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Mega Or Holdings Ltd. — Capital/Financing Update 2025
Aug 28, 2025
6910_rns_2025-08-28_78b3abf1-cabe-4b6f-8944-3723c736be2c.pdf
Capital/Financing Update
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MEGA OR HOLDINGS LTD
MEGA OR HOLDINGS LTD Registry Number: 513257873
To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T020 (Public) Transmitted via MAGNA: 28/08/2025 Israel Securities Authority: www.isa.gov.il Tel Aviv Stock Exchange: www.tase.co.il Reference: 2025-01-065180
Notice of the Offeror on the Results of the Prospectus Offer
According to Section 30 of the Securities Law, 1968 and the Securities Regulations (Notices on the Results of the Prospectus Offer), 1969 Regulation 30g of the Periodic and Immediate Reports Regulations, 1970
- Results of the early commitments tender given in the prospectus (without offering the securities in the prospectus).
- Results of the offer in the prospectus.
- Cancellation of the public offer.
Note: When reporting the results of an offer in the prospectus, early commitments given prior to the publication of the prospectus must also be included.
The prospectus is a shelf prospectus of a reporting corporation.
- The results of the offer in the prospectus, reference number for its publication (T012): 2024-01-612749
The permit for its publication was given on: 30/10/2024 and the period for submitting orders under it ended on (in the case of an ATM program, the date the program ended):
Was the offer made by means of a shelf offering report or supplementary notice: No
Reference number for the shelf offering report (T022) / supplementary notice (T024):
Attached are the results of the early commitments tender given in the prospectus: pdf.isa_סדרה_ט_תוצאות_מוסדי_מונגש
alt: Series T Institutional Tender Results Accessible ISA.pdf
Prospectus Number: 48856 Note: For internal use of the authority only.
- a. Total securities offered in the prospectus:
| Security Type |
Security Number |
Security Name |
Total Quantity |
Price* | Interest Rate |
Discount Rate |
Weighted Discount Rate |
|---|---|---|---|---|---|---|---|
| Debentures | 1165141 | MEGA OR HOLDINGS LTD Debenture T |
426,519,000 | 1.095 | __ | __ | __ |
Price per 1 security
________.
________
b. Completion of details for ETFs offered in the prospectus:
| Canceled* | Security Number |
Series Serial Number |
Name | Security Type on Exchange |
Trustee Name |
Listing Date |
|---|---|---|---|---|---|---|
| __ | __ | __ | __ | __ | __ |
Note: The maximum number of records that can be filled in the table is 35. If more records need to be reported, the report should be split.
Explanation: If the series was canceled, mark the "Canceled" field.
Explanation: In the "Series Serial Number" field, enter up to 3 letters or digits describing the serial number of the series without additional marks such as quotation marks.
- Total securities by type, and by type of orderers whose offer was accepted:
Securities for which consideration is received in cash:
| Issue Type | Type, Number, and Name of Security on Exchange |
Tender Number |
Type of Orderer |
Total Quantity Issued |
Price* | Future Exercise Price* |
Total Calculated Consideration |
Par Value of Total Securities |
|---|---|---|---|---|---|---|---|---|
| Public Offer (Cash Consideration) |
Debentures, 1165141, MEGA OR HOLDINGS LTD Debenture T |
__ | Institutional | 426,519,000 | 1.095 | __ | 467,038,305 | 426,519,000 |
Price per 1 security
In case of listing for trading (including listing for trading as part of an IPO) / release from lockup / exchange tender offer / merger / dividend in kind:
| Issue Type |
Type, Number, and Name of Security on Exchange |
Total Quantity |
Average Closing Price* / Value on the day before exchange |
Future Exercise Price |
Total Calculated Consideration |
Par Value of Total Securities |
Execution Date** |
Securities Offered |
|---|---|---|---|---|---|---|---|---|
| __ | __ | __ | __ | __ | __ | __ | __ | __ |
Notes:
- Average closing price of the security of the same type, in the first three trading days after listing for trading.
- *In case of listing for trading/release from lock-up/dividend in kind, the date is the day of listing for trading on the exchange; in the case of an exchange tender offer, the date is the actual exchange date.
- In an exchange tender offer, report the securities exchanged (received). If the exchanged securities are not traded, report the securities offered.
- For your attention: The total calculated consideration will be in accordance with the Securities Regulations (Application Fee for Permit to Publish Prospectus), 1995. For your convenience, a link to the calculation table: Click here
If this is an exchange tender offer:
- Consideration received in cash in ________: ________
- Consideration paid in cash in ________: ________
The cash consideration the offeror received for the securities offered
The cash consideration paid by the offeror as part of the tender offer
- Details of underwriters and distributors in the offering:
Participants in the offering:
- Underwriters
- Distributors
- None of these
| Name | Role | |
|---|---|---|
| 1 | Offerings Orion Underwriting and Ltd. |
Distributor |
| 2 | Offerings Leader (1993) Ltd. |
Distributor |
| 3 | Offerings Value Base Underwriting and Ltd. |
Distributor |
Details of authorized signatories on behalf of the corporation:
| Name | Role | |
|---|---|---|
| 1 | Tzachi Nachmias |
Other (Co-CEO and Director) |
| 2 | Chaim Onplus |
CFO |
Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these regulations must be signed by those authorized to sign on behalf of the corporation. Staff position on the matter can be found on the authority's website: Click here.
Previous reference numbers on the subject (the mention does not constitute inclusion by reference):
Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange
Short name: MEGA OR HOLDINGS LTD
Address: MEGA OR House, --, Moshav Shilat, 73188 Phone: 08-9744880, Fax: 08-9744898
Email: [email protected]
Previous names of the reporting entity:
Electronic reporter name: Udi Afron Position: Attorney/Legal Advisor Employer company name: M. Firon & Co., Advocates
Address: HaShlosha 2, Tel Aviv-Yafo, 6706054 Phone: 03-7540138, Fax: 03-7540011 Email: [email protected]
Form structure update date: 06/08/2024