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Mega Or Holdings Ltd. — Share Issue/Capital Change 2026
Mar 31, 2026
6910_rns_2026-03-31_b92eedab-bcdb-4b85-8307-9cd1a3a497b9.pdf
Share Issue/Capital Change
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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.
Mega Or Holdings Ltd.
MEGA OR HOLDINGS LTD
Number in the Register: 513257873
To: Israel Securities Authority
www.isa.gov.il
To: Tel Aviv Stock Exchange Ltd.
www.tase.co.il
T087 (Public)
Filed via Magna: 31/03/2026
Reference No.: 2026-01-030311
Share Capital Status, Grant of Rights to Purchase Shares and the Corporation's Securities Registers and Changes Therein
Regulation 31E of the Securities Regulations (Periodic and Immediate Reports), 5730 - 1970
Regulation 31(a) of the Securities Regulations (Periodic and Immediate Reports), 5730 - 1970
Regulation 31(b1) of the Securities Regulations (Periodic and Immediate Reports), 5730 - 1970
Regulation 32 of the Securities Regulations (Periodic and Immediate Reports), 5730 - 1970
Nature of the change: Partial redemption of BONDS (Series 8), BONDS (Series 10) and BONDS (Series 11)
Explanation: A brief description of the nature of the change must be provided.
Reference numbers of previous reports on the subject: _, _, ____.
- The corporation's securities status after the change:
| Name and type of security | Security No. on the TASE | Amount in registered capital | Issued and paid-up capital | Amount registered in the name of the TASE nominee company | |
|---|---|---|---|---|---|
| Amount in last report | Current amount | ||||
| Ordinary share | 1104488 | 100,000,000 | 38,136,520 | 38,136,520 | 38,136,520 |
| BONDS (Series 6) | 1138668 | __ | 123,332,200 | 123,332,200 | 123,332,200 |
| BONDS (Series 7) | 1141696 | __ | 503,530,904 | 503,530,904 | 503,530,904 |
| BONDS (Series 8) | 1147602 | __ | 605,160,000 | 403,440,000 | 403,440,000 |
| BONDS (Series 9) | 1165141 | __ | 1,249,676,062 | 1,249,676,062 | 1,249,676,062 |
| BONDS (Series 10) | 1178367 | __ | 104,113,372 | 100,859,829 | 100,859,829 |
| BONDS (Series 11) | 1178375 | __ | 583,601,413 | 565,363,869 | 565,363,869 |
| BONDS (Series 12) | 1211283 | __ | 457,102,000 | 457,102,000 | 457,102,000 |
| Unlisted warrants 1/2021 | 1171727 | __ | 5,300 | 5,300 | 0 |
| Unlisted warrants 07/22 | 1189091 | __ | 239,750 | 239,750 | 0 |
| Unlisted warrants 01/23 | 1193911 | __ | 21,372 | 21,372 | 0 |
| Unlisted warrants 08/23 | 1198670 | __ | 295,033 | 295,033 | 0 |
| Restricted shares (RSU) for employees | 1227115 | __ | 11,674 | 11,674 | 0 |
| Restricted shares (RSU) for service providers | 1227123 | __ | 3,834 | 3,834 | 0 |
| Commercial papers (Series 4) | 1207588 | __ | 230,000,000 | 230,000,000 | 230,000,000 |
| Commercial papers (Series 6) | 1223262 | __ | 405,950,000 | 405,950,000 | 405,950,000 |
| Commercial papers (Series 7) | 1233337 | __ | 100,000,000 | 100,000,000 | 100,000,000 |
| Unlisted warrants 02/26 for employees | 1237783 | __ | 172,672 | 172,672 | 0 |
| Unlisted warrants 02/26 for service providers | 1237791 | __ | 25,000 | 25,000 | 0 |
Explanation: All the company's securities must be detailed, including unlisted securities.
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.
- The corporation announces that:
On the date 31/03/2026
From date to date
There was a change in the quantity and in the register of holders of the corporation's securities (including rights to purchase shares) as a result of:
Description of the nature of the change Partial redemption of BONDS (Series 8), BONDS (Series 10) and BONDS (Series 11)
Explanation: The full details of the transaction or action that caused the change in the corporation's securities must be described.
| Name of the registered holder with respect to whom the change occurred: TASE Nominee Company Ltd. |
|---|
| Type of identification number: Number in the Israeli Companies Register Identification number: 515736817 |
| Nature of the change: Redemption |
| Date of change: 31/03/2026 Executed via the TASE clearing system: Yes |
| Type and name of the security in which the change occurred: BONDS (Series 8) |
| Security No. on the TASE: 1147602 |
| Holder's balance in the security in the last report: 605,160,000 |
| Holder's balance in this security after the change: 403,440,000 |
| Total quantity of securities in which there was a decrease/increase: 201,720,000 |
| Is this a grant of rights to purchase shares No |
| Total consideration for securities that were allotted: |
| The TASE number of the share that will result from exercise of the security: |
| Number of shares that will result from full exercise/conversion of the security: |
| Total exercise premium to be received from full exercise/conversion of the security into shares: |
| The period during which the security may be exercised: |
| From to |
| The securities allotted will be registered for trading: |
| The said allotment of securities is further to published on and its reference number is |
| The security was redeemed in full and the consideration was received in full. |
| The security was redeemed in full, but the consideration was not received in full. |
| Issued under an ATM program |
| Other. |
Name of the registered holder with respect to whom the change occurred: TASE Nominee Company Ltd.
2
Type of identification number: Number in the Israeli Companies Register Identification number: 515736817
Nature of the change: Redemption
Date of change: 31/03/2026 Executed via the TASE clearing system: Yes
Type and name of the security in which the change occurred: BONDS (Series 10)
Security No. on the TASE: 1178367
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.
Holder's balance in the security in the last report: 104,113,372
Holder's balance in this security after the change: 100,859,829
Total quantity of securities in which there was a decrease/increase: 3,253,543
Is this a grant of rights to purchase shares No
Total consideration for securities that were allotted: ____
The TASE number of the share that will result from exercise of the security: ____
Number of shares that will result from full exercise/conversion of the security: ____
Total exercise premium to be received from full exercise/conversion of the security into shares:
The period during which the security may be exercised: ____
From _ to _
The securities allotted will be registered for trading: ____
The said allotment of securities is further to _ published on _ and its reference number is __.
☐ The security was redeemed in full and the consideration was received in full.
☐ The security was redeemed in full, but the consideration was not received in full.
☐ Issued under an ATM program
☐ Other.
Name of the registered holder with respect to whom the change occurred: TASE Nominee Company Ltd.
Type of identification number: Number in the Israeli Companies Register Identification number: 515736817
Nature of the change: Redemption
Date of change: 31/03/2026 Executed via the TASE clearing system: Yes
Type and name of the security in which the change occurred: BONDS (Series 11)
Security No. on the TASE: 1178375
Holder's balance in the security in the last report: 583,601,413
Holder's balance in this security after the change: 565,363,869
Total quantity of securities in which there was a decrease/increase: 18,237,544
Is this a grant of rights to purchase shares No
Total consideration for securities that were allotted: ____
The TASE number of the share that will result from exercise of the security: ____
Number of shares that will result from full exercise/conversion of the security: ____
Total exercise premium to be received from full exercise/conversion of the security into shares:
The period during which the security may be exercised: ____
From _ to _
The securities allotted will be registered for trading: ____
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.
The said allotment of securities is further to _ published on _ and its reference number is _
The security was redeemed in full and the consideration was received in full.
The security was redeemed in full, but the consideration was not received in full.
☐ Issued under an ATM program
Other.
Explanations:
- If the change affects more than one security, the effect of the change must be detailed in a separate line for each security.
- Date of change - all changes of the same type, in the same security, made on one day, shall be aggregated in one line. For this purpose - a distinction must be made between changes made through the TASE clearing house and changes made directly in the company's books.
- The change – for a decrease, the sign "-" must be added.
- In all quantity fields, the number of securities and not NIS par value must be entered.
There was a change only in the register of holders of the corporation's securities (with no change in the quantity of the corporation's securities) as a result of:
Description of the nature of the change
Explanation: The full details of the transaction or action that caused the change in the register must be described.
1 Name of the registered holder with respect to whom the change occurred:
Type of identification number: _ Identification number: _
Date of change: _ Executed via the TASE clearing system: _
Type and name of the security in which the change occurred:
Security No. on the TASE:
Amount of the change:
Holder's balance in this security after the change:
- The main shareholders register as of the report date is as follows:
| No. | Name of registered shareholder | Type of identification number | Identification number | Security number on the TASE | Type of shares and their par value | Number of shares | Does he hold the shares as trustee |
|---|---|---|---|---|---|---|---|
| 1 | TASE Nominee Company Ltd. | Number in the Israeli Companies Register | 515736817 | 1104488 | Ordinary share of NIS 0.01 par value. | 38,136,520 | No |
- Attached is a shareholders register file in accordance with the provisions of Section 130 of the Companies Law, 5759 - 1999
- Attached is an updated file of the corporation's securities registers, including the warrants holders register and the BONDS holders register Mega Or Securities Register 31 March 2026 Isa.pdf
Details of the signatories authorized to sign on behalf of the corporation:
| Name of signatory | Position | |
|---|---|---|
| 1 | Haim Onplus | Chief Financial Officer |
| 2 | Shani Turgeman Levi | Other Vice President, General Counsel |
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.
Explanation: According to Regulation 5 of the Securities Regulations (Periodic and Immediate Reports), 5730 – 1970, a report submitted pursuant to 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 ISA website: Click here.
Reference numbers of previous documents on the subject (the reference does not constitute incorporation by reference):
| The corporation's securities are listed for trading on the Tel Aviv Stock Exchange | Form structure update date: 06/08/2024 |
|---|---|
| Short name: Mega Or | |
| Address: Mega Or House-- , Shilat Moshav73188 Telephone: 08-9744880 , Fax: 08-9744898 | |
| E-mail: [email protected] | |
| Previous names of reporting entity: | |
| Name of electronic reporter: Levi Shani ChayaPosition: Adv., Company SecretaryName of employing company: | |
| Address: Shilat Industrial Zone117 , Shilat7318800Telephone: 08-9744880Fax: 08-9744898E-mail: [email protected] |