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Generation Capital Ltd. — Share Issue/Capital Change 2026
Jun 8, 2026
6808_rns_2026-06-08_287f38ca-4f2c-480d-bed9-fbd89a53322c.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
Company registry number: 515846558
To: Israel Securities Authority
To: Tel Aviv Stock Exchange Ltd
T087 (Public)
Filed via MAGNA: 08/06/2026
www.isa.gov.il
www.tase.co.il
Reference: 2026-01-054234
Share capital status, granting 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: Issuance of shares and warrants (Series 2 and 3)
Explanation: A brief description of the nature of the change must 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 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 | 1,752,020,060.31 | 2,169,878,512.50 | 2,169,878,512.50 |
| 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 |
| Convertible BONDS (Series 4') | 1214964 | __ | 38,213,360.32 | 37,203,819.04 | 37,203,819.04 |
| Non-tradable warrants for shares - investors | 1230531 | __ | 154,274,574 | 154,274,574 | 0 |
| Warrants (Series 2) | 1243211 | __ | 0 | 138,889,000 | 138,889,000 |
| Warrants (Series 3) | 1243229 | __ | 0 | 138,889,000 | 138,889,000 |
Explanation: All the company's securities must be detailed, including securities not listed for trading.
- The corporation announces that:
☐ On date
☐ From date 05/06/2026 to date 08/06/2026
A change has occurred 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
Issuance of shares and warrants (Series 2 and 3) as well as conversion of convertible BONDS (Series 4')
Explanation: The full details of the transaction or action that caused the change in the corporation's securities must be described.
Name of registered holder to whom the change relates: TASE's Registration Company Ltd
Type of ID number: Number in the Israeli Companies Registry ID number: 515736817
Nature of the change: Conversion of BONDS
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.
| Date of change: 08/06/2026Executed via TASE Clearing House: Yes |
|---|
| Type and name of security in which change occurred: Generation Capital, ordinary share |
| Security no. on TASE: 1156926 |
| Holder's balance in the security in the last report: 1,752,020,060.31 |
| Holder's balance in this security after the change: 1,753,211,512.50 |
| Total quantity of securities for which a decrease/increase occurred: 1,191,452.19 |
| Is this a grant of rights to purchase shares No |
| Total consideration for securities that were allotted: ___ |
| TASE 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 upon 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 paid up and the consideration was fully received. |
| ☐ The security has been fully paid up, but the consideration was not fully received. |
| ☐ Issued for an ATM program |
| ☐ Other. |
| ____ |
| Name of registered holder to whom the change relates: TASE's Registration Company Ltd |
| Type of ID number: Number in the Israeli Companies RegistryID number: 515736817 |
| Nature of the change: Public offering ___ |
| Date of change: 08/06/2026Executed via TASE Clearing House: Yes |
| Type and name of security in which change occurred: Generation Capital, ordinary share |
| Security no. on TASE: 1156926 |
| Holder's balance in the security in the last report: 1,753,211,512.50 |
| Holder's balance in this security after the change: 2,169,878,512.50 |
| Total quantity of securities for which a decrease/increase occurred: 416,667,000 |
| Is this a grant of rights to purchase shares No |
| Total consideration for securities that were allotted: ___ |
| TASE 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 upon full exercise/conversion of the security into shares: ___ |
| Period during which the security may be exercised: ___ |
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.
| 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 paid up and the consideration was fully received. |
| ☐ The security has been fully paid up, but the consideration was not fully received. |
| ☐ Issued for an ATM program |
| ☐ Other. |
| ____ |
| Name of registered holder to whom the change relates: TASE's Registration Company Ltd |
| --- |
| Type of ID number: Number in the Israeli Companies Registry ID number: 515736817 |
| Nature of the change: Conversion of BONDS __ |
| Date of change: 08/06/2026 Executed via TASE Clearing House: Yes |
| Type and name of security in which change occurred: Convertible BONDS (Series 4') |
| Security no. on TASE: 1214964 |
| Holder's balance in the security in the last report: 38,213,360.32 |
| Holder's balance in this security after the change: 37,203,819.04 |
| Total quantity of securities for which a decrease/increase occurred: 1,009,541.28 |
| Is this a grant of rights to purchase shares No |
| Total consideration for securities that were allotted: __ |
| TASE 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 upon 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 paid up and the consideration was fully received. |
| ☐ The security has been fully paid up, but the consideration was not fully received. |
| ☐ Issued for an ATM program |
| ☐ Other. |
| ____ |
| Name of registered holder to whom the change relates: TASE's Registration Company Ltd |
| --- |
| Type of ID number: Number in the Israeli Companies Registry ID number: 515736817 |
| Nature of the change: Public offering __ |
| Date of change: 08/06/2026 Executed via TASE Clearing House: Yes |
| Type and name of security in which change occurred: Warrants (Series 2) |
| Security no. on TASE: 1243211 |
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: 0
Holder's balance in this security after the change: 138,889,000
Total quantity of securities for which a decrease/increase occurred: 138,889,000
Is this a grant of rights to purchase shares Yes
Total consideration for securities that were allotted: 0
TASE number of the share that will result from exercise of the security: 1156926
Number of shares that will result from full exercise/conversion of the security: 138,889,000
Total exercise premium to be received upon full exercise/conversion of the security into shares:
333,333,600 NIS
Period during which the security may be exercised:
From the date of their listing for trading and for a period of half a year.
From 08/06/2026 to 08/12/2026
The securities allotted will be listed for trading: Yes
The allotment of said securities is further to Prospectus published on 27/08/2025 and its reference number is 2025-01-064389
The security has been fully paid up and the consideration was fully received.
The security has been fully paid up, but the consideration was not fully received.
☐ Issued for an ATM program
Other.
Name of registered holder to whom the change relates: TASE's Registration Company Ltd
Type of ID number: Number in the Israeli Companies Registry ID number: 515736817
Nature of the change: Public offering
Date of change: 08/06/2026 Executed via TASE Clearing House: Yes
Type and name of security in which change occurred: Warrants (Series 3)
Security no. on TASE: 1243229
Holder's balance in the security in the last report: 0
Holder's balance in this security after the change: 138,889,000
Total quantity of securities for which a decrease/increase occurred: 138,889,000
Is this a grant of rights to purchase shares Yes
Total consideration for securities that were allotted: 0
TASE number of the share that will result from exercise of the security: 1156926
Number of shares that will result from full exercise/conversion of the security: 138,889,000
Total exercise premium to be received upon full exercise/conversion of the security into shares:
400,000,320 NIS
Period during which the security may be exercised:
From the date of their listing for trading and for a period of one and a half years.
From 08/06/2026 to 08/12/2027
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 securities allotted will be listed for trading: Yes
The allotment of said securities is further to Prospectus published on 27/08/2025 and its reference number is 2025-01-064389
The security has been fully paid up and the consideration was fully received.
The security has been fully paid up, but the consideration was not fully received.
☐ Issued for 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 the change - all changes of the same type, in the same security, executed on one day, will be summarized in one line. For this purpose - changes executed via the TASE Clearing House must be separated from changes executed directly in the company's books.
- The change – for a decrease, the symbol “-” must be added.
- In all quantity fields, the number of securities and not NIS par value must be filled in.
A change has occurred only in the corporation's register of securities 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 that caused the change in the register must be described
1 Name of registered holder to whom the change relates:
Type of ID number: ID number:
Date of change: Executed via TASE Clearing House:
Type and name of security in which change occurred:
Security no. on TASE:
Amount of change:
Holder's balance in this security after the change:
- Main features of the register of shareholders as of the report date are as follows:
| No. | Name of registered shareholder | Type of ID number | ID number | Security number on TASE | Type of shares and their par value | Number of shares | Does the holder hold the shares as trustee |
|---|---|---|---|---|---|---|---|
| 1 | TASE's Registration Company Ltd | Number in the Israeli Companies Registry | 515736817 | 1156926 | Ordinary shares without par value | 2,169,878,512.50 | No |
- Attached is a file of the register of shareholders 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 warrants holders' register and the BONDS holders' register Register of Securities 080626_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: Pursuant to Regulation 5 of the Securities Regulations (Periodic and Immediate Reports), 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 this 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 | Form structure update date: 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: Saute BaruchPosition: Legal Counsel and Company SecretaryName of employing company: Address: Nissim Aloni10, Tel Aviv6291924Telephone: 072-2758900Fax: 072-2758900Email: [email protected]