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Big Shopping Centers Ltd. Net Asset Value 2025

Oct 20, 2025

6688_rns_2025-10-20_8d7d6c33-c983-461a-9f2b-0cb8e4bccbbc.pdf

Net Asset Value

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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	24,982,190
Tel Aviv Stock Exchange Ltd.
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 Tel Aviv Stock Exchange 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)