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oda_MaterialEventDisclosureGeneralAbstract| |
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oda_UpdateAnnouncementFlag| |
| Hayır (No) | |||||||
oda_CorrectionAnnouncementFlag| |
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oda_DateOfThePreviousNotificationAboutTheSameSubject| |
| 12/10/2026 | |||||||
oda_DelayedAnnouncementFlag| |
| Hayır (No) | |||||||
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oda_ExplanationSection| |
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oda_ExplanationTextBlock| | As of October 12, 2026, the net asset value per share of our Company, based on the net asset value table, is TL 1.124586.As of October 12, 2026, the weighted average price of our Company's shares on BİAŞ (Borsa Istanbul) has exceeded twice the net asset value per share.There are no undisclosed material events that would affect the unusual price and volume movements observed in our Company's shares. Pursuant to the second paragraph of Article 36, titled "Information provision and public disclosure," of the Capital Markets Board Communiqué No. (III-48.5) on Principles Regarding Securities Investment Trusts—which stipulates that "in the event that the weighted average price of the partnership's shares on BİAŞ exceeds twice the net asset value per share, the portfolio and total value table dated October 12, 2026, shall be presented for the information of shareholders, investors, and the public"—we hereby make this disclosure. Sincerely, This special event disclosure has been prepared in both Turkish and English. In the event of any discrepancy or inconsistency between the two texts, the Turkish version shall prevail. | ||||||||
We proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.