Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Mega Or Holdings Ltd. Capital/Financing Update 2026

Feb 3, 2026

6910_rns_2026-02-03_5ad2ea2b-a2c4-4ea0-a5c6-91564514a809.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

{0}------------------------------------------------

Securities Register - Mega Or Holdings Ltd.

BONDS (Series 6) Bondholder Name Number of BONDS
The TASE Nominee
Company Ltd.
123,332,200 BONDS of 1 NIS par value each
BONDS (Series 7) Bondholder Name Number of BONDS
The TASE Nominee
Company Ltd.
503,530,904 BONDS of 1 NIS par value each
BONDS (Series 8) Bondholder Name Number of BONDS
The TASE Nominee
Company Ltd.
605,160,000 BONDS of 1 NIS par value each
BONDS (Series 9) Bondholder Name Number of BONDS
The TASE Nominee
Company Ltd.
1,249,676,062 BONDS of 1 NIS par value each
BONDS (Series 10) Bondholder Name Number of BONDS
The TASE Nominee
Company Ltd.
104,113,372 BONDS of 1 NIS par value each
BONDS (Series 11) Bondholder Name Number of BONDS
The TASE Nominee
Company Ltd.
583,601,413 BONDS of 1 NIS par value each
BONDS (Series 12) Bondholder Name Number of BONDS
The TASE Nominee
Company Ltd.
457,102,000 BONDS of 1 NIS par value each
Unlisted warrants 01/2021 Name of warrant holder Number of warrants
Altshuler Trusts Ltd. 23,517 unlisted warrants to the CFO, company secretary
and other employees
Name of warrant holder Number of warrants
Unlisted warrants 07/2022 Altshuler Trusts Ltd. 278,250 unlisted warrants to officers and a group of
employees
Name of warrant holder Number of warrants
Unlisted warrants 01/2023 Altshuler Trusts Ltd. 21,372 unlisted warrants to an officer who is a service
provider
Name of warrant holder Number of warrants
Unlisted warrants 08/2023 Altshuler Trusts Ltd. 295,033 unlisted warrants to the Company CEO and the
controlling shareholder in the company
Name of RSU holder Number of Restricted Stock Units
Restricted Stock Units
(RSU) for employees
Altshuler Trusts Ltd. 11,674 unlisted Restricted Stock Units for employees
Restricted Stock Units Name of RSU holder Number of Restricted Stock Units
(RSU) for service providers Altshuler Trusts Ltd. 3,834 unlisted Restricted Stock Units for service providers
Commercial Papers 4 Name of the commercial
papers holder
Number of commercial papers
(Non-tradable) The TASE Nominee
Company Ltd.
230,000,000 commercial papers (Non-tradable)
Commercial Papers 6 Name of the commercial
papers holder
Number of commercial papers
(Tradable) The TASE Nominee
Company Ltd.
405,950,000 commercial papers (Tradable)
Commercial Papers 7 Name of the commercial
papers holder
Number of commercial papers

{1}------------------------------------------------

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. .

2/3/2026 | 7:35:56 AM