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Azorim Investment Development & Construction Co Ltd. — Net Asset Value 2026
Feb 25, 2026
6674_rns_2026-02-25_4ccd564c-4529-4231-9c81-b092670d4e86.pdf
Net Asset Value
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Shareholder Register (715011)
As of February 25, 2026
As detailed in the attached shareholder register.
Register of BONDS Holders
As of February 25, 2026
| Security | Security No. | Holder Name | Quantity |
|---|---|---|---|
| BONDS (Series 13) | 7150410 | Mizrahi Tefahot Registration Company Ltd |
138,742,816 |
| BONDS (Series 14) | 7150444 | Mizrahi Tefahot Registration Company Ltd |
538,162,800 |
| BONDS (Series 15) | 7150451 | Mizrahi Tefahot Registration Company Ltd |
153,630,400 |
| BONDS (Series 16) | 1223486 | Mizrahi Tefahot Registration Company Ltd |
259,906,000 |
Register of Commercial Papers Holders (not registered for trading – NSR)
As of February 25, 2026
| Security | Security No. | Holder Name | Quantity |
|---|---|---|---|
| Commercial Papers (Series 1) |
1207810 | Mizrahi Tefahot Registration Company Ltd |
100,000,000 |
Register of Non-Registered Securities Holders
As of February 25, 2026
| Security | Holder Name | Quantity |
|---|---|---|
| Restricted Stock Units (RSU) | IBI Trust Management | 123,762 |
| Warrants to others | More Provident and Pension Ltd | 2,164,500 |
| Warrants to others | Yelin Lapidot Investment Portfolio Management Ltd (for Best Invest) |
60,606 |
| Warrants to others | Yelin Lapidot Provident Funds Management Ltd |
551,949 |
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| Security | Holder Name | Quantity |
|---|---|---|
| Warrants for others | Machug - Provident Fund Manager for the Employees of the Israel Electric Corporation Ltd. |
36,797 |
| Warrants for others | The Phoenix Finance Ltd. – Participating |
974,026 |
| Warrants for others | The Phoenix Finance Ltd Nostro | 108,226 |
| Warrants for others | Migdal Insurance and Financial Holdings Ltd Participating |
432,901 |
2/25/2026 | 8:55:57 AM
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