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Israel Canada (T.R) Ltd.

Share Issue/Capital Change Sep 14, 2025

6861_rns_2025-09-14_c9f9800c-514d-4c70-acce-ae82ab4e5845.pdf

Share Issue/Capital Change

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ISRAEL CANADA (T.R) LTD

Registration Number: 520039298

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T087 (Public) Sent via MAGNA: 14/09/2025 Reference: 2025-01-069128

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:

_________, _________, _________.

Issuance of bonds (Series 8 - expansion of the series)

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
Quantity
in
Registered
Capital
Issued
and
Paid-Up
Capital
(Last
Report)
Issued
and
Paid-Up
Capital
(Current)
Quantity
Registered
in
the
Name
of
the
Registration
Company
ISRAEL
CANADA
(T.R)
LTD
Ordinary
Share
434019 1,500,000,000 330,898,963 330,898,963 330,898,551
ISRAEL
CANADA
(T.R)
LTD
Bond
4340212 0 586,892,600 586,892,600 586,892,600
ISRAEL
CANADA
(T.R)
LTD
Bond
1207836 0 728,962,000 876,176,000 876,176,000

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

2. The Corporation Announces That:

On the date: 14/09/2025

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

Issuance of NIS 147,214,000 par value bonds (Series 8, by way of series expansion, according to the shelf offering report dated 10 September 2025 (Reference Number: 2025-01-068591)).

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

Details of the Registered Holder for Whom the Change Occurred:

  1. Name of Registered Holder: MIZRAHI TEFAHOT BANK LTD. Registration Company Ltd. Type of Identification Number: Number in the Israeli Companies Registrar Identification Number: 510422249

Nature of the Change: Public offering

Date of Change: 14/09/2025 Executed via the Stock Exchange Clearing House: Yes

Type and Name of Security Changed: ISRAEL CANADA (T.R) LTD Bond Security Number: 1207836

Holder's Balance in the Security in the Last Report: 728,962,000

Holder's Balance in the Security After the Change: 876,176,000

Total Quantity of Securities Increased/Decreased: 147,214,000

Is this a grant of rights to purchase shares: No

Total consideration for the securities allocated: _________

Stock exchange number of the share resulting from the exercise of the security: _________

Number of shares resulting from full exercise/conversion of the security: _________

Total additional consideration to be received from full exercise/conversion of the security to shares: _________

Period in which the security can be exercised: _________

From: _________ To: _________

Will the allocated securities be registered for trading: _________

The allocation of these securities is a 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 the purpose of an 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. Date of change all changes of the same type, in the same security, made on the same day, should be summarized in one row. For this purpose – changes made through the stock exchange clearing house should be separated from changes 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 in, not NIS par value.

Change Only in the Register of Holders (No Change in Quantity):

A change occurred only in the register of holders of the corporation's securities (without a change in the quantity of the corporation's securities) as a result of:

Description of the nature of the change: _________

Explanation: Please describe all details of the transaction or action that caused the change in the register.

Details of the Registered Holder for Whom the Change Occurred:

  1. Name of Registered Holder: _________ Type of Identification Number: _________ Identification Number: _________ Date of Change: _________ Executed via the Stock Exchange Clearing House: _________ Type and Name of Security Changed: _________ Security Number: _________ Quantity of Change: _________ Holder's Balance in the Security After the Change: _________

3. Main Points of the Register of Shareholders as of the Reporting Date:

No. Name
of
Registered
Shareholder
Type
of
ID
Number
ID
Number
Security
Number
Type
and
Par
Value
of
Shares
Quantity
of
Shares
Holds
Shares
as
Trustee
1 ___ ___ ___ ___ ___ ___ ___
    1. Attached is a file of the register of shareholders in accordance with Section 130 of the Companies Law, 1999: [1_isa.pdf]
    1. Attached is an updated file of the corporation's securities registers, including the register of option holders and the register of bond holders: [2_isa.pdf]

Details of the authorized signatories on behalf of the corporation:

No. Name
of
Signatory
Position
1 Guy
Canada
Deputy
CEO

Explanation: According to Regulation 5 of the Securities Regulations (Periodic and Immediate Reports), 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.

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: ISRAEL CANADA (T.R) LTD

Address: HaMenofim 2, Herzliya Pituach, 4672553 Phone: 09-9549091, Fax: 09-9518005

Email: [email protected]

Previous names of the reporting entity: Pangaea Real Estate Ltd., 3 Pan Technologies Ltd., Rav-Kar Industries Ltd.

Electronic reporter name: Hadar Reut Position: Deputy CEO, Legal Advisor and Company Secretary

Employer company name:

Address: HaMenofim 2, Herzliya, 4672553 Phone: 050-6659191, Email: [email protected]

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