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Generation Capital Ltd. — Share Issue/Capital Change 2026
May 12, 2026
6808_rns_2026-05-12_77489a43-cd1f-41b1-8f0b-bbb74e74914f.pdf
Share Issue/Capital Change
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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.
Generation Capital Ltd
GENERATION CAPITAL LTD
Registration number: 515846558
To: Israel Securities Authority
www.isa.gov.il
To: Tel-Aviv Stock Exchange Ltd
www.tase.co.il
T087 (Public)
Filed via MAGNA: 12/05/2026
Reference:
2026-01-044017
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), 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: Conversion of BONDS (Series 4) into conversion
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 number on the stock exchange | Amount in registered capital | Issued and paid-up capital | Quantity registered in the name of the Registration Company | |
|---|---|---|---|---|---|
| Quantity in last report | Current quantity | ||||
| Generation Capital, ordinary share | 1156926 | 10,000,000,000 | 1,667,710,471.60 | 1,699,690,237.64 | 1,699,690,237.64 |
| Non-tradable warrants for shares | 1156934 | __ | 107,125,833 | 107,125,833 | 0 |
| BONDS (Series 2) | 1177526 | __ | 415,187,660 | 415,187,660 | 415,187,660 |
| BONDS (Series 3) | 1184555 | __ | 838,207,200 | 838,207,200 | 838,207,200 |
| BONDS (Series 4) convertible | 1214964 | __ | 110,047,659.31 | 82,799,939.22 | 82,799,939.22 |
| Non-tradable warrants for shares - investors | 1230531 | __ | 154,274,574 | 154,274,574 | 0 |
Explanation: List all the company's securities, including securities not listed for trading.
- The corporation announces that:
☐ On date
☐ From date 04/05/2026 to date 12/05/2026
There was a change 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 Conversion of BONDS (Series 4) into conversion
Explanation: Describe the full details of the transaction or action by reason of which the change in the corporation's securities occurred.
Name of the registered holder for whom the change occurred: TASE Registration Company Ltd
Type of identification number: Number in the Israeli Registrar of Companies Identification number: 515736817
Nature of the change: Conversion of BONDS
Date of change: 12/05/2026 Executed via the stock exchange clearing house: Yes
Type and name of security in which a change occurred: Generation Capital, ordinary share
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.
Security number on the stock exchange: 1156926
Balance of the holder in the security in the last report: 1,667,710,471.60
Balance of the holder in this security after the change: 1,699,690,237.64
Total quantity of securities in which there was a decrease/increase: 31,979,766.04
Is this a grant of rights to purchase shares No
Total consideration for securities allotted: ____
The stock exchange number of the share that will result from exercise of the security: ____
Number of shares that will result from full exercise/conversion of the security: ____
Total exercise premium to be received from full exercise/conversion of the security into shares:
Period during which the security may be exercised: ____
From _ to _
The securities allotted will be listed for trading: ____
The allotment of said 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 the registered holder for whom the change occurred: TASE Registration Company Ltd
Type of identification number: Number in the Israeli Registrar of Companies Identification number: 515736817
Nature of the change: Conversion of BONDS ____
Date of change: 12/05/2026 Executed via the stock exchange clearing house: Yes
Type and name of security in which a change occurred: BONDS (Series 4) convertible
Security number on the stock exchange: 1214964
Balance of the holder in the security in the last report: 110,047,659.31
Balance of the holder in this security after the change: 82,799,939.22
Total quantity of securities in which there was a decrease/increase: 27,247,720.09
Is this a grant of rights to purchase shares No
Total consideration for securities allotted: ____
The stock exchange number of the share that will result from exercise of the security: ____
Number of shares that will result from full exercise/conversion of the security: ____
Total exercise premium to be received from full exercise/conversion of the security into shares:
Period during which the security may be exercised: ____
From _ to _
The securities allotted 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 allotment of said 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, detail the effect of the change in a separate row for each security.
- Date of change - all changes of the same type, in the same security, carried out on one day, will be summarized in one row. For this purpose - separate changes carried out through the stock exchange clearing house from changes carried out directly in the company's books.
- The change - for a decrease add the sign "-".
- In all quantity fields, fill in the quantity of securities and not NIS par value.
There was 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 the full details of the transaction or action by reason of which the change in the register occurred
1 Name of the registered holder for whom the change occurred:
Type of identification number: _ Identification number: _
Date of change: _ Executed via the stock exchange clearing house: _
Type and name of security in which a change occurred:
Security number on the stock exchange:
Amount of change:
Balance of the holder in this security after the change:
- The main details of the shareholders register as of the report date are as follows:
| No. | Name of registered shareholder | Type of identification number | Identification number | Security number on the stock exchange | Type of shares and their par value | Number of shares | Does he hold the shares as trustee |
|---|---|---|---|---|---|---|---|
| 1 | TASE Registration Company Ltd | Number in the Israeli Registrar of Companies | 515736817 | 1156926 | Ordinary shares without par value | 1,699,690,237.64 | No |
- Attached is a file of the shareholders register in accordance with the provisions of Section 130 of the Companies Law, 1999
- Attached is an updated file of the corporation's securities registers, including the register of warrant holders and the register of BONDS holders $19^{\text{一}} \text{一} \text{一} \text{一} \text{一} \text{一} \text{一} \text{一} \text{一} \text{一} \text{一}$ is a.pdf
Details of the authorized signatories on behalf of the corporation:
| Name of signatory | Position | |
|---|---|---|
| 1 | Itay Peled | Chief Financial Officer |
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 signatory | Position |
|---|---|
| 2 Baruch Saota | Other |
| Legal Counsel 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 the persons 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 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: Generation Capital
Address: Nissim Aloni10, Tel Aviv6291924 Telephone: 072-2758900, Fax: 072-2758900
Email: [email protected] Company website: generationcapital.co.il
Previous names of reporting entity:
Name of electronic reporter: Peled ItayPosition: Chief Financial OfficerName of employing company:
Address: Nissim Aloni 10, Tel Aviv-Yafo6291924Telephone: 072-2758900Fax: 072-2758900Email: [email protected]