Zorlu Enerji (ZOREN), Electrip Global Limited’deki A Grubu oy hakkฤฑna sahip %41,28 oranฤฑndaki 16.128,52 adet payฤฑn satฤฑลฤฑnฤฑ 22.10.2026 itibarฤฑyla 147.619.178,97 Amerikan dolarฤฑ bedelle tamamladฤฑ.
ลirketten KAP’a gรถnderilen bildirime gรถre, satฤฑล Wren House Infrastructure LP ve Kuwait Investment Authority’ye yapฤฑldฤฑ ve Zorlu Enerji’nin Electrip’te payฤฑ kalmadฤฑ.
Satฤฑล bedelinin 82.619.178,97 Amerikan dolarฤฑ tutarฤฑndaki kฤฑsmฤฑ, KIA ile yapฤฑlan kredi sรถzleลmesi kapsamฤฑndaki mevcut borรงlarฤฑn geri รถdenmesiyle karลฤฑlandฤฑ. Kalan 65.000.000 Amerikan dolarฤฑ WH tarafฤฑndan nakden รถdendi.
ลirket, nakden tahsil edilen 65.000.000 Amerikan dolarฤฑnฤฑ iลlem kaynaklฤฑ vergilerin รถdenmesinde ve elektrik daฤฤฑtฤฑm faaliyetleri kapsamฤฑnda 2026 ve 2027 yฤฑllarฤฑna iliลkin zorunlu yatฤฑrฤฑm harcamalarฤฑnฤฑn finansmanฤฑnda kullanmayฤฑ planlฤฑyor.
| Finansal Duran Varlฤฑk Satฤฑลฤฑ | |
| Yapฤฑlan Aรงฤฑklama Gรผncelleme mi? | Evet (Yes) |
| Yapฤฑlan Aรงฤฑklama Dรผzeltme mi? | Hayฤฑr (No) |
| Konuya ฤฐliลkin Daha รnce Yapฤฑlan Aรงฤฑklamanฤฑn Tarihi | 19.10.2026 19/10/2026 |
| Yapฤฑlan Aรงฤฑklama Ertelenmiล Bir Aรงฤฑklama mฤฑ? | Hayฤฑr (No) |
| Bildirim ฤฐรงeriฤi | |
| Satฤฑลa ฤฐliลkin Yรถnetim Kurulu Karar Tarihi | 19/10/2026 |
| Satฤฑลa ฤฐliลkin Yรถnetim Kurulu Kararฤฑnda Baฤฤฑmsฤฑz รyelerin รoฤunluฤunun Onayฤฑ Var mฤฑ? | Evet Evet (Yes) |
| Satฤฑlan Finansal Duran Varlฤฑฤฤฑn รnvanฤฑ | Electrip Global Limited |
| Satฤฑlan Finansal Duran Varlฤฑฤฤฑn Faaliyet Konusu | ลarj istasyonu bakฤฑmฤฑ, onarฤฑmฤฑ, kurulumu, satฤฑลฤฑ ve diฤer Maintenance, repair, installation, and sale of charging stations, and other services |
| ฤฐลlemin Tamamlandฤฑฤฤฑ/Tamamlanacaฤฤฑ Tarih | 22.10.2026 22/10/2026 |
| Satฤฑล Koลullarฤฑ | Peลin (Cash) |
| Satฤฑlan Paylarฤฑn Nominal Tutarฤฑ | 16.128,52 (Pay ihraรง primleri dahil toplam sermaye katkฤฑsฤฑ 161.285.200 Amerikan dolarฤฑdฤฑr.) 16,128.5200 (The total capital contribution, including share premiums, amounts to USD 161,285,200.) |
| Beher Pay Fiyatฤฑ | 1 Amerikan dolarฤฑ USD 1 |
| Toplam Tutar | 147.619.178,97 Amerikan dolarฤฑ USD 147,619,178.97 |
| Satฤฑlan Paylarฤฑn Finansal Duran Varlฤฑฤฤฑn Sermayesine Oranฤฑ (%) | %41,28 (oy hakkฤฑna sahip A grubu paylar esas alฤฑnarak) 41.28% (based on the voting A Ordinary Shares) |
| Satฤฑล Sonrasฤฑnda Finansal Duran Varlฤฑktaki ฤฐลtirak Oranฤฑ (%) | 0 – |
| Satฤฑล Sonrasฤฑ Sahip Olunan Oy Haklarฤฑnฤฑn Finansal Duran Varlฤฑฤฤฑn Toplam Oy Haklarฤฑna Oranฤฑ (%) | 0 – |
| Satฤฑlan Finansal Duran Varlฤฑฤฤฑn Ortaklฤฑฤฤฑn Kamuya Aรงฤฑklanan Son Finansal Tablosundaki Aktif Toplamฤฑna Oranฤฑ (%) | 2,4 2.4 |
| ฤฐลlem Bedelinin Ortaklฤฑฤฤฑn Kamuya Aรงฤฑklanan Son Yฤฑllฤฑk Finansal Tablolara Gรถre Oluลan Hasฤฑlat Tutarฤฑna Oranฤฑ (%) | 20,1 20.1 |
| Ortaklฤฑฤฤฑn Faaliyetlerine Etkisi | ฤฐลtirak iliลkisi sona ermiลtir. The joint venture relationship has come to an end. |
| Satฤฑล Sonucu Oluลan Kar/Zarar Tutarฤฑ | 31 Aralฤฑk 2026 tarihli finansal raporumuzun ilgili dipnotunda yer verilecektir. To be included in the relevant footnote of our financial report dated 31 December 2026. |
| Varsa Satฤฑล Karฤฑnฤฑn Ne ลekilde Deฤerlendirileceฤi | Yatฤฑrฤฑm harcamalarฤฑnda ve bazฤฑ finansal yรผkรผmlรผlรผklerin geri รถdenmesinde kullanฤฑlacaktฤฑr. To be used for capital expenditures and to settle certain financial obligations. |
| Varsa Satฤฑล Karฤฑnฤฑn Ne ลekilde Deฤerlendirileceฤine ฤฐliลkin Yรถnetim Kurulu Karar Tarihi | – |
| Satฤฑn Alan Kiลinin Adฤฑ/รnvanฤฑ | Wren House Infrastructure LP ve Kuwait Investment Authority Wren House Infrastructure LP and Kuwait Investment Authority |
| Karลฤฑ Taraf SPK Dรผzenlemelerine Gรถre ฤฐliลkili Taraf mฤฑdฤฑr? | Hayฤฑr (No) |
| Satฤฑn Alan Kiลinin Ortaklฤฑkla ฤฐliลkisi | – |
| Varsa ฤฐลleme ฤฐliลkin Sรถzleลme Tarihi | 19/10/2026 |
| Finansal Duran Varlฤฑฤฤฑn Deฤerinin Belirlenme Yรถntemi | Pazarlฤฑk usulรผ Negotiated procedure |
| Deฤerleme Raporu Dรผzenlendi mi? | Dรผzenlenmedi (Not Prepared) |
| Deฤerleme Raporu Dรผzenlenmediyse Nedeni | Mevzuat uyarฤฑnca gerekmemektedir. Not required under applicable legislation. |
| Deฤerleme Raporu Dรผzenlendiyse Tarih ve Numarasฤฑ | – |
| Deฤerleme Raporunu Hazฤฑrlayan Deฤerleme Kuruluลunun รnvanฤฑ | – |
| Deฤerleme Raporu Sonucu Bulunan Tutar | – |
| ฤฐลlem Deฤerleme Raporundaki Sonuรงlara Uygun Gerรงekleลtirilmemiลse/Gerรงekleลtirilmeyecekse Gerekรงesi | – |
| Aรงฤฑklamalar | |
ลirketimizin 19.10.2026 tarihli รถzel durum aรงฤฑklamasฤฑnda, iลtirakimiz Electrip Global Limited (“Electrip”) sermayesinde sahip olduฤumuz, oy hakkฤฑna sahip A Grubu paylarฤฑn %41,28’ine tekabรผl eden 16.128,52 adet payฤฑn tamamฤฑnฤฑn Wren House Infrastructure LP (“WH”)ve Kuwait Investment Authority’ye (“KIA”) devrine iliลkin olarak pay devir sรถzleลmesi imzalandฤฑฤฤฑ kamuya duyurulmuลtu.Sรถz konusu pay devir iลlemi, toplam 147.619.178,97 Amerikan dolarฤฑ bedel รผzerinden 22.10.2026 tarihi itibarฤฑyla tamamlanmฤฑลtฤฑr. Bรถylece ลirketimizin Electrip’teki pay sahipliฤi sona ermiลtir. Satฤฑล bedelinin 82.619.178,97 Amerikan dolarฤฑ tutarฤฑndaki kฤฑsmฤฑ, ลirketimizin KIA ile akdetmiล olduฤu kredi sรถzleลmesi kapsamฤฑndaki mevcut borรงlarฤฑnฤฑn geri รถdenmesi suretiyle karลฤฑlanmฤฑล, kalan 65.000.000 Amerikan dolarฤฑ ise WH tarafฤฑndan nakden รถdenmiลtir. ลirketimiz, nakden tahsil edilen 65.000.000 Amerikan dolarฤฑ tutarฤฑndaki satฤฑล bedelini, iลlemden kaynaklanan vergilerin รถdenmesinde ve elektrik daฤฤฑtฤฑm faaliyetleri kapsamฤฑnda 2026 ve 2027 yฤฑllarฤฑna iliลkin zorunlu yatฤฑrฤฑm harcamalarฤฑnฤฑn karลฤฑlanmasฤฑnda kullanmayฤฑ planlamaktadฤฑr. In our public disclosure dated 19 October 2026, it has been announced that a Share Purchase Agreement had been signed regarding the sale of all 16,128.52 shares held by our Company in its joint venture Electrip Global Limited (“Electrip”), representing 41.28% of the voting A Ordinary Shares, to Wren House Infrastructure LP (“WH”) and Kuwait Investment Authority (“KIA”).The share transfer transaction was completed on 22 October 2026 for a total consideration of USD 147,619,178.97. Accordingly, our Company no longer holds any shares in Electrip. Of the total consideration, USD 82,619,178.97 was settled by way of redemption of our Company’s outstanding obligations under its loan facility with KIA, and the remaining USD 65,000,000 was paid in cash by WH. Our Company intends to use the USD 65,000,000 cash proceeds to pay transaction-related taxes and to fund mandatory capital expenditures for 2026 and 2027 in its electricity distribution business.This statement has been translated into English for informative purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail. | |
*** Bu haber, KAP bildirimi esas alฤฑnarak oluลturulmuลtur. Yatฤฑrฤฑm tavsiyesi niteliฤi taลฤฑmaz. Baฤlayฤฑcฤฑ metin aลaฤฤฑdaki orijinal KAP bildirimidir.
Zorlu Enerji tarafฤฑndan gรถnderilen son KAP bildirimleri
- Zorlu Enerji, 60,5 milyon USD kuponu ertelemek iรงin onay istedi
- Zorlu Enerji Elektrik iลtiraki Electrip Global paylarฤฑnฤฑ sattฤฑ
- Zorlu Enerji’nin Ankara 18. ฤฐdare Mahkemesi kararฤฑna itirazฤฑ reddedildi
- Zorlu Enerji, Electrip Global Limited’in sermaye artฤฑrฤฑmฤฑna katฤฑlmama kararฤฑ aldฤฑ
- Zorlu Enerji, finansal danฤฑลmanlarฤฑ atadฤฑ
