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Melisron Ltd. — Share Issue/Capital Change 2026
Apr 27, 2026
6914_rns_2026-04-27_94a8954e-e19a-4208-9b8e-c42f4d0dc0a8.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.
Melisron Ltd
MELISRON LTD
Registration number: 520037789
To: Israel Securities Authority
To: Tel Aviv Stock Exchange Ltd.
T087 (Public)
Filed via MAGNA: 27/04/2026
www.isa.gov.il
www.tase.co.il
Reference: 2026-01-038303
Share Capital Status, Grant of Rights to Purchase Shares and the Securities Registers of the Corporation and Changes Therein
Regulation 31E of the Securities Regulations (Periodic and Immediate Reports), 1970
Regulation 31(a) of the Securities Regulations (Periodic and Immediate Reports), 1970
Regulation 31(b1) of the Securities Regulations (Periodic and Immediate Reports), 1970
Regulation 32 of the Securities Regulations (Periodic and Immediate Reports), 1970
Nature of the change:
- Summary report of exercises of warrants by employees. 2. Full and final redemption of BONDS (Series 14')
Explanation: A brief description must be given of the nature of the change
Reference numbers of previous reports on the matter: _, _, ____.
- The corporation's securities status after the change:
| Name and type of security | Security number on the Stock Exchange | Amount in registered capital | Issued and paid-up capital | Amount registered in the name of the registration company | |
|---|---|---|---|---|---|
| Amount in last report | Current amount | ||||
| Melisron ordinary share NIS 1 | 323014 | 75,000,000 | 47,692,142 | 47,699,631 | 46,307,614 |
| Melisron BONDS Series 14 | 3230232 | 0 | 572,422,206 | 0 | |
| Melisron BONDS Series 16 | 3230265 | 0 | 905,976,852 | 894,928,354 | 894,928,354 |
| Melisron BONDS Series 17 | 3230273 | 0 | 1,603,592,682 | 1,603,592,682 | 1,603,592,682 |
| Melisron BONDS Series 18 | 3230372 | 0 | 528,508,387 | 528,508,387 | 528,508,387 |
| Melisron BONDS Series 19 | 3230398 | 0 | 1,906,681,870 | 1,906,681,870 | 1,906,681,870 |
| Melisron BONDS Series 20 | 3230422 | 0 | 1,321,072,622 | 1,321,072,622 | 1,321,072,622 |
| Melisron BONDS Series 21 | 1194638 | 0 | 2,443,511,814 | 2,443,511,814 | 2,443,511,814 |
| Melisron BONDS Series 22 | 1233238 | 0 | 444,064,000 | 444,064,000 | 444,064,000 |
| Melisron commercial 5 | 1223064 | 0 | 676,344,000 | 676,344,000 | 676,344,000 |
| Warrants | 3230109 | 0 | 466,013 | 0 | |
| Melisron 3-L | 3230182 | 0 | 98,992,001 | 98,992,001 | 98,992,001 |
Explanation: All the company's securities must be detailed, including securities not listed for trading.
- The corporation announces that:
☐ On the date ____
☐ From date 13/04/2026 to date 27/04/2026
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:
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.
Description of the nature of the change
- Summary report of exercises of warrants by employees. 2. Full and final redemption of BONDS (Series 14')
Explanation: The full details of the transaction or action that caused the change in the corporation's securities must be described.
Name of registered holder regarding whom the change occurred: Mizrahi Tefahot Registration Company Ltd
Type of ID number: Number in the Israeli Registrar of Companies ID number: 510422249
Nature of the change: Exercise of warrants
Date of change: 20/04/2026Executed via the Stock Exchange clearinghouse: Yes
Type and name of security in which change occurred: Melisron ordinary share NIS 1
Security number on the Stock Exchange: 323014
Holder's balance in the security in the last report: 46,300,125
Holder's balance in this security after the change: 46,307,614
Total quantity of securities in which there was a decrease/increase: 7,489
Is this a grant of rights to purchase shares No
Total consideration for allocated securities: ____
Stock Exchange number of the share to be derived from exercise of securities: ____
Number of shares to be derived from full exercise/conversion of securities: ____
Total exercise premium to be received from full exercise/conversion of securities into shares:
Period during which the securities can be exercised: ____
From _to _
The allocated securities will be listed for trading: ____
The allocation of said securities is further to _published on _and its reference number is _
☐ The security has been fully redeemed and the consideration has been fully received.
☐ The security has been fully redeemed, but the consideration has not been fully received.
☐ Issued for an ATM program
☐ Other.
Exercise of (non-tradable) warrants by employees. The total number of warrants exercised is a cumulative figure of warrants exercised at various dates from April 13, 2026 to April 20, 2026.
Name of registered holder regarding whom the change occurred: I.B.I Equity Compensation and Trusts (2004) Ltd
Type of ID number: Number in the Israeli Registrar of Companies ID number: 513540070
Nature of the change: Exercise of warrants
Date of change: 20/04/2026Executed via the Stock Exchange clearinghouse: Yes
Type and name of security in which change occurred: Warrants
Security number on the Stock Exchange: 3230109
Holder's balance in the security in the last report: 466,013
Holder's balance in this security after the change: 452,045
Total quantity of securities in which there was a decrease/increase: 13,968
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.
Is this a grant of rights to purchase shares No
Total consideration for allocated securities: __
Stock Exchange number of the share to be derived from exercise of securities: __
Number of shares to be derived from full exercise/conversion of securities: __
Total exercise premium to be received from full exercise/conversion of securities into shares:
Period during which the securities can be exercised: __
From _ to _
The allocated securities will be listed for trading: __
The allocation of said securities is further to _ published on _ and its reference number is __
☐ The security has been fully redeemed and the consideration has been fully received.
☐ The security has been fully redeemed, but the consideration has not been fully received.
☐ Issued for an ATM program
☐ Other.
Exercise of (non-tradable) warrants by employees. The total number of warrants exercised is a cumulative figure of warrants exercised at various dates from April 13, 2026 to April 20, 2026.
Name of registered holder regarding whom the change occurred: Mizrahi Tefahot Registration Company Ltd
3
Type of ID number: Number in the Israeli Registrar of Companies ID number: 510422249
Nature of the change: Redemption
Date of change: 27/04/2026 Executed via the Stock Exchange clearinghouse: Yes
Type and name of security in which change occurred: Melisron BONDS Series 14
Security number on the Stock Exchange: 3230232
Holder's balance in the security in the last report: 572,422,206
Holder's balance in this security after the change: 0
Total quantity of securities in which there was a decrease/increase: 572,422,206
Is this a grant of rights to purchase shares No
Total consideration for allocated securities: __
Stock Exchange number of the share to be derived from exercise of securities: __
Number of shares to be derived from full exercise/conversion of securities: __
Total exercise premium to be received from full exercise/conversion of securities into shares:
Period during which the securities can be exercised: __
From _ to _
The allocated securities will be listed for trading: __
The allocation of said securities is further to _ published on _ and its reference number is __
☐ The security has been fully redeemed and the consideration has been fully received.
☐ The security has been fully redeemed, but the consideration has not been fully received.
☐ Issued for an ATM program
☐ Other.
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.
Explanations:
- If the change affects more than one security, the effect of the change should be detailed in a separate line for each security.
- Date of change - all changes of the same type, in the same security, carried out on one day shall be aggregated in one line. For this purpose - a distinction must be made between changes carried out via the Stock Exchange clearinghouse and changes performed directly in the company's books.
- The change - for a decrease, the sign "-" should be added.
- In all quantity fields, the quantity of securities must be entered and not NIS par value.
There was a change only in the register of holders of the corporation's securities (without a change in the number 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 registered holder regarding whom the change occurred:
Type of ID number: ID number:
Date of change: Executed via the Stock Exchange clearinghouse:
Type and name of security in which change occurred:
Security number on the Stock Exchange:
Amount of change:
Holder's balance in this security after the change:
- The main shareholders' register as at the report date is as follows:
| No. | Name of registered shareholder | Type of ID number | ID number | Security number on the Stock Exchange | Type of shares and their par value | Number of shares | Holds the shares as trustee |
|---|---|---|---|---|---|---|---|
| 1 | Mizrahi Tefahot Registration Company Ltd | Number in the Israeli Registrar of Companies | 510422249 | 323014 | Ordinary, NIS 1 par value | 46,307,614 | No |
- Attached is a file of the shareholders' register in accordance with the provisions of Section 130 of the Companies Law, 1999. nyn.isa.pdf
- Attached is an updated file of the corporation's securities registers, including the warrant holders register and the BONDS holders register $\tau_{\text{出口}}$ isa.pdf
Details of the signatories authorized to sign on behalf of the corporation:
| Name of signatory | Position | |
|---|---|---|
| 1 | Oren Hllinger | Chief Financial Officer |
| 2 | Inbal Zakkai-Horov | Other Head of Company Staff and Company Secretary |
Explanation: According to Regulation 5 of the Securities Regulations (Periodic and Immediate Reports), 1970, a report submitted pursuant to these regulations shall 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 matter (the reference does not constitute inclusion by way of reference):
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's securities are listed for trading on the Tel Aviv Stock Exchange | Date of last update of form structure: 06/08/2024 |
|---|---|
| Short name: Melisron | |
| Address: Aba Even1, Beit Merkazim 2001, Herzliya Pituach46120 Telephone: 09-9525555, 09-9525561Fax: 09-9540893 | |
| Email: [email protected] Company website:www.melisron.co.il | |
| Previous names of reporting entity: | |
| Name of electronic filer: Hilinger OrenHis position: Chief Financial OfficerName of employing company: | |
| Address: Aba Even Blvd.1, Herzliya46120Telephone: 09-9525525Fax: 09-9525543Email: [email protected] |