RNS Notification
12 June 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 the creation of dormant shares in the issued share capital of the corporation, a change in their number or in the identity of the holder thereof:
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.
בנק הפועלים בע"מ
Bank Hapoalim B.M.
Number with the Registrar: 520000118
Securities Authority Tel Aviv Stock Exchange Ltd. Tav 085 Transmitted via Magna 03/06/2019
www.isa.gov.il www.tase.co.il (Public) Reference: 2019-01-055060
Immediate Report on the Creation of Dormant Shares in the Issued Share Capital of the Corporation, a Change in Their Number or in the Identity of the Holder Thereof
Regulation 31 (b) of the Securities (Periodic and Immediate Reports) Regulations, 5730-1970
Regulation 33 (a) of the Securities (Periodic and Immediate Reports) Regulations, 5730-1970
This change should not also be reported on Form Tav-76
Reference Numbers of previous reports on the subject: _________, __________, ____________.
We hereby report that ◙ on 02/06/2019
○ from _________ until ____________
A change occurred in the number of dormant shares in the capital of the Corporation |
1 Name of the holder of the dormant shares: Bank Hapoalim B. M. Name of the holder in English: Bank Hapoalim B. M. Type of identification number: Number at the Registrar of Companies in Israel Identification number: 520000118 Category of the holder: Citizenship / Country of incorporation or registration: Incorporated in Israel Country of citizenship / incorporation or registration: ___________ No. of security on the Stock Exchange: 662577 Name of the share: BanHap O. S. Nature of the change: Decrease ___________Delivery of securities for no consideration______ Prospectus Number: _______________ Explanation: For internal use by the Authority - when the ATM program is being used the number of the prospectus on the strength of which the ATM program began should be keyed in. The date on which the transaction was executed: 02/06/2019 Transaction price in New Shekels 0.00 Nominal value of the sum of securities in New Shekels: 547,310 Total amount of the consideration calculated in New Shekels: 0 Reference number of the shelf offer report ____________, which was reported on ____________ Number of dormant shares held by the holder prior to the change was: 2,756,262 Quantity of the shares being the subject of the change: - 547,310 Number of dormant shares held by the holder following the change is: 2,208,952 Percentage of the issued share capital of the Corporation held after the change by the holder of the dormant shares is 0.17% Were the shares acquired in accordance with an acquisition plan approved by the company: ____ The cumulative degree of execution of the plan after the change: ______% Date on which the acquisition plan was reported: ___________ |
Inventory of the Dormant Shares of the Corporation:
1 Name of the share: Ordinary shares of NIS 1 Number of the security: 662577 Number of shares in the registered capital: 4,000,000,000 Number of shares in the issued and paid up capital: 1,337,377,111 Number of dormant shares under Section 308 or for the purpose of the ATM plan: 2,208,952 Number of shares without rights under Section 333 (a): ____________ Number of shares without rights under Section 340: ___________ Number of shares without rights under Section 181: ____________ Total number of shares without any rights as to capital and without any voting rights: 2,208,952 % of the shares without any rights of the issued and paid up capital: 0.17 Number of the dormant shares under Section 309 (b) ("a subsidiary's dormant shares": _______ (not including shares held by a subsidiary company under Section 369 which were acquired prior to February 2000 and confer full voting and capital rights) Number of shares without voting rights under Section 333 (b): __________ % of the shares without voting rights but with rights in the capital out of the total amount of the issued capital of this security: _________ Number of shares for calculation of the voting rights: 1,335,168,159 Number of the shares for calculation of the rights in the capital: 1,335,168,159 |
Note: The section numbers above refer to the Companies Law, 5749-1999.
The allotment of blocked shares out of the dormant share capital of the Bank is as set forth in the
report on a private offer of 29.5.2019 that was executed according to an outline of 1.5.2018.
Names of the signatories on behalf of the Corporation:
Elinor Houli, Her Job Title: Deputy Head of the Securities Operations and Trading in Israel Department.
Anat Nagar Her Job Title: Head of the Inquiries and Adjustments Section.
Signed on 3.6.2019.
The reference numbers of the previous documents on the subject (any citation made does not
constitute inclusion by way of reference):
2018-01-034557 2019-01-052330
The securities of the Corporation are listed for trading on the Tel Aviv Stock Exchange
Date on which the structure of the form was updated: 30/04/2019
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