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Big Shopping Centers Ltd.

Share Issue/Capital Change Aug 28, 2025

6688_rns_2025-08-28_2be8aca5-2d08-4a53-bbd2-390217c56951.pdf

Share Issue/Capital Change

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BIG SHOPPING CENTERS LTD

Registry Number: 513623314

To: Israel Securities Authority To: TEL AVIV STOCK EXCHANGE LTD Form Number: T087 (Public) Broadcasted on MAGNA: 28/08/2025 Israel Securities Authority: www.isa.gov.il TEL AVIV STOCK EXCHANGE LTD: www.tase.co.il Reference: 2025-01-064856

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:

Partial redemption of bonds (Series 16 and Series 17)

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
BIG
SHOPPING
CENTERS
LTD
Shares
1097260 420,000,000 Last
Report:
24,880,814
Current:
24,880,814
Bonds
(Series
8)
1138924 0 Last
Report:
451,154,755
Current:
451,154,755
Bonds
(Series
9)
1141050 0 Last
Report:
336,751,670
Current:
336,751,670
Bonds
(Series
11)
1151117 0 Last
Report:
500,461,875
Current:
500,461,875
Bonds
(Series
12)
1156231 0 Last
Report:
602,960,150
Current:
602,960,150
BIG
AP
01-19
1156686 0 Last
Report:
13,418
Current:
13,418
Bonds
(Series
13)
1159516 0 Last
Report:
579,958,000
Current:
579,958,000
Bonds
(Series
14)
1161512 0 Last
Report:
300,000,000
Current:
300,000,000
Bonds
(Series
15)
1162221 0 Last
Report:
688,571,520
Current:
688,571,520
Bonds
(Series
16)
1168442 0 Last
Report:
164,640,000
Current:
156,800,000
Bonds
(Series
17)
1168459 0 Last
Report:
184,800,000
Current:
176,000,000
Bonds
(Series
18)
1174226 0 Last
Report:
1,125,000,001
Current:
1,125,000,001
Bonds
(Series
19)
1181007 0 Last
Report:
318,400,000
Current:
318,400,000
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
Bonds
(Series
20)
1186188 0 Last
Report:
976,934,127
Current:
976,934,127
BIG
AP
09-22
1190149 0 Last
Report:
383,239
Current:
383,239
BIG
AP
Others
1194794 0 Last
Report:
24,450
Current:
24,450
BIG
AP
Employees
1201722 0 Last
Report:
712,416
Current:
712,416
Commercial
Papers
Series
3
1201490 0 Last
Report:
150,000,000
Current:
150,000,000
Bonds
(Series
21)
1202217 0 Last
Report:
536,000,000
Current:
536,000,000
Warrants
(Series
7)
1214345 0 Last
Report:
850,000
Current:
850,000
Commercial
Papers
Series
5
1223114 0 Last
Report:
250,000,000
Current:
250,000,000
Bonds
(Series
22)
1224948 0 Last
Report:
235,000,000
Current:
235,000,000
Bonds
(Series
23)
1224955 0 Last
Report:
343,000,000
Current:
343,000,000
Bonds
(Series
24)
1227032 0 Last
Report:
1,081,374,000
Current:
1,081,374,000

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

2. The Corporation Announces That:

On the date: 28/08/2025

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: Partial redemption of bonds (Series 16 and Series 17)

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 the registered holder affected by the change: TEL AVIV STOCK EXCHANGE LTD Registration Company
  • Type of identification number: Number in the Israeli Companies Registrar
  • Identification number: 515736817
  • Nature of the change: Other Partial redemption
  • Date of change: 28/08/2025
  • Executed via the TASE clearing house: Yes
  • Type and name of security affected: Bonds (Series 16)
  • Security number on TASE: 1168442
  • Holder's balance in the last report: 164,640,000
  • Holder's balance after the change: 156,800,000
  • Total quantity of securities decreased/increased: 7,840,000
  • Is this a grant of rights to purchase shares: No
  • Total consideration for allocated securities: _________
  • TASE number of the share resulting from exercise: _________
  • Number of shares resulting from full exercise/conversion: _________
  • Total additional consideration from full exercise/conversion: _________
  • Period in which the security can be exercised: _________
  • From date: _________ to date: _________
  • Will the allocated securities be registered for trading: _________
  • The allocation of these securities is in continuation of: _________ published on: _________, reference number: _________
  • The security was fully redeemed and the consideration was fully received.
  • The security was fully redeemed, but the consideration was not fully received.
  • Issued for ATM program
  • Other: _________
  • 2.

  • Name of the registered holder affected by the change: TEL AVIV STOCK EXCHANGE LTD Registration Company

  • Type of identification number: Number in the Israeli Companies Registrar
  • Identification number: 515736817
  • Nature of the change: Other Partial redemption
  • Date of change: 28/08/2025
  • Executed via the TASE clearing house: Yes
  • Type and name of security affected: Bonds (Series 17)
  • Security number on TASE: 1168459
  • Holder's balance in the last report: 184,800,000
  • Holder's balance after the change: 176,000,000
  • Total quantity of securities decreased/increased: 8,800,000
  • Is this a grant of rights to purchase shares: No
  • Total consideration for allocated securities: _________
  • TASE number of the share resulting from exercise: _________
  • Number of shares resulting from full exercise/conversion: _________
  • Total additional consideration from full exercise/conversion: _________
  • Period in which the security can be exercised: _________
  • From date: _________ to date: _________
  • Will the allocated securities be registered for trading: _________
  • The allocation of these securities is in continuation of: _________ published on: _________, reference number: _________
  • The security was fully redeemed and the consideration was fully received.
  • The security was fully redeemed, but the consideration was not fully received.
  • Issued for ATM program
  • Other: _________

Explanations:

    1. If the change affects more than one security, the effect of the change must 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 through the TASE clearing house must be separated from changes 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 must be filled in, not the par value in NIS.

3. Main Shareholder Register as of the Reporting Date:

No. Name
of
Registered
Shareholder
Type
of
ID
Number
ID
Number
Security
Number
on
TASE
Type
and
Par
Value
of
Shares
Quantity
of
Shares
Holds
Shares
as
Trustee
1 ___ ___ ___ ___ ___ ___ ___
  1. Attached is a file of the shareholder register in accordance with Section 130 of the Companies Law, 1999: ShareholderRegister28August2025_isa.pdf

Alt: Shareholder register file as of August 28, 2025

    1. Attached is an updated file of the corporation's securities registers, including the register of warrant holders and the register of bondholders: SecuritiesRegister28August2025_isa.pdf
  • Alt: Updated securities register file as of August 28, 2025

Details of the authorized signatories on behalf of the corporation:

No. Name
of
Signatory
Position
1 Or
Lusky
Legal
Advisor

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

Previous document reference numbers on the subject (the mention does not constitute inclusion by reference):

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

Form structure update date: 06/08/2024

Short name: BIG SHOPPING CENTERS LTD

Address: Allied Cities Tower, 26th Floor, 0, Ramat Hasharon, 4713402 Phone: 073-2600420, 073-2600442 Fax: 073-2600426

Email: [email protected] Company website: www.bigcenters.co.il

Previous names of the reporting entity: BIG SHOPPING CENTERS (2004) LTD

Name of electronic reporter: Or Lusky Position: Attorney/Legal Advisor Employer company name: BIG SHOPPING CENTERS (2004) LTD

Address: Allied Cities Tower, 26th Floor, 0, Ramat Hasharon, 4713402 Phone: 073-2600476 Fax: 073-2600576 Email: [email protected]

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