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Alony Hetz Capital/Financing Update 2026

Apr 15, 2026

6634_rns_2026-04-15_80108c38-6a5a-435f-aef7-7230558c27a8.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

Registration number: 520038506

To: Israel Securities Authority

To: Tel Aviv Stock Exchange Ltd.

T020 (Public)

Filed via MAGNA: 15/04/2026

www.isa.gov.il

www.tase.co.il

Reference number: 2026-01-035117

Notice of the Offeror on the Results of the Offer in the Prospectus

Pursuant to Section 30 of the Securities Law, 5728-1968 and the Securities Regulations (Notices of the Results of the Offer in the Prospectus), 5730-1969

☐ Results of a tender of early commitments given in the prospectus (without offering the securities in the prospectus). ☐ Results of an offer in a prospectus. Cancellation of the public offer.

Note: When reporting on the results of an offer in a prospectus, early commitments given before publication of the prospectus must also be included.

The prospectus is a shelf prospectus of a reporting corporation

  1. Set forth below are the results of the offer in the prospectus whose publication reference number is (T012) 2024-01-038131. Approval for its publication was granted on 16/04/2024 and the period for submitting orders pursuant thereto ended on (in the case of an ATM program, the date on which the program ended) ___________.

Was the offer made by means of a shelf offering report or supplemental notice? Yes

Reference number for the shelf offering report (T022) / supplemental notice (T024) 2026-01-034551

Attached are the results of the offer in the prospectus: Immediate report results public tender isa.odf

Prospectus number: 47330 Note: To be entered for the internal use of the Authority.

2.a. Total securities offered in the prospectus:

Type of security TASE security number Security name Total quantity of securities Price* Interest rate Discount rate Weighted discount rate
Debentures 1229392 Alony Hetz BONDS 17 394,000,000 1.0630thes 5.70

*Price per 1 security

b. Completion of details for ETFs offered in the prospectus:

Cancelled* TASE security number Series serial number Name Type of security on TASE Trustee name Listing date for trading
—— —— Security name:
Full TASE name:
Short TASE name:

Note: The maximum number of records that can be filled in the table is 35. If it is necessary to report on a larger number of records, the report should be split.

Explanation: If the series was cancelled, mark the "Cancelled" field.

Explanation: In the field "Series serial number" up to 3 letters or digits describing the serial number of the series should be typed, excluding additional marks such as quotation marks.

  1. Total securities by their types, and by types of subscribers whose offers were accepted:

Securities for which consideration is received in cash:


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.

Type of issuance Type, number and name of security on TASE Tender number Type of subscriber Total quantity of securities issued Price* Future exercise price* Total amount of aggregate consideration calculated Par value of total securities
Public offer (cash consideration) Debentures 1229368 Institutions 334,950,000 1.063 New shekel —— 356,051,850 New shekel 334,950,000 New shekel
1229392
Alony Hetz
BONDS 17

*Price per 1 security

In the case of listing for trading (including listing for trading in connection with an IPO) / release from lock-up / exchange tender offer / merger / stock dividend distribution in kind:

Type of issuance Type, number and name of security on TASE Total quantity of securities Average closing price* / value of the security on the trading day preceding the exchange date Future exercise price Total amount of aggregate consideration calculated Par value of total securities Execution date of the action** The securities offered:
☐ Not yet determined ☐ Not yet determined

Notes: *Average closing price of the security of the same type, on the first three trading days after listing for trading. **In the case of listing for trading/release from lock-up/stock dividend distribution in kind, the date is the date of listing of the securities for trading on TASE; in the case of an exchange tender offer the date is the actual exchange date. ***In an exchange tender offer, the securities exchanged (received) must be reported. If the exchanged securities are not traded, the securities that were offered must be reported. Please note: The total amount of aggregate consideration calculated will be in accordance with the Securities Regulations (Application Fee for Permit to Publish a Prospectus), 5755-1995. For your convenience, a link to the calculation method table: Click here

Insofar as this is an exchange tender offer:

Consideration received in cash* in ________ : ________

Consideration paid in cash** in ________ : ________

*The cash consideration that the offeror received for the securities offered **The cash consideration paid by the offeror as part of the tender offer

  1. Details of underwriters and distributors in the issuance:

The issuance included participation of: ☐ Underwriters ☐ Distributors ☐ None of these

Name Role
1 Value Base Underwriting and Offering Management Ltd.
Name ☐ Lead underwriter
☐ Underwriter
Company number ☐ Distributor
2 Leader Issuances (1993) Ltd.
Name ☐ Lead underwriter
☐ Underwriter
Company number ☐ Distributor
3 Barak Leumi Underwriters Ltd. ☐ Lead underwriter
Name ☐ Underwriter

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.

Name Company number Role Distributor
4 Rosario Underwriting Services (A.S.) Ltd.
Name Company number Lead underwriter Underwriter
University Distributor
5 Unicorn Capital Ltd.
Name Company number Lead underwriter Underwriter
University Distributor

Details of the signatories authorized to sign on behalf of the corporation:

Name of signatory Position
1 Nathan Hetz CEO and director
2 Oren Frenkel Chief Financial Officer

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 position on this matter can be found on the Authority's website: Click here.

With respect to that stated in Section 3 above, it should be noted that: A.) To the best of the Company's knowledge, within the framework of the tender for classified investors, early commitments were made by classified investors related to interested parties in the Company, as detailed in Section 3.3 of the shelf offering report. B.) The information with respect to the institutional investors relates to all investors who participated in the tender for classified investors, as detailed in Section 3.3 of the shelf offering report (including classified investors who are not institutions).

Reference numbers of previous documents on the matter (the reference does not constitute inclusion by way of reference):

The corporation's securities are listed for trading on the Tel Aviv Stock Exchange Form structure update date: 09/12/2025

Short name: Alony Hetz

Address: Jabotinsky2, Ramat Gan5250501 Telephone: 03-7521115, Fax: 03-7514730

E-mail: [email protected] Company website:www.alony-hetz.com

Previous names of the reporting entity:

Name of electronic reporter: Lonbaron Haimovitz YifatPosition: Attorney, Company SecretaryEmployer company name:

Address: Jabotinsky2, Ramat Gan5250501Telephone: 03-7521115Fax: 03-7514730E-mail: [email protected]