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Electra Real Estate Ltd.

Share Issue/Capital Change Oct 12, 2025

6768_rns_2025-10-12_5e4ad409-f83b-4393-91ef-927b687a0aa8.pdf

Share Issue/Capital Change

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ELECTRA REAL ESTATE LTD

Registry Number: 510607328

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T087 (Public) Sent via MAGNA: 12/10/2025

Israel Securities Authority Email: www.isa.gov.il Tel Aviv Stock Exchange Email: www.tase.co.il

Reference: 2025-01-074926

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:

Exercise of Warrants 8/20 (Non-tradable)

Explanation: Please briefly describe the nature of the change.

Reference Numbers of Previous Reports on the Subject:

_________, _________, _________.

1. The Corporation's Securities Register 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
shares
of
NIS
0.0001
par
value
1094044 100,000,000 Last
Report:
65,310,535
Current:
65,348,323
65,347,138
Bonds
(Series
6)
1174564 0 Last
Report:
393,883,169
Current:
393,883,169
393,883,169
Bonds
(Series
7)
1203553 0 Last
Report:
417,090,000
Current:
417,090,000
417,090,000
ELECTRA
REAL
ESTATE
LTD
Commercial
Papers
1
(Non
tradable)
1225432 0 Last
Report:
200,000,000
Current:
200,000,000
200,000,000
Warrants
8/20
(Non-tradable)
1168707 0 Last
Report:
48,696
Current:
0
0
Employee
Warrants
(Non
tradable)
1197193 0 Last
Report:
1,071,490
Current:
1,071,490
0

Explanation: All securities of the company must be detailed, including securities not listed for trading.

2. The Corporation Announces That:

On the date: 12/10/2025

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: Exercise of Warrants 8/20 (Non-tradable)

Explanation: Please describe all details of the transaction or action that caused the change in the corporation's securities.

Details of the Change:

1.
Type
ID
Affected
Registered
Holder
by
the
Change:
Altshuler
Trusts
Ltd.
of
ID
Number:
Company
Registry
Number
in
Israel
Number:
513901330
Nature
of
the
Change:
Exercise
of
options
Date
of
Change:
12/10/2025
Executed
via
TASE
Clearing
House:
No
Type
and
Name
of
Security
Changed:
Warrants
8/20
(Non-tradable)
Security
Number
on
TASE:
1168707
Holder's
Balance
in
Last
Report:
48,696
Holder's
Balance
After
Change:
0
Total
Quantity
of
Securities
Increased/Decreased:
48,696
Is
this
a
grant
of
rights
to
purchase
shares:
No
Total
consideration
for
allocated
securities:
TASE
number
of
the
share
resulting
from
exercise:
Number
of
shares
resulting
from
full
exercise/conversion:
Total
additional
consideration
from
full
exercise/conversion:
Period
during
which
the
security
can
be
exercised:
From:

To:
Allocated
securities
will
be
registered
for
trading:
Allocation
is
a
continuation
of:
,
published
on:
,
reference
number:
The
security
was
fully
paid
and
the
consideration
was
fully
received.
The
security
was
fully
paid,
but
the
consideration
was
not
fully
received.
Issued
for
ATM
program.
Other:
2.
Ltd.
Affected
Registered
Holder
by
the
Change:
Mizrahi
Tefahot
Registration
Company
Type
ID
of
ID
Number:
Company
Registry
Number
in
Israel
Number:
510422249
Nature
of
the
Change:
Other
(Share
allocation)
Date
of
Change:
12/10/2025
Executed
via
TASE
Clearing
House:
Yes
Type
and
Name
of
Security
Changed:
Ordinary
shares

Holder's Balance in Last Report: 65,309,350

Security Number on TASE: 1094044

Holder's
Balance
After
Change:
65,347,138
Total
Quantity
of
Securities
Increased/Decreased:
37,788
Is
this
a
grant
of
rights
to
purchase
shares:
No
Total
consideration
for
allocated
securities:
TASE
number
of
the
share
resulting
from
exercise:
Number
of
shares
resulting
from
full
exercise/conversion:
Total
additional
consideration
from
full
exercise/conversion:
Period
during
which
the
security
can
be
exercised:
From:

To:
Allocated
securities
will
be
registered
for
trading:
Allocation
is
a
continuation
of:
,
published
on:
,
reference
number:
The
security
was
fully
paid
and
the
consideration
was
fully
received.
The
security
was
fully
paid,
but
the
consideration
was
not
fully
received.
Issued
for
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, performed on the same day, will be summarized in one row. For this purpose – changes performed via the TASE clearing house should be separated from those performed 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 Shareholder Register as of the Reporting Date:

No. Name
of
Registered
Shareholder
Type
of
ID
Number
ID
Number
Security
Number
on
TASE
Type
and
Par
Value
of
Shares
Number
of
Shares
Holds
Shares
as
Trustee
1

Attached: Shareholder register file in accordance with Section 130 of the Companies Law, 1999:

pdf.isa_מרשם_בעלי_מניות

Alt: Shareholder register file (PDF)

Attached: Updated file of the corporation's securities registers, including the register of warrant holders and bond holders:

pdf.isa_פנקס_מחזיקי_אגח_ואופציות

Alt: Register of bond and warrant holders (PDF)

Authorized Signatories for the Corporation:

No. Name
of
Signatory
Position
1 Eliezer
Vasli
CFO
2 Ohad
Levi
Other
(VP
Accounting
and
Control)

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. Staff position on the matter can be found on the Authority's website: Click here.

Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange

Form structure update date: 06/08/2024

Short Name: ELECTRA REAL ESTATE LTD

Address: Yigal Alon 98, Tel Aviv 6789141

Phone: 03-7101700 Fax: 03-7101720

Email: [email protected]

Company Website: https://electra-re.com/

Previous names of reporting entity:

Electronic reporter name: Vasli Eliezer

Position: CFO

Employer company name: Elco Holdings Ltd.

Address: Yigal Alon 98, Tel Aviv 6789141

Phone: 03-6939678 Fax: 03-6939656 Email: [email protected]

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