Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Carasso Motors Ltd.

Share Issue/Capital Change • Aug 19, 2025

6719_rns_2025-08-19_fb705c46-c35e-45be-bee1-92357373e0ae.pdf

Share Issue/Capital Change

Open in Viewer

Opens in native device viewer

CARASSO MOTORS LTD

CARASSO MOTORS LTD

Registration Number: 514065283

To: Israel Securities Authority To: TEL AVIV STOCK EXCHANGE LTD Form Number: T087 (Public) Transmitted via MAGNA: 19/08/2025 Israel Securities Authority Email: www.isa.gov.il TEL AVIV STOCK EXCHANGE LTD Email: www.tase.co.il Reference: 2025-01-061777

Capital Structure, Grant of Rights to Purchase Shares, and Registers of the Corporation's Securities and Their Changes

Regulation 31E of the Securities Regulations (Periodic and Immediate Reports), 1970 Regulation 31(a) of the Securities Regulations (Periodic and Immediate Reports), 1970 Regulation 31(b1) of the Securities Regulations (Periodic and Immediate Reports), 1970 Regulation 32 of the Securities Regulations (Periodic and Immediate Reports), 1970

Nature of the Change:

Exercise of warrants (Series 4 and Series 7) into ordinary shares of the company.

Explanation: Please briefly describe the nature of the change.

Reference numbers of previous reports on the subject: _________, _________, _________.

1. The Corporation's Securities Position After the Change:

Name
and
Type
of
Security		 Security
Number
on
TASE		 Quantity
in
Registered
Capital		 Issued
and
Paid-Up
Capital		 Quantity
Registered
in
the
Name
of
the
Registration
Company
CARASSO
MOTORS
LTD,
Ordinary
Share		 1123850 150,000,000 Last
Report:
92,113,660		 Current:
92,115,548
CARASSO
MOTORS
LTD
Debenture
A,
Corporate
Bond		 1136464 ___ Last
Report:
135,585,923		 Current:
135,585,923
CARASSO
MOTORS
LTD
Debenture
C,
Corporate
Bond		 1141829 ___ Last
Report:
1,081,994,219		 Current:
1,081,994,219
CARASSO
MOTORS
LTD
Debenture
D,
Corporate
Bond		 1173566 ___ Last
Report:
705,591,823		 Current:
705,591,823
CARASSO
MOTORS
LTD
Debenture
E,
Corporate
Bond		 1202779 ___ Last
Report:
204,922,416		 Current:
204,922,416
CARASSO
MOTORS
LTD
Debenture
F,
Corporate
Bond		 1226224 ___ Last
Report:
495,089,000		 Current:
495,089,000
CARASSO
MOTORS
LTD
Warrant
02/21B,
Warrant
for
Share		 1172766 ___ Last
Report:
2,042,786		 Current:
2,042,786
Name
and
Type
of
Security		 Security
Number
on
TASE		 Quantity
in
Registered
Capital		 Issued
and
Paid-Up
Capital		 Quantity
Registered
in
the
Name
of
the
Registration
Company
CARASSO
MOTORS
LTD
Warrant
07/21C,
Warrant
for
Share		 1179431 ___ Last
Report:
15,000		 Current:
15,000
CARASSO
MOTORS
LTD
Warrant
03/22D,
Warrant
for
Share		 1185156 ___ Last
Report:
43,200		 Current:
42,350
CARASSO
MOTORS
LTD
Warrant
06/22E,
Warrant
for
Share		 1187921 ___ Last
Report:
1,500,000		 Current:
1,500,000
CARASSO
MOTORS
LTD
Warrant
08/22F,
Warrant
for
Share		 1188861 ___ Last
Report:
300,000		 Current:
300,000
CARASSO
MOTORS
LTD
Warrant
07/23G,
Warrant
for
Share		 1198530 ___ Last
Report:
243,200		 Current:
241,200
Commercial
Papers
(Series
1)		 1209188 ___ Last
Report:
250,000,000		 Current:
250,000,000
CARASSO
MOTORS
LTD
Warrant
07/24H,
Warrant
for
Share
(Employees)		 1210491 ___ Last
Report:
3,613,000		 Current:
3,613,000
Name
and
Type
of
Security		 Security
Number
on
TASE		 Quantity
in
Registered
Capital		 Issued
and
Paid-Up
Capital		 Quantity
Registered
in
the
Name
of
the
Registration
Company
CARASSO
MOTORS
LTD
Warrant
07/24H,
Warrant
for
Share
(Others)		 1210509 ___ Last
Report:
1,548,000		 Current:
1,548,000

Explanation: All securities of the company must be detailed, including securities not listed for trading.

2. The Corporation Announces That:

On the date: 19/08/2025

A change occurred in the quantity and in the register of holders of the corporation's securities (including rights to purchase shares) as a result of:

Description of the nature of the change: Exercise of 850 warrants (Series 4) and 2,000 warrants (Series 7) by employees of the company for a total of 1,888 ordinary shares of the company through a cashless exercise mechanism.

Explanation: Please describe all details of the transaction or action that caused the change in the corporation's securities.

Details of the Change:

    1. Name of registered holder affected by the change: I.B.I. Trust Management Ltd.
    2. Type of identification number: Number in the Israeli Companies Register
    3. Identification number: 515020428
    4. Nature of the change: Exercise of options
    5. Date of change: 19/08/2025
    6. Executed via TASE clearing house: No
    7. Type and name of security affected: CARASSO MOTORS LTD Warrant 03/22D, Warrant for Share
    8. Security number on TASE: 1185156
    9. Holder's balance in the last report: 43,200
    10. Holder's balance after the change: 42,350
    11. Total quantity of securities increased/decreased: 850
    12. Is this a grant of rights to purchase shares: No
    13. The security was fully paid and the consideration was fully received.
    1. Name of registered holder affected by the change: I.B.I. Trust Management Ltd.
    2. Type of identification number: Number in the Israeli Companies Register
    3. Identification number: 515020428
    4. Nature of the change: Exercise of options
    5. Date of change: 19/08/2025
    6. Executed via TASE clearing house: No
    7. Type and name of security affected: CARASSO MOTORS LTD Warrant 07/23G, Warrant for Share
    8. Security number on TASE: 1198530
    9. Holder's balance in the last report: 243,200
    10. Holder's balance after the change: 241,200
    11. Total quantity of securities increased/decreased: 2,000
    12. Is this a grant of rights to purchase shares: No
    13. The security was fully paid and the consideration was fully received.
    1. Name of registered holder affected by the change: Registration Company of the TEL AVIV STOCK EXCHANGE LTD
    2. Type of identification number: Number in the Israeli Companies Register
    3. Identification number: 515736817
    4. Nature of the change: Exercise of options
    5. Date of change: 19/08/2025

  • Executed via TASE clearing house: Yes

  • Type and name of security affected: CARASSO MOTORS LTD, Ordinary Share
  • Security number on TASE: 1123850
  • Holder's balance in the last report: 92,113,660
  • Holder's balance after the change: 92,115,548
  • Total quantity of securities increased/decreased: 1,888
  • Is this a grant of rights to purchase shares: No
  • The security was fully paid and the consideration was fully received.

Explanations:

    1. If the change affects more than one security, the effect of the change should be detailed in a separate row for each security.
    1. Date of change all changes of the same type, in the same security, performed on the same day, will be summarized in one row. For this purpose – changes performed via the TASE clearing house should be separated from those performed directly in the company's books.
    1. The change for a decrease, add the sign "-".
    1. In all quantity fields, the quantity of securities should be filled in, not the par value in NIS.

3. Main Register of Shareholders as of the Reporting Date:

No. Name of
Registered
Shareholder		 Type of
Identification
Number		 Identification
Number		 Security
Number
on TASE		 Type
and
Par
Value
of
Shares		 Quantity
of Shares		 Holds
Shares
as
Trustee
1 Registration
Company of
the TEL AVIV
STOCK
EXCHANGE
LTD		 Number in the
Israeli
Companies
Register		 515736817 1123850 0.001
NIS par
value		 92,115,548 No
    1. Attached is a file of the register of shareholders in accordance with the provisions of Section 130 of the Companies Law, 1999.
    1. Attached is an updated file of the registers of the corporation's securities, including the register of warrant holders and the register of bond holders.

Details of the authorized signatories on behalf of the corporation:

No. Name
of
Signatory		 Position
1 Dror
Shila		 CFO
2 Nir
Farber		 Other:
Legal
Advisor
and
Company
Secretary

Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these regulations must be signed by those authorized to sign on behalf of the corporation. The staff's position on the matter can be found on the Authority's website: Click here.

Securities of the corporation are listed for trading on the TEL AVIV STOCK EXCHANGE LTD

Short Name: CARASSO MOTORS LTD

Address: Logistics Center, Park Re'em, P.O. Box 90, Bnei Ayish, 60860 Phone: 08-8631111, 08- 8631550 Fax: 08-8631556 Email: [email protected] Company Website: www.renault.co.il / www.nissan.co.il

Previous names of the reporting entity:

Electronic Reporter Name: Nir Farber Position: Chief Legal Advisor and Company Secretary Employer Company Name:

Address: Logistics Center, Park Re'em, P.O. Box 90, Bnei Ayish, 60860 Phone: 08-8631111 Fax: 08-8631872 Email: [email protected]

Date of form structure update: 06/08/2024

Attached file:

pdf.isa_מרשם_ניירות_ערך_190825 alt: Updated register of the corporation's securities, including the register of warrant holders and the register of bond holders

More from Carasso Motors Ltd.

Regulatory Filings 2025
Dec 3
Pre-Annual General Meeting Information 2025
Nov 26
Investor Presentation 2025
Nov 26
Capital/Financing Update 2025
Nov 26
Regulatory Filings 2025
Nov 26
Pre-Annual General Meeting Information 2025
Nov 26
Quarterly Report 2025
Nov 26
Regulatory Filings 2025
Nov 21
Share Issue/Capital Change 2025
Oct 23
Declaration of Voting Results & Voting Rights Announcements 2025
Oct 23
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.