TERA YATIRIM MENKUL DEĞERLER A.Ş.

Share Issue/Capital Change • Dec 20, 2024

Summary Info	Bedelsiz Sermaye Artırımının Tescil ve İlanı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	21.03.2023
Authorized Capital (TL)	150.000.000
Paid-in Capital (TL)	52.500.000
Target Capital (TL)	157.500.000

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, TRETERA00021	3.750.000	7.500.000,000	200,00000			A Grubu	A Grubu, İşlem Görmüyor, TRETERA00021	Registered
B Grubu, TERA, TRETERA00013	48.750.000	97.500.000,000	200,00000			B Grubu	B Grubu, TERA, TRETERA00013	Bearer

	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	52.500.000	105.000.000,000	200,00000

Bonus Issue Ex-Date	22.07.2024

Details of Internal Resources :

Premium on Issued Shares (TL)	2.331.865,14
Previous Years'' Profits (TL)	20.491.503,01
Other Profit Reserves (TL)	82.176.631,85

Other Aspects To Be Notified

Number of Articles of Association Item To Be Amended	7
Capital Market Board Application Date Regarding Articles of Association	27.04.2023
Capital Market Board Application Result Regarding Articles of Association	APPROVAL
Capital Market Board Approval Date Regarding Articles of Association	07.06.2024
Capital Market Board Application Date	27.04.2023
Capital Market Board Application Result	Approval
Capital Market Board Approval Date	07.06.2024
Property of Increased Capital Shares	Dematerialized Share
Payment Date	24.07.2024
Record Date	23.07.2024

Additional Explanations

Şirketimiz sermayesinin bedelsiz 105.000.000 TL artırılarak 52.500.000 TL'den 157.500.000 TL'ye çıkarılmasına ilişkin olarak, şirketimiz Esas Sözleşmesi'nin Sermaye başlıklı 7. maddesi yeni şekliyle 01.10.2024 tarihinde İstanbul Ticaret Sicilinde tescil edilmiş ve aynı tarihli 11176 sayılı Ticaret Sicil Gazetesinde ilan edilmiştir.

Tasarruf sahiplerinin ve kamuoyunun bilgisine saygı ile duyurulur.

Supplementary Documents

Appendix: 1	Bedelsiz Sermaye Artırımı İhraç Belgesi.pdf
Appendix: 2	Esas Sözleşme Tadil Tasarısı.pdf