REIT 1 LTD
Registry Number: 513821488
To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T087 (Public) Transmitted via MAGNA: 21/09/2025 Israel Securities Authority: www.isa.gov.il Tel Aviv Stock Exchange: www.tase.co.il Reference: 2025-01-071058
Capital Structure, Grant of Rights to Purchase Shares, and Registers of the Corporation's Securities and Their Changes
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:
Partial redemption of bonds (Series E, F)
Explanation: Please briefly describe the nature of the change.
Reference Numbers of Previous Reports on the Subject:
_________, _________, _________.
1. The Corporation's Securities Position After the Change:
Name
and
Type
of
Security |
Security
Number
on
TASE |
Quantity
in
Registered
Capital |
Issued
and
Paid-Up
Capital |
Quantity
Registered
in
the
Name
of
the
Registration
Company |
Ordinary
Shares |
1098920 |
300,000,000 |
Last
Report:
200,388,210 |
200,388,210 |
|
|
|
Current:
200,388,210 |
|
REIT
1
Other
Warrants |
1133404 |
0 |
Last
Report:
5,171,171 |
0 |
|
|
|
Current:
5,171,171 |
|
Bonds
(Series
5) |
1136753 |
0 |
Last
Report:
842,233,889 |
721,914,762 |
|
|
|
Current:
721,914,762 |
|
Bonds
(Series
6) |
1138544 |
0 |
Last
Report:
799,601,663 |
738,093,843 |
|
|
|
Current:
738,093,843 |
|
Commercial
Papers
(Series
5) |
1156553 |
0 |
Last
Report:
450,000,000 |
450,000,000 |
|
|
|
Current:
450,000,000 |
|
Bonds
(Series
7) |
1171271 |
0 |
Last
Report:
1,349,485,575 |
1,349,485,575 |
|
|
|
Current:
1,349,485,575 |
|
Bonds
(Series
8) |
1224096 |
0 |
Last
Report:
140,000,000 |
140,000,000 |
|
|
|
Current:
140,000,000 |
|
Explanation: All securities of the company must be detailed, including securities not listed for trading.
2. The Corporation Announces That:
- On the date: 21/09/2025
- 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 E, F)
Explanation: Please describe all details of the transaction or action that caused the change in the corporation's securities.
Details of the Change:
1. Name of the registered holder affected by the change:
The Registration Company of the Tel Aviv Stock Exchange Ltd.
- Type of identification number: Number in the Israeli Companies Registrar
- Identification number: 515736817
- Nature of the change: Redemption
- Date of change: 21/09/2025
- Executed via the TASE clearing house: Yes
- Type and name of security affected: Bonds (Series 5)
- Security number on TASE: 1136753
- Holder's balance in the security in the last report: 842,233,889
- Holder's balance in the security after the change: 721,914,762
- Total quantity of securities decreased/increased: 120,319,127
- Is this a grant of rights to purchase shares: No
- Total consideration for allocated securities: _________
- Security number of the share resulting from the exercise of the security: _________
- Number of shares resulting from full exercise/conversion: _________
- Total additional consideration from full exercise/conversion: _________
- Period in which the security can be exercised: _________
- From: _________ To: _________
- Allocated securities will be registered for trading: _________
- The allocation of these securities is in continuation of: _________ published on: _________, reference number: _________
- Other. Explanation: Partial redemption
2. Name of the registered holder affected by the change:
The Registration Company of the Tel Aviv Stock Exchange Ltd.
- Type of identification number: Number in the Israeli Companies Registrar
- Identification number: 515736817
- Nature of the change: Redemption
- Date of change: 21/09/2025
- Executed via the TASE clearing house: Yes
- Type and name of security affected: Bonds (Series 6)
- Security number on TASE: 1138544
- Holder's balance in the security in the last report: 799,601,663
- Holder's balance in the security after the change: 738,093,843
- Total quantity of securities decreased/increased: 61,507,820
- Is this a grant of rights to purchase shares: No
- Total consideration for allocated securities: _________
- Security number of the share resulting from the exercise of the security: _________
- Number of shares resulting from full exercise/conversion: _________
- Total additional consideration from full exercise/conversion: _________
- Period in which the security can be exercised: _________
- From: _________ To: _________
- Allocated securities will be registered for trading: _________
- The allocation of these securities is in continuation of: _________ published on: _________, reference number: _________
- Other. Explanation: Partial redemption
Explanations:
-
- If the change affects more than one security, the effect of the change must be detailed in a separate row for each security.
-
- Date of change all changes of the same type, in the same security, performed on one day, will be summarized in one row. For this purpose – changes performed through the TASE clearing house must be separated from changes performed directly in the company's books.
-
- The change for a decrease, add the sign "-".
-
- In all quantity fields, the quantity of securities must be entered, not the par value in NIS.
3. Main Shareholder Register as of the Reporting Date:
| No. |
Name of
Registered
Shareholder |
Type of
ID
Number |
ID
Number |
Security
Number
on TASE |
Type
and Par
Value
of
Shares |
Number of
Shares |
Holds
Shares
as
Trustee |
| 1 |
The
Registration
Company of
the Tel Aviv
Stock
Exchange
Ltd. |
Number in
the Israeli
Companies
Registrar |
515736817 |
1098920 |
Ordinary
Shares
1 NIS |
200,388,210 |
No |
4. Attached is a file of the shareholder register in accordance with Section 130 of the Companies Law, 1999
5. Attached is an updated file of the corporation's securities registers, including the register of warrant holders and the register of bondholders
21092025_isa.pdf
Alt: Updated file of the corporation's securities registers, including the register of warrant holders and the register of bondholders
Details of the Authorized Signatories on Behalf of the Corporation:
| No. |
Name
of
Signatory |
Position |
|
|
| 1 |
Shmuel
Rofeh |
CEO |
|
|
| 2 |
Aviram
Benasouli |
CFO |
|
|
Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these regulations must be signed by those authorized tosign on behalf of the corporation. The staff's position on the matter can be found on the Authority's website: Click here.
Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange
Form structure update date: 06/08/2024
Short name: REIT 1
Address: 6 Nehoshet St., Tel Aviv 69710 Phone: 03-7686700, Fax: 03-7686710
Email: [email protected] Company website: www.Reit1.co.il
Previous names of the reporting entity:
Name of electronic reporter: Guy Wiskopf Position: Accountant Employer company name: -
Address: 6 Nehoshet St., Tel Aviv 69710 Phone: 03-7686700 Fax: 03-7686710 Email: [email protected]