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Mivne Real Estate (K.D.) Ltd.

Share Issue/Capital Change • Sep 30, 2025

6930_rns_2025-09-30_896699e1-d3ea-44b8-a309-fbeb933731d3.pdf

Share Issue/Capital Change

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MIVNE REAL ESTATE (K.D) LTD

Registry Number: 520024126

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T087 (Public) Transmitted via MAGNA: 30/09/2025 Israel Securities Authority Email: www.isa.gov.il Stock Exchange Email: www.tase.co.il Reference: 2025-01-073188

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:

Partial redemption of bonds series 25 and 23, exercise and removal of warrants.

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		 226019 2,000,000,000 Last
Report:
723,620,217		 723,607,886
Current:
723,622,431
Bonds
(Series
16)		 2260438 0 Last
Report:
117,052,041		 117,052,041
Current:
117,052,041
Bonds
(Series
17)		 2260446 0 Last
Report:
225,558,567		 225,558,567
Current:
225,558,567
Bonds
(Series
19)		 2260487 0 Last
Report:
337,881,646		 337,881,646
Current:
337,881,646
Bonds
(Series
20)		 2260495 0 Last
Report:
1,376,901,375		 1,376,901,375
Current:
1,376,901,375
Bonds
(Series
23)		 2260545 0 Last
Report:
537,483,180		 497,962,358
Current:
497,962,358
Bonds
(Series
24)		 2260552 0 Last
Report:
428,967,000		 428,967,000
Current:
428,967,000
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
Bonds
(Series
25)		 2260636 0 Last
Report:
3,484,239,800		 3,300,858,761
Current:
3,300,858,761
Bonds
(Series
26)		 1220714 0 Last
Report:
390,285,000		 390,285,000
Current:
390,285,000
Commercial
Papers
(NAAM
2)		 1220680 0 Last
Report:
300,000,000		 300,000,000
Current:
300,000,000
Unlisted
Warrants		 1198241 0 Last
Report:
2,084,645		 0
Current:
2,084,645
Unlisted
Warrants		 1202852 0 Last
Report:
3,318,633		 0
Current:
3,301,512
Unlisted
Warrants		 1202860 0 Last
Report:
11,984		 0
Current:
0

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

2. The Corporation Announces That:

From date: 04/09/2025 To date: 30/09/2025

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: Partial redemption of bonds series 25 and 23, exercise and removal of warrants.

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

Details of the Change:

  1. Registered Holder Affected by the Change: I.B.I. Equity Compensation and Trusts (2004) Ltd. Type of ID: Number in the Israeli Companies Registry ID Number: 513540070

Nature of Change: Exercise of warrants

Date of Change: 04/09/2025

Executed via TASE Clearing House: Yes

Type and Name of Security Changed: Unlisted Warrants

Security Number: 1202852

Holder's Balance in Last Report: 3,318,633

Holder's Balance After Change: 3,301,512

Total Quantity Changed: 17,121

Is this a grant of rights to purchase shares? No

Security fully paid and consideration received in full.

  1. Registered Holder Affected by the Change: The Registration Company of the Tel Aviv Stock Exchange Ltd. Type of ID: Number in the Israeli Companies Registry

ID Number: 515736817 Nature of Change: Exercise of warrants Date of Change: 04/09/2025 Executed via TASE Clearing House: Yes Type and Name of Security Changed: Ordinary Share Security Number: 226019 Holder's Balance in Last Report: 723,605,672 Holder's Balance After Change: 723,607,886 Total Quantity Changed: 2,214 Is this a grant of rights to purchase shares? No

Security fully paid and consideration received in full.

  1. Registered Holder Affected by the Change: The Registration Company of the Tel Aviv Stock Exchange Ltd. Type of ID: Number in the Israeli Companies Registry ID Number: 515736817 Nature of Change: Redemption Date of Change: 30/09/2025 Executed via TASE Clearing House: Yes Type and Name of Security Changed: Bonds (Series 23) Security Number: 2260545 Holder's Balance in Last Report: 537,483,180 Holder's Balance After Change: 497,962,358 Total Quantity Changed: 39,520,822

Is this a grant of rights to purchase shares? No Security fully paid and consideration received in full.

    1. Registered Holder Affected by the Change: The Registration Company of the Tel Aviv Stock Exchange Ltd. Type of ID: Number in the Israeli Companies Registry ID Number: 515736817 Nature of Change: Redemption Date of Change: 30/09/2025 Executed via TASE Clearing House: Yes Type and Name of Security Changed: Bonds (Series 25) Security Number: 2260636 Holder's Balance in Last Report: 3,484,239,800 Holder's Balance After Change: 3,300,858,761 Total Quantity Changed: 183,381,039 Is this a grant of rights to purchase shares? No Security fully paid and consideration received in full.
    1. Registered Holder Affected by the Change: I.B.I. Equity Compensation and Trusts (2004) Ltd.

Type of ID: Number in the Israeli Companies Registry ID Number: 513540070 Nature of Change: Expiry Date of Change: 28/09/2025 Executed via TASE Clearing House: Yes Type and Name of Security Changed: Unlisted Warrants Security Number: 1202860 Holder's Balance in Last Report: 11,984 Holder's Balance After Change: 0 Total Quantity Changed: 11,984 Is this a grant of rights to purchase shares? No Security fully paid and consideration received in full.

Explanations:

    1. If the change affects more than one security, the effect of the change must 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, will be summarized in one row. For this purpose – changes made through the TASE Clearing House must 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 must be entered, not par value in NIS.

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
and
Par
Value
of
Shares		 Number
of
Shares		 Holds
Shares
as
Trustee
1 _ _ _ _ _ _ _

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

pdf.isa_PDFUA-מ_מרשם_בעלי_מניות_300925

Attached is an updated file of the corporation's securities registers, including the register of warrant holders and the register of bondholders:

pdf.isa_PDFUA-מ_מרשם_ניירות_ערך_300925

Authorized Signatories for the Corporation:

No. Name
of
Signatory		 Position
1 Uzi
Levy		 CEO
2 Itay
Vaknin		 CFO

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 names of the reporting entity: Mivne Taasiya Ltd.

Electronic Reporter Name: Itay Vaknin Position: CFO Employer Company Name: Address: Totsret Haaretz 7, Tel Aviv 6109002 Phone: 03-9070104 Fax: 03-9070190 Email: [email protected]

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

Short Name: MIVNE

Company Address: Totsret Haaretz 7, Tel Aviv 6109002 Phone: 03-9070000, 03-9070188 Fax: 03-9070190 Email: [email protected] Company Website: www.mivnegroup.co.il

Form structure update date: 06/08/2024

End of document.

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