Fattal Holdings

Major Shareholding Notification • Jan 8, 2026

FATTAL HOLDINGS (1998) LTD

Registration number: 512607888

To:

• Israel Securities Authority (www.isa.gov.il)
• TEL AVIV STOCK EXCHANGE LTD (www.tase.co.il)

Form number: T087 (Public)

Transmission date (MAGNA): 08/01/2026

Transaction Reference: 2026-01-003830

Register of Equity, Grant of Rights to Purchase Shares and Register of Securities of the Corporation and Changes Therein

Pursuant to Regulation 31E of the Securities Regulations (Immediate and Periodic Reports), 1970

Regulation 31(a) of the Securities Regulations (Immediate and Periodic Reports), 1970

Regulation 31(b1) of the Securities Regulations (Immediate and Periodic Reports), 1970

Regulation 32 of the Securities Regulations (Immediate and Periodic Reports), 1970

Nature of the change:

Redemption of non-tradable warrants into company shares. (Explanation: Briefly describe the nature of the change)

Reference numbers of previous reports on this subject:

		, ,

1. The Corporation's Securities Register after the Change:

Name and Type of Security	TASE Number	Registered Capital Quantity	Last Report Quantity	Current Quantity	Quantity Registered by Registration Company
Fattal Holdings Ordinary Share	1143429	50,000,000	16,488,540	16,491,438	16,491,438
Fattal Holdings Bond 1 - 35 Series	1169721		3,626,192	3,626,192	3,626,192
Fattal Holdings Bond 3 - 106 Series	1161785		584,062,152	584,062,152	584,062,152
Fattal Holdings Bond 4 - 106 Series	1188192		331,200,000	331,200,000	331,200,000
Fattal Holdings Bond 5 - 106 Series	1203942		656,945,000	656,945,000	656,945,000
Fattal Holdings Commercial Papers 2	1223635		212,000,000	212,000,000	212,000,000
Fattal Employee 02/18 - Warrant	1143445		14,300	12,057	0
Fattal B/A 02/18 - Warrant	1143452		7,569	4,765	0
Fattal AP 03/18 - Warrant	1143676		8,409	8,409	0
Fattal Holdings 01/21 - Warrant	1172188		4,208	4,208	0
Fattal Employee 03/22 - Warrant	1186410		10,092	10,092	0
Fattal Other 03/22 - Warrant	1186428		5,046	5,046	0
Fattal Holdings 07/22 - Warrant	1187939		1,682	1,682	0
Fattal Employee 10/22 - Unregistered Warrant	1190735		4,203	4,203	0
Fattal Service 10/22 - Warrant	1190743		2,523	2,523	0
Fattal Holdings 11/23 - Warrant	1201714		5,887	5,887	0

Explanation: All company securities, including securities not listed for trading, should be detailed.

2. The Corporation notifies that:

On the date: 08/01/2026

A change has occurred in the amount and the register of the company's securities holders (including rights to acquire shares) as a result of:

Description of the nature of the change: Redemption of non-tradable warrants into company shares.

Explanation: Describe all details of the transaction or action causing the change in the company's securities.

Details of the Change (Selected Rows Only for Clarity)

Row 1

• Name of the recorded holder for whom the change occurred: I.B.I. Management Trusts
• Type of identification: Company Registry Number in Israel
• ID Number: 515020428
• Essence of the change: Warrant exercise
• Change Date: 08/01/2026
• Executed via TASE Clearing: Yes
• Type and name of security changed: Fattal B/A 02/18 Warrant to share
• Security number: 1143452
• Holder's balance before change: 7,569
• Holder's balance after change: 4,765
• Total quantity of securities increased/decreased: 2,804
• Were rights to purchase shares granted: No
• Total consideration for allocated securities: _________
• Was full consideration received: Yes

Row 2

• Name of the recorded holder: The TASE Nominee Company
• (Details as above, regarding Fattal Holdings Ordinary Share, 16,488,540 -> 16,490,150 shares, increase of 1,610)

Row 3

• Name of the recorded holder: I.B.I. Management Trusts
• (Details regarding Fattal Employee 02/18 14,300 -> 12,057, decrease by 2,243)

Row 4

• Name of the recorded holder: The TASE Nominee Company
• (Fattal Holdings Ordinary Share 16,490,150 -> 16,491,438, increase by 1,288)

3. Main Shareholders Register as of the Reporting Date:

No.	Name of Registered Shareholder	ID Type	ID Number	TASE Security No.	Type and Par Value of Shares	No. of Shares	Holds as Trustee
1	TASE Nominee Company	Company Registry Number	515736817	1143429	Ordinary share with no par value	16,491,438	No

Files Attached

• 1767867178_shareholder_register_08012026_accessibility_isa.pdf
• 1767867554_securities_register_08012026_accessibility_isa.pdf

Authorized Signatories 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.

No.	Name	Position
1	David Fattal	CEO and Director
2	Shahar Aka	Other – Director and CFO

Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), ^a report submitted under these regulations will be signed by those authorized to sign on behalf of the corporation. Staff guidelines can be found on the authority's website.

Company Contact Information

Address: Yigal Alon 94, Tel Aviv, 6789139 Phone: 03-6081888 Fax: 03-6081880 Email: akas@fattal.co.il Website: www.fattalhotels.com

Previous registered entity names: (None specified)

Electronic Reporter Name: Liav Rekach Position: Chief Financial Officer Employer: Fattal Hotels Ltd. Contact address: Yigal Alon

94, Kfar Saba, 6789139 Phone: 052-6709709

Email: liavro@fattal.co.il

Files

• דיווחים\08.01.26\דיווחים\Desktop\liavro\Users\:C](pdf.isa_מרשם_בעלי_מניות_08012026_להנגשה_1767867178] 1. (pdf.isa_נוספים\1767867178_מרשם_בעלי_מניות_08012026_להנגשה
• Alt: Shareholder register file as of 08/01/2026 for accessibility purposes to ISA
• דיווחים\08.01.26\דיווחים\Desktop\liavro\Users\:C](pdf.isa_מרשם_ניירות_ערך_08012026_להנגשה_1767867554] 2. (pdf.isa_נוספים\1767867554_מרשם_ניירות_ערך_08012026_להנגשה
• Alt: Updated register of the corporation's securities, including register of options and register of bonds as of 08/01/2026 for accessibility purposes to ISA

All company securities, including those not listed for trading, were detailed in the above tables. Further explanations and the full transaction data are provided in the attached files.