Share Issue/Capital Change • Oct 8, 2025
Share Issue/Capital Change
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CLAL INSURANCE ENTERPRISES HOLDINGS LTD.
Registration Number: 520036120
To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T087 (Public) Sent via MAGNA: 08/10/2025
Israel Securities Authority: www.isa.gov.il Tel Aviv Stock Exchange: www.tase.co.il
Reference: 2025-01-074322
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
| Expiration | of employee |
options due |
to | termination | of | employer-employee | relations, | programs | |
|---|---|---|---|---|---|---|---|---|---|
| 2023-2025 |
Explanation: Briefly describe the nature of the change.
| Reference numbers of previous reports on the subject: |
, , |
|---|---|
| ---------------------------------------------------------------------------- | ------------ |
| 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, 1 NIS par value |
224014 | 100,000,000 | Last Report: 80,046,138 |
Current: 80,046,138 |
| Warrant A, Program 06/2023 |
1198647 | 0 | Last Report: 425,957 |
Current: 425,957 |
| Warrant A, Program 06/2024 |
1208552 | 0 | Last Report: 1,286,805 |
Current: 1,286,805 |
| Warrant A, Program 06/2025 |
1223080 | 0 | Last Report: 130,000 |
Current: 130,000 |
| Warrant B, Program 06/2025 |
1223098 | 0 | Last Report: 470,000 |
Current: 470,000 |
| Bonds Series 1 |
1193481 | 0 | Last Report: 549,100,060 |
Current: 549,100,060 |
| Bonds Series 2 |
1193499 | 0 | Last Report: 149,989,800 |
Current: 149,989,800 |
| Bonds Series 3 |
1201391 | 0 | Last Report: 850,000,000 |
Current: 850,000,000 |
Explanation: All securities of the company must be detailed, including securities not listed for trading.
From date: 12/08/2025 To date: 01/10/2025
There was a change 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:
Expiration of employee options due to termination of employer-employee relations, programs 2023-2025
Explanation: Describe all details of the transaction or action that caused the change in the register.
Type of identification number: Number in the Israeli Companies Registrar
Identification number: 515020428
Date of change: 01/10/2025
Executed via TASE clearing house: No
Type and name of security: Warrant A, Program 06/2023
Security number: 1198647
Quantity of change: 0
Holder's balance after the change: 425,957
Type of identification number: Number in the Israeli Companies Registrar
Identification number: 515020428
Date of change: 01/10/2025
Executed via TASE clearing house: No
Type and name of security: Warrant A, Program 06/2024
Security number: 1208552
Quantity of change: 0
Holder's balance after the change: 1,286,805
Type of identification number: Number in the Israeli Companies Registrar
Identification number: 515020428
Date of change: 01/10/2025
Executed via TASE clearing house: No
Type and name of security: Warrant B, Program 06/2025
Security number: 1223098
Quantity of change: 0
Holder's balance after the change: 470,000
| 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 |
081025_מניה_isa.pdf
Alt: Shareholder register file as of the reporting date
081025אופציה_isa.pdf
Alt: Updated securities registers file including options and bonds
| No. | Name of Signatory |
Position | ||
|---|---|---|---|---|
| 1 | Adv. Adi Barkan Stern |
Corporate 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
The option plan is based on a mechanism whereby, upon exercise of options, shares are allocated to the exerciser only according to the value of the benefit (the difference between the market price and the exercise price (cashless exercise)).
The calculation of the number of shares resulting from the exercise of the options, as detailed below, is made under the theoretical maximum assumption of full exercise of all options into company shares at the company's share price set as the cap for the benefit value (for the 2023 plan, a cap price of NIS 113.58 per share was set; for the 2024 plan, a cap price of NIS 85.75 per share on average; and for the 2025 option plan, a cap price of NIS 156.80 per share was set). It should be emphasized that the above is only a theoretical assumption, as the actual number of shares to be allocated will reflect the cash benefit value embedded in the options at the time of exercise, which will be lower.
Below are the exercise ratios of the options to shares according to the above:
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
Short Name: CLAL INSURANCE ENTERPRISES HOLDINGS LTD.
Address: Raul Wallenberg 36, Tel Aviv, P.O. Box 37070, 6136902
Phone: 03-6387575, 03-6387577
Fax: 03-6397011
Email: [email protected]
Previous names of the reporting entity:
Name of electronic reporter: Barkan Stern Adi
Position: Corporate Secretary
Employer company name: CLAL INSURANCE COMPANY LTD.
Address: Raul Wallenberg 36, Tel Aviv, P.O. Box 37070, 6136902
Phone: 077-6387634
Fax: 03-7965879
Email: [email protected]
Form structure update date: 06/08/2024
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