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Danya Cebus Ltd. — Share Issue/Capital Change 2025
Aug 25, 2025
6740_rns_2025-08-25_413c84bb-a49a-41d0-bf9c-9085eee3c31b.pdf
Share Issue/Capital Change
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DANYA CEBUS LTD.
DANYA CEBUS LTD.
Registration Number: 512569237
To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T087 (Public) Transmitted via MAGNA: 25/08/2025 www.isa.gov.il www.tase.co.il Reference: 2025-01- 063264
Capital Structure, Grant of Rights to Purchase Shares, and Registers of the Corporation's Securities and Their Changes
Regulation 31E of the Securities Regulations (Periodic and Immediate Reports), 1970 Regulation 31(a) of the Securities Regulations (Periodic and Immediate Reports), 1970 Regulation 31(b1) of the Securities Regulations (Periodic and Immediate Reports), 1970 Regulation 32 of the Securities Regulations (Periodic and Immediate Reports), 1970
Nature of the Change:
Allocation of shares according to a private placement report
Explanation: Briefly describe the nature of the change
Reference numbers of previous reports on the subject:
_________, _________, _________.
1. The corporation's securities after the change:
| Name and Type of Security |
Security Number on TASE |
Quantity in Registered Capital |
Issued and Paid-up Capital |
Quantity Registered in the Name of the Registration Company |
|---|---|---|---|---|
| Ordinary Share |
1173137 | 50,000,000 | Last Report: 31,574,605 |
32,791,151 |
| Current: 32,791,151 |
||||
| Warrants 21 |
1174747 | 0 | Last Report: 273,982 |
0 |
| Current: 273,982 |
||||
| Warrants 23 |
1195056 | 0 | Last Report: 12,254 |
0 |
| Current: 12,254 |
Explanation: All securities of the company must be detailed, including securities not listed for trading.
2. The corporation announces that:
On the date: 25/08/2025
A change occurred in the quantity and in the register of holders of the corporation's securities (including rights to purchase shares) as a result of: Description of the nature of the change: Allocation of shares according to a private placement report
Explanation: Describe all details of the transaction or action that caused the change in the corporation's securities.
Details:
-
- Name of the registered holder affected by the change: Mizrahi Tefahot Registration Company Ltd.
-
- Type of identification number: Number in the Israeli Companies Registrar
-
- Identification number: 510422249
-
- Nature of the change: Private placement
-
- Date of change: 25/08/2025
-
- Executed via the TASE clearing house: Yes
-
- Type and name of security affected: Ordinary Share
-
- Security number on TASE: 1173137
-
- Holder's balance in the security in the last report: 31,574,605
-
- Holder's balance in this security after the change: 32,791,151
-
- Total quantity of securities increased/decreased: 1,216,546
-
- Is this a grant of rights to purchase shares: No
-
- Total consideration for the allocated securities: _________
-
- Security number on TASE of the share resulting from the exercise of the security:
-
- Quantity of shares resulting from full exercise/conversion of the security: _________
-
- Total additional consideration to be received from full exercise/conversion: _________
-
- Period in which the security can be exercised: _________
-
- From: _________ To: _________
-
- The allocated securities will be registered for trading: _________
-
- The allocation of these securities is a continuation of _________ published on _________, reference number _________
-
- The security has been fully paid and the consideration has been fully received. [ ] The security has been fully paid, but the consideration has not been fully received. [ ] Issued for the purpose of an ATM program [ ] Other: _________
Explanations:
_________
-
- If the change affects more than one security, the effect of the change should be detailed in a separate row for each security.
-
- Date of change all changes of the same type, in the same security, made on one day, should be summarized in one row. For this purpose – changes made through the TASE clearing house should be separated from those made directly in the company's books.
-
- The change for a decrease, add the sign "-".
-
- In all quantity fields, the quantity of securities should be filled in, not the par value in NIS.
3. Main details of the register of shareholders as of the reporting date are as follows:
| No. | Name of Registered Shareholder |
Type of ID Number |
ID Number |
Security Number on TASE |
Type and Par Value of Shares |
Quantity of Shares |
Holds Shares as Trustee |
|---|---|---|---|---|---|---|---|
| 1 | Mizrahi Tefahot Registration Company |
Number in the Israeli Companies Registrar |
510422249 | 1173137 | Ordinary, NIS 1 par value |
32,791,151 | No |
-
- Attached is a file of the register of shareholders in accordance with Section 130 of the Companies Law, 1999
-
- Attached is an updated file of the corporation's securities registers, including the register of warrant holders and the register of bond holders 1.pdf
Details of the authorized signatories on behalf of the corporation:
| No. | Name of Signatory |
Position | ||
|---|---|---|---|---|
| 1 | Maya Shay |
Company Secretary |
Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these regulations must be signed by those authorized to sign on behalf of the corporation. The staff's position on the matter can be found on the Authority's website: Click here.
Reference numbers of previous documents on the subject (the mention does not constitute inclusion by reference):
Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange
Short name: DANYA CEBUS LTD.
Address: Yoni Netanyahu 1, Or Yehuda 6025603 Phone: 03-5383838, Fax: 03-6340340 Email: [email protected] Company website: www.danya-cebus.co.il
Previous names of the reporting entity:
Name of electronic reporter: Shay Maya Position: Company Secretary Name of employing company:
Address: Yoni Netanyahu 1G, Or Yehuda 6025603 Phone: 03-5383838, Fax: 03-6340340 Email: [email protected]
Note: All images and files referenced are not included as per instructions.