AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Mivne Real Estate (K.D.) Ltd.

Share Issue/Capital Change Oct 21, 2025

6930_rns_2025-10-21_1c8ba793-ecd0-4761-9fb6-915ecc651988.pdf

Share Issue/Capital Change

Open in Viewer

Opens in native device viewer

MIVNE REAL ESTATE (K.D) LTD

Registry Number: 520024126

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T087 (Public)

Broadcasted on MAGNA: 21/10/2025

Israel Securities Authority Email: www.isa.gov.il

Stock Exchange Email: www.tase.co.il

Reference: 2025-01-078427

Supplementary report to the report submitted on: 20/10/2025

Reference number: 2025-01-078149

Main details added/completed:

The consideration for the issuance of bonds (Series 26) was received in full.

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:

Exercise of warrants and expansion of bond series, etc.

Explanation: Please briefly describe the nature of the change.

disclaimer.
Reference
numbers
of
previous
reports
on
the
subject:
,
,
1.
The
corporation's
securities
position
after
the
change:

This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The

only binding version is the official Hebrew version. For more information, please review the legal

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:
723,622,431
723,611,510
Current:
723,626,055
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:
497,962,358
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:
3,300,858,761
3,300,858,761
Current:
3,300,858,761
Bonds
(Series
26)
1220714 0 Last
Report:
390,285,000
1,295,520,000
Current:
1,295,520,000
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:
3,301,512
0
Current:
3,287,131

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

2. The corporation announces that:

From date: 15/10/2025 To date: 20/10/2025

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 warrants and expansion of bond series, etc.

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

Section 1

1. Name
Trusts
of
registered
holder
affected
by
the
change:
I.B.I.
Equity
Compensation
and
(2004)
Ltd.
Type
ID
of
ID
number:
Number
in
the
Israeli
Companies
Registry
number:
513540070
Nature
of
the
change:
Exercise
of
warrants
Date
of
change:
15/10/2025
Executed
via
TASE
clearing
house:
Yes
Type
and
name
of
security
changed:
Unlisted
Warrants
Security
number
on
TASE:
1202852
Holder's
balance
in
the
last
report:
3,301,512
Holder's
balance
after
the
change:
3,287,131
Total
quantity
of
securities
increased/decreased:
14,381
Is
this
a
grant
of
rights
to
purchase
shares:
No
Total
consideration
for
allocated
securities:
TASE
number
of
the
share
resulting
from
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:
Allocation
of
said
securities
is
a
continuation
of:

published
on
,
reference
number
The
security
was
fully
paid
and
the
consideration
was
received
in
full.
The
security
was
fully
paid,
but
the
consideration
was
not
received
in
full.
Issued
for
ATM
program
Other:
2. Name
the
Type
ID
affected
of
registered
holder
by
the
change:
The
Registration
Company
of
Tel
Aviv
Stock
Exchange
Ltd.
of
ID
number:
Number
in
the
Israeli
Companies
Registry
number:
515736817
Nature
of
the
change:
Exercise
of
warrants
Date
of
change:
15/10/2025

Security number on TASE: 226019

Executed via TASE clearing house: Yes

Type and name of security changed: Ordinary Share

Holder's
balance
in
the
last
report:
723,607,886
Holder's
balance
after
the
change:
723,611,510
Total
quantity
of
securities
increased/decreased:
3,624
Is
this
a
grant
of
rights
to
purchase
shares:
No
Total
consideration
for
allocated
securities:
TASE
number
of
the
share
resulting
from
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:
Allocation
of
said
securities
is
a
continuation
of:

published
on
,
reference
number
The
security
was
fully
paid
and
the
consideration
was
received
in
full.
The
security
was
fully
paid,
but
the
consideration
was
not
received
in
full.
Issued
for
ATM
program
Other:
the
Type
ID
Tel
Aviv
Stock
Exchange
Ltd.
of
ID
number:
Number
in
the
Israeli
Companies
Registry
number:
515736817
offering
Nature
of
the
change:
Public
Date
of
change:
20/10/2025
Executed
via
TASE
clearing
house:
Yes
Type
and
name
of
security
changed:
Bonds
(Series
26)
Security
number
on
TASE:
1220714
Holder's
balance
in
the
last
report:
390,285,000
Holder's
balance
after
the
change:
1,295,520,000
Total
quantity
of
securities
increased/decreased:
905,235,000
Is
this
a
grant
of
rights
to
purchase
shares:
No
Total
consideration
for
allocated
securities:
TASE
number
of
the
share
resulting
from
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:
Allocation
of
said
securities
is
a
continuation
of:

published
on
,
reference
number
The
security
was
fully
paid
and
the
consideration
was
received
in
full.
The
security
was
fully
paid,
but
the
consideration
was
not
received
in
full.
Issued
for
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 one day, should be summarized in one row. For this purpose – changes made through the TASE clearing house should 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 should be filled in, not the par value in NIS.

3. Main register of shareholders as of the reporting date is as follows:

No. Name
of
Registered
Shareholder
Type
of
ID
Number
ID
Number
Security
Number
on
TASE
Type
of
Shares
and
Par
Value
Number
of
Shares
Is
the
holder
a
trustee?
1

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

M_Marsham_Baalei_Maniot_201025-PDFUA_isa.pdf

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

M_Marsham_Neyarot_Erech_201025-PDFUA_isa.pdf

Details of the authorized signatories on behalf of 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.

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

Form structure update date: 06/08/2024

Short name: MIVNE

Address: 7 Totzeret Haaretz St., Tel Aviv, 6109002

Phone: 03-9070000, 03-9070188

Fax: 03-9070190

Email: [email protected]

Company website: www.mivnegroup.co.il

Previous names of the reporting entity: Industrial Buildings Corporation Ltd.

Name of electronic reporter: Itay Vaknin

Position: CFO

Employer company name:

Address: 7 Totzeret Haaretz St., Tel Aviv, 6109002

Phone: 03-9070104 Fax: 03-9070190

Email: [email protected]

Talk to a Data Expert

Have a question? We'll get back to you promptly.