INVESTOR RELATIONS

Disclosures
Regular Information Form
Regular Information Form

TSKB REAL ESTATE INVESTMENT TRUST

REGULAR INFORMATION FORM

Last Update 26.07.2017
Registry Date 03.02.2006
Date Public Offering 09.04.2010

PORTFOLIO INFORMATION AS OF 30.06.2017

Net Asset Value (TL) 175,229,441
Net Asset Value Per Share (TL) 1.17
Weighted Average Price Per Share (TL) 0.63

TSKB REIT Net Asset Value Table (TL)

Divan Adana Hotel 64,612,500 
Fındıklı Buildings 185,555,000
Tahir Han Building 23,020,000 
Pendorya Shopping Center 144,163,857
Total of Real Estate Portfolio 417,351,357
Affiliations 0
Total Amount of Money and Capital Market Instruments 4,081,827
Total Portfolio Value 421,433,184
Liquid Assets -
Receivables 636,067
Other Assets 9,541,063
Payables 256,380,873
Net Asset Value 175,229,441

COMPANY AND MANAGEMENT PROFILE

Shareholders Share Capital (TL) Share Rate
Türkiye Sınai Kalkınma Bankası A.Ş. 88,500,000 59.00%
Yatırım Finansman Menkul Değerler A.Ş. 2,000,000 1.33%
TSKB A.Ş. Mensupları Munzam Sosyal Güvenlik ve Yardımlaşma Vakfı 1,150,000 0.77%
TSKB Gayrimenkul Değerleme A.Ş. 450,000 0.30%
TSKB Memur ve Müstahdemleri Yardım ve Emeklilik Vakfı 400,000 0.27%
Free Float at ISE * 57,500,000 38.33%
Total 150,000,000 100.00 %

* As of July 2017 763,100 of the listed shares were held by Türkiye Sınai Kalkınma Bankası A.Ş. (TSKB), thus, the total share of TSKB was 70.84% as of the date given.

Board of Directors

Ufuk Bala Yücel Chairman of the Board of Directors -
Özlem Bağdatlı Deputy Chairman of the Board of Directors -
Fuat Sönmez Member of the Board of Directors -
A. Öznur Gökhan Member of the Board of Directors -
Elif Aydoğan Özdemir Member of the Board of Directors -
İ. Ümit Seğmen Member of the Board of Directors Independent
Ersan Yıldırım Member of the Board of Directors Independent

Management

Hüseyin Tiken General Manager
Cengaver Yıldızgöz  Finance, Financial Affairs & Investor Relations Director

Other Information