Related Companies
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Related Funds
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English
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oda_NoncurrentFinancialAssetAcquisitionAbstract|
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oda_UpdateAnnouncementFlag|
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Hayır (No)
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oda_CorrectionAnnouncementFlag|
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Hayır (No)
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oda_DateOfThePreviousNotificationAboutTheSameSubject|
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-
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oda_DelayedAnnouncementFlag|
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Hayır (No)
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oda_AnnouncementContentSection|
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oda_BoardDecisionDateForAcquisition|
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29/07/2025
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oda_WereMajorityOfIndependentBoardMembersApprovedTheBoardDecisionForAcquisition|
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Our subsidiary Tek-Art Kalamış ve Fenerbahçe Marmara Turizm Tesisleri A.Ş. is not a publicly traded company.
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oda_TitleOfNoncurrentFinancialAssetAcquired|
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Beta Marina Liman Yat ve Çekek İşletmeciliği A.Ş. (Beta), MCI Turizm Marina Yat ve Çekek İşletmesi A.Ş. (MCI), RAM Turizm Marina Yat ve Çekek İşletmesi A.Ş. (RAM)
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oda_FieldOfActivityNoncurrentFinancialAssetWhoseSharesWereAcquired|
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Marina operations
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oda_CapitalOfNoncurrentFinancialAsset|
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Beta: 294,374.91 TL (to be increased prior to the closing), MCI: 300,000 TL, RAM: 300,000 TL
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oda_AcquirementWay|
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Satın Alma (Purchase)
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oda_DateOnWhichTheTransactionWasWillBeCompleted|
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The agreement will terminate if the closing conditions are not met by December 15, 2025, and the parties do not extend this deadline.
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oda_AcquisitionConditions|
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Peşin (Cash)
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oda_DetailedConditionsIfItIsATimedPayment|
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-
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oda_NominalValueOfSharesAcquired|
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Beta: 294,374.91 TL (capital to be increased prior to the closing), MCI: 150,000 TL, RAM: 150,000 TL
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oda_PurchasePricePerShare|
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Calculated as approximately 424 USD for Beta, approximately 178 USD for MCI and approximately 56 USD for RAM, all subject to closing adjustment
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oda_TotalPurchasingValue|
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124,810,000 USD for Beta, 26,750,000 for MCI, and 8,440,000 USD for RAM, for a total amount of USD 160,000,000 subject to closing adjustment
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oda_RatioOfNewSharesAcquiredToCapitalOfNoncurrentFinancialAsset|
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Beta: 100%, MCI: 50%, RAM: 50%
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oda_TotalRatioOfSharesOwnedInCapitalOfNoncurrentFinancialAssetAfterTransaction|
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Beta: Directly 100%, MCI: Directly 50%, Indirectly 100%, RAM: Directly 50%, Indirectly 100%
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oda_TotalVotingRightRatioOwnedInNoncurrentFinancialAssetAfterTransaction|
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Beta: Directly 100%, MCI: Directly 50%, Indirectly 100%, RAM: Directly 50%, Indirectly 100%
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oda_RatioOfNoncurrentFinancialAssetAcquiredToTotalAssetsInLatestDisclosedFinancialStatementsOfCompany|
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0.2% for the total transaction amount
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oda_RatioOfTransactionValueToSalesInLatestAnnualFinancialStatementsOfCompany|
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0.4% for the total transaction amount
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oda_EffectsOnCompanyOperations|
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Our subsidiary Tek-Art will extend its marina operations to Göcek area.
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oda_DidTakeoverBidObligationArised|
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Hayır (No)
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oda_WillExemptionApplicationBeMadeIfTakeoverBidObligationArised|
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Hayır (No)
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oda_TitleNameSurnameOfCounterParty|
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Yıldız Holding A.Ş. for Beta, Sağlam İnşaat Taahhüt Ticaret A.Ş. for MCI and RAM
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oda_IsCounterPartyARelatedPartyAccordingToCMBRegulations|
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Hayır (No)
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oda_RelationWithCounterPartyIfAny|
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-
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oda_AgreementSigningDateIfExists|
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29/07/2025
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oda_ValueDeterminationMethodOfNoncurrentFinancialAsset|
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Determined based on the negotiations between the parties.
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oda_DidValuationReportBePrepared|
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Düzenlenmedi (Not Prepared)
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oda_ReasonForNotPreparingValuationReportIfItWasNotPrepared|
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Not mandatory according to the applicable regulations.
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oda_DateAndNumberOfValuationReport|
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-
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oda_TitleOfValuationCompanyPreparedReport|
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-
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oda_ValueDeterminedInValuationReportIfExists|
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-
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oda_ReasonsIfTransactionWasntWillNotBePerformedInAccordanceWithValuationReport|
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-
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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Our subsidiary Tek-Art Kalamış ve Fenerbahçe Marmara Turizm Tesisleri A.Ş. (Tek-Art), in which we hold approximately 75% of the shares, has signed a Share Purchase Agreement (Agreement) with Yıldız Holding A.Ş. and Sağlam İnşaat Taahhüt Ticaret A.Ş. (Sağlam İnşaat) for the acquisition of all shares representing the capital of Beta Marina Liman Yat ve Çekek İşletmeciliği A.Ş. (Beta), which holds 50% of the shares of MCI Turizm Marina Yat ve Çekek İşletmesi A.Ş. (MCI, which holds usage rights for Göcek Village Port Marina's sea and land areas) and RAM Turizm Marina Yat ve Çekek İşletmesi A.Ş. (RAM, which holds usage rights for Göcek Exlusive Marina's sea and land areas) and operates the foregoing assets, from Yıldız Holding A.Ş., as well as 50% of the shares representing the capital of MCI and RAM from Sağlam İnşaat. MCI and RAM hold usage rights of Göcek Village Port and Göcek Exclusive Port Marina until December 31, 2033 for the land areas; and until April 1, 2073 for the sea areas. These marinas are operated by Beta. With the acquisition of MCI and RAM's shares, hotel assets located in the foregoing areas where MCI and RAM hold usage rights will also be taken over by Tek-Art. According to the Agreement, the total amount payable to Sağlam İnşaat for shares representing %50 of MCI and RAM's capital and to Yıldız Holding A.Ş. for shares representing 100% of Beta's capital, will be USD 160,000,000 subject to net debt and net working capital adjustments as of the closing date. The transaction is subject to closing conditions, including but not limited to, obtaining approvals from the Competition Authority, the Ministry of Culture and Tourism, and the Ministry of Environment, Urbanization and Climate Change, as well as the signing of a protocol for the termination of lease agreement for hotels located in areas for which MCI and RAM hold usage rights and whose assets are owned by these two companies, to be effective on a date agreed upon by the parties. The parties will have the right to terminate the Agreement if the Competition Authority approval cannot be obtained by December 15, 2025, and Tek-Art will have the right to unilaterally terminate the Agreement if other closing conditions are not met by the same date. Material developments thereof will be disclosed to the public. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail. |