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Carasso Motors Ltd.

Share Issue/Capital Change • Oct 8, 2025

6719_rns_2025-10-08_c0920252-2fa0-4b10-b9f7-19bc784df75d.pdf

Share Issue/Capital Change

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CARASSO MOTORS LTD

CARASSO MOTORS LTD

Registration Number: 514065283

To: Israel Securities Authority To: TEL AVIV STOCK EXCHANGE LTD Form Number: T087 (Public) Sent via MAGNA: 08/10/2025 www.isa.gov.il www.tase.co.il Reference: 2025-01-074328

Capital Structure, Grant of Rights to Purchase Shares, and Registers of the Corporation's Securities and Their Changes

Regulation 31E of the Securities Regulations (Immediate Periodic Reports), 1970 Regulation 31(a) of the Securities Regulations (Immediate Periodic Reports), 1970 Regulation 31(b1) of the Securities Regulations (Immediate Periodic Reports), 1970 Regulation 32 of the Securities Regulations (Periodic and Immediate Reports), 1970

Nature of the Change:

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
CARASSO
MOTORS
LTD,
Ordinary
Share		 1123850 150,000,000 Last
Report:
94,485,337
Current:
94,497,311		 94,497,311
CARASSO
MOTORS
LTD
Debenture
A,
Corporate
Bond		 1136464 Last
Report:
90,785,334
Current:
90,785,334		 90,785,334
CARASSO
MOTORS
LTD
Debenture
C,
Corporate
Bond		 1141829 Last
Report:
824,376,547
Current:
824,376,547		 824,376,548
CARASSO
MOTORS
LTD
Debenture
D,
Corporate
Bond		 1173566 Last
Report:
651,440,619
Current:
651,440,619		 651,440,619
CARASSO
MOTORS
LTD
Debenture
E,
Corporate
Bond		 1202779 Last
Report:
204,922,416
Current:
204,922,416		 204,922,416
CARASSO
MOTORS
LTD
Debenture
F,
Corporate
Bond		 1226224 Last
Report:
495,089,000
Current:
495,089,000		 495,089,000
CARASSO
MOTORS
LTD
Warrant
02/21B,
Warrant
for
Share		 1172766 Last
Report:
507,786
Current:
494,733		 0
CARASSO
MOTORS
LTD
Warrant
03/22D,
Warrant
for
Share		 1185156 Last
Report:
42,350
Current:
42,350		 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
Registration
Company
CARASSO
MOTORS
LTD
Warrant
06/22E,
Warrant
for
Share		 1187921 Last
Report:
225,000
Current:
225,000		 0
CARASSO
MOTORS
LTD
Warrant
08/22F,
Warrant
for
Share		 1188861 Last
Report:
300,000
Current:
300,000		 0
CARASSO
MOTORS
LTD
Warrant
07/23G,
Warrant
for
Share		 1198530 Last
Report:
236,200
Current:
236,200		 0
Commercial
Papers
(Series
1)		 1209188 Last
Report:
250,000,000
Current:
250,000,000		 250,000,000
CARASSO
MOTORS
LTD
Warrant
07/24H,
Warrant
for
Share
(Employees)		 1210491 Last
Report:
3,613,000
Current:
3,613,000		 0
CARASSO
MOTORS
LTD
Warrant
07/24H,
Warrant
for
Share
(Others)		 1210509 Last
Report:
1,548,000
Current:
1,548,000		 0

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

2. The corporation announces that:

On the date: 08/10/2025

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 13,053 warrants (Series 2) by employees of the company for a total of 11,974 ordinary shares of the company through a cashless exercise mechanism.

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. identification
Name
of
registered
holder:
I.B.I.
Trust
Management
Ltd.
Type
of
number:
Identification
Number
in
the
Israeli
Companies
Register
number:
515020428
Nature
of
the
change:
Exercise
of
options
Date
of
change:
08/10/2025
Executed
via
TASE
clearing
affected:
house:
No
Type
and
name
of
security
CARASSO
MOTORS
LTD
Warrant
02/21B,
Warrant
for
Share
Security
number
on
TASE:
1172766
Holder's
balance
in
the
security
in
the
last
report:
507,786
Holder's
balance
in
this
security
after
the
change:
494,733
Total
quantity
of
securities
decreased/increased:
13,053
Is
this
a
grant
of
rights
to
purchase
shares:
No
Total
consideration
for
allocated
securities:

TASE
number
of
the
share
resulting
from
the
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
date:

To
date:

Allocated
securities
will
be
registered
for
trading:

The
allocation
of
these
securities
is
a
continuation
of
published
on
,
reference
number
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
ATM
program
Other:
2.
Name
of
registered
holder:
Registration
Company
of
the
TEL
AVIV
STOCK
EXCHANGE
LTD
identification
Identification
Type
of
number:
Number
in
the
Israeli
Companies
Register
number:
515736817
Nature
of
the
change:
Exercise
of
options
Date
of
change:
affected:
08/10/2025
Executed
via
TASE
clearing
house:
Yes
Type
and
name
of
security
CARASSO
MOTORS
LTD,
Ordinary
Share
Security
number
on
TASE:
1123850
Holder's
balance
in
the
security
in
the
last
report:
94,485,337
Holder's
balance
in
this
security
after
the
change:
94,497,311
Total
quantity
of
securities
decreased/increased:
11,974
Is
this
a
grant
of
rights
to
purchase
shares:
No
Total
consideration
for
allocated
securities:

TASE
number
of
the
share
resulting
from
the
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
date:

To
date:

Allocated
securities
will
be
registered
for
trading:

The
allocation
of
these
securities
is
a
continuation
of
published
on
,
reference
number
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
ATM
program
Other:
Explanations:
affects
effect
1.
If
the
change
more
than
one
security,
the
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 the same 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 filled in, not the par value in NIS.

3. Main register of shareholders as of the report date:

No. Name of
Registered
Shareholder		 Type of
ID
Number		 ID
Number		 Security
Number
on TASE		 Type
of
Shares
and
Par
Value		 Quantity
of Shares		 Holds
Shares
as
Trustee
1 Registration
Company of
the TEL AVIV
STOCK
EXCHANGE
LTD		 Number in
the Israeli
Companies
Register		 515736817 1123850 0.001
NIS par
value		 94,497,311 No
    1. Attached is a file of the register of shareholders in accordance with Section 130 of the Companies Law, 1999
    1. Attached is an updated file of the corporation's securities registers, including the register of warrant holders and the register of bondholders marsham_neyarot_erech_081025_isa.pdf

Details of the authorized signatories on behalf of the corporation:

No. Name
of
Signatory		 Position
1 Dror
Shila		 CFO
2 Nir
Farber		 Other
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. Staff 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 LTD

Form structure update date: 06/08/2024 Short name: CARASSO MOTORS LTD Address: Logistics Center, Park Re'em, P.O. Box 90, Bnei Ayish, 60860 Phone: 08-8631111, 08-8631550

Fax: 08-8631556 Email: [email protected] Company website: www.renault.co.il /

www.nissan.co.il

Previous names of the reporting entity:

Electronic reporter name: Nir Farber Position: Chief Legal Advisor and Company Secretary Employer company name:

Address: Logistics Center, Park Re'em, P.O. Box 90, Bnei Ayish, 60860 Phone: 08-8631111

Fax: 08-8631872 Email: [email protected]

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