SASA Polyester Sanayi A.ล.’nin yรถnetim kurulu, 11 Haziran 2026 tarihinde gerรงekleลtirdiฤi toplantฤฑda ลarta baฤlฤฑ sermaye artฤฑrฤฑmฤฑ yapฤฑlmasฤฑna karar verdi.
Karara gรถre, yurtdฤฑลฤฑnda ihraรง edilen paya dรถnรผลtรผrรผlebilir tahvil sahiplerinin 8 Mayฤฑs – 2 Haziran 2026 tarihleri arasฤฑnda ลirkete ulaลan paya dรถnรผลtรผrme hak kullanฤฑm talepleri ลarta baฤlฤฑ sermaye artฤฑrฤฑmฤฑ ile karลฤฑlanacak.
ฤฐhraรง edilecek yeni paylarฤฑn tamamฤฑ, mevcut ortaklarฤฑn yeni pay alma haklarฤฑ tamamen kฤฑsฤฑtlanarak, dรถnรผลtรผrme hakkฤฑnฤฑ kullanmak isteyen toplam 259,4 milyon Euro nominal deฤerli tahvil sahiplerine tahsis edilecek.
Bu kapsamda ลirketin รงฤฑkarฤฑlmฤฑล sermayesi 5,46 milyar TL artฤฑrฤฑlarak 47,04 milyar TL’den 52,50 milyar TL’ye yรผkseltilecek. ลirket, รงฤฑkarฤฑlacak ihraรง belgesinin onaylanmasฤฑ iรงin Sermaye Piyasasฤฑ Kurulu’na baลvuruda bulunacak.
Ayrฤฑca 2,4 milyon Euro nominal deฤerli tahvil sahiplerinden gelen nakit itfa talebinin 2026 yฤฑlฤฑnฤฑn Ekim ayฤฑnda karลฤฑlanmasฤฑna karar verildi.
| รzel Durum Aรงฤฑklamasฤฑ (Genel) | |
| Yapฤฑlan Aรงฤฑklama Gรผncelleme mi? | Hayฤฑr (No) |
| Yapฤฑlan Aรงฤฑklama Dรผzeltme mi? | Hayฤฑr (No) |
| Konuya ฤฐliลkin Daha รnce Yapฤฑlan Aรงฤฑklamanฤฑn Tarihi | – |
| Yapฤฑlan Aรงฤฑklama Ertelenmiล Bir Aรงฤฑklama mฤฑ? | Hayฤฑr (No) |
| Bildirim ฤฐรงeriฤi | |
| Aรงฤฑklamalar | |
ลirketimizin 11 Haziran 2026 tarihinde (bugรผn) yapฤฑlan Yรถnetim Kurulu Toplantฤฑsฤฑnda;Yurtdฤฑลฤฑnda ihraรง edilen Paya Dรถnรผลtรผrรผlebilir Tahvil (PDT) sahiplerinin 08.05.2026-02.06.2026 tarihleri arasฤฑnda ลirketimize ulaลan paya dรถnรผลtรผrme hak kullanฤฑm taleplerinin ลarta baฤlฤฑ sermaye artฤฑrฤฑmฤฑ yapฤฑlmak suretiyle karลฤฑlanmasฤฑna,Yurtdฤฑลฤฑnda ihraรง edilen Paya Dรถnรผลtรผrรผlebilir Tahvil (PDT) sahiplerinin 08.05.2026-02.06.2026 tarihleri arasฤฑnda ลirketimize ulaลan paya dรถnรผลtรผrme hak kullanฤฑm taleplerinin karลฤฑlanmasฤฑnฤฑ teminen ลarta baฤlฤฑ sermaye artฤฑrฤฑmฤฑ yapฤฑlmasฤฑna,ihraรง edilecek yeni paylarฤฑn tamamฤฑnฤฑn mevcut ortaklarฤฑn yeni pay alma haklarฤฑ tamamen kฤฑsฤฑtlanarak 08.05.2026-02.06.2026 tarihileri arasฤฑnda dรถnรผลtรผrme hakkฤฑnฤฑ kullanmak isteyen toplam 259.400.000 Euro nominal deฤerli tahvil sahiplerine tahsis edilmesi ve ลirket รงฤฑkarฤฑlmฤฑล sermayesinin dรถnรผลtรผrme tutarฤฑ olan 5.461.052.631,58 TL artฤฑrฤฑlarak 47.040.878.514,69 TL'den 52.501.931.146,27 TL'ye yรผkseltilmesine izin verilmesi, bu kapsamda รงฤฑkarฤฑlacak ihraรง belgesinin onaylanmasฤฑ amacฤฑyla Sermaye Piyasasฤฑ Kurulu'na baลvuruda bulunulmasฤฑna karar verilmiลtir.Ayrฤฑca 2.400.000 Euro nominal deฤerli tahvil sahiplerinden gelen nakit itfa talebinin ise 2026 yฤฑlฤฑnฤฑn Ekim ayฤฑnda karลฤฑlanmasฤฑna karar verilmiลtir. At the Board of Directors Meeting of our Company held on June 11, 2026 (today):It has been resolved that the requests received by our Company between May 8, 2026 and June 2, 2026 from the holders of Convertible Bonds (CBs) issued abroad regarding the exercise of their conversion rights into shares shall be fulfilled through a conditional capital increase.Accordingly, in order to meet the conversion requests of the holders of Convertible Bonds (CBs) issued abroad received by our Companybetween May 8, 2026 and June 2, 2026, a conditional capital increase shall be carried out.All newly issued shares shall be allocated exclusively to the bondholders with a total nominal value of EUR 259,400,000 who have requested to exercise their conversion rights between May 8, 2026 and June 2, 2026, by fully restricting the pre-emptive rights of the existing shareholders. The Company's issued share capital shall be increased by TRY 5,461,052,631.58 , corresponding to the conversion amount, from TRY 47,040,878,514.69 to TRY 52,501,931,146.27.It has been resolved to apply to the Capital Markets Board for the approval of the issuance document to be prepared within this scope.In addition, it has been decided that the cash redemption requests submitted by the holders of bonds with a nominal value of EUR 2,400,000 will be fulfilled in October 2026.In the event of any discrepancy between the Turkish and English versions of this disclosure statement, the original Turkish version shall prevail. SASA disclaims all warranties and makes no representations about the accuracy or completeness of the English translation and assumes no liability for any errors, omissions or inaccuracies that may arise from use of this translation. | |
