Summary Info
Notification Regarding Capital Markets Board (CMB) Application on the Merger of our 100% Owned Subsidiary Mahmudiye Kaynak Suyu Ltd. Under Our Company
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
09.11.2021
Merger Model
Merger Through Acquisition
Date Of Financial Statements Base To Merger
30.09.2021
Currency Unit
TRY
Acquired Company
Trading On The Stock Exchange/Not Trading On The Stock Exchange
Share Exchange Rate
Group of Share To Be Distributed To Acquired Company Shareholders
Form of Share To Be Distributed To Acquired Company Shareholders
Mahmudiye Kaynak Suyu Limited Şirketi
Not Trading On The Stock Exchange

Share Group Info
Paid In Capital
Amount Of Capital To Be Increased Due To The Acquisition (TL)
Capital To Be Decreased (TL)
Target Capital
New Shares To Be Given Due To Merger
A Grubu, İşlem Görmüyor, TRECOLA00029
80.000.000
80.000.000
B Grubu, İşlem Görmüyor, TRECOLA00037
51.114.298,631
51.114.298,631
C Grubu, CCOLA, TRECOLA00011
123.256.483,369
123.256.483,369
Paid In Capital
Amount Of Capital To Be Increased Due To The Acquisition (TL)
Capital To Be Decreased (TL)
Target Capital
TOTAL
254.370.782 TL
0 TL
0 TL
254.370.782 TL
Capital Market Board Application Date
09.11.2021
Additional Explanations
"Mahmudiye Kaynak Suyu Limited Şirketi" (Mahmudiye), a 100% owned subsidiary of our Company holds some of our drinking water production facilities in Turkey in its asset base. Within our subsidiary structure simplification framework, our Company's Board of Directors resolved that Mahmudiye to merge with CCI under applicable legislation, with its decision dated 09.11.2021.

The merger transaction will be based on our Company's financial statements as of 30.09.2021. Since our Company currently owns 100% of Mahmudiye, there will be no capital increase. A formal application has been made to the Capital Markets Board (CMB) for the approval of the announcement text.

Documents Regarding Merger
Appendix: 1
CCI-Mahmudiye Birleşme Sözleşmesi-Taslak-091121.pdf - Merger Contract
Appendix: 2
Ek.3-Mahmudiye.Birlesme_Duyuru_Metni.pdf - Announcement Text