KAP

TEKFEN HOLDİNG A.Ş.

TKFEN

Publish Date

29.08.202316:34:47

Disclosure Type

ÖDA

Year

Period

Notification Attachments (0)

No Attachment!

Non-current Asset Sale

Land sales

Related Companies

[OZKGY]

Related Funds

[]

Turkish

English

oda_NoncurrentAssetSaleAbstract|

Non-Current Asset Sale

oda_UpdateAnnouncementFlag|

Update Notification Flag

Hayır (No)

oda_CorrectionAnnouncementFlag|

Correction Notification Flag

Hayır (No)

oda_DateOfThePreviousNotificationAboutTheSameSubject|

Date Of The Previous Notification About The Same Subject

oda_DelayedAnnouncementFlag|

Postponed Notification Flag

Hayır (No)

oda_AnnouncementContentSection|

Announcement Content

oda_NatureOfNonCurrentAssetSold|

Nature of Non Current Asset Sold

Arsa

Land

oda_LocationAndAreaOfNoncurrentAssetSold|

Location and Area of Non-current Asset Sold

İstanbul İli, Zeytinburnu İlçesi, Merkezefendi Mahallesi, 2945 ada 55, 58, 59 parsel, toplam yüzölçümü 16.995,64 m²

İstanbul province, Zeytinburnu town, Merkezefendi district, 2945 plot 55, 58, 59 parcel, 16.995,64 m² in total

oda_BoardDecisionDateForSale|

Board Decision Date for Sale

14/06/2023

oda_WereMajorityOfIndependentBoardMembersApprovedTheBoardDecisionForSale|

Were Majority of Independent Board Members' Approved the Board Decision for Sale?

Evet

Yes

oda_TotalSalesValue|http://www.xbrl.org/2003/role/verboseLabel

Total Sales Value

744.097.200 TL (KDV hariç)

744.097.200 TL (Excluding VAT)

oda_RatioOfTransactionAmountToValueOfCompanyBasedOnTheMathematicalWeightedAverageOnADailyBasisSixMonthsPriorToDateOfBoardDecision|

Ratio of Transaction Amount to Value of Company Based on the Mathematical Weighted Average on a Daily Basis, Six Months Prior to Date of Board Decision (%)

5,78

oda_RatioOfSalesPriceToPaidInCapitalOfCompany|

Ratio of Sales Price to Paid-in Capital of Company (%)

201,11

oda_RatioOfSalesValueToTotalAssetsInLatestDisclosedFinancialStatementsOfCompany|

Ratio of Sales Value to Total Assets in Latest Disclosed Financial Statements of Company (%)

2,08

oda_RatioOfSalesValueToTotalNetNoncurrentAssetsInLatestDisclosedFinancialStatementsOfCompany|

Ratio of Sales Value to Total Net Non-current Assets in Latest Disclosed Financial Statements of Company (%)

13,44

oda_RatioOfValueOfNoncurrentAssetToTotalAssetsInLatestDisclosedFinancialStatementsOfCompany|

Ratio of Value of Non-current Asset to Total Assets in Latest Disclosed Financial Statements of Company (%)

1,16

oda_RatioOfTransactionValueToSalesInLatestAnnualFinancialStatementsOfCompany|

Ratio of Transaction Value to Sales in Latest Annual Financial Statements of Company (%)

2,43

oda_SalesConditions|

Sales Conditions

Peşin (Cash)

oda_DateOnWhichRheTransactionWasWillBeCompleted|

Date on which the Transaction was/will be Completed

29.08.2023

oda_AimOfSaleAndEffectsOnCompanyOperations|

Aim of Sale and Effects on Company Operations

Satış amaçlı sınıflandırılan duran varlık olup, şirketin faaliyetlerine bir etkisi bulunmamaktadır.

Asset classified as held for sale with no effect on operations

oda_ProfitLossArisedAfterSaleOfNoncurrentAsset|

Profit / Loss Arised After Sale of Non-Current Asset

110,7 milyon TL

TRY 110,7 million

oda_HowWillSalesProfitBeUsedIfExists|

How will Sales Profit be Used if Exists?

Şirketin finansal ihtiyaçlarının giderilmesinde kullanılacaktır.

To be used to meet the financial needs of the company.

oda_BoardDecisionDateForUseOfSalesProfitIfExists|

Board Decision Date for Use of Sales Profit if Exists

oda_CounterParty|

Counter Party

Özak Gayrimenkul Yatırım Ortaklığı A.Ş.

oda_IsCounterPartyARelatedPartyAccordingToCMBRegulations|

Is Counter Party a Related Party According to CMB Regulations?

Hayır (No)

oda_NatureofRelationWithCounterParty|

Nature of Relation with Counter Party

İlişki yok.

oda_AgreementSigningDateIfExists|

Agreement Signing Date if Exists

26/07/2023

oda_ExercisePriceOfRetirementRightRelatingToSignificantTransaction|

Exercise Price of Retirement Right Relating to Significant Transaction

oda_ValueDeterminationMethodOfNoncurrentAsset|

Value Determination Method of Non-Current Asset

Değerleme Raporu/Emsal Karşılaştırma

Valuation Report/Peer Comparison

oda_DidValuationReportBePrepared|

Did Valuation Report be Prepared?

Düzenlendi (Prepared)

oda_ReasonForNotPreparingValuationReportIfItWasNotPrepared|

Reason for not Preparing Valuation Report if it was not Prepared

oda_DateAndNumberOfValuationReport|

Date and Number of Valuation Report

24.08.2023, 727

24.08.2023 - 727

oda_TitleOfValuationCompanyPreparedReport|

Title of Valuation Company Prepared Report

Net Kurumsal Gayrimenkul Değerleme ve Danışmanlık A.Ş.

oda_ValueDeterminedInValuationReportIfExists|

Value Determined in Valuation Report if Exists

729.200.000 TL (KDV hariç)

TRY729.200.000 (Excluding VAT)

oda_ReasonsIfTransactionWasntWillNotBePerformedInAccordanceWithValuationReport|

Reasons if Transaction wasn't/will not be performed in Accordance with Valuation Report

oda_ExplanationSection|

Explanations

oda_ExplanationTextBlock|

Şirketimiz bilançosunda satış amaçlı sınıflandırılan duran varlıklar hesabında yer alan; İstanbul İli, Zeytinburnu İlçesi, Merkezefendi (Maltepe) Mahallesi 2945 Ada 55-58-59 nolu Parsellerde kayıtlı toplam 16.995,64 m² arsanın satışı, 26.07.2023 tarihinde Özak Gayrimenkul Yatırım Ortaklığı A.Ş. ile yapılan satış vaadi sözleşmesi çerçevesinde 29.08.2023 tarihinde 744.097.200+KDV bedel karşılığında gerçekleşmiştir.

The sale process of the land accounted in the assets classified as held for sale in our balance sheet, regarding a total of 16,995.64 m² of land registered in Istanbul Province, Zeytinburnu District, Merkezefendi (Maltepe) Neighborhood, plot 2945, parcels 55-58-59, has been completed on 29.08.2023 with the price of TRY 744.097.200+VAT, according to the promise-to-purchase agreement along with Özak Gayrimenkul Yatırım Ortaklığı A.Ş. dated 26.07.2023.