Savola Group · TADAWUL:2050
Savola — Investor Presentation (November 2024)
8 slides from Savola's investor presentation, November 2024
Slide 1: Capital Reduction and Significant Transaction
Savola Group www.savola.com Capital Reduction and Significant Transaction November 2024
Slide 2: Disclaimer
Disclaimer This presentation has been prepared solely for use as an investor presentation for the Savola Group Company ("Savola"). By attending or by reading this presentation, you agree to be bound by the following limitations. The information contained in this presentation is for background purpos
Slide 3: The Transaction Summary
The Transaction Summary Way forward Completed (subject to applicable regulations in KSA1) 01 02 03 04 SAR 6.0bn Rights Issue Utilized Rights Issue Share Capital Reduction Distribution of Savola’s proceeds to pay down by SAR 8.34bn to facilitate entire 34.52% Debt; which has the Distribution-in-kind
Slide 4: Illustration of Movement in Shareholders' Equity with Four Interlinked Components
Illustration of Movement in Shareholders’ Equity with Four Interlinked Components This is subject to shareholders approval at the EGM, no objection from creditors and any other regulatory approvals. Actual amounts would be determined on the date of eligibility. Illustrative Impact on Savola’s Shareh
Slide 5: Capital Reduction and Distribution in Kind – How are they connected?
Capital Reduction and Distribution in Kind – How are they connected? As part of this transaction, the Savola (“the Company”) will distribute its entire stake in Almarai partially through reduction of share capital and balance through utilization of retained earnings Illustrative Impact of Almarai Di
Slide 6: Potential Impact of the Proposed Transaction (Illustrative example)
Potential Impact of the Proposed Transaction (Illustrative example) This is subject to shareholders approval at the EGM, satisfactory completion of creditors objection period and any other applicable regulations SAVOLA SHAREHOLDERS’ PERSPECTIVE (ILLUSTRATIVE EXAMPLE) 1,000 shares held in Savola on D
Slide 7: Impact on Share Price of Savola post Capital Reduction and Distribution in Kind
Impact on Share Price of Savola post Capital Reduction and Distribution in Kind Below is an illustrative, step-by-step analysis of the impact of Savola’s capital reduction and the full distribution of its Almarai stake on Savola’s current share price Item (Estimate)1 Unit Value Savola illustrative v
Slide 8: Thank you
JQGoLA SAVOLA Thank you vola.com 8