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Aura — Capital/Financing Update 2026
Mar 31, 2026
6661_rns_2026-03-31_6e57ab36-f945-4270-94c5-a304f9f77d9d.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.
Aura Investments Ltd.
AURA INVESTMENTS LTD
Number in the Registrar: 520038274
To: Israel Securities Authority
www.isa.gov.il
To: Tel Aviv Stock Exchange Ltd.
www.tase.co.il
T087 (Public)
www.tase.co.il
Distributed via MAGNA: 31/03/2026
Reference:
2026-01-030289
Capital status, grant of rights to purchase shares and the registries of the corporation's securities and changes therein
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: Redemption of BONDS (Series 16) (Partial redemption)
Explanation: Briefly describe the nature of the change
Reference numbers of previous reports on the subject: _, _, ____.
- The corporation's securities status after the change:
| Name and type of security | Security number on the stock exchange | Quantity in registered capital | Issued and paid-up capital | Quantity registered in the name of the Company for Registration | |
|---|---|---|---|---|---|
| Quantity in last report | Current quantity | ||||
| Aura ordinary share | 373019 | 1,000,000,000 | 287,418,830 | 287,418,830 | 287,418,218 |
| Aura BONDS 16 | 3730579 | 0 | 111,250,000 | 83,500,000 | 83,500,000 |
| Aura BONDS 17 | 1193580 | 0 | 240,000,000 | 240,000,000 | 240,000,000 |
| Aura BONDS 18 | 1203405 | 0 | 270,000,000 | 270,000,000 | 270,000,000 |
| Aura BONDS 19 | 1223296 | 0 | 400,000,000 | 400,000,000 | 400,000,000 |
| Aura 09/23 warrants not listed for trading | 1199942 | 0 | 488,545 | 488,545 | 0 |
| Aura 01/25 warrants not listed for trading | 1217868 | 0 | 549,685 | 549,685 | 0 |
Explanation: List all the company's securities, including securities not listed for trading.
- The corporation announces that:
☐ On date 31/03/2026
☐ 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:
Description of the nature of the change Redemption of BONDS (Series 16) (Partial redemption)
Explanation: Describe the full details of the transaction or action that caused the change in the corporation's securities.
Name of the registered holder for whom the change occurred: The Company for Registration 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 change: 31/03/2026 Executed via the TASE Clearing House: Yes
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 and name of security in which the change occurred: Aura BONDS 16
Security number on the stock exchange: 3730579
Holder's balance in the security in the last report: 111,250,000
Holder's balance in this security after the change: 83,500,000
Total quantity of securities in which there was a decrease/increase: 27,750,000
Is this a grant of rights to purchase shares No
Total consideration for securities that were allotted: ____
The stock exchange number of the share arising from the exercise of the security: ____
Number of shares that will arise from full exercise/conversion of the security: ____
Total exercise premium to be received from full exercise/conversion of the security into shares:
The period during which the security may be exercised: ____
From _until _
The securities allotted will be registered for trading: ____
The said allotment of securities is further to _published on _and its reference number is _
☐ The security was fully redeemed and the consideration was fully received.
☐ The security was fully redeemed, but the consideration was not fully received.
☐ Issued for the purpose of an ATM program
☐ Other.
Explanations:
- If the change affects more than one security, specify the effect of the change in a separate line for each security.
- Date of change – all changes of the same type, in the same security, executed on one day, shall be summarized in one line. For this matter – changes executed through the TASE Clearing House must be separated from changes executed directly in the company's books.
- The change – for a decrease, add the sign "-".
- In all quantity fields, fill in the quantity of securities and not NIS par value.
A change occurred only in the register of holders of the corporation's securities (without a change in the quantity of the corporation's securities) as a result of:
Description of the nature of the change ____
Explanation: Describe the full details of the transaction or action that caused the change in the register
1 Name of the registered holder for whom the change occurred: ____
Type of identification number: _ Identification number: _
Date of change: _ Executed via the TASE Clearing House: _
Type and name of security in which the change occurred:
Security number on the stock exchange: ____
Quantity of the change: ____
Holder's balance in this security 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 disclaimer.
- The main particulars 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 | _____ | _____ | _____ | _____ | _____ | _____ | _____ |
-
Attached is a shareholders register file in accordance with the provisions of Section 130 of the Companies Law, 5759 - 1999 4_isa.pdf
-
Attached is an updated file of the corporation's securities registries, including the register of warrant holders and the register of BONDS holders 5_isa.pdf
Details of the signatories authorized to sign on behalf of the corporation:
| Name of signatory | Position | |
|---|---|---|
| 1 | Ariel Peshin | Chief Financial Officer |
Explanation: According to Regulation 5 of the Securities Regulations (Periodic and Immediate Reports) (5730 – 1970), a report filed pursuant to these regulations shall be signed by those authorized to sign on behalf of the corporation. The staff's position on this matter can be found on the ISA website: Click here.
Reference numbers of previous documents on the subject (the citation does not constitute incorporation by reference):
The corporation's securities are listed for trading on the Tel Aviv Stock Exchange
Form structure update date: 06/08/2024
Short name: Aura
Address: Derech Menachem Begin 132, Tel Aviv-Yafo6701101 Telephone: 03-7181910, Fax: 03-7181911
Email: [email protected] Company website: www.auraisrael.co.il
Former names of reporting entity: Aura Investment Research and Development Ltd.
Name of electronic reporter: Peshin Ariel Position: Chief Financial Officer Name of employing company:
Address: Derech Menachem Begin 132, Tel Aviv-Yafo6701101 Telephone: 03-7181910 Fax: 03-7181911 Email: [email protected]