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Mega Or Holdings Ltd.

Share Issue/Capital Change • Sep 2, 2025

6910_rns_2025-09-02_a47ecb68-1860-46b6-b5d2-4ad8539bc42e.pdf

Share Issue/Capital Change

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MEGA OR HOLDINGS LTD

Registry Number: 513257873

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T087 (Public) Transmitted via MAGNA: 02/09/2025 Israel Securities Authority: www.isa.gov.il Tel Aviv Stock Exchange: www.tase.co.il Reference: 2025-01-066332

Capital Structure, Grant of Rights to Purchase Shares, and the 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:

Expansion of debentures (Series 9)

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
Ordinary
Share		 1104488 100,000,000 Last
Report:
36,655,663		 36,655,663
(Current:
36,655,663)
Debentures
(Series
6)		 1138668 ___ Last
Report:
123,332,200		 123,332,200
(Current:
123,332,200)
Debentures
(Series
7)		 1141696 ___ Last
Report:
503,530,904		 503,530,904
(Current:
503,530,904)
Debentures
(Series
8)		 1147602 ___ Last
Report:
605,160,000		 605,160,000
(Current:
605,160,000)
Debentures
(Series
9)		 1165141 ___ Last
Report:
823,059,062		 1,249,676,062
(Current:
1,249,676,062)
Debentures
(Series
10)		 1178367 ___ Last
Report:
107,366,914		 107,366,914
(Current:
107,366,914)
Debentures
(Series
11)		 1178375 ___ Last
Report:
601,838,956		 601,838,956
(Current:
601,838,956)
Debentures
(Series
12)		 1211283 ___ Last
Report:
457,102,000		 457,102,000
(Current:
457,102,000)
Unlisted
Warrants
1/2021		 1171727 ___ Last
Report:
34,042		 0
(Current:
34,042)
Unlisted
Warrants
07/22		 1189091 ___ Last
Report:
345,000		 0
(Current:
345,000)
Unlisted
Warrants
01/23		 1193911 ___ Last
Report:
27,997		 0
(Current:
27,997)
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
Unlisted
Warrants
08/23		 1198670 ___ Last
Report:
295,033		 0
(Current:
295,033)
Restricted
Shares
(RSU)
for
Employees		 1227115 ___ Last
Report:
11,674		 0
(Current:
11,674)
Restricted
Shares
(RSU)
for
Service
Providers		 1227123 ___ Last
Report:
3,834		 0
(Current:
3,834)
Commercial
Papers
(Series
4)		 1207588 ___ Last
Report:
230,000,000		 230,000,000
(Current:
230,000,000)
Commercial
Papers
(Series
6)		 1223262 ___ Last
Report:
405,950,000		 405,950,000
(Current:
405,950,000)

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

2. The Corporation Announces That:

On the date: 02/09/2025

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: Expansion of debentures (Series 9)

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

Details:

  • Name of the registered holder affected by the change: TASE Registration Company
  • Type of identification number: Israeli Companies Registrar Number
  • Identification number: 515736817
  • Nature of the change: Public offering
  • Date of change: 02/09/2025
  • Executed via TASE clearing house: Yes
  • Type and name of security affected: Debentures (Series 9)
  • Security number on TASE: 1165141
  • Holder's balance in the security in the last report: 823,059,062
  • Holder's balance in the security after the change: 1,249,676,062
  • Total quantity of securities increased/decreased: 426,617,000
  • 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, made on one day, should be summarized in one row. For this purpose – changes made through the TASE clearing house should be separated from those made directly in the company's books.
    1. For a decrease, add the sign "-".
    1. In all quantity fields, the quantity of securities should be filled, not NIS par value.

3. Main Shareholder Register as of the Report 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 TASE
Registration
Company
Ltd.		 Israeli
Companies
Registrar
Number		 515736817 1104488 Ordinary
share of
0.01 NIS
par
value		 36,655,663 No
    1. Attached is a file of the shareholder register in accordance with Section 130 of the Companies Law, 1999: Marsham_Baalei_Maniot_2_September2025_isa.pdf
    1. Attached is an updated file of the corporation's securities registers, including the register of warrant holders and the register of debenture holders: Marsham_Neyarot_Erech_2_September_isa.pdf

Authorized Signatories for the Corporation:

No. Name Position
1 Chaim
Onplus		 CFO
2 Shani
Turgeman
Levi		 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. Staff position on the subject can be found on the Authority's website: Click here

The actions detailed in sections 2 and 3 above were carried out between 14.8.25-18.8.25

Reference numbers of previous documents 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

Form structure update date: 06/08/2024

Short name: MEGA OR HOLDINGS LTD

Address: Beit Mega Or, --, Moshav Shilat, 73188 Phone: 08-9744880, Fax: 08-9744898

Email: [email protected]

Previous names of the reporting entity:

Electronic reporter name: Levi Shani Chaya Position: Attorney, Company Secretary

Employer company name:

Address: Shilat Industrial Area, 117, Shilat, 7318800 Phone: 08-9744880, Fax: 08-9744898 Email: [email protected]

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