864.882.333,027	4

Special Conditions Related to the Subject

-

Additional Explanations

16.07.2024 – 29.07.2024 tarihleri arasında yapılan Zorunlu Pay Alım Teklifi 29.07.2024 (bugün) itibarıyla tamamlanmıştır. Zorunlu Pay Alım Teklifi sürecinde pay alım teklifine karşılık veren 4 (dört) yatırımcının 52.813.368,86 nominal değerli OYAKC payı, pay alım teklifi kapsamında alınmıştır. Söz konusu paylar için 3.864.882.333,03 TL ödenmiştir.

Kamuoyuna saygılarımızla duyurulur.

Supplementary Documents

Appendix: 1	OYAKC Zorunlu Pay Alım Bilgi Formu.pdf
Appendix: 2	OYAKC Zorunlu Pay Alım Talep Formu.pdf