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Melisron Ltd. — Share Issue/Capital Change 2026
Jun 5, 2026
6914_rns_2026-06-05_601eae26-e356-40f6-9f1f-d18acd95e9ad.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.
- Summary report of exercise of warrants. 2. Full and final redemption of commercial papers (Series 5) false
| Melisron Ltd MELISRON LTD Number in the Registrar: 520037789 | 158 12877 | ||||
|---|---|---|---|---|---|
| To: Israel Securities Authority | To: Tel-Aviv Stock Exchange Ltd | T087 (Public) | Filed via MAGNA: | 05/06/2026 | |
| www.isa.gov.il | www.tase.co.il | Reference: | 2026-01- 053725 | Time of filing: 10:13 10:11:54 |
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), 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 exercise of warrants. 2. Full and final redemption of commercial papers (Series 5)
Explanation: Describe briefly 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 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 | 47,700,387 | 47,701,165 | 46,309,148 |
| Melisron BONDS Series 16 | 3230265 | 0 | 894,928,354 | 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 | 3,125,523,814 | 3,125,523,814 |
| Melisron BONDS Series 22 | 1233238 | 0 | 444,064,000 | 444,064,000 | 444,064,000 |
| Melisron Commercial 5 | 1223064 | 0 | 676,344,000 | 0 | 0 |
| Melisron Commercial 6 | 1241801 | 0 | 700,000,000 | 700,000,000 | 700,000,000 |
| Warrants | 3230109 | 0 | 450,606 | 449,167 | 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 reports that:
☐ On date
☐ From date 02/06/2026 to date 05/06/2026
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.
A change has occurred 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 exercise of warrants 2. Full and final redemption of commercial papers (Series 5)
Explanation: Describe all the details of the transaction or action that resulted in a change in the corporation's securities.
1
Name of the registered holder with respect to whom the change occurred: I.B.I. Equity Compensation and Trusts (2004) Ltd
Type of identification number: Number in the Israeli Companies Registrar Identification number: 513540070
Nature of the change: Exercise of warrants
Date of change: 02/06/2026 Executed via the stock exchange clearing house: Yes
Type and name of securities in which the change occurred: Warrants
Security number on the stock exchange: 3230109
Holder's balance of this security in the last report: 450,606
Holder's balance of this security after the change: 449,167
Total quantity of securities in which there was a decrease/increase: 1,439
Does this concern a grant of rights to purchase shares No
Total consideration for securities that were allocated: ____
The stock exchange number of the share that will result from exercise of the securities: ____
Number of shares that will result from full exercise/conversion of the securities: ____
Total exercise premium that will be received from full exercise/conversion of the securities into shares: ____
The period in which the securities may be exercised: ____
From _until _
The securities allocated will be registered for trading: ____
The said allocation of 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 the purpose of an ATM program
☐ Other.
Exercise of warrants (non-tradable) by employees. The total number of warrants exercised is a cumulative figure of warrants exercised on 2.6.2026.
2
Name of the registered holder with respect to whom the change occurred: Mizrahi Tefahot Registration Company Ltd
Type of identification number: Number in the Israeli Companies Registrar Identification number: 510422249
Nature of the change: Exercise
Date of change: 02/06/2026 Executed via the stock exchange clearing house: Yes
Type and name of securities in which the change occurred: Melisron ordinary share NIS 1
Security number on the stock exchange: 323014
Holder's balance of this security in the last report: 47,700,387
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 of this security after the change: 47,701,165
Total quantity of securities in which there was a decrease/increase: 778
Does this concern a grant of rights to purchase shares No
Total consideration for securities that were allocated: ____
The stock exchange number of the share that will result from exercise of the securities: ____
Number of shares that will result from full exercise/conversion of the securities: ____
Total exercise premium that will be received from full exercise/conversion of the securities into shares:
The period in which the securities may be exercised: ____
From _until _
The securities allocated will be registered for trading: ____
The said allocation of 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 the purpose of an ATM program
☐ Other.
Name of the registered holder with respect to whom the change occurred: Mizrahi Tefahot Registration Company Ltd
Type of identification number: Number in the Israeli Companies Registrar Identification number: 510422249
Nature of the change: Redemption
Date of change: 05/06/2026 Executed via the stock exchange clearing house: Yes
Type and name of securities in which the change occurred: Melisron commercial papers (Series 5)
Security number on the stock exchange: 1223064
Holder's balance of this security in the last report: 676,344,000
Holder's balance of this security after the change: 0
Total quantity of securities in which there was a decrease/increase: 676,344,000
Does this concern a grant of rights to purchase shares No
Total consideration for securities that were allocated: ____
The stock exchange number of the share that will result from exercise of the securities: ____
Number of shares that will result from full exercise/conversion of the securities: ____
Total exercise premium that will be received from full exercise/conversion of the securities into shares:
The period in which the securities may be exercised: ____
From _until _
The securities allocated will be registered for trading: ____
The said allocation of securities is further to _published on _and its reference number is _
☐ The security has been fully redeemed and the consideration has been fully received.
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, but the consideration has not been fully received.
☐ Issued for the purpose of 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 purpose - changes executed via the stock exchange clearing house shall be separated from changes executed directly in the company's books.
- The change – for a decrease, the sign “-” must be added.
- In all quantity fields, the quantity of securities must be entered and not NIS par value.
A change occurred only in the register of holders of the corporation's securities (without a 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 that resulted in a change in the register
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 stock exchange clearing house:
Type and name of securities in which the change occurred:
Security number on the stock exchange:
Quantity of the change:
Holder's balance of this security after the change:
- Main details of the shareholders' register as of the date of the report are as follows:
| No. | Name of registered shareholder | Type of identification number | Identification number | Stock exchange security number | Type of shares and their par value | Number of shares | Whether holds the shares as trustee |
|---|---|---|---|---|---|---|---|
| 1 | Mizrahi Tefahot Registration Company Ltd | Number in the Israeli Companies Registrar | 510422249 | 323014 | Ordinary, NIS 1 par value | 46,309,148 | No |
- Attached is a file of the shareholders' register in accordance with the provisions of Section 130 of the Companies Law, 1999 Shares050626_isa.pdf
- Attached is an updated file of the corporation's securities registers, including the register of warrant holders and the register of BONDS holders BONDS050626_isa.pdf
Details of the signatories authorized to sign on behalf of the corporation:
| Name of signatory | Position | |
|---|---|---|
| 1 | Oren Hillingher | Chief Financial Officer |
| 2 | Inbal Zakai-Horev | Other Head of the company's 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 the persons authorized to sign on behalf of the corporation. The staff's position on this matter can be found on the Authority's website: Click here.
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.
Reference numbers of previous documents on the subject (the mention does not constitute inclusion by way of 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 Even1, Beit Merkazim 2001, Herzliya Pituach46120 Telephone: 09-9525555, 09-9525561Fax: 09-9540893
E-mail: [email protected] Company website: www.melisron.co.il
Previous names of reporting entity:
Name of electronic reporter: Hillingher OrenPosition: Chief Financial OfficerName of employing company:
Address: Aba Even Blvd1, Herzliya46120Telephone: 09-9525525Fax: 09-9525543E-mail: [email protected]