AI assistant
ÇAN2 TERMİK A.Ş. — Capital/Financing Update 2024
Apr 2, 2024
10653_rns_2024-04-02_35a37768-19b0-4f37-8471-509d32e5edf6.html
Capital/Financing Update
Open in viewerOpens in your device viewer
| Summary Info | Regarding Bonus Issue Capital Increase Application to Capital Market Board |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 02.04.2024 |
| Authorized Capital (TL) | 1.262.050.000 |
| Paid-in Capital (TL) | 938.116.902,57 |
| 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 |
| CANTE, TRECAN200011 | 938.116.902,57 | 6.061.883.097,430 | 646,17566 | CANTE, TRECAN200011 | 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 | 938.116.902,57 | 6.061.883.097,430 | 646,17566 |
Details of Internal Resources :
| Inflation Adjustment on Equity (TL) | 1.400.283.822 |
| Premium on Issued Shares (TL) | 2.914.677.466,85 |
| Previous Years'' Profits (TL) | 1.746.921.808,58 |
Other Aspects To Be Notified
| Capital Market Board Application Date | 02.04.2024 |
| Property of Increased Capital Shares | Dematerialized Share |
Additional Explanations
The Board of directors of our company has decided to increase the paid-in capital with a nominal value of 1 TL amounting to 938,116,902.57 TL to 7,000,000,000 TL via Bonus Issue of 646.17566% by taking into account of the following accounts:
-Capital Adjustment Positive Differences based on TFRS records amounting to TRY 1,400,283,822
-Share Premiums/Discounts of TRY 2,914,677,466.85 based on the legal records,
-Retained Earnings of 1,746,921,808.58 based on the legal records,
amounting to total of TRY 6,061,883,097.43.
The Bonus Issue application has been applied to the Capital Markets Board today to obtain the necessary permissions.
In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.