ABOUT

Timeline

Yoda GROUP

Yoda PLC is a multibillion-euro public limited liability investment company, listed on the Cyprus Stock Exchange Emerging Companies Market.

Yoda PLC, together with its subsidiaries (the “Yoda Group”), focuses globally on acquiring and managing luxury hospitality assets, high-quality real estate investment properties, shipping and energy assets, and other alternative investment opportunities in the technology and healthcare sectors.

Yoda STRATEGY

Yoda Group’s objective is to achieve organic growth and create sustainable long-term value to its shareholders, by capitalising on market dislocations, mispricing, and arbitrage opportunities. Yoda PLC employs a team of experienced professionals with proven track records and specialised industry expertise in areas such as deal and corporate finance structuring, project management, and strategic planning.

Yoda Group, effectively manages to exploit the potential of its assets through:

➢ altering / reengineering their strategies, processes, operations;

➢ repositioning the assets and taking advantage of any potential synergies; and

➢ identifying profitable divestment and exit strategies.

Timeline

2019

Company Incorporation

2021

Expansion of control in hotels across Cyprus and Greece and further participation in Real Estate development projects

Additional investments and expansion in the Shipping and Energy sector and technology companies

2022

Additional expansion in hotels in Cyprus and Greece

New investments in tech and participations in Real Estate development projects

The Company is listed on Cyprus Stock Exchange Emerging Companies Market (listing price of €0.50 per share)

2023 February

Real Estate assets acquisition: Acquisition of a Greek office, commercial and residential Real Estate portfolio, strengthening the Group’s position in the Real Estate sector

2023 March

Luxury Hotels acquisition: Acquisition of controlling stake in Mediterranean hospitality venture (MHV), a Real Estate and hospitality asset portfolio in Cyprus and Greece

2023 May

Shipping expansion: Acquisition of additional stake in shipping companies, enhancing the Group’s position in bulk carrier vessels

2023 June

Debt Issuance: Issuance of €100 million secured bonds to One Investment Holdings (UK) Limited, increasing the ability to facilitate future investments

2023 December

CCEC Shares: Initial acquisition of CCEC shares (traded on NASDAQ), establishing the Company’s presence in the Shipping and Energy sector

2023 December

CCEC Shares: Initial acquisition of CCEC shares (traded on NASDAQ), establishing the Company’s presence in the Shipping and Energy sector

2024 January

MHV Sale: Capitalising growth with the sale of MHV, realising on the value created over the past years

2024 July

Dividends: Declaration of an interim dividend of €40 million representing a return of €2.16 per share

2024 December

Ultima Acquisition: Strengthening the Luxury Real Estate and Hospitality portfolio with the acquisition of controlling ownership in Ultima Capital SA (traded on BX Swiss stock exchange)

2025 February

New Equity round: Issuance of 302 million shares (at €1.00 per share) in the form of new equity

2025 June

Financing: Raised CHF 150 million through a 5-year corporate loan at a fixed interest rate of 1.35%

2025 June

Debt settlement: Full repayment of the bond issued by One Investment Holdings (UK) Limited

2025 June

Contribution to Ultima Capital SA: Sale of assets, pertaining to Nammos in Mykonos, to Ultima Capital SA, against the issuance of new registered shares

2025 October

Dividends: Declaration of an interim dividend of €50 million

2025 December

Commercial Real Estate assets acquisition: Acquisition of a Real Estate portfolio comprising more than 50 prime commercial properties, including office buildings and retail spaces, distributed across various locations in Greece

2025 December

Financing: Raised €200 million through a 3-year corporate loan, bearing interest at EURIBOR plus a margin of 1.10% per annum (subject to reduction to 0.95% per annum, assuming an ICAP Rating equal to or above AA)

2026 March

US Portfolio: Strategic acquisition of the Transamerica Pyramid Center and landmark entry into the United States Real Estate Market

2026 April

New Equity round: Issuance of 130,2 million shares (at €1.10 per share) in the form of new equity