Global Yatirim : GIH Investor Presentation

GLOBAL INVESTMENT HOLDINGS

Investor Presentation

Sep 2023

Copyright © 2021 Global Investment Holdings

Corporate Portfolio

Ports

66.24%

• The world's largest independent cruise port operator
• 4 continents and 14 countries
• 27 ports
• Listed on London Stock Exchange

Power

62.65%

• Co/Tri generation: 56.2 MW installed capacity
• Biomass: 29.2 MW installed capacity
• Solar: 10.8 MW installed capacity

Total installed Capacity

96.2

Gas

70.0%

• Turkey's & Europe's leading non-piped natural gas distributor
• Sales volume: CNG
  + LNG: 128mn Sm3
• 13 Bulk CNG Plants (1 Bulk CNG plant with a partnership agreement)
• 3 Auto CNG stations

Mining

97.7%

• One of Turkey's leading players in industrial minerals with about 1.0mn tons feldspat annual production capacity
• Sales volume: 198,451 Tons (Export:66%, Domestic sales:34%)

Finance

GFS HOLDING A.Ş.

66.6%

• AUM: 41.5 bn TL

75.0%

• Trading volume: 212 bn TL
• Global MD Asset Management AUM : 1,2 bn TL

Real Esate

100%

• Van's first shopping centre 26.047m2 BKA
• Denizli: Sümerpark
  Real Estate Project is composed of
  Sümerpark Evleri, Private School and hospital lands
• Rıhtım 51: is a 2nd degree listed historical building (Karaköy) and the building permit is obtained for the hotel project

Company Overview

Shareholding Structure & Strategic Priorities

Shareholding Structure: as of 08/09/2023

Strategic Priorities

• A diversified conglomerate with an agile investment strategy maximizing shareholder value
• Has evolved into a dynamic investment vehicle with interests in a variety of nascent business sectors and traditional non-bank financial service providers
• Current portfolio of assets includes commercial and cruise ports, energy, real estate and financial services offering high growth with 'first mover' advantages
• Lean management facilitates swift decision making and timely response while extracting maximum value by successful exit
• Listed on the Borsa Istanbul (BIST) ('GLYHO')

*Disclosed together with the shares of Turkcom Turizm Enerji İnşaat Gıda Yatırımlar A.Ş. which is %100 owned by Mehmet Kutman.

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Company Overview

Corporate Governance & Ratings

Credit Rating - JCR Eurasia

Global Investment Holdings (GIH)	28.12.2022
Long Term National Local Rating	BBB+ (tr) / (Stable Outlook)
Short Term National Local Rating	J2 (tr) / (Stable Outlook)
Long Term International Foreign Currency	BB / (Negative Outlook)
Long Term International Local Currency	BB / (Negative Outlook)
Long Term National Issue Rating	BBB+ (tr)
Short Term National Issue Rating	J2 (tr)

Corporate Governance Rating - Kobirate

Confirmed Overall Company Rating: 9.21

(out of 10.0)

Sub-sections	Rating
Shareholders (% 25)	90,27
Public Disclosure and Transparency (%25)	96,74
Stakeholders (%15)	92,86
Board of Directors (%35)	89,69

Sustainability Indeks
Refinitiv Corporate Governance Score	92

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We intend to stay focused on our strategic sectors

Ports

Make inorganic acquisitions in high-value regions of the Americas, consolidate the market further while looking for horizontal growth in port/passenger related businesses

Power

Develop green energy projects with attractive long-termfeed-in tariffs

and innovative energy efficiency solutions

Gas

Maintaining the domestic leader position in the non-piped natural gas

market and reaching the international leader position

Brokerage&Asset	Create Turkey's largest independent asset manager and invest in growth stage
technology start ups with a potential to become global growth stories

Management