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

Blue Square Real Estate Ltd.

Share Issue/Capital Change Sep 7, 2025

6697_rns_2025-09-07_512fdfe5-eb91-46ef-88e8-1f789c1810c9.pdf

Share Issue/Capital Change

Open in Viewer

Opens in native device viewer

BLUE SQUARE REAL ESTATE LTD

Registry Number: 513765859

To: Israel Securities Authority To: TEL AVIV STOCK EXCHANGE LTD Form Number: T087 (Public) Transmitted via MAGNA: 07/09/2025 Israel Securities Authority Email: www.isa.gov.il TEL AVIV STOCK EXCHANGE LTD Email: www.tase.co.il Reference: 2025-01-067375

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:

Expansion of bond series (Series 9 and Series 10 according to the shelf offering report)

Explanation: 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
BLUE
SQUARE
REAL
ESTATE
LTD
Ordinary
Shares
1098565 60,000,000 Last
Report:
13,168,291
Current:
13,168,291
13,168,291
BLUE
SQUARE
REAL
ESTATE
LTD
Bond
W
Bond
(Series
6)
1140607 0 Last
Report:
1,400,928,000
Current:
1,400,928,000
1,400,928,000
BLUE
SQUARE
REAL
ESTATE
LTD
Bond
Z
Bond
(Series
7)
1140615 0 Last
Report:
283,623,010
Current:
283,623,010
283,623,010
BLUE
SQUARE
REAL
ESTATE
LTD
Bond
H
Bond
(Series
8)
1157569 0 Last
Report:
1,015,463,344
Current:
1,015,463,344
1,015,463,344
BLUE
SQUARE
REAL
ESTATE
LTD
Bond
T
Bond
(Series
9)
1174556 0 Last
Report:
999,910,075
Current:
1,589,850,075
1,589,850,075
BLUE
SQUARE
REAL
ESTATE
LTD
Bond
Y
Bond
(Series
10)
1213396 0 Last
Report:
411,616,000
Current:
899,616,000
899,616,000
BLUE
SQUARE
REAL
ESTATE
LTD
Commercial
2
(Series
2)
1220672 0 Last
Report:
480,450,000
Current:
480,450,000
480,450,000

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

2. The Corporation Announces That:

  • On the date: 07/09/2025
  • There was a change 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 bond series (Series 9 and Series 10 according to the shelf offering report)

Explanation: 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: TEL AVIV STOCK EXCHANGE LTD Registration Company
  • Type of identification number: Number in the Israeli Companies Registrar
  • Identification number: 515736817
  • Nature of the change: Public offering
  • Date of change: 07/09/2025
  • Executed via TASE clearing: Yes
  • Type and name of security affected: BLUE SQUARE REAL ESTATE LTD Bond T
  • Security number on TASE: 1174556
  • Holder's balance in the security in the last report: 999,910,075
  • Holder's balance in the security after the change: 1,589,850,075
  • Total quantity of securities increased/decreased: 589,940,000
  • Is this a grant of rights to purchase shares: No
  • Total consideration for allocated securities: _________
  • Security number of the share resulting from exercise: _________
  • Quantity 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: _________
  • Allocated securities will be registered for trading: _________
  • The allocation of these securities is in continuation of: _________ published on: _________ and its reference number is: _________
  • 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

  • Name of 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: Public offering
  • Date of change: 07/09/2025
  • Executed via TASE clearing: Yes
  • Type and name of security affected: BLUE SQUARE REAL ESTATE LTD Bond Y
  • Security number on TASE: 1213396
  • Holder's balance in the security in the last report: 411,616,000
  • Holder's balance in the security after the change: 899,616,000
  • Total quantity of securities increased/decreased: 488,000,000
  • Is this a grant of rights to purchase shares: No
  • Total consideration for allocated securities: _________
  • Security number of the share resulting from exercise: _________
  • Quantity 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: _________
  • Allocated securities will be registered for trading: _________
  • The allocation of these securities is in continuation of: _________ published on: _________ and its reference number is: _________
  • 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:

    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. Change date all changes of the same type, in the same security, made on one day, will be summarized in one row. For this purpose – changes made through TASE clearing should be separated from changes made 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 entered, not NIS par value.

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 of
Shares
and Par
Value
Quantity
of Shares
Holds
Shares
as
Trustee
1 TEL AVIV
STOCK
EXCHANGE
LTD
Registration
Company
Number in
the Israeli
Companies
Registrar
513765859 1098565 Ordinary
par
value 1
NIS
each
13,168,291 No

4. Attached is a file of the shareholder register in accordance with Section 130 of the Companies Law, 1999

Shareholder_Register_isa.pdf

Alt: Shareholder register file in accordance with Section 130 of the Companies Law, 1999

5. Attached is an updated file of the corporation's securities registers, including the register of option holders and the register of bond holders

Securities_Register_isa.pdf

Alt: Updated file of the corporation's securities registers, including option and bond holders

Authorized Signatories on Behalf of the Corporation:

No. Name
of
Signatory
Position
1 Adv.
Hagar
Guri
Greenbaum
Other
Deputy
CEO,
Chief
Legal
Counsel,
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 matter can be found on the Authority's website: Click here.

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

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

Short Name: BLUE SQUARE REAL ESTATE LTD

Address: Azrieli Center 1, Round Tower, 18th Floor, Tel Aviv, 6701101 Phone: 03-9282649, 03-9282526 Fax: 03-9282402 Email: [email protected] Company Website: -

Previous names of the reporting entity:

Electronic Reporter Name: Avivith Rosh Position: Chief Accountant Employer Company Name:

Address: Menachem Begin Road 132, Tel Aviv, 6701101 Phone: 03-9282629 Fax: 03-9282402 Email: [email protected]

Form structure update date: 06/08/2024

Talk to a Data Expert

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