AI assistant
Generation Capital Ltd. — Share Issue/Capital Change 2026
May 25, 2026
6808_rns_2026-05-25_13b453e5-c19d-4c73-a212-b8aeb6a755d8.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.
Generation Capital Ltd
GENERATION CAPITAL LTD
Company number in the Registrar: 515846558
To: Israel Securities Authority
To: Tel-Aviv Stock Exchange Ltd
T087 (Public)
Filed via MAGNA: 25/05/2026
www.isa.gov.il
www.tase.co.il
Reference: 2026-01-048098
Share capital status, grant of rights to purchase shares and the corporation's securities registers 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: Conversion of BONDS (Series 4) into shares
Explanation: Describe briefly the nature of the change
Reference numbers of previous reports on the matter: _, _, ____.
- The corporation's securities status after the change:
| Name and type of security | Security number on the TASE | Amount in registered capital | Issued and paid-up capital | Amount registered in the name of the Registration Company | |
|---|---|---|---|---|---|
| Amount in last report | Current amount | ||||
| Generation Capital, ordinary share | 1156926 | 10,000,000,000 | 1,699,690,237.64 | 1,718,130,344.60 | 1,718,130,344.60 |
| 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 | __ | 82,799,939.22 | 67,088,414.86 | 67,088,414.86 |
| 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 reports that:
☐ On the date ____
☐ From date 12/05/2026 to date 25/05/2026
☐ A change occurred in the quantity and in the register of the corporation's securities holders (including rights to purchase shares) as a result of:
Description of the nature of the change Conversion of BONDS (Series 4) into shares
Explanation: Describe all the details of the transaction or action that caused the change in the corporation's securities.
Name of the registered holder in respect of whom the change occurred: The Registration Company of the Tel-Aviv Stock Exchange Ltd
Type of ID number: Number in the Israeli Registrar of Companies ID number: 515736817
Nature of the change: Conversion of BONDS ____
Date of change: 25/05/2026 Executed via the TASE Clearing House: Yes
Type and name of security in which a change occurred: Generation Capital, ordinary share
Security number on the TASE: 1156926
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.
Holder's balance of this security in the last report: 1,699,690,237.64
Holder's balance of this security after the change: 1,718,130,344.60
Total quantity of securities for which there was a decrease/increase: 18,440,106.96
Is this a grant of rights to purchase shares No
Total consideration for the securities allotted: ____
The TASE number of the share resulting 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 _until _
The securities allotted will be registered 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 the registered holder in respect of whom the change occurred: The Registration Company of the Tel-Aviv Stock Exchange Ltd
Type of ID number: Number in the Israeli Registrar of Companies ID number: 515736817
Nature of the change: Conversion of BONDS
Date of change: 25/05/2026 Executed via the TASE Clearing House: Yes
Type and name of security in which a change occurred: BONDS (Series 4) convertible
Security number on the TASE: 1214964
Holder's balance of this security in the last report: 82,799,939.22
Holder's balance of this security after the change: 67,088,414.86
Total quantity of securities for which there was a decrease/increase: 15,711,524.36
Is this a grant of rights to purchase shares No
Total consideration for the securities allotted: ____
The TASE number of the share resulting 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 _until _
The securities allotted will be registered 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, detail 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 - separate between changes carried out through 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 fill in the quantity of securities and not NIS par value.
A change occurred only in the corporation's securities holders register (with no change in the corporation's quantity of securities) as a result of:
Description of the nature of the change
Explanation: Describe all the details of the transaction or action that caused the change in the register
1 Name of the registered holder in respect of whom the change occurred:
Type of ID number: ID number:
Date of change: Executed via the TASE Clearing House:
Type and name of security in which a change occurred:
Security number on the TASE:
Amount of change:
Holder's balance of this security after the change:
- Main items of the shareholders register as of the report date are as follows:
| No. | Name of registered shareholder | Type of ID number | ID number | Security number on the TASE | Type of shares and their par value | Number of shares | Whether holds the shares as a trustee |
|---|---|---|---|---|---|---|---|
| 1 | The Registration Company of the Tel-Aviv Stock Exchange Ltd | Number in the Israeli Registrar of Companies | 515736817 | 1156926 | Ordinary shares with no par value | 1,718,130,344.60 | No |
- Attached is a shareholders register file in accordance with the provisions of Section 130 of the Companies Law, 5759 - 1999
- Attached is an updated file of the corporation's securities registers, including the warrants holders register and the BONDS holders register Generation May 2026_isa.pdf
Details of the signatories authorized to sign on behalf of the corporation:
| Name of signatory | Position | |
|---|---|---|
| 1 | Itay Peled | Chief Financial Officer |
| 2 | Baruch Saute | Other Legal Counsel and Fund Secretary |
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.
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 those authorized to sign on behalf of the corporation. The Staff's position on the matter can be found on the ISA 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 | Form structure update date: 06/08/2024 |
|---|---|
| Short name: Generation Capital | |
| Address: Nissim Aloni10, Tel Aviv6291924 | Telephone: 072-2758900, Fax: 072-2758900 |
| E-mail: [email protected] | Company website: generationcapital.co.il |
| Previous names of the reporting entity: | |
| Name of electronic reporter: Peled ItayPosition: Chief Financial OfficerName of employing company: | |
| Address: Nissim Aloni 10, Tel Aviv-Jaffa6291924Telephone: 072-2758900Fax: 072-2758900E-mail: [email protected] |