Generation Capital Ltd. — Capital/Financing Update 2026

Jun 4, 2026

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.

Generation Capital Ltd

GENERATION CAPITAL LTD

Number in the Registrar: 515846558

To: Israel Securities Authority

www.isa.gov.il

To: Tel-Aviv Stock Exchange Ltd

www.tase.co.il

T121 (Public)

T121

Transmitted by MAGNA: 03/06/2026

Reference:

2026-01-053140

The corporation will schedule the report for publication on 04/06/2026 06:30

Immediate report for general material information

Explanation: Do not use this form when there is a form tailored to the reported event.

This reporting form is intended for material reports for which there is no suitable designated form.

Results of an issuance should be reported on T20 and not on this form.

Reports on rating of BONDS or rating of a corporation must be submitted using form T125.

Nature of the event: Adjusted conversion rate for the BONDS (Series 4) due to dividend distribution

Reference numbers of previous reports on the subject: _, _, ____.

Further to the supplementary immediate report of the fund dated May 26, 2026 (reference no.: 2026-01-048117) regarding a dividend distribution in the amount of NIS 0.0145507 per share, the fund is honored to update that as of the ex-dividend date, June 4, 2026 (the "Ex Date"), the following adjustment shall apply: BONDS (Series 4) (TASE security no.: 1214964) – in accordance with the provisions of section 11.2.3 of the terms printed overleaf in the deed of trust for the BONDS (Series 4) issued by the fund, which was attached to the shelf offering report published on December 15, 2024 (reference no.: 2024-01-624444), the fund has made an adjustment to the exercise price of the BONDS (Series 4), and it shall, as of the Ex Date, be NIS 0.84732 for each NIS 1 par value of BONDS (Series 4) in respect of BONDS (Series 4) that are converted up to June 30, 2026, and NIS 1.12975 for each NIS 1 par value of BONDS (Series 4) in respect of BONDS (Series 4) that are converted from July 1, 2026 and up to December 21, 2029 (inclusive).

Attached file

The company is not a shell company as defined in the TASE Regulations

The date on which the corporation first became aware of the event: 03/06/2026At: 18:00

Details of the authorized signatories on behalf of the corporation:

	Name of signatory	Position
1	Itay Peled	Chief Financial Officer
2	Baruch Saota	Other
Legal advisor and fund secretary

Explanation: According to Regulation 5 of the Securities Regulations (Periodic and Immediate Reports), 1970, a report submitted pursuant to these regulations shall 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 reference does not constitute incorporation by reference):

The corporation's securities are listed for trading on the Tel-Aviv Stock Exchange

Date of last update of the form's structure: 06/08/2024

Short name: Generation Capital

Address: Nissim Aloni10, Tel Aviv6291924 Telephone: 072-2758900, Fax: 072-2758900

E-mail: GenerationIR@generation.co.il Company

website: generationcapital.co.il

Former names of the reporting entity:

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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.

Name of electronic reporter: Peled ItayPosition: Chief Financial OfficerName of employing company:

Address: Nissim Aloni 10, Tel Aviv-Yafo6291924Telephone: 072-2758900Fax: 072-2758900E-mail: itayp@generation.co.il