RNS Notification
13 May 2019
Offering Circular dated 30 July 2015 in respect of the USD 2,500,000,000 Global Medium Term Programme (the "Programme") of Hapoalim International N.V. (the "Issuer"), as amended, restated or supplemented from time to time (the "Offering Circular")
RE: Notification in respect of certain events affecting Bank Hapoalim B.M., the guarantor of the Issuer's obligations under the Programme
Terms used but not otherwise defined herein shall have the meanings ascribed to them in the Offering Circular.
The Issuer makes the following announcement in respect of Bank Hapoalim B.M., the guarantor of the Issuer's obligations under the Programme (the "Guarantor"):
The Guarantor has published the attached immediate report on someone who ceased to be an interested party in the corporation:
LEI of the Guarantor: B6ARUI4946ST4S7WOU88
Class and sub-class of regulated information: Ongoing regulated information - Inside information
For further information please contact:
Gilad Bloch
Secretary of the Bank
Bank Hapoalim B.M.
Direct Dial: +972 (0)3 567 3800
Email: gilad.bloch@poalim.co.il
The following is an unofficial translation of the Hebrew report and has been prepared for convenience only.
In case of any discrepancy, the Hebrew version prevails.
áð÷ äôåòìéí áò"î
BANK HAPOALIM B.M.
Number with the Registrar: 520000118
Securities Authority Tel Aviv Stock Exchange Ltd. Tav 079 Transmitted via Magna 06/05/2019
www.isa.gov.il www.tase.co.il (Public) Reference: 2019-01-043519
Immediate Report on Some One Who
Ceased To Be an Interested Party in the Corporation
Regulation 33(g) of the Securities (Periodic and Immediate Reports) Regulations, 5730-1970
Note: Wherever reference is made to an interested party it is also intended to refer to a material holder of means of control of a banking corporation with no core of control.
1. Details of the Holder:
First Name: ___________
Family Name / Corporation Name: Altshuler - Shaham Ltd.
Type of Identification Number: Number with the Registrar of Companies
in Israel
Identification Number: 511446551
Citizenship/Country of Incorporation or Registration: Incorporated in Israel
Country of Citizenship/ Incorporation or Registration: _________________
Address: 19A Habarzel Tel Aviv 6971026
Does the holder serve as representative for the purpose of reporting by a number of shareholders who together with him hold securities of the corporation: No.
2. Details of the Transaction Following Which the Holder Ceased To Be an
Interested Party in the Corporation:
a. Nature of the Transaction: Reduction ______ following sale on the Stock Exchange ________
b. Name and Type of Security Which Is the Subject of the Transaction: Bank Hapoalim O.S.
c. Number of Security on the Stock Exchange: 662577
d. Date of Execution of the Transaction: 02/05/2019
e. Quantity of Securities Which Are the Subject of the Transaction: 1,481,575
f. The Price at Which the Transaction Was Executed: 2,722.96 Ag. ______
g. Are they dormant shares or securities convertible into dormant shares: No.
h. Was all of the consideration paid on the change date: Yes
If all of the consideration was not paid on the change date please specify the date on which payment was completed _______________
3. a. Its Holdings After the Transaction:
Name, Type and Series of Security |
Number of Security on the Stock Exchange |
Quantity of Securities |
Dormant* |
Percentage of Holding |
Percentage of Holding (Fully Diluted) |
% of Capital |
% of Voting Power |
% of Capital |
% of Voting Power |
Bank Hapoalim O.S. |
662577 |
65,441,176 |
No |
4.89 |
4.90 |
4.89 |
4.89 |
b. ○ The holder is not a member of an institutional reporting group.
○ The holder is not a member of an institutional reporting group, but holds/held office
as an office holder of the company who is neither chief executive officer nor director
and was not an interested party by virtue of his holdings.
◙ The holder is a member of an institutional reporting group. Following is an
itemization of his holdings:
The Holder |
Name, Type and Series of Security |
Number of Security on the Stock Exchange |
Quantity of Securities |
Dormant |
Provident funds and provident fund management companies |
Bank Hapoalim O. S |
662577 |
63,498,171 |
No |
Joint investment trust fund management companies |
Bank Hapoalim O. S |
662577 |
1,943,005 |
No |
Provident funds and provident fund management companies |
Poalim Hanpackot Debenture 32 |
1940535 |
1,122,221 |
No |
Joint investment trust fund management companies |
Poalim Hanpackot Debenture 32 |
1940535 |
61,895,090 |
No |
Provident funds and provident fund management companies |
Poalim Hanpackot Debenture 33 |
1940568 |
202,156,043 |
No |
Joint investment trust fund management companies |
Poalim Hanpackot Debenture 33 |
1940568 |
68,565,698 |
No |
Joint investment trust fund management companies |
Poalim Hanpackot Debenture 29 |
1940485 |
25,369,335 |
No |
Provident funds and provident fund management companies |
Poalim Hanpackot Debenture 34 |
1940576 |
184,298,677 |
No |
Joint investment trust fund management companies |
Poalim Hanpackot Debenture 34 |
1940576 |
105,969,458 |
No |
Joint investment trust fund management companies |
Poalim Hanpackot Debenture 35 |
1940618 |
30,279,308 |
No |
Provident funds and provident fund management companies |
Poalim Hanpackot Debenture 36 |
1940659 |
318,100,000 |
No |
Joint investment trust fund management companies |
Poalim Hanpackot Debenture 36 |
1940659 |
44,700,000 |
No |
Joint investment trust fund management companies |
Poalim Hanpackot Debenture Yod Dalet |
1940501 |
19,113,563 |
No |
Joint investment trust fund management companies |
Poalim Hanpackot Debenture Yod |
1940402 |
40,978,419 |
No |
Joint investment trust fund management companies |
Poalim Hanpackot Debenture Yod Aleph |
1940410 |
16,122,494 |
No |
Explanations:
1. If the interested party holds more than one type of securities, the percentage of the holding should be specified taking into account all of the securities held by him only in one of the lines.
2. Other securities held should also be reported, including other securities not listed for trade.
3. Where the interested party is a subsidiary company, the holdings should be split into shares acquired prior to the entry into force of the Companies Law, 5759-1999, and shares acquired after its entry into force.
4. When the holder is not a member of an institutional reporting group, only Clause 3 a. should be filled in. When the holder is a member of an institutional reporting group, Clauses 3 a. and 3 b. should be filled in.
* It should be noted whether it concerns dormant shares or securities convertible into dormant shares
4. Further details:
1. By virtue of the transaction, sale on the stock exchange by Altshuler - Shaham Provident Funds Ltd., all of the bodies of the Altshuler - Shaham group (including Altshuler - Shaham Provident Funds Ltd. Priv. Co. 513173393, Altshuler - Shaham Mutual Funds Management Ltd. Priv. Co. 511944670) ceased to be interested parties of the Bank.
2. The percentages of the holding of voting power mentioned in Clause 3.a. of the form were calculated by reference to the sum of the capital and were not increased in the wake of the provision in the holding permit that Ms. Arison received from the Bank of Israel, according to which she will not exercise her voting rights in excess of 5%, see the Holder's No. 1 note in the inventory of the holdings of interested parties published by the Bank on 7.4.2019.
5. The date and time when the corporation first learned of the event or the matter 05/05/2019 at 14:43 o'clock
The name of the signatories on behalf of the corporation: Eleanor Hooley, Her Job Title: Deputy Head of the Securities Operations Department, Menachem Barash, His Job Title: Head of the Trading Operations and Issues Section.
Signed on 06.05.2019.
The reference numbers of the previous documents on the subject (any citation made does not constitute inclusion by way of reference): 2019-01-033580
Date on which the structure of the form was updated: 30/04/2019
The securities of the Corporation are listed for trading on the Tel-Aviv Stock Exchange
Abbreviated Name: Poalim
Address: POB 27, Tel-Aviv 6100001 Telephone: 03-567 3800, 03-567 3333, Fax: 03-567 4576
Electronic Mail: gilad.bloch@poalim.co.il Company website: http://www.bankhapoalim.co.il
Previous names of reporting entity:
Name of Electronic Reporter: Gilad Bloch, His Job Title: Secretary of the Bank, Name of Employing Company: .
Address: Yehuda Halevy 63 Tel Aviv 6578109, Telephone: 03-567 3800, Fax: 03-567 4576,
Electronic Mail: gilad.bloch@poalim.co.il