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Mega Or Holdings Ltd. — Capital/Financing Update 2025
Sep 2, 2025
6910_rns_2025-09-02_b42a3271-1904-478a-95a6-247d3c7f61a6.pdf
Capital/Financing Update
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MEGA OR HOLDINGS LTD
MEGA OR HOLDINGS LTD
Registration Number: 513257873
To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T020 (Public) Transmitted via MAGNA: 02/09/2025 www.isa.gov.il www.tase.co.il Reference: 2025-01- 066243
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 institutional tender commitments 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, with reference number (T012) 2024-01-612749, are presented below.
Permission for its publication was granted 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? Yes
Reference number for the shelf offering report (T022) / supplementary notice (T024): 2025- 01-065614
Attached are the results of the prospectus offer: MEGA_OR_Results_Expansion_Series_T_August_2025_Accessible_isa.pdf
Prospectus Number: 48856
Note: For internal use of the authority only.
2.a. Total securities offered in the prospectus:
| Security Type |
Security Number on TASE |
Security Name |
Total Quantity of Securities |
Price* | Interest Rate |
Discount Rate |
Weighted Discount Rate |
|---|---|---|---|---|---|---|---|
| Debentures | 1165141 | MEGA OR Bond Series T |
494,205,000 | 1.095 | __ | __ | __ |
*Price per 1 security
2.b. Completion of details for ETFs offered in the prospectus:
| Cancelled* | Security Number on TASE |
Series Serial Number |
Name | Security Type on TASE |
Trustee Name |
Listing Date |
|---|---|---|---|---|---|---|
| __ | __ | __ | __ | __ |
Note: The maximum number of records that can be filled in the table is 35. If it is necessary to report a larger number of records, the report should be split.
Explanation: If the series was cancelled, mark the "Cancelled" 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 TASE |
Tender Number |
Type of Orderer |
Total Quantity of Securities Issued |
Price* | Future Exercise Price* |
Total Calculated Consideration |
Par Value of Total Securities |
|---|---|---|---|---|---|---|---|---|
| Public offer (cash consideration) |
Debentures, 1165141, MEGA OR Bond Series T |
1219062 | Public | 426,617,000 | 1.095 | __ | 467,145,615 | 426,617,000 |
*Price per 1 security
In the case of listing for trading (including listing for trading as part of an IPO) / release from lock-up / exchange tender offer / merger / dividend in kind:
| Issue Type |
Type, Number and Name of Security on TASE |
Total Quantity of Securities |
Average Closing Price* / Value of Security on the Trading Day Prior to the 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 the case of listing for trading/release from lock-up/dividend in kind, the date is the day the securities are listed for trading on the stock 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.
Attention: The total calculated consideration will be in accordance with the Securities Regulations (Application Fee for Permission to Publish a Prospectus), 1995. For your convenience, a link to the calculation table: Click here
If this is an exchange tender offer:
Cash consideration received* in ________: ________
Cash consideration paid** in ________: ________
*Cash consideration received by the offeror for the securities offered **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:
| Signatory Name |
Role | |
|---|---|---|
| 1 | Tzachi Nachmias |
Other (Co-CEO and Director) |
| 2 | Onfloos Chaim |
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. The staff's position on the matter can be found on the authority's website: Click here.
Reference numbers of previous documents 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
Form structure update date: 06/08/2024
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 Efron Position: Attorney/Legal Advisor Employer company name: M. Firon & Co., Advocates Address: 2 HaShlosha St., Tel Aviv-Yafo 6706054 Phone: 03- 7540138, Fax: 03-7540011 Email: [email protected]