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Group Psagot For Finance And Investments Ltd. Regulatory Filings 2021

Apr 22, 2021

7002_rns_2021-04-22_859cd18e-9135-4276-8036-af1551168a6b.pdf

Regulatory Filings

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April 22, 2021 388130.docx

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– Re: TASE Equity Indices Rebalance May 2021

A. On May 6[th] , 2021, at the end of the trading session, the following IPOs will be added to the respective indices thru the fast track:

INDEX NAMESECURITY NAMEISINTA-ConstructionDANYA CEBUSIL0011731374TA Global-BlueTechKVASIRIL0011731457TA-GrowthTA-All ShareTA-TechnologyTA Tech-EliteTA-RimonTA Global-BlueTechFEAT INV LIL0011731788TA-GrowthTA-All ShareTA-TechnologyTA-FinanceWESURE GLOBALTIL0011732281TA-GrowthTA-All ShareTA Insurance-PlusTA-RimonTA Global-BlueTechI ARGENTO LIL0011733438TA-GrowthTA-All ShareTA-TechnologyTA Global-BlueTechAIRTOUCHIL0011733768TA-GrowthTA-All ShareTA-TechnologyTA Tech-EliteTA-RimonTA-IndustrialsTA Global-BlueTechPOMVOMIL0011734345TA-GrowthTA-All ShareTA-TechnologyTA Tech-EliteTA-RimonTA-125DIPLOMAT HOLDI.IL0011734915TA-90TA-All Share INDEX NAMESECURITY NAMEISIN INDEX NAMESECURITY NAMEISIN INDEX NAMESECURITY NAMEISIN
IL0011403008 COMPULAB TA Global-BlueTech
TA-Growth
TA-All Share
TA-Technology
TA Tech-Elite
TA-Industrials
IL0011725277 RAZOR LABS TA Global-BlueTech
TA-Growth
TA-All Share
TA-Technology
TA Tech-Elite
TA-Rimon
IL0011726184 BIKUREY HASHDE TA-SME60
TA-All Share
TA-Rimon
TA-SME150
IL0011728404 QUICKLIZARD TA Global-BlueTech
TA-Growth
TA-All Share
TA-Technology
TA Tech-Elite
TA-Rimon
IL0011729725 MASSIVIT TA Global-BlueTech
TA-SME60
TA-All Share
TA-Technology
TA Tech-Elite
TA-Rimon
TA-SME150
TA-Industrials
IL0011731374 DANYA CEBUS TA-125
TA-90
TA-Real Estate
TA-All Share
TA-Rimon
TA-SME150

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  • 2 -
ISIN SECURITY NAME INDEX NAME ISIN SECURITY NAME INDEX NAME
IL0011738551 PHOTOMYNE TA Global-BlueTech IL0011734915 DIPLOMAT HOLDI. TA-Rimon
TA-Growth TA-SME150
TA-All Share IL0011735821 FLYING SPARK TA Global-BlueTech
TA-Technology TA-Growth
TA Tech-Elite TA-All Share
TA-Rimon TA-Technology
IL0011738718 TIGI TA Global-BlueTech IL0011736993 DELTA BRANDS TA-125
TA-Growth TA-90
TA-All Share TA-All Share
TA-Technology TA-Rimon
TA Tech-Elite TA-SME150
TA-Rimon IL0011737231 QUIK SUPER TA-Growth
TA-Energy Utilities TA-All Share
TA-Cleantech TA-Rimon
  • B. On May 6[th] , 2021, at the end of the trading session, the following seasoned shares will be added to the respective indices thru the fast track:
ISIN SECURITY NAME INDEX NAME
IL0005990192 VALUE CAPITAL TA-Finance
TA-Growth
TA-All Share
TA Insurance-Plus
IL0010825854 TEFRON TA-Growth
TA-All Share
TA-Industrials
IL0011067498 MASLAVI TA-Real Estate
TA-Growth
TA-All Share
TA-Construction
  • C. On May 6[th] , 2021, at the end of the trading session, fixed parameters for calculating a share's weight in the indices to be rebalanced.

    • Index and Universes compositions

    • IANS changes and free float rate brackets

    • Weight limit factor changes

  • D. Additional updated Index related pages on TASE website

    • Tamar Universe & Rimon Premium Universe

    • Indices FAQ

    • Calculating a share's weight in the index

    • TASE Indices Families

    • Rules and regulations (fully updated index methodology)

    • 2021-2023 Index Updates Dates

With kind regards (-) TASE Indices