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Alony Hetz

Share Issue/Capital Change • Sep 11, 2025

6634_rns_2025-09-11_36fc966f-ac00-4cf3-8df4-2e22af3e38b7.pdf

Share Issue/Capital Change

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ALONY HETZ PROPERTIES & INVESTMENTS LTD.

ALONY-HETZ PROPERTIES & INVESTMENTS LTD

Registration Number: 520038506

To: Israel Securities Authority To: TEL AVIV STOCK EXCHANGE LTD Form Number: T087 (Public) Sent via MAGNA: 11/09/2025 Israel Securities Authority: www.isa.gov.il TEL AVIV STOCK EXCHANGE LTD: www.tase.co.il Reference: 2025-01-068825

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 into ordinary shares

Explanation: Briefly describe the nature of the change.

Reference numbers of previous reports on the subject:

_________, _________, _________.

1. The Corporation's Securities Register 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
Nominee
Company
Ordinary
share		 390013 500,000,000 Last
Report:
215,927,806.81
Current:
216,157,318.81		 216,157,286.81
Preferred
shares		 0 500,000,000 Last
Report:
0
Current:
0		 0
Bonds
(Series
9)		 3900354 0 Last
Report:
311,728,547
Current:
311,728,547		 311,728,547
Bonds
(Series
10)		 3900362 0 Last
Report:
400,109,490
Current:
400,109,490		 400,109,490
Bonds
(Series
11)		 3900487 0 Last
Report:
160,745,600
Current:
160,745,600		 160,745,600
Bonds
(Series
12)		 3900495 0 Last
Report:
2,054,942,764
Current:
2,054,942,764		 2,054,942,764
Bonds
(Series
13)		 1189406 0 Last
Report:
1,861,029,248.03
Current:
1,861,029,248.03		 1,861,029,248.03
Bonds
(Series
15)		 1189414 0 Last
Report:
1,050,480,000
Current:
1,050,480,000		 1,050,480,000
Warrants
03/23		 1195809 0 Last
Report:
811,691
Current:
582,179		 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
Nominee
Company
ALONY
HETZ
Other
Options		 1205749 0 Last
Report:
253,754
Current:
253,754		 0
ALONY
HETZ
Employee
Options		 1205756 0 Last
Report:
1,138,718
Current:
1,138,718		 0
Warrants
(Series
16)		 1208404 0 Last
Report:
9,605,450
Current:
9,605,450		 9,605,450

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

2. The Corporation Announces That:

From date: 02/09/2025 To date: 11/09/2025

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: Exercise of warrants into ordinary shares

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

Details of the Change (selected rows):

1. Affected
Benefit
Registered
Holder
by
the
Change:
I.B.I.
Plans
(2000)
Ltd.
Type
of
ID:
Number
in
the
Israeli
Companies
Register
ID
Number:
512907718
Nature
of
Change:
Exercise
of
options
Date
of
Change:
02/09/2025
Executed
via
TASE
Clearing
House:
No
Type
and
Name
of
Security:
Warrants
03/23
Security
Number:
1195809
Holder's
Balance
in
Last
Report:
811,691
Holder's
Balance
After
Change:
804,757
Total
Quantity
Changed:
6,934
Is
this
a
grant
of
rights
to
purchase
shares:
No
Total
consideration
for
allocated
securities:
___
TASE
number
of
share
resulting
from
exercise:
___
Number
of
shares
resulting
from
full
exercise/conversion:
___
Total
additional
consideration
from
full
exercise/conversion:
___
Period
during
which
the
security
can
be
exercised:
___
From:
_
To:
_
Allocated
securities
will
be
registered
for
trading:
___
Allocation
is
a
continuation
of:
_
Published
on:
_
Reference
number:
___
Security
fully
paid
and
consideration
fully
received.
2. Affected
Registered
Holder
by
the
Change:
TEL
AVIV
STOCK
EXCHANGE
LTD
Nominee
Company
Type
of
ID:
Number
in
the
Israeli
Companies
Register
ID
Number:
515736817
Nature
of
Change:
Exercise
of
options
Date
of
Change:
02/09/2025
Executed
via
TASE
Clearing
House:
Yes
Type
and
Name
of
Security:
Ordinary
share
Security
Number:
390013
Holder's
Balance
in
Last
Report:
215,927,774.81
Holder's
Balance
After
Change:
215,934,708.81
Total
Quantity
Changed:
6,934
Is
this
a
grant
of
rights
to
purchase
shares:
No
Total
consideration
for
allocated
securities:
___
TASE
number
of
share
resulting
from
exercise:
___
Number
of
shares
resulting
from
full
exercise/conversion:
___
Total
additional
consideration
from
full
exercise/conversion:
___
Period
during
which
the
security
can
be
exercised:
_
From:
_
To:
___
Allocated securities will
be		 registered for trading: ___
----------- ------------ ------------ ------------ ----- ---------- -----------
Allocation
is
a
continuation
of:		 Published
___		 on:
Reference
___
number:
___

Security fully paid and consideration fully received.

(...additional similar rows omitted for brevity)

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, should 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. 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		 TASE
Security
Number		 Type
and
Par
Value
of
Shares		 Number
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

Shareholder Register 11092025_isa.pdf

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

Securities Holders Register 11092025_isa.pdf

Details of the authorized signatories on behalf of the corporation:

No. Name
of
Signatory		 Position
1 Yifat
Lonbraun
Haimovich		 Other
Deputy
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

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

Short Name: ALONY HETZ PROPERTIES & INVESTMENTS LTD.

Address: 2 Jabotinsky St., Ramat Gan 5250501 Phone: 03-7521115 Fax: 03-7514730

Email: [email protected] Company Website: www.alony-hetz.com

Previous names of the reporting entity:

Electronic reporter name: Yifat Lonbraun Haimovich Position: Attorney, Company Secretary Employer company name:

Address: 2 Jabotinsky St., Ramat Gan 5250501 Phone: 03-7521115 Fax: 03-7514730 Email: [email protected]

Form structure update date: 06/08/2024

Note:

  • All company and security names have been translated as per your instructions.
  • All glossary terms have been translated as per your instructions.
  • No screenshots or images were included, as per your request.
  • PDF file links are shown as text only, as per your request.

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