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Alony Hetz — Share Issue/Capital Change 2025
Oct 21, 2025
6634_rns_2025-10-21_fbcf6374-6563-477e-bb19-83d50616f2b1.pdf
Share Issue/Capital Change
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ALONY HETZ PROPERTIES & INVESTMENTS LTD.
Registry Number: 520038506
To: Israel Securities Authority
To: TEL AVIV STOCK EXCHANGE LTD
Form Number: T087 (Public)
Broadcasted on MAGNA: 21/10/2025
Reference: 2025-01-078613
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 |
tradable and |
non-tradable | options | into ordinary |
shares |
|---|---|---|---|---|---|
| ---------------- | ----------------- | -------------- | --------- | ------------------ | -------- |
Explanation: Please briefly describe the nature of the change.
| Reference Numbers of Previous Reports on the Subject: |
|
|---|---|
| , , |
1. The Corporation's Securities Register 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 |
|---|---|---|---|---|
| Ordinary Share |
390013 | 500,000,000 | Last Report: 216,333,272.81 Current: 216,607,233.81 |
216,607,201.81 |
| Preferred Shares |
0 | 500,000,000 | Last Report: 0 Current: 0 |
0 |
| Bonds (Series 9) |
3900354 | 0 | Last Report: 311,728,547 Current: 311,728,547 |
311,728,547 |
| Bonds (Series 10) |
3900362 | 0 | Last Report: 400,109,490 Current: 400,109,490 |
400,109,490 |
| Bonds (Series 11) |
3900487 | 0 | Last Report: 160,745,600 Current: 160,745,600 |
160,745,600 |
| Bonds (Series 12) |
3900495 | 0 | Last Report: 2,054,942,764 Current: 2,054,942,764 |
2,054,942,764 |
| Bonds (Series 13) |
1189406 | 0 | Last Report: 1,861,029,248.03 Current: 1,861,029,248.03 |
1,861,029,248.03 |
| Bonds (Series 15) |
1189414 | 0 | Last Report: 1,050,480,000 Current: 1,050,480,000 |
1,050,480,000 |
| Bonds (Series 16) |
1229384 | 0 | Last Report: 102,352,000 |
102,352,000 |
| 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 |
|---|---|---|---|---|
| Current: 102,352,000 |
||||
| Bonds (Series 17) |
1229392 | 0 | Last Report: 196,170,000 Current: 196,170,000 |
196,170,000 |
| Warrants 03/23 |
1195809 | 0 | Last Report: 406,225 Current: 188,165 |
0 |
| ALONY HETZ Other Options |
1205749 | 0 | Last Report: 253,754 Current: 242,853 |
0 |
| ALONY HETZ Employee Options |
1205756 | 0 | Last Report: 1,125,285 Current: 1,125,285 |
0 |
| Warrants (Series 16) |
1208404 | 0 | Last Report: 9,605,450 Current: 9,560,450 |
9,560,450 |
Explanation: All securities of the company must be detailed, including securities not listed for trading.
2. The Corporation Announces That:
From date: 08/10/2025 To date: 21/10/2025
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 tradable and non-tradable options into ordinary shares
Explanation: Please describe all details of the transaction or action that caused the change in the corporation's securities.
[Section with detailed changes for each holder, omitted for brevity]
Explanations:
-
- If the change affects more than one security, the effect of the change must be detailed in a separate row for each security.
-
- Date of change all changes of the same type, in the same security, performed on the same day, will be summarized in one row. For this purpose – changes performed through the TASE clearinghouse must be separated from changes performed directly in the company's books.
-
- The change for a decrease, add the sign "-".
-
- In all quantity fields, the quantity of securities must be filled in, not the par value in NIS.
3. Main Shareholder Register as of the Reporting Date:
| No. | Name of Registered Shareholder |
Type of ID Number |
ID Number |
Security Number on TASE |
Type and Par Value of Shares |
Number of Shares |
Holds Shares as Trustee |
|---|---|---|---|---|---|---|---|
| 1 |
4. Attached is a file of the shareholder register in accordance with Section 130 of the Companies Law, 1999
21012025מרשםבעלימניות_isa.pdf
Alt: Shareholder register file as of 21/01/2025
5. Attached is an updated file of the corporation's securities registers, including the option holders' register and the bondholders' register
pdf.isa_מרשם_בעלי_ניירות_ערך_21102025
Alt: Updated securities holders register as of 21/10/2025
Details of the Authorized Signatories on Behalf of the Corporation:
| No. | Name of Signatory |
Position |
|---|---|---|
| 1 | Yifat Lonbraun Haimovich |
Other Deputy 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.
Previous names of the reporting entity:
Electronic Reporter Name: Yifat Lonbraun Haimovich
Position: Attorney, Company Secretary
Employer Company Name:
Address: 2 Jabotinsky St., Ramat Gan, 5250501
Phone: 03-7521115 Fax: 03-7514730
Email: [email protected]
Securities of the corporation are listed for trading on the TEL AVIV STOCK EXCHANGE LTD
Short Name: ALONY HETZ PROPERTIES & INVESTMENTS LTD.
Company Website: www.alony-hetz.com
Date of Form Structure Update: 06/08/2024
End of document.