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Alony Hetz — Capital/Financing Update 2026
Mar 1, 2026
6634_rns_2026-03-01_4e6b73c3-4f29-4b0b-a7b1-7f2864df24f1.pdf
Capital/Financing Update
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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.
Alony-Hetz Properties and Investments Ltd.
ALONY-HETZ PROPERTIES & INVESTMENTS LTD
Number in the Registrar: 520038506
To: Israel Securities Authority
To: Tel-Aviv Stock Exchange Ltd.
T087 (Public)
Filed via MAGNA: 01/03/2026
www.isa.gov.il
www.tase.co.il
Reference: 2026-01-018698
Capital status, grant of rights to purchase shares and the corporation's securities registers and changes thereto
Regulation 31e of the Securities Regulations (Periodic and Immediate Reports), 5730 - 1970
Regulation 31(a) of the Securities Regulations (Periodic and Immediate Reports), 5730 - 1970
Regulation 31(b1) of the Securities Regulations (Periodic and Immediate Reports), 5730 - 1970
Regulation 32 of the Securities Regulations (Periodic and Immediate Reports) 5730 - 1970
Nature of the change: Partial redemption of BONDS (Series 9) and BONDS (Series 10)
Explanation: Briefly describe the nature of the change
Reference numbers of previous reports on the subject: _, _, ____.
- The corporation's securities position after the change:
| Name and type of security | Security no. on the stock exchange | Quantity in registered capital | Issued and paid-up capital | Quantity registered in the name of the registration company | |
|---|---|---|---|---|---|
| Quantity in last report | Current quantity | ||||
| Ordinary shares | 390013 | 500,000,000 | 226,326,104.81 | 226,326,104.81 | 226,326,072.81 |
| Preferred shares | 0 | 500,000,000 | 0 | 0 | 0 |
| BONDS (Series 9) | 3900354 | 0 | 311,728,547 | 155,864,273 | 155,864,273 |
| BONDS (Series 10) | 3900362 | 0 | 400,109,490 | 200,054,745 | 200,054,745 |
| BONDS (Series 11) | 3900487 | 0 | 160,745,600 | 160,745,600 | 160,745,600 |
| BONDS (Series 12) | 3900495 | 0 | 2,054,942,764 | 2,054,942,764 | 2,054,942,764 |
| BONDS (Series 13) | 1189406 | 0 | 1,861,029,248.03 | 1,861,029,248.03 | 1,861,029,248.03 |
| BONDS (Series 15) | 1189414 | 0 | 1,050,480,000 | 1,050,480,000 | 1,050,480,000 |
| BONDS (Series 16) | 1229384 | 0 | 102,352,000 | 102,352,000 | 102,352,000 |
| BONDS (Series 17) | 1229392 | 0 | 196,170,000 | 196,170,000 | 196,170,000 |
| Warrants 03/23 | 1195809 | 0 | 25,416 | 25,416 | 0 |
| Alony-Hetz other options | 1205749 | 0 | 242,853 | 242,853 | 0 |
| Alony-Hetz employee options | 1205756 | 0 | 1,125,285 | 1,125,285 | 0 |
Explanation: All the company's securities are to be detailed, including securities not listed for trading.
- The corporation reports that:
☐ On the date 01/03/2026
☐ From date _ To date _
☐ 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:
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.
Description of the nature of the change Partial redemption of BONDS (Series 9) and BONDS (Series 10)
Explanation: The full details of the transaction or action which caused the change in the corporation's securities must be described.
1
Name of the registered holder in respect of whom the change occurred: The Registration Company of the Tel-Aviv Stock Exchange Ltd.
Type of identification number: Number in the Israeli Companies Registrar Identification number: 515736817
Nature of the change: Redemption
Date of the change: 01/03/2026 Performed via the stock exchange clearing house: Yes
Type and name of security in which a change occurred: BONDS (Series 9)
Security no. on the stock exchange: 3900354
Balance of the holder in the security in the last report: 311,728,546
Balance of the holder in this security after the change: 155,864,273
Total quantity of securities in which there was a decrease/increase: 155,864,273
Whether this involves granting rights to purchase shares No
Total consideration for securities allotted: _____
The stock exchange number of the share resulting from exercise of the security: _____
Number of shares that will result from full exercise/conversion of the security: _____
Total exercise premium that will be received from full exercise/conversion of the security into shares:
The period during which the security may be exercised: _____
From _until _
The allotted securities will be listed for trading: _____
The said allotment of securities is further to _published on _and its reference number is _
The security has been fully redeemed and the consideration has been fully received.
The security has been fully redeemed, but the consideration has not been fully received.
☐ Issued for the purpose of an ATM program
Other.
Name of the registered holder in respect of whom the change occurred: The Registration Company of the Tel-Aviv Stock Exchange Ltd.
Type of identification number: Number in the Israeli Companies Registrar Identification number: 515736817
Nature of the change: Exercise of options
Date of the change: 01/03/2026 Performed via the stock exchange clearing house: Yes
Type and name of security in which a change occurred: BONDS (Series 10)
Security no. on the stock exchange: 3900362
Balance of the holder in the security in the last report: 400,109,489
Balance of the holder in this security after the change: 200,054,745
Total quantity of securities in which there was a decrease/increase: 200,054,745
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.
| Whether this involves granting rights to purchase shares No |
|---|
| Total consideration for securities allotted: ___ |
| The stock exchange number of the share resulting from exercise of the security: ___ |
| Number of shares that will result from full exercise/conversion of the security: ___ |
| Total exercise premium that will be received from full exercise/conversion of the security into shares: |
| The period during which the security may be exercised: _From ___until _ |
| The allotted securities will be listed for trading: ___ |
| The said allotment of securities is further to _published on ___and its reference number is _ |
| ☐ The security has been fully redeemed and the consideration has been fully received. |
| ☐ The security has been fully redeemed, but the consideration has not been fully received. |
| ☐ Issued for the purpose of an ATM program |
| ☐ Other. |
Explanations:
- If the change affects more than one security, the impact of the change must be detailed in a separate line for each security.
- Date of the change - all changes of the same type, in the same security, carried out on one day, shall be summarized in one line. For this matter - a distinction must be drawn between changes carried out through the stock exchange clearing house and changes carried out directly in the company's books.
- The change – for a decrease, the symbol “-” must be added.
- In all quantity fields the quantity of securities and not NIS par value must be entered.
A change occurred only in the corporation's register of holders of securities (without a change in the quantity of the corporation's securities) as a result of:
Description of the nature of the change
Explanation: The full details of the transaction or action which caused the change in the register must be described
1 Name of the registered holder in respect of whom the change occurred:
Type of identification number: __ Identification number: __
Date of the change: __ Performed via the stock exchange clearing house: __
Type and name of security in which a change occurred:
Security no. on the stock exchange: _____
Quantity of the change: _____
Balance of the holder in this security after the change: _____
- Main items of the shareholders register as of the report date are as follows:
| No. | Name of registered shareholder | Type of identification number | Identification number | Security number on the stock exchange | Type of shares and their par value | Number of shares | Whether holds the shares as trustee |
|---|---|---|---|---|---|---|---|
| 1 | _____ | _____ | _____ | _____ | _____ | _____ | _____ |
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.
- Attached is a shareholders register file in accordance with the provisions of Section 130 of the Companies Law, 5759 - 1999 ShareholdersRegister20012026_isa.pdf
- Attached is an updated file of the corporation's securities registers, including the register of option holders and the register of BONDS holders Securities_Holders_Register_01032026_isa.pdf
Details of the signatories authorized to sign on behalf of the corporation:
| Name of signatory | Position | |
|---|---|---|
| 1 | Yifat Lonbaron Haimovitz | Other Deputy Legal Counsel and Corporate Secretary |
Explanation: According to Regulation 5 of the Securities Regulations (Periodic and Immediate Reports), 5730 – 1970, a report submitted pursuant to these regulations shall 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.
Reference numbers of previous documents on the subject (the reference does not constitute inclusion by way of reference):
The corporation's securities are listed for trading on the Tel-Aviv Stock Exchange
Date of last update of the form structure: 06/08/2024
Short name: Alony-Hetz
Address: Jabotinsky2, Ramat Gan5250501 Telephone: 03-7521115, Fax: 03-7514730
E-mail: [email protected] Company website: www.alony-hetz.com
Former names of reporting entity:
Name of electronic reporter: Lonbaron Haimovitz YifatPosition: Attorney, Corporate SecretaryName of employing company:
Address: Jabotinsky2, Ramat Gan5250501Telephone: 03-7521115Fax: 03-7514730E-mail: [email protected]