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Generation Capital Ltd. — Share Issue/Capital Change 2026
May 29, 2026
6808_rns_2026-05-28_89f1f1f0-97a7-4a48-8b06-11d9e26ef196.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
Number in the Registrar: 515846558
To: Israel Securities Authority
To: Tel Aviv Stock Exchange Ltd.
T087 (Public)
Filed via MAGNA: 29/05/2026
www.isa.gov.il
www.tase.co.il
Reference No.: 2026-01-050804
Share Capital Status, Grant of Rights to Purchase Shares and the Corporation's Securities Registers and 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) convertible
Explanation: A brief description of the nature of the change should be provided.
Reference numbers of previous reports on the subject: _, _, ____.
- The corporation's securities status after the change:
| Name and type of security | Security No. on the TASE | Amount in the 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 | 1,718,130,344.60 | 1,741,610,623.35 | 1,741,610,623.35 |
| 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 | __ | 67,088,414.86 | 47,082,512.93 | 47,082,512.93 |
| Non-tradable warrants for shares - investors | 1230531 | __ | 154,274,574 | 154,274,574 | 0 |
Explanation: All of the company's securities must be detailed, including securities not listed for trading.
- The corporation reports that:
☐ On the date ____
☐ From date 25/05/2026 to date 28/05/2026
☐ A change occurred in the quantity and register of the corporation's security holders (including rights to purchase shares) as a result of:
Description of the nature of the change Conversion of BONDS (Series 4) convertible
Explanation: The full details of the transaction or action due to which a change occurred in the corporation's securities must be described.
Name of registered holder for whom the change occurred: The Registration Company of the Tel Aviv Stock Exchange Ltd.
Type of identification number: Number in the Israeli Companies Registrar Identification number: 515736817
Nature of the change: Conversion of BONDS ____
Date of change: 28/05/2026 Executed via the TASE clearinghouse: Yes
Type and name of security in which a change occurred: Generation Capital, ordinary share
Security No. 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 in the security in the last report: 1,718,130,344.60
Holder's balance in this security after the change: 1,741,610,623.35
Total quantity of securities in which there was a decrease/increase: 23,480,278.75
Is this a grant of rights to purchase shares No
Total consideration for the securities allocated: ____
The TASE number of the share that will result from the 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 can be exercised: ____
From day _ to day _
The securities allocated will be listed for trading: ____
The allocation of said securities is further to _ published on _ and its reference number is ____
☐ The security has been fully paid up and the consideration has been received in full.
☐ The security has been fully paid up, but the consideration has not been received in full.
☐ Issued under an ATM program
☐ Other.
Name of registered holder for whom the change occurred: The Registration Company of the Tel Aviv Stock Exchange Ltd.
Type of identification number: Number in the Israeli Companies Registrar Identification number: 515736817
Nature of the change: Conversion of BONDS ____
Date of change: 28/05/2026 Executed via the TASE clearinghouse: Yes
Type and name of security in which a change occurred: BONDS (Series 4) convertible
Security No. on the TASE: 1214964
Holder's balance in the security in the last report: 67,088,414.86
Holder's balance in this security after the change: 47,082,512.93
Total quantity of securities in which there was a decrease/increase: 20,005,901.93
Is this a grant of rights to purchase shares No
Total consideration for the securities allocated: ____
The TASE number of the share that will result from the 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 can be exercised: ____
From day _ to day _
The securities allocated 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 allocation of said securities is further to _ published on _ and its reference number is _
The security has been fully paid up and the consideration has been received in full.
The security has been fully paid up, but the consideration has not been received in full.
☐ Issued under an ATM program
Other.
Explanations:
- If the change affects more than one security, the effect of the change must be detailed 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, will be summarized in one line. For this purpose - changes executed through the TASE clearinghouse must be separated from changes made directly in the company's books.
- The change – for a decrease, the sign "-" must be added.
- In all quantity fields, the quantity of securities must be filled in and not NIS par value.
A change occurred only in the corporation's register of security holders (without a change in the quantity of the corporation's securities) as a result of:
Description of the nature of the change
Explanation: The full details of the transaction or action due to which a change occurred in the register must be described.
1 Name of registered holder for whom the change occurred:
Type of identification number: _ Identification number: _
Date of change: _ Executed via the TASE clearinghouse: _
Type and name of security in which a change occurred:
Security No. on the TASE:
Amount of change:
Holder's balance in this security after the change:
- The main items 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 TASE | Type of shares and their par value | Number of shares | Whether holds the shares as trustee |
|---|---|---|---|---|---|---|---|
| 1 | The Registration Company of the Tel Aviv Stock Exchange Ltd. | Number in the Israeli Companies Registrar | 515736817 | 1156926 | Ordinary shares without par value | 1,741,610,623.35 | No |
- Attached is a shareholders register file 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 bond holders $\text{品} \text{品}$ isa.pdf
Details of the signatories authorized to sign 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 Saute | Other |
| Legal Counsel and Fund Secretary |
Explanation: Under Regulation 5 of the Securities Regulations (Periodic and Immediate Reports), 1970, a report filed pursuant to these regulations shall be signed by the persons authorized to sign on behalf of the corporation. Staff's position on this matter can be found on the ISA website: Click here.
Reference numbers of previous documents on the subject (the reference does not constitute inclusion by way of reference):
The corporation's securities are listed for trading on the Tel Aviv Stock Exchange
Date of last 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 Itay Position: Chief Financial Officer Name of employing company:
Address: Nissim Aloni 10, Tel Aviv-Jaffa6291924 Telephone: 072-2758900 Fax: 072-2758900 Email: [email protected]