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Av-Gad Holdings Ltd. Regulatory Filings 2021

Jul 22, 2021

6667_rns_2021-07-22_b93437dc-f440-490a-b3c3-dfe0693f9e75.pdf

Regulatory Filings

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Jul 22[nd] , 2021 394460

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– Re: TASE Equity Indices Semi Annual Update Aug 2021

  • A. On Aug 5[th] , 2021, at the end of the trading session, the following 20 IPOs will be added to the respective indices thru the fast track:
the respective indices thru the fast track: the respective indices thru the fast track:
IndexSecurity NameISIN
AVGADIL0011718181 TA-Growth
TA-RealEstate
TA-Construction
TA-AllShare
NAYAXIL0011751166 TA-125
TA-90
TA-SME150
TA-125 Climate FF
TA Tech-Elite
TA Global-BlueTech
TA-Technology
TA-Rimon
TA-AllShare
ARGO PROP.NL0015000D84 TA-125
TA-90
TA-SME150
TA-125 Climate FF
TA-RealEstate
TA-Investment Properties Abroad
TA-Rimon
TA-AllShare
SOFWAVEIL0011754392 TA-SME150
TA-SME60
TA Tech-Elite
TA Global-BlueTech
TA-Biomed
TA-Industrials
TA-Rimon

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  • 2 -
IndexSecurity NameISINTA-AllShareTA-125RETAILORSIL0011754889TA-90TA-SME150TA-125 Climate FFTA-RimonTA-AllShareTA-GrowthPRIMOTECIL0011754962TA-RimonTA-AllShareTA-GrowthBEYON 3DIL0011755613TA Tech-EliteTA Global-BlueTechTA-TechnologyTA-IndustrialsTA-RimonTA-AllShare IndexSecurity NameISINTA-AllShareTA-125RETAILORSIL0011754889TA-90TA-SME150TA-125 Climate FFTA-RimonTA-AllShareTA-GrowthPRIMOTECIL0011754962TA-RimonTA-AllShareTA-GrowthBEYON 3DIL0011755613TA Tech-EliteTA Global-BlueTechTA-TechnologyTA-IndustrialsTA-RimonTA-AllShare IndexSecurity NameISINTA-AllShareTA-125RETAILORSIL0011754889TA-90TA-SME150TA-125 Climate FFTA-RimonTA-AllShareTA-GrowthPRIMOTECIL0011754962TA-RimonTA-AllShareTA-GrowthBEYON 3DIL0011755613TA Tech-EliteTA Global-BlueTechTA-TechnologyTA-IndustrialsTA-RimonTA-AllShare IndexSecurity NameISINTA-AllShareTA-125RETAILORSIL0011754889TA-90TA-SME150TA-125 Climate FFTA-RimonTA-AllShareTA-GrowthPRIMOTECIL0011754962TA-RimonTA-AllShareTA-GrowthBEYON 3DIL0011755613TA Tech-EliteTA Global-BlueTechTA-TechnologyTA-IndustrialsTA-RimonTA-AllShare IndexSecurity NameISINTA-AllShareTA-125RETAILORSIL0011754889TA-90TA-SME150TA-125 Climate FFTA-RimonTA-AllShareTA-GrowthPRIMOTECIL0011754962TA-RimonTA-AllShareTA-GrowthBEYON 3DIL0011755613TA Tech-EliteTA Global-BlueTechTA-TechnologyTA-IndustrialsTA-RimonTA-AllShare IndexSecurity NameISINTA-AllShareTA-125RETAILORSIL0011754889TA-90TA-SME150TA-125 Climate FFTA-RimonTA-AllShareTA-GrowthPRIMOTECIL0011754962TA-RimonTA-AllShareTA-GrowthBEYON 3DIL0011755613TA Tech-EliteTA Global-BlueTechTA-TechnologyTA-IndustrialsTA-RimonTA-AllShare IndexSecurity NameISINTA-AllShareTA-125RETAILORSIL0011754889TA-90TA-SME150TA-125 Climate FFTA-RimonTA-AllShareTA-GrowthPRIMOTECIL0011754962TA-RimonTA-AllShareTA-GrowthBEYON 3DIL0011755613TA Tech-EliteTA Global-BlueTechTA-TechnologyTA-IndustrialsTA-RimonTA-AllShare IndexSecurity NameISINTA-AllShareTA-125RETAILORSIL0011754889TA-90TA-SME150TA-125 Climate FFTA-RimonTA-AllShareTA-GrowthPRIMOTECIL0011754962TA-RimonTA-AllShareTA-GrowthBEYON 3DIL0011755613TA Tech-EliteTA Global-BlueTechTA-TechnologyTA-IndustrialsTA-RimonTA-AllShare IndexSecurity NameISINTA-AllShareTA-125RETAILORSIL0011754889TA-90TA-SME150TA-125 Climate FFTA-RimonTA-AllShareTA-GrowthPRIMOTECIL0011754962TA-RimonTA-AllShareTA-GrowthBEYON 3DIL0011755613TA Tech-EliteTA Global-BlueTechTA-TechnologyTA-IndustrialsTA-RimonTA-AllShare
TA-AllShare
TA-125
TA-90
TA-SME150
TA-125 Climate FF
TA-Rimon
TA-AllShare
TA-Growth
TA-Rimon
TA-AllShare
TA-Growth
TA Tech-Elite
TA Global-BlueTech
TA-Technology
TA-Industrials
TA-Rimon
TA-AllShare
TURPAZIL0011756116
TA-SM E150
TAS E60
NURIL0011757288 -
TA-Industrials
TA-Rimon
TA-AllShare
TA-Growth
TA Tech-Elite
TA Global-BlueTech
TA-Technolog y
TA-Industrials
TA-Rimon
ENVIZIONIL0011758195GAMLA HARELIL0011758682KEYSTONE REITIL0011759342
TA-AllShare
TA-Growth
TA Tech-Elite
TA Global-BlueTech
TA-Biomed
TA-AllShare
TA-Growth
TA-Finance
TA-Insurance&Finance
TA-Rimon
TA-AllShare
TA-Growth
  • 3 -
IndexSecurity NameISIN IndexSecurity NameISIN
TA-Rimon
TA-AllShare
ETGA GROUPIL0011761140 TA-Growth
TA-Rimon
TA-AllShare
ACKERSTEIN GRP.IL0011762056 TA-SME150
TA-SME60
TA-Industrials
TA-Rimon
TA-AllShare
SHAMAYMIL0011762395 TA-Growth
TA Global-BlueTech
TA-Technology
TA-AllShare
GLASSBOXIL0011762882 TA-SME150
TA-SME60
TA Tech-Elite
TA Global-BlueTech
TA-Technology
TA-Rimon
TA-AllShare
IDOMOOIL0011763468 TA-Growth
TA Tech-Elite
TA Global-BlueTech
TA-Technology
TA-Rimon
TA-AllShare
VERIDISIL0011763872 TA-125
TA-90
TA-SME150
TA Tech-Elite
TA Global-BlueTech
TA-Technology
TA-Cleantech
TA-Energy Utilities
TA-Industrials
TA-Rimon
TA-AllShare
NEXT VISIONIL0011765935 TA-Growth
TA Tech-Elite
  • 4 -
IndexSecurity NameISIN IndexSecurity NameISIN
TA Global-BlueTech
TA-Technology
TA-Industrials
TA-Rimon
TA-AllShare
AURA SMARTIL0011766198 TA-Growth
TA Tech-Elite
TA Global-BlueTech
TA-Technology
TA-Cleantech
TA-Energy Utilities
TA-Rimon
TA-AllShare
  • B. On Aug 5[th] , 2021, at the end of the trading session, fixed parameters for calculating a share's weight in the indices to be rebalanced.

    • Index and Universes compositions

    • IANS changes and free float rate brackets

    • Weight limit factor changes

  • C. Additional updated Index related pages on TASE website

    • Tamar Universe & Rimon Premium Universe

    • Indices FAQ

    • Calculating a share's weight in the index

    • TASE Indices Families

    • Rules and regulations (fully updated index methodology)

    • 2020-2022 Index Updates Dates

With kind regards

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TASE Indices