Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

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

Open in viewer

Opens in your device viewer

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:

    1. Name of the registered holder affected by the change: Mizrahi Tefahot Registration Company Ltd.
    1. Type of identification number: Number in the Israeli Companies Registrar
    1. Identification number: 510422249
    1. Nature of the change: Private placement
    1. Date of change: 25/08/2025
    1. Executed via the TASE clearing house: Yes
    1. Type and name of security affected: Ordinary Share
    1. Security number on TASE: 1173137
    1. Holder's balance in the security in the last report: 31,574,605
    1. Holder's balance in this security after the change: 32,791,151
    1. Total quantity of securities increased/decreased: 1,216,546
    1. Is this a grant of rights to purchase shares: No
    1. Total consideration for the allocated securities: _________
    1. Security number on TASE of the share resulting from the exercise of the security:
    1. Quantity of shares resulting from full exercise/conversion of the security: _________
    1. Total additional consideration to be received from full exercise/conversion: _________
    1. Period in which the security can be exercised: _________
    1. From: _________ To: _________
    1. The allocated securities will be registered for trading: _________
    1. The allocation of these securities is a continuation of _________ published on _________, reference number _________
    1. 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:

_________

    1. If the change affects more than one security, the effect of the change should be detailed in a separate row for each security.
    1. 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.
    1. The change for a decrease, add the sign "-".
    1. 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
    1. Attached is a file of the register of shareholders in accordance with Section 130 of the Companies Law, 1999
    1. 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.