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Creative Media & Community Trust Corporation — Capital/Financing Update 2021
Jun 10, 2021
6737_rns_2021-06-10_52499281-38e9-4c93-9298-e31b7349e13a.pdf
Capital/Financing Update
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הבורסה לניירות ערך תל אביב TEL AVIV STOCK EXCHANGE June 10, 2021 391486
CIM COMMERCIAL – Rights Offering and Identifying Details for New Security
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On Sunday, 13 June 2021, the shares of CIM COM 0.001$ (Security ID 1142306 / ISIN US1255255846) will be traded ex-rights.
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The ex-rights base price of CIM COM 0.001$ shares shall be A, as stipulated below:
$$ A = \operatorname{Min} \left(\frac{B + 9.25 \times C}{2}, B\right) $$
Where:
B = the closing price of CIM COM 0.001$ shares on Thursday, 13 June 2021.
C = BOI Dollar Representative Rate on Thursday, 13 June 2021.
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Rights trading will not take place.
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Identifying details for the new security shall be as follows:
| Security ID | Security Name | ISIN | Symbol |
|---|---|---|---|
| 1176221 | CIM R1 | IL0011762213 | CMCT.R1 |
Respectfully,
(—)
Trading and Indices Unit
הבורסה לניירות ערך בתל אביב בע"מ 03-5105379 :פקס, 076-8160411 :טל' 6129001, תל אביב 29060 :ת"ד 6525216 • 2, תל אביב 6525216 www.tase.co.il