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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.

  1. 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.

  1. 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.

  1. 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

  1. 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