AI assistant
Sending…
Big Shopping Centers Ltd. — Net Asset Value 2025
Oct 12, 2025
6688_rns_2025-10-12_838e1b71-19a8-4a28-a2d9-d97b25080495.pdf
Net Asset Value
Open in viewerOpens in your device viewer
BIG SHOPPING CENTERS LTD
Company's Securities Register
Shareholders Register
| Name of Security Holder |
Company No. |
Security Number |
Quantity |
|---|---|---|---|
| Stock Exchange Registration Company |
515736817 | 1097260 | 24,885,417 |
| Sahar Holdings (1967) Ltd. |
520032418 | 1097260 | 10 |
Register of Bondholders
| Bond Series |
Security No. |
Holder Name and Address |
Current Quantity (par value) |
Repayment Dates |
|---|---|---|---|---|
| Series 8 |
1138924 | Stock Exchange Registration Company for Securities in Tel Aviv Ltd. Company No. 515736817 2 Ahuzat Bayit St., Tel Aviv |
451,154,755 NIS |
The bonds (Series 8) are due for repayment in nine (9) equal annual payments, each payment being 5% of the principal of the bonds (Series 8), to be paid on April 12 of each year from 2017 to 2025 (inclusive), and the balance to be paid in one payment of 55% of the principal of the bonds (Series 8), to be paid on April 12, 2026. |
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.
| Certificate No. |
Issue and Transfer Date to Holder / Repayment Date |
Quantity at Issue / Repayment |
|---|---|---|
| 1 | 1.8.2016 | 380,405,000 NIS |
| 12.4.2017 | (19,020,250 NIS) |
|
| 12.4.2018 | (19,020,250 NIS) |
|
| 11.4.2019 | (19,020,250 NIS) |
|
| 2 | 22.12.2019 | 70,323,488 NIS |
| 12.4.2020 | (23,156,926 NIS) |
|
| 12.4.2021 | (23,156,926 NIS) |
|
| 12.4.2022 | (23,156,926 NIS) |
|
| 3 | 30.11.2022 | 250,000,000 NIS |
| 12.4.2023 | (41,014,069 NIS) |
|
| 12.4.2024 | (41,014,067 NIS) |
|
| 14.4.2024 | (41,014,069 NIS) |
More from Big Shopping Centers Ltd.
Share Issue/Capital Change
2026
May 27
Regulatory Filings
2026
May 27
Regulatory Filings
2026
May 27
Major Shareholding Notification
2026
May 27
Major Shareholding Notification
2026
May 27
Regulatory Filings
2026
May 26
Share Issue/Capital Change
2026
May 26
Regulatory Filings
2026
May 26
Regulatory Filings
2026
May 25
Share Issue/Capital Change
2026
May 25