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EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş.

Share Issue/Capital Change May 8, 2024

5911_rns_2024-05-08_119f2c7b-05d9-48b3-b425-7f6fbbe4185e.html

Share Issue/Capital Change

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Summary Info The Decision of the Board of Directors on the Bonus Issue
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Board Decision Date 27.02.2024
Authorized Capital (TL) 7.000.000.000
Paid-in Capital (TL) 3.500.000.000
Target Capital (TL) 7.000.000.000

Bonus Issue

Share Group Info Paid-in Capital (TL) Amount of Bonus Issue From Internal Resources (TL) Rate of Bonus Issue From Internal Resources (%) Amount of Bonus Issue From Dividend (TL) Rate of Bonus Issue From Dividend (%) Share Group Issued New Shares'' ISIN Nevi
A Grubu, İşlem Görmüyor, TREERGL00017 0,07 0,070 100,00000 A Grubu A Grubu, İşlem Görmüyor, TREERGL00017 Registered
B Grubu, EREGL, TRAEREGL91G3 3.499.999.999,93 3.499.999.999,930 100,00000 B Grubu B Grubu, EREGL, TRAEREGL91G3 Registered
Paid-in Capital (TL) Amount of Bonus Issue From Internal Resources (TL) Rate of Bonus Issue From Internal Resources (%) Amount of Bonus Issue From Dividend (TL) Rate of Bonus Issue From Dividend (%)
TOTAL 3.500.000.000 3.500.000.000,000 100,00000

Details of Internal Resources :

Inflation Adjustment on Equity (TL) 3.500.000.000

Other Aspects To Be Notified

Property of Increased Capital Shares Dematerialized Share

Additional Explanations

It was announced in the Public Disclosure Platform on February 28, 2024, it has been decided that the issued capital, which is currently 3,500,000,000 TL, will be increased to 7,000,000,000 TL by increasing 3,500,000,000 TL, at the rate of 100% of the existing issued capital, by covering the capital inflation adjustment differences.

According to the decision of our Company's Board of Directors dated May 08, 2024; It has been determined by the Certified Public Accountant Certification Report that 3,500,000,000 TL added to the capital has been transferred from the related accounts to the Company's capital account. It has been decided to authorize the Financial Management and Financial Affairs Group Vice President on the following subjects,

- Applying to the Capital Markets Board for approval of the issuance certificate and an appropriate opinion on the attached new form of the Article 7 regarding capital of our Company's Articles of Association,

- Upon the approval of the issuance certificate by the Capital Markets Board, registering and announcing the new version to Article 7 regarding capital of our Company's Articles of Association, within ten days, without requiring a General Assembly decision.

In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

Supplementary Documents

Appendix: 1 Esas Sözleşme Tadil Metni.pdf
Appendix: 2 AoA Amendment Text.pdf

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