SHIKUN & BINUI LTD.
Registry Number: 520036104
To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T087 (Public) Sent via MAGNA: 27/08/2025 ISA Website: www.isa.gov.il TASE Website: www.tase.co.il Reference: 2025-01-064295
Supplementary report to the report submitted on 27/08/2025 with reference number: 2025-01-064167
Main details added/completed: Following section 3, the proceeds from the issuance have been fully received.
Capital Structure, Grant of Rights to Purchase Shares, and Registers of the Corporation's Securities and Their Changes
Regulation 31E of the Securities Regulations (Immediate Periodic Reports), 1970 Regulation 31(a) of the Securities Regulations (Immediate Periodic Reports), 1970 Regulation 31(b1) of the Securities Regulations (Immediate Periodic Reports), 1970
Regulation 32 of the Securities Regulations (Periodic and Immediate Reports), 1970
Nature of the change:
A significant private allocation of company shares and exercise of employee warrants.
Explanation: Please briefly describe the nature of the change.
Reference numbers of previous reports on the subject:
_________, _________, _________.
1. The corporation's securities 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 |
Ordinary
Shares |
1081942 |
600,000,000 |
Last
Report:
554,934,442 |
575,025,715 |
|
|
|
Current:
575,025,741 |
|
Bonds
(Series
8) |
1135888 |
0 |
Last
Report:
1,380,308,923.41 |
1,380,308,923.41 |
|
|
|
Current:
1,380,308,923.41 |
|
Bonds
(Series
9) |
1167386 |
0 |
Last
Report:
341,492,886.38 |
341,492,886.38 |
|
|
|
Current:
341,492,886.38 |
|
Bonds
(Series
10) |
1175132 |
0 |
Last
Report:
1,558,279,000 |
1,558,279,000 |
|
|
|
Current:
1,558,279,000 |
|
Warrant
for
Share
(Unlisted)
-
Shuv
AP5/19 |
1158542 |
0 |
Last
Report:
4,273,724 |
0 |
|
|
|
Current:
3,845,187 |
|
Warrant
for
Share
(Unlisted)
-
ShuvLeKlal23 |
1200971 |
0 |
Last
Report:
13,714,286 |
0 |
|
|
|
Current:
13,714,286 |
|
RSU
Units |
1226356 |
0 |
Last
Report:
587,277 |
0 |
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 |
|
|
|
Current:
587,277 |
|
Explanation: All company securities must be detailed, including securities not listed for trading.
2. The corporation announces that:
From date: 25/08/2025 To date: 27/08/2025
A change occurred in the quantity and register of holders of the corporation's securities (including rights to purchase shares) as a result of:
Description of the nature of the change:
A significant private allocation of company shares and exercise of employee warrants.
Explanation: Please describe all details of the transaction or action that caused the change in the corporation's securities.
Details of the change by registered holder:
-
Registered holder for whom the change occurred:
-
Name: I.B.I. Capital Compensation and Trusts (2004) Ltd.
- Type of ID: Company number in the Israeli Companies Registry
- ID Number: 513540070
- Nature of the change: Exercise of warrants
- Date of change: 25/08/2025
- Executed via TASE clearing house: Yes
- Type and name of security changed: Shuv AP5/19
- Security number on TASE: 1158542
- Holder's balance in last report: 4,273,724
- Holder's balance after change: 3,845,187
- Total quantity of securities increased/decreased: 428,537
- Is this a grant of rights to purchase shares: No
- Total consideration for allocated securities: _________
- Security number of the share resulting from exercise: _________
- Number of shares resulting from full exercise/conversion: _________
- Total additional proceeds from full exercise/conversion: _________
- Period during which the security can be exercised: _________
- From date: _________ to date: _________
- Allocated securities will be registered for trading: _________
- This allocation is a continuation of: _________ published on: _________ reference number: _________
- The security has been fully paid and the consideration has been fully received.
- The security has been fully paid, but the consideration has not been fully received.
- Issued for ATM program.
- Other. _________
2. Registered holder for whom the change occurred:
- Name: Mizrahi Tefahot Registration Company Ltd.
- Type of ID: Company number in the Israeli Companies Registry
- ID Number: 510422249
- Nature of the change: Other (Issuance of shares due to exercise of warrants)
- Date of change: 25/08/2025
- Executed via TASE clearing house: Yes
- Type and name of security changed: Ordinary share
- Security number on TASE: 1081942
- Holder's balance in last report: 554,934,442
- Holder's balance after change: 555,025,741
- Total quantity of securities increased/decreased: 91,299
- Is this a grant of rights to purchase shares: No
- Total consideration for allocated securities: _________
- Security number of the share resulting from exercise: _________
- Number of shares resulting from full exercise/conversion: _________
- Total additional proceeds from full exercise/conversion: _________
- Period during which the security can be exercised: _________
- From date: _________ to date: _________
- Allocated securities will be registered for trading: _________
- This allocation is a continuation of: _________ published on: _________ reference number: _________
- The security has been fully paid and the consideration has been fully received.
- The security has been fully paid, but the consideration has not been fully received.
- Issued for ATM program.
- Other. _________
3. Registered holder for whom the change occurred:
- Name: Mizrahi Tefahot Registration Company Ltd.
- Type of ID: Company number in the Israeli Companies Registry
- ID Number: 510422249
- Nature of the change: Private allocation
- Date of change: 27/08/2025
- Executed via TASE clearing house: Yes
- Type and name of security changed: Ordinary share
- Security number on TASE: 1081942
- Holder's balance in last report: 555,025,741
- Holder's balance after change: 575,025,741
- Total quantity of securities increased/decreased: 20,000,000
- Is this a grant of rights to purchase shares: No
- Total consideration for allocated securities: _________
- Security number of the share resulting from exercise: _________
- Number of shares resulting from full exercise/conversion: _________
- Total additional proceeds from full exercise/conversion: _________
- Period during which the security can be exercised: _________
- From date: _________ to date: _________
- Allocated securities will be registered for trading: _________
- This allocation is a continuation of: _________ published on: _________ reference number: _________
- The security has been fully paid and the consideration has been fully received.
- The security has been fully paid, but the consideration has not been fully received.
- Issued for ATM program.
- Other. _________
Explanations:
-
- If the change affects more than one security, the effect of the change should be detailed in a separate row for each security.
-
- Date of change all changes of the same type, in the same security, made on one day, should be summarized in one row. For this purpose – changes made through the TASE clearing house should be separated from changes made directly in the company's books.
-
- The change for a decrease, add the sign "-".
-
- 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 report date:
| No. |
Name of
Registered
Shareholder |
Type of
ID |
ID
Number |
Security
Number
on TASE |
Type of
Shares
and Par
Value |
Number of
Shares |
Holds
Shares
as
Trustee |
| 1 |
Mizrahi
Tefahot
Registration
Company
Ltd. |
Company
number in
the Israeli
Companies
Registry |
510422249 |
1081942 |
Ordinary
shares 1
NIS par
value |
575,025,715 |
No |
| 2 |
Sahar
Holdings
(1967) Ltd. |
Company
number in
the Israeli
Companies
Registry |
520032418 |
1081942 |
Ordinary
shares 1
NIS par
value |
10 |
No |
| 3 |
Bar Lev
Yehuda |
ID card
number |
064837123 |
1081942 |
Ordinary
shares 1
NIS par
value |
16 |
No |
Attached is a file of the shareholder register in accordance with Section 130 of the Companies Law, 1999:
Shares_isa.pdf
Alt: Shareholder register file
Attached is an updated file of the corporation's securities registers, including the register of warrant holders and bond holders:
Securities_isa.pdf Alt: Updated securities registers file
Details of authorized signatories on behalf of the corporation:
| No. |
Name
of
Signatory |
Position |
| 1 |
Amit
Bierman |
CEO |
| 2 |
Hila
Tirosh |
Other
(Deputy
CEO,
Legal
Counsel) |
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. Staff position on the matter can be found on the Authority's website: Click here.
Previous names of the reporting entity: SHIKUN & BINUI HOLDINGS LTD.
Electronic reporter name: Tirosh-Ankri Hila Position: Legal Advisor and Company Secretary Employer company name: SHIKUN & BINUI LTD.
Address: HaYarden 1, Airport City, 70100 Phone: 03-6301517 Fax: 03-6301520 Email: [email protected]
Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange
Short name: SHIKUN & BINUI LTD.
Company website: http://www.shikunbinui.co.il
Form structure update date: 06/08/2024