AI assistant
Electra Real Estate Ltd. — Share Issue/Capital Change 2026
May 31, 2026
6768_rns_2026-05-31_509ee3f2-e6af-44f9-9815-6e0d1286f115.pdf
Share Issue/Capital Change
Open in viewerOpens in your device viewer
This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.
Electra Real Estate Ltd
ELECTRA REAL ESTATE LTD
Number in the Register: 510607328
To: Israel Securities Authority
To: Tel Aviv Stock Exchange Ltd
T087 (Public)
Filed via MAGNA: 31/05/2026
www.isa.gov.il
www.tase.co.il
Reference: 2026-01-051006
Capital status, grant of rights to purchase shares and the registers of the corporation's securities and the changes therein
Regulation 31e of the Securities Regulations (Periodic and Immediate Reports), 5730 - 1970
Regulation 31(a) of the Securities Regulations (Periodic and Immediate Reports), 5730 - 1970
Regulation 31(b1) of the Securities Regulations (Periodic and Immediate Reports), 5730 - 1970
Regulation 32 of the Securities Regulations (Periodic and Immediate Reports) 5730 - 1970
Nature of the change: Partial redemption of the BONDS (Series 6 and 7) of the Company in accordance with their terms
Explanation: briefly describe the nature of the change
Reference numbers of previous reports on the subject: _, _, ____.
- The corporation's securities position after the change:
| Name and type of security | Security No. on the TASE | Quantity in the registered capital | Issued and paid-up capital | Quantity registered in the name of the registration company | |
|---|---|---|---|---|---|
| Quantity in last report | Current quantity | ||||
| Ordinary shares of NIS 0.0001 par value | 1094044 | 100,000,000 | 65,348,323 | 65,348,323 | |
| BONDS (Series 6) | 1174564 | 0 | 354,494,886 | 315,106,603 | |
| BONDS (Series 7) | 1203553 | 0 | 392,064,600 | 367,039,200 | |
| Electra Real Estate commercial papers 1 (non-traded) | 1225432 | 0 | 200,000,000 | 200,000,000 | |
| Employee warrants – non-traded | 1197193 | 0 | 1,253,865 | 1,253,865 |
Explanation: specify all the company's securities, including securities not listed for trading.
- The corporation announces that:
☐ On the date 31/05/2026
☐ From date _ to date _
☐ There has been a change in the quantity and in the register of holders of securities (including rights to purchase shares) of the corporation as a result of:
Description of the nature of the change
Partial redemption of the BONDS (Series 6 and 7) of the Company in accordance with their terms
Explanation: describe all the details of the transaction or action due to which a change occurred in the corporation's securities.
Name of registered holder in respect of whom the change occurred: Mizrahi Tefahot Company for Registrations Ltd
Type of identification number: Number in the Israeli Companies Register Identification number: 510422249
Nature of the change: Redemption ____
Date of change: 31/05/2026 Executed via the TASE clearing house: Yes
Type and name of security in which the change occurred: BONDS (Series 6)
Security No. on the TASE: 1174564
This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.
Balance of the holder in the security in the last report: 354,494,886
Balance of the holder in this security after the change: 315,106,603
Total quantity of securities in which there was a decrease/increase: 39,388,283
Is this a grant of rights to purchase shares No
Total consideration for securities that were allotted: ____
The TASE number of the share that will derive from exercise of the security: ____
Number of shares that will derive from full exercise/conversion of the security: ____
Total exercise premium to be received from full exercise/conversion of the security into shares:
The period in which the security may be exercised: ____
From _ to _
The allotted securities will be listed for trading: ____
The said allotment of securities is further to _ published on _ and its reference number is _
☐ The security has been fully redeemed and the consideration has been fully received.
☐ The security has been fully redeemed, but the consideration has not been fully received.
☐ Issued for an ATM program
☐ Other.
Name of registered holder in respect of whom the change occurred: Mizrahi Tefahot Company for Registrations Ltd
Type of identification number: Number in the Israeli Companies Register Identification number: 510422249
Nature of the change: Redemption
Date of change: 31/05/2026 Executed via the TASE clearing house: Yes
Type and name of security in which the change occurred: BONDS (Series 7)
Security No. on the TASE: 1203553
Balance of the holder in the security in the last report: 392,064,600
Balance of the holder in this security after the change: 367,039,200
Total quantity of securities in which there was a decrease/increase: 25,025,400
Is this a grant of rights to purchase shares No
Total consideration for securities that were allotted: ____
The TASE number of the share that will derive from exercise of the security: ____
Number of shares that will derive from full exercise/conversion of the security: ____
Total exercise premium to be received from full exercise/conversion of the security into shares:
The period in which the security may be exercised: ____
From _ to _
The allotted securities will be listed for trading: ____
This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.
The said allotment of securities is further to published on and its reference number is
The security has been fully redeemed and the consideration has been fully received.
The security has been fully redeemed, but the consideration has not been fully received.
☐ Issued for an ATM program
Other.
Explanations:
- If the change affects more than one security, specify the effect of the change in a separate line for each security.
- Date of change - all changes of the same type, in the same security, carried out on one day, shall be summarized in one line. For this purpose - distinguish between changes carried out via the TASE clearing house and changes carried out directly in the company's books.
- The change - for a decrease add the sign "-".
- In all quantity fields, enter the quantity of securities and not NIS par value.
There has been a change only in the register of holders of the corporation's securities (without a change in the quantity of the corporation's securities) as a result of:
Description of the nature of the change
Explanation: describe all the details of the transaction or action due to which a change occurred in the register
1 Name of registered holder in respect of whom the change occurred:
Type of identification number: Identification number:
Date of change: Executed via the TASE clearing house:
Type and name of security in which the change occurred:
Security No. on the TASE:
Amount of the change:
Balance of the holder in this security after the change:
- The main shareholders' register as of the report date is as follows:
| No. | Name of registered shareholder | Type of identification number | Identification number | Security number on the TASE | Type of shares and their par value | Number of shares | Whether holds the shares as trustee |
|---|---|---|---|---|---|---|---|
| 1 | _____ | _____ | _____ | _____ | _____ | _____ | _____ |
- Attached is a shareholders' register file in accordance with the provisions of Section 130 of the Companies Law, 5759 - 1999 Register_isa.pdf
- Attached is an updated file of the corporation's securities registers, including the warrants holders' register and the BONDS holders' register RegisterBook_isa.pdf
Details of the signatories authorized to sign on behalf of the corporation:
| Name of signatory | Position | |
|---|---|---|
| 1 | Eliezer Wesly | Chief Financial Officer |
| 2 | Ohad Levy | Other Vice President of Accounting and Control |
Explanation: pursuant to Regulation 5 of the Securities Regulations (Periodic and Immediate Reports) (5730 - 1970), a report submitted under these Regulations shall be signed by the persons authorized to sign on behalf of the corporation.
This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.
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 reference does not constitute incorporation by reference):
The corporation's securities are listed for trading on the Tel Aviv Stock Exchange Date of form structure update: 06/08/2024
Short name: Electra Real Estate
Address: Yigal Alon98, Tel Aviv6789141 Telephone: 03-7101700, Fax: 03-7101720
Email: [email protected] Company website: https://electra-re.com/
Previous names of reporting entity:
Name of electronic reporter: Wesly Eliezer Position: Chief Financial Officer Name of employing company: Elco Holdings Ltd
Address: Yigal Alon98, Tel Aviv6789141 Telephone: 03-6939678 Fax: 03-6939656 Email: [email protected]