Paz Retail and Energy Ltd.
Registry Number: 510216054
To:
Form No.: T087 (Public) Filed on MAGNA: 25/11/2025 Reference: 2025-01-091777
Supplementary Report to the report filed on 24/11/2025, reference number: 2025-01-091356
Main details added/completed:
Proceeds from the issuance have been received.
Capital Status, Grants of Rights to Purchase Shares, and Securities Register of the Corporation and Their Changes
Per Regulation 31E, 31(a), 31(b1), and 32 of the Securities Regulations (Periodic and Immediate Reports), 1970
Nature of change:
Issuance of Series Series2 – commercial papers (Series Series2)
- The corporation's securities register after the change:
Name and type of
security |
Security
Number (TASE) |
Quantity in registered
capital |
Issued and paid-up
capital |
Recorded by nominee
company |
| Ordinary shares |
1100007 |
30,000,000 |
13,828,430 |
13,828,430 |
| BONDS Series W |
1139542 |
241,060,695.86 |
241,060,695.86 |
241,060,695.86 |
| BONDS Series Z |
1142595 |
958,109,351.81 |
958,109,351.81 |
958,109,351.81 |
| BONDS Series H |
1162817 |
1,464,615,000 |
1,464,615,000 |
1,464,615,000 |
| BONDS Series T |
1205947 |
199,506,000 |
199,506,000 |
199,506,000 |
| Warrants (unlisted) |
1175157 |
0 |
408,186 |
408,186 |
Commercial papers
(Series Series2) |
1231968 |
400,000,000 |
0 → 400,000,000 |
400,000,000 |
2. The corporation notifies that:
On date: 24/11/2025
A change occurred in the quantity and the register of owners of the corporation's securities (including rights to purchase shares) as a result of:
"Allocation of NIS 400,000,000 par value commercial papers (Series Series2) per the shelf offering report published by the company on 23.11.2025."
Details of the registered holder for which the change applies:
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 disclaimer.
Registered holder name: Tel Aviv Stock Exchange Clearing House Ltd
ID Type: Israeli Companies Registry Number
ID Number: 515736817
Nature of change: Public issuance
Date of change: 24/11/2025
Operation conducted via clearing house: Yes
Security type and name: Commercial papers (Series Series2)
Security number: 1231968 Holder's previous balance: 0
Holder's balance after change: 400,000,000
Total increase/decrease: 400,000,000 Grant of share purchase rights: No
Total proceeds for issued securities: [Not detailed]
Warrants, exercise period, additional terms: [Not detailed]
Security fully paid and proceeds fully received: Yes
3. Key entries of the share register at report date:
| No. |
Registered shareholder |
ID type |
ID
number |
Security
No. |
Type and par value |
No. of
shares |
Holds as
trustee |
| 1 |
Edad Trust Company Ltd. |
Israeli Companies
Registry |
511169781 |
1100007 |
Ordinary shares of
NIS 5 par value |
2,175,000 |
Yes |
| 2 |
Tel Aviv Stock Exchange
Clearing House Ltd. |
Israeli Companies
Registry |
515736817 |
1100007 |
Ordinary shares of
NIS 5 par value |
11,653,430 |
No |
4. Attached file:
- paz_shareholders_register_24112025_isa.pdf
- alt: Paz Shareholders Register as of 24/11/2025 (ISA)
5. Attached file:
- paz_securities_register_24112025_isa.pdf
- alt: Paz Securities Register as of 24/11/2025 (ISA)
Details of the authorized signatories on behalf of the corporation:
| No. |
Name |
Position |
| 1 |
Anat Rothschild |
Other: Deputy CEO, Chief Legal Advisor & Corporate Sec |
| 2 |
Masha (Maria) Berkovich |
Other: Attorney |
Additional Details
Previous name of reporting entity: Paz Oil Company Ltd.
Short Name: Paz Energy
Address: Greenwork, Bldg. D, Kibbutz Yakum, 6097200 Phone: 09-8631103, 09-8631121, Fax: 09-9562159
Email: [email protected]
Company Website: https://www.paz.co.il/he-IL/home
Electronic Reporter Name: Maria Berkovich
Role: Attorney / Legal Counsel
Phone: 054-5369439 Email: [email protected]
All the corporation's securities are listed for trading on the Tel Aviv Stock Exchange Ltd.
Form structure update date: 06/08/2024