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Alony Hetz

Prospectus Sep 21, 2025

6634_rns_2025-09-21_e55a2695-2291-43c3-8056-a8a9fb08af44.pdf

Prospectus

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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: T020 (Public) Sent via MAGNA: 21/09/2025 Israel Securities Authority: www.isa.gov.il Tel Aviv Stock Exchange: www.tase.co.il Reference: 2025-01-070848

Notice of the Offeror on the Results of the Prospectus Offer

According to Section 30 of the Securities Law, 1968 and the Securities Regulations (Notices on the Results of the Prospectus Offer), 1969 Regulation 30G of the Periodic and Immediate Reports Regulations, 1970

  • Results of early commitment tender given in the prospectus (without offering the securities in the prospectus).
  • [Checked] Results of the offer in the prospectus.
  • Cancellation of the public offer.

Note: In reporting the results of an offer in the prospectus, early commitments given prior to the publication of the prospectus must also be included.

The prospectus is a shelf prospectus of a reporting corporation.

  1. The results of the offer in the prospectus, reference number for its publication (T012): 2024-01-038131

Permission for its publication was granted on: 16/04/2024 and the period for submitting orders under it ended on: ________.

Was the offer made by means of a shelf offering report or supplementary notice: Yes Reference number for the shelf offering report (T022) / supplementary notice (T024): 2025- 01-070525

Attached are the results of the prospectus offer: סופי_הנפקה_תוצאות_isa.pdf

Prospectus Number: 47330 Note: For internal use of the authority.

2.a. Total securities offered in the prospectus:

Security
Type
Security
Number
Security
Name
Total
Quantity
Price* Interest
Rate
Discount
Rate
Weighted
Discount
Rate
Debenture 1229392 ALONY
HETZ
Bond
Series
YZ
240,000,000 1 New
Shekel
5.7% 0% 0%
Debenture 1229384 ALONY
HETZ
Bond
Series
TZ
126,000,000 1 New
Shekel
3.68% 0% 0%

*Price per 1 security

2.b. Completion of details for ETFs offered in the prospectus:

Canceled* Security
Number
Series
Serial
Number
Name Security
Type
in
Exchange
Trustee
Name
Listing
Date
__ __

Note: The maximum number of records that can be filled in the table is 35. If it is necessary to report a larger number of records, the report should be split. Explanation: If the series was canceled, mark the "Canceled" field. Explanation: In the "Series Serial Number" field, enter up to 3 letters or digits describing the serial number of the series without additional marks such as quotation marks.

  1. Total securities by type, and by type of orderers whose offer was accepted:

Securities for which consideration is received in cash:

Issue Type Type,
Number,
and
Name of
Security
in
Exchange
Tender
Number
Type of
Orderer
Total
Quantity
Issued
Price* Future
Exercise
Price*
Total
Calculated
Consideration
Par Value
of Total
Securities
Public Offer
(Cash
Consideration)
Debenture,
1229384,
ALONY
HETZ Bond
Series TZ
1223544 Institutional 100,052,000 1 New
Shekel
__ 100,052,000
New
Shekel
100,052,000
New
Shekel
Public Offer
(Cash
Consideration)
Debenture,
1229384,
ALONY
HETZ Bond
Series TZ
1223544 Public 2,300,000 1 New
Shekel
__ 2,300,000 New
Shekel
2,300,000
New
Shekel
Public Offer
(Cash
Consideration)
Debenture,
1229392,
ALONY
HETZ Bond
Series YZ
1208396 Institutional 194,730,000 1 New
Shekel
__ 194,730,000
New
Shekel
194,730,000
New
Shekel
Public Offer
(Cash
Consideration)
Debenture,
1229392,
ALONY
HETZ Bond
Series YZ
1208396 Public 1,440,000 1 New
Shekel
__ 1,440,000 New
Shekel
1,440,000
New
Shekel

*Price per 1 security

In case of listing for trading (including listing for trading as part of an IPO) / release from lockup / exchange tender offer / merger / dividend in kind:

Issue
Type
Type,
Number,
and
Name of
Security
in
Exchange
Total
Quantity
Average
Closing
Price* /
Value of
Security
on the
Trading
Day Prior
to
Exchange
Future
Exercise
Price
Total
Calculated
Consideration
Par Value
of Total
Securities
Execution
Date**
Securities
Offered
__ __ __ __ __ __ __ __ __

Notes:

Average closing price of the security of the same type, in the first three trading days after listing for trading. ** In case of listing for trading/release from lock-up/dividend in kind, the date is the day of listing the securities for trading on the exchange; in case of exchange tender offer, the date is the actual exchange date. *** In an exchange tender offer, report the exchanged securities (received). If the exchanged securities are not traded, report the securities offered.

Attention: The total amount of the calculated consideration will be in accordance with the Securities Regulations (Application Fee for Permission to Publish a Prospectus), 1995. For your convenience, a link to the calculation table: Click here

If this is an exchange tender offer:

Cash consideration received in ________: ________ Cash consideration paid in ________: ________

*Cash consideration received by the offeror for the offered securities **Cash consideration paid by the offeror as part of the tender offer

  1. Details of underwriters and distributors in the offering:

Participants in the offering:

  • Underwriters
  • Distributors
  • None of these
Name Role
1 Offering
Value
Base
Underwriting
and
Management
Ltd.
Distributor
2 Offerings
Leader
(1993)
Ltd.
Distributor
3 Barak
Capital
Underwriting
Ltd.
Distributor
4 Unicorn
Capital
Ltd.
Distributor
5 Other:
Compass
Rose
Capital
P.A.
Ltd.
(ID:
516787371)
Distributor
6 Y.A.T.
Investments
and
Properties
Ltd.
Distributor

Details of authorized signatories on behalf of the corporation:

Name Role
1 Natan
Hetz
CEO
and
Director
2 Oren
Frankel
CFO

Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these regulations shall 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.

Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange

Short Name: ALONY HETZ

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: Lunbraun Haimovich Yifat Position: Attorney, Company Secretary Employer company name:

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

This is a translation of the original Hebrew document. In case of any discrepancy, the Hebrewversion shall prevail.

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