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Shikun & Binui — Capital/Financing Update 2025
Sep 8, 2025
7047_rns_2025-09-08_a5292024-5335-4b52-953f-94d3cdaf5f9a.pdf
Capital/Financing Update
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SHIKUN & BINUI LTD.
Registry Number: 520036104
To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T020 (Public) Sent via MAGNA: 08/09/2025 ISA Website: www.isa.gov.il TASE Website: www.tase.co.il Reference: 2025-01-067846
Notice of the Offeror Regarding the Results of the Prospectus Offer
According to Section 30 of the Securities Law, 1968 and the Securities Regulations (Notices on the Results of the Prospectus Offer), 1969
Regulation 30g of the Periodic and Immediate Reports Regulations, 1970
- Results of early commitments tender given in the prospectus (without offering the securities in the prospectus).
- Results of the offer in the prospectus.
- Cancellation of the public offer.
Note: When reporting the results of an offer in the prospectus, early commitments given prior to the publication of the prospectus must also be included.
The prospectus is a shelf prospectus of a reporting corporation.
- The results of the offer in the prospectus, reference number (T012) 2024-01-055282, are presented below.
Permission for its publication was granted on 30/05/2024 and the period for submitting orders under it ended on (in the case of an ATM program, the date the program ended):
Was the offer made by means of a shelf offering report or supplementary notice? Yes
Reference number for the shelf offering report (T022) / supplementary notice (T024): 2025-01-067451
Attached are the results of the prospectus offer: 08092025_isa.pdf
alt: PDF file containing the detailed results of the prospectus offer.
Prospectus Number: 47396
Note: For internal use of the authority only.
- a. Total securities offered in the prospectus:
| Security Type |
Security Number on TASE |
Security Name |
Total Quantity |
Price* | Interest Rate |
Discount Rate |
Weighted Discount Rate |
|---|---|---|---|---|---|---|---|
| Debentures | 1228766 | SHIKUN & BINUI LTD. Bond 11 |
364,743,000 | 1.00 New Shekel |
5.52 | __ | __ |
*Price per 1 security
________.
b. Completion of details for ETFs offered in the prospectus:
| Canceled* | Security Number on TASE |
Series Serial Number |
Name | Security Type on TASE |
Trustee Name |
Listing Date |
|---|---|---|---|---|---|---|
| __ | __ | __ | __ | __ | __ |
Note: The maximum number of records that can be filled in the table is 35. If it is necessary to report a larger number of records, the report should be split.
Explanation: If the series was canceled, mark the "Canceled" field.
Explanation: In the "Series Serial Number" field, enter up to 3 letters or digits describing the serial number of the series without additional marks such as quotation marks.
- Total securities by type, and by type of orderers whose offer was accepted:
Securities for which consideration is received in cash:
| Issue Type | Type, Number, and Name of Security on TASE |
Tender Number |
Type of Orderer |
Total Quantity Issued |
Price* | Future Exercise Price* |
Total Calculated Consideration |
Par Value of Total Securities |
|---|---|---|---|---|---|---|---|---|
| Public Offer (Cash Consideration) |
Debentures, 1228766, SHIKUN & BINUI LTD. Bond 11 |
1192848 | Institutional | 306,265,000 | 1 New Shekel |
__ | 306,265,000 New Shekel |
1 New Shekel |
| Public Offer (Cash Consideration) |
Debentures, _, _ |
1192848 | Public | 2,003,000 | 1 New Shekel |
__ | 2,003,000 New Shekel |
1 New Shekel |
*Price per 1 security
In the case of listing for trading (including listing for trading as part of an IPO) / release from lock-up / exchange tender offer / merger / dividend in kind:
| Issue Type |
Type, Number, and Name of Security on TASE |
Total Quantity |
Average Closing Price* / Value on the trading day prior to exchange |
Future Exercise Price |
Total Calculated Consideration |
Par Value of Total Securities |
Execution Date** |
Securities Offered |
|---|---|---|---|---|---|---|---|---|
| __ | __ | __ | __ | __ | __ | __ | __ | __ |
Notes:
- Average closing price of the security of the same type, in the first three trading days after listing for trading.
- *In the case of listing for trading/release from lock-up/dividend in kind, the date is the day the securities are listed for trading on the stock exchange; in the case of an exchange tender offer, the date is the actual exchange date.
- **In an exchange tender offer, report the securities exchanged (received). If the exchanged securities are not traded, report the securities offered.
Please note: The total calculated consideration will be in accordance with the Securities Regulations (Application Fee for Permit to Publish Prospectus), 1995. For your convenience, a link to the calculation table: Click here
If this is an exchange tender offer:
- Cash consideration received in ________: ________
- Cash consideration paid in ________: ________
The cash consideration received by the offeror for the offered securities
The cash consideration paid by the offeror as part of the tender offer
- Details of underwriters and distributors in the offering:
Participants in the offering:
- Underwriters
- Distributors
- None of these
| Name | Role | |
|---|---|---|
| 1 | Barak Capital Underwriting Ltd. |
Distributor |
| 2 | Phoenix Underwriting Ltd. |
Distributor |
| 3 | Leader Issuances (1993) Ltd. |
Distributor |
Details of authorized signatories on behalf of the corporation:
| Signatory Name |
Role | |
|---|---|---|
| 1 | Hila Tirosh |
Other (VP and Legal Counsel) |
| 2 | Amit Bierman |
CEO |
Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under 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
Previous document reference numbers on the subject (the mention does not constitute inclusion by reference):
Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange
Short Name: SHIKUN & BINUI LTD.
Address: HaYarden 1A, Airport City, 70100 Phone: 03-6301111 Fax: 03-6301595
Email: [email protected] Company Website: http://www.shikunbinui.co.il
Previous names of the reporting entity: SHIKUN & BINUI HOLDINGS LTD.
Electronic reporter name: Tirosh-Ankri Hila Position: Legal Advisor and Company Secretary Employer Company Name: SHIKUN & BINUI LTD.
Address: HaYarden 1, Kiryat Sde Teufa, 70100 Phone: 03-6301517 Fax: 03-6301520 Email: [email protected]
Form structure update date: 06/08/2024