Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

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

Open in viewer

Opens in your device viewer

{0}------------------------------------------------

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

{1}------------------------------------------------

2

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