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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

  1. On Sunday, 13 June 2021, the shares of CIM COM 0.001$ (Security ID 1142306 / ISIN US1255255846) will be traded ex-rights.

  2. 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.

  1. Rights trading will not take place.

  2. 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