Lapidoth Capital Ltd — Regulatory Filings 2026

May 31, 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.

Lapidoth Capital Ltd.

LAPIDOTH CAPITAL LTD

Registration number: 520022971

To: Israel Securities Authority

www.isa.gov.il

To: Tel Aviv Stock Exchange Ltd.

www.tase.co.il

T126 (Public)

Filed via MAGNA: 31/05/2026

Reference number: 2026-01-051589

Report on the corporation's outstanding obligations by maturity dates

Regulations 9D and 38E of the Securities Regulations (Periodic and Immediate Reports), 1970

Reporting period: 31/03 for year Current year 2026

Below is a breakdown of the corporation's outstanding obligations by maturity dates:

A. BONDS issued to the public by the reporting corporation and held by the public, excluding such BONDS held by the corporation's parent company, its controlling shareholder, companies controlled by any of them or companies controlled by the corporation – based on the data of the corporation's separate financial statements ("solo" statements) (in NIS thousands)

Principal payments
	Shekel, CPI-linked	Shekel, unlinked to CPI	Euro	US Dollar			Other	Gross interest payments (before tax)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

B. Private BONDS and non-bank credit, excluding BONDS or credit granted by the corporation's parent company, its controlling shareholder, companies controlled by any of them or by the corporation – based on the data of the corporation's separate financial statements ("solo" statements) (in NIS thousands)

Principal payments
	Shekel, CPI-linked	Shekel, unlinked to CPI	Euro	US Dollar			Other	Gross interest payments (before tax)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

C. Bank credit from banks in Israel – based on the data of the corporation's separate financial statements ("solo" statements) (in NIS thousands)

Principal payments
	Shekel, CPI-linked	Shekel, unlinked to CPI	Euro	US Dollar			Other	Gross interest payments (before tax)	Total by years
First year	0	36,800	0	0	0	0	0	397	37,197
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	00	0	0	0	0	0	0
Fifth year and thereafter	0	0	0	0	0	0	0	0	0

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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.

Total	0	36,800	0	0	0	0	0	397	37,197

D. Bank credit from banks abroad – based on the data of the corporation's separate financial statements ("solo" statements) (in NIS thousands)

Principal payments
	Shekel, CPI-linked	Shekel, unlinked to CPI	Euro	US Dollar			Other	Gross interest payments (before tax)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

E. Summary table for tables A-D, total bank, non-bank credit and BONDS – based on the data of the corporation's separate financial statements ("solo" statements) (in NIS thousands)

Principal payments
	Shekel, CPI-linked	Shekel, unlinked to CPI	Euro	US Dollar			Other	Gross interest payments (before tax)	Total by years
First year	0	36,800	0	0	0	0	0	397	37,197
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and thereafter	0	0	0	0	0	0	0	0	0
Total	0	36,800	0	0	0	0	0	397	37,197

F. Off-balance-sheet credit exposure (for financial guarantees and commitments to extend credit) – based on the data of the corporation's separate financial statements ("solo" statements) (in NIS thousands)

Principal payments
	Shekel, CPI-linked	Shekel, unlinked to CPI	Euro	US Dollar			Other	Gross interest payments (before tax)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and thereafter	0	0	0	0	0	0	0	0	0
One-time commitment	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

G. Off-balance-sheet credit exposure (for financial guarantees and commitments to extend credit) of all consolidated companies, excluding companies that are reporting corporations and excluding the data of the reporting corporation entered in table F above (in NIS thousands)

Principal payments
	Shekel, CPI-linked	Shekel, unlinked to CPI	Euro	US Dollar			Other	Gross interest payments (before tax)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	00	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and thereafter	0	0	0	0	0	0	0	0	0

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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.

One-time commitment	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0

H. Total balances of bank credit, non-bank credit and BONDS of all consolidated companies, excluding companies that are reporting corporations and excluding the data of the reporting corporation entered in tables A-D above (in NIS thousands)

Principal payments
	Shekel, CPI-linked	Shekel, unlinked to CPI	Euro	US Dollar			Other	Gross interest payments (before tax)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

I. Credit balances granted to the reporting corporation by the parent company or a controlling shareholder, and balances of BONDS issued by the reporting corporation and held by the parent company or the controlling shareholder (in NIS thousands):

Principal payments
	Shekel, CPI-linked	Shekel, unlinked to CPI	Euro	US Dollar			Other	Gross interest payments (before tax)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

J. Credit balances granted to the reporting corporation by companies controlled by the parent company or by the controlling shareholder and not controlled by the reporting corporation, and balances of BONDS issued by the reporting corporation and held by companies controlled by the parent company or by the controlling shareholder and not controlled by the reporting corporation (in NIS thousands):

Principal payments
	Shekel, CPI-linked	Shekel, unlinked to CPI	Euro	US Dollar			Other	Gross interest payments (before tax)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and thereafter	0	0	0	0	0	00	0	0	0
Total	0	0	0	0	0	0	0	0	0

K. Credit balances granted to the reporting corporation by consolidated companies and balances of BONDS issued by the reporting corporation and held by consolidated companies (in NIS thousands):

Principal payments
	Shekel, CPI-linked	Shekel, unlinked to CPI	Euro	US Dollar			Other	Gross interest payments (before tax)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0

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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.

Fifth year and thereafter	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0

Details of the signatories authorized to sign on behalf of the corporation:

Name of signatory	Position
Yigal Steinberg	Controller

Explanation: Under Regulation 5 of the Securities Regulations (Periodic and Immediate Reports), 1970, a report filed under these regulations shall be signed by the persons 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):

Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange	Form structure update date: 04/02/2025
Short name: Lapidoth Capital
Address: Yoni Netanyahu4, Or Yehuda6037609	Telephone: 03-6417241, 03-6417245Fax: 03-6417246
Email: lapidoth@lapidoth.co.il

Previous names of the reporting entity: Lapidoth Oil Prospectors for Israel Ltd.

Name of electronic reporter: Steinberg Yigal Position: VP Finance Name of employing company: Address: Yoni Netanyahu 4, Or Yehuda6037600 Telephone: 03-6417241Fax: Email: igal@lapidoth.co.il