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Melisron Ltd. — Share Issue/Capital Change 2026
Apr 27, 2026
6914_rns_2026-04-27_9211bcee-77d1-489d-b7ac-3c91017cb6b3.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
Number in Registrar: 520037789
To: Israel Securities Authority
To: The Tel-Aviv Stock Exchange Ltd. T087 (Public) Filed via MAGNA: 27/04/2026
www.isa.gov.il
www.tase.co.il
Reference: 2026-01-038358
Amending report to a faulty report that was sent on the date 27/04/2026 whose reference number is: 2026-01-038303
The fault:
It was not marked that "the security has been fully redeemed and the consideration has been fully received"
Reason for the fault:
Clerical error
Main points of the correction:
Indication that "the security has been fully redeemed and the consideration has been fully received"
Share capital structure, grant of rights to purchase shares and the registers of the corporation's securities and the 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: 1. Summary report of employee warrant exercises. 2. Full and final redemption of BONDS (Series 14)
Explanation: briefly describe the nature of the change
Reference numbers of previous reports on the subject: _, _, ____.
- The corporation's securities position after the change:
| Name and type of security | Security number on the TASE | Amount in registered capital | Issued and paid-up capital | Quantity registered in the name of the company for registrations | |
|---|---|---|---|---|---|
| Quantity in last report | Current quantity | ||||
| 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 | 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 | 466,013 452,045 | 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 that are not listed for trading.
- The corporation reports that:
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.
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:
Description of the nature of the change
- Summary report of employee warrant exercises. 2. Full and final redemption of BONDS (Series 14)
Explanation: Describe all the details of the transaction or action giving rise to the change in the corporation's securities.
Name of the registered holder for whom the change occurred: Mizrahi-Tefahot Company for Registrations Ltd.
1
Type of identification number: Number in the Israeli Companies Registrar Identification number: 510422249
Nature of the change: Exercise of warrants
Date of change: 20/04/2026 Carried out via the TASE Clearing House: Yes
Type and name of security in which the change occurred: Melisron ordinary share NIS 1
Security number on the TASE: 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 securities allotted:
The TASE number of the share arising from the exercise of the security:
Number of shares that will arise from full exercise/conversion of the security:
Total exercise premium to be received from full exercise/conversion of the security into shares:
Period during which the security may be exercised:
From until
The securities allotted will be registered for trading:
The allotment of said securities is further to published on and whose 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.
Name of the registered holder for whom the change occurred: I.B.I. Equity Compensation and Trusts (2004) Ltd.
2
Type of identification number: Number in the Israeli Companies Registrar Identification number: 513540070
Nature of the change: Exercise of warrants
Date of change: 20/04/2026 Carried out via the TASE Clearing House: Yes
Type and name of security in which the change occurred: Warrants
Security number on the TASE: 3230109
Holder's balance in the security in the last report: 466,013
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 this security after the change: 452,045
Total quantity of securities in which there was a decrease/increase: 13,968
Is this a grant of rights to purchase shares No
Total consideration for securities allotted: ____
The TASE number of the share arising from the exercise of the security: ____
Number of shares that will arise from full exercise/conversion of the security: ____
Total exercise premium to be received from full exercise/conversion of the security into shares:
Period during which the security may be exercised: ____
From _until _
The securities allotted will be registered for trading: ____
The allotment of said securities is further to _published on _and whose 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 warrants (non-tradable) for employees. The total number of warrants exercised is a cumulative figure of warrants exercised on different dates from 13.4.2026 to 20.4.2026
Name of the registered holder for whom the change occurred: Mizrahi-Tefahot Company for Registrations Ltd.
3
Type of identification number: Number in the Israeli Companies RegistrarIdentification number: 510422249
Nature of the change: Redemption
Date of change: 27/04/2026 Carried out via the TASE Clearing House: Yes
Type and name of security in which the change occurred: Melisron BONDS Series 14
Security number on the TASE: 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 securities allotted: ____
The TASE number of the share arising from the exercise of the security: ____
Number of shares that will arise from full exercise/conversion of the security: ____
Total exercise premium to be received from full exercise/conversion of the security into shares:
Period during which the security may be exercised: ____
From _until _
The securities allotted will be registered for trading: ____
The allotment of said securities is further to _published on _and whose reference number is _
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 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.
$\bigcirc$ Issued for 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, carried out on one day, shall be summarized in one line. For this matter - changes carried out via the TASE Clearing House must be separated from changes carried out 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 par value (NIS), must be entered.
There was a change only in the corporation's register of holders of securities (with no change in the quantity of the corporation's securities) as a result of:
Description of the nature of the change
Explanation: Describe all the details of the transaction or action giving rise to the change in the register
1 Name of the registered holder for whom the change occurred:
Type of identification number: Identification number:
Date of change: __ Carried out via the TASE Clearing House:
Type and name of security in which the change occurred:
Security number on the TASE:
Quantity of the change:
Holder's balance in this security after the change:
- The main points of the register of shareholders as of the report date are 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 | Whether holds the shares as trustee |
|---|---|---|---|---|---|---|---|
| 1 | Mizrahi-Tefahot Company for Registrations Ltd. | Number in the Israeli Companies Registrar | 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 nyp_isa.pdf
- Attached is an updated file of the corporation's securities registers, including the register of warrant holders and the register of BOND holders דנאוהיוisa.pdf
Details of the authorized signatories on behalf of the corporation:
| Name of signatory | Position | |
|---|---|---|
| 1 | Oren Hillinger | Chief Financial Officer |
| 2 | Inbal Zakai-Horev | Other Head of Company Staff and Company Secretary |
Explanation: According to Regulation 5 of the Securities Regulations (Periodic and Immediate Reports), 1970, a report filed under these regulations shall be signed by the persons authorized to sign on behalf of the corporation. The staff's position
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.
on the matter can be found on the ISA website: Click here.
Reference numbers of previous documents on the subject (the mention does not constitute incorporation by reference):
| The corporation's securities are listed for trading on the Tel-Aviv Stock Exchange | Date of form structure update: 06/08/2024 |
|---|---|
| Short name: Melisron | |
| Address: Aba Even 1, 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: Hillinger OrenPosition: Chief Financial OfficerName of employing company: | |
| Address: Aba Even Blvd. 1, Herzliya46120Telephone: 09-9525525Fax: 09-9525543Email: [email protected] |