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Mega Or Holdings Ltd. — Regulatory Filings 2021
Oct 19, 2021
6910_rns_2021-10-19_e5984c2a-b309-4f2a-9913-b27d6859f824.pdf
Regulatory Filings
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הבורסה לניירות ערך תל אביב TEL AVIV STOCK EXCHANGE
October 19, 2021 398929.docx
To: TASE Members Dear Sir/Madam,
Re: MEGA OR BOND 4 (ISIN no. IL0011306326)
Today, October 19 2021, is the record date and ex-date for interest payment and partial redemption of MEGA OR bonds series 4.
Due to a technical error in the calculation of the ex, the trade on bonds series 4 was halted.
The Ex price has been adjusted to 112.50 agorot.
The transactions executed today until trading has been halted were canceled.
Trading in bonds series 4 will be renewed after a temporary halt.
Sincerely
(-)
Listing companies compliance unit
הבורסה לניירות ערך בתל אביב בע"מ 03-5105379 :פקס, 076-8160411 :טל' 6129001, תל אביב 29060, ת"ד 6525216 • 6 מס' רח' אחות בית 2, תל אביב www.tase.co.il