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Name | Symbol | Market | Type |
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Hapoalim 21 | LSE:51IR | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
TIDM51IR
RNS Number : 9301C
Hapoalim International NV
20 June 2019
RNS Notification
20 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 inventory of capital, granting of rights to purchase shares and registers of the securities of the corporation and the changes therein:
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.
"
Bank Hapoalim B.M.
Number with the Registrar: 520000118
Securities Authority Tel Aviv Stock Exchange Ltd. Tav 087 Transmitted via Magna 03/06/2019
www.isa.gov.il www.tase.co.il (Public) Reference: 2019-01-055054
Inventory of Capital, Granting of Rights to Purchase Shares and Registers of the Securities
of the Corporation and the Changes Therein
Regulation 31(e) of the Securities (Periodic and Immediate Reports) Regulations, 5730-1970
Regulation 31(a) of the Securities (Periodic and Immediate Reports) Regulations, 5730-1970
Regulation 31(b1) of the Securities (Periodic and Immediate Reports) Regulations, 5730-1970
Regulation 32 of the Securities (Periodic and Immediate Reports) Regulations, 5730-1970
Nature of the change: Granting Executives' RSU's
Explanation: The nature of the change should be described in brief
Reference Numbers of previous reports on the subject: _________, __________, ____________.
1. Inventory of the securities of the corporation after the change: Issued and Paid Up Capital Number Name and of Security Quantity in Quantity Registered Category on the the Registered Quantity in Present in Name of of Security Stock Exchange Capital Last Report Quantity Nominees Company BNHP Ordinary Shares 662577 4,000,000,000 1,337,377,111 1,337,377,111 1,337,303,315 ---------------- ---------------- ---------------------------- -------------------- Poalim Subordin- ated Capital Notes (Series C) 6620280 __________ 1,302,000,000 1,302,000,000 1,298,400,000 ---------------- ---------------- ---------------------------- -------------------- Poalim Subordin- ated Capital Notes (Series D) 6620355 __________ 300,000,000 300,000,000 0 ---------------- ---------------- ---------------------------- -------------------- Executives' RSU's 6620405 ___________ 305,443 331,549 0 ---------------- ---------------- ---------------------------- --------------------
Explanation: All of the securities of the company should be specified, including securities not
listed for trading.
2. The corporation advises that:
On the date 02/06/2019
-- From the date _____until the date _______
A change has occurred in the quantity and in the register of the holders of the securities (including rights to purchase shares) of the corporation as a result of:
A description of the nature of the change Granting Executives' RSU's
Explanation: A description should be given of all of the particulars of the
transaction or the operation due to which a change has occurred
1. Name of the registered holder with respect to whom the change has occurred: The trustee for the Bank's employees according to an offering circular as detailed below Category of identification number: Number with the Registrar of Companies in Israel Identification number: 513379446 Nature of the change: Allotment to employees __________ Date of the change: 02/06/2019 Executed through the Stock Exchange Clearing House: No Category and name of security in which a change has occurred: Restricted Stock Units (RSU's) No. of security on the Stock Exchange: 6620405 Holder's balance of the security in the latest report: 305,443 Holder's balance of the security after the change: 331,549 Total quantity of the security in which there occurred a reduction / increase: 26,106 Does it concern the granting of rights to purchase shares Yes Amount of the consideration for the securities allotted: For no consideration The number on the Stock Exchange of the share resulting from the realization of the security: 662577 The quantity of the shares resulting from the realization / conversion in full of the security: 26,106 The additional amount obtained from the realization / conversion in full of the security into shares: No additional amount for realization of the security into shares: The period during which the security may be realized: As set forth in the offering circular and private offer report of 1.5.2018 Reference Number 2018-01-034557 ("the Offering Circular") and private offer report of 29.5.2019 Reference Number 2019-01-052330 Commencing from ____________ and until ______________ The securities allotted will be listed for trading: No The allotment of the said securities is further to an offering circular to employees report published on 01/05/2018 and the reference number of which is 2018-01-034557 The security has been discharged in full and the countervalue has been received in full The security has been discharged in full, but the countervalue has not been received in full Issued for the purpose of an ATM plan -- Other Grant of RSU's under an offering circular of 1.5.2018 Reference 2018-01-034557 and in the private offer report of 29.5.2019 Reference 2019-01-052330.
in the securities of the corporation.
Explanations:
1. To the extent that the change affects more than one security, the effect of the change should be detailed on a separate line for each security.
2. Date of the change - all of the changes of the same category, with respect to the same security, effected on the same day, should be summarized on one line. In that regard, a distinction should be made between changes made through the Stock Exchange Clearing House and changes made directly in the books of the company.
3. The change - for a decrease the sign "-" should be added.
4. In all fields of the quantity, the quantity of securities should be filled in and not the NIS nominal value.
-- A change has occurred only in the register of the holders of the securities of the
corporation (without any change in the quantity of the securities of the corporation) as a
result of -
A description of the nature of the change: ________
Explanation: A description should be given of all of the particulars of the
transaction or the operation due to which a change has occurred in the register.
1. Name of the registered holder with regard to whom the change has occurred: ____________ Category of identification number: ____________Identification number: _____________ Date of the change: __________Executed through the Stock Exchange Clearing House: _______ Category and name of securities in which a change has occurred: ________________ No. of the security on the Stock Exchange: ____________ Quantity of the change: ______________ Holder's balance of this security after the change: ____________ 3. Main particulars of the register of shareholders as of the reporting date are as follows: No. Name of Category of Identification Number of Class of Quantity Does He
Registered Identification Number Security Shares and of the Hold the
Shareholder Number on the Stock Their Nominal Shares Shares as a
Exchange Value Trustee 1 __________ ________ _______ __________ ________ _____________ ________
4. Attached hereto is a file of the register of the shareholders in accordance with the provisions of Sec. 130 of the Companies Law, 5759-1999 isa.pdf 262019
5. Attached hereto is an up-to-date file of the registers of the securities of the corporation, including a ledger of the option holders and a ledger of the debenture holders isa.pdf May2019
Note to Clause 1 - Number of the shares included in the share capital after deducting the dormant shares which do not confer any rights 1,335,168,159.
The name of the signatories on behalf of the corporation: Elinor Houli Her Job Title Deputy Head of the Securities Operations Department, Orit Langer Her Job Title Head of the Payments and Vault Section. 03/06/2019
The reference numbers of the previous documents on the subject (any citation made does not constitute inclusion by way of reference):
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: Bloch Gilad: His Job Title: Secretary of the Bank, Name of Employing Company:
Address: Yehuda Halevy 63, Tel Aviv-Yafo 6578109 Telephone: 03-567 3800 Fax: 03-567 4576,
Electronic Mail: gilad.bloch@poalim.co.il
02.06.2019
Register of Shareholders Quantity - Bank Hapoalim B.M of Shares The Nominees Company of Bank Hapoalim Ltd.* 1,337,303,315 ----------------- Savion Tal 35,800 ----------------- Tzitzian Avraham 31,680 ----------------- Don Maxwell 2,450 ----------------- Florsheim Mark & Ziporah 1,640 ----------------- Agmon Eliyahu 700 ----------------- Barkner Albert 603 ----------------- Levi Victoria 544 ----------------- Mindel Shira Milka 122 ----------------- Geva Aryeh 100 ----------------- Pentzer Nathan 75 ----------------- Zachs Eran 40 ----------------- Newman David 10 ----------------- Yehuda Bar Lev 10 ----------------- Aaron Elias 10 ----------------- Calev Victoria 5 ----------------- AMM G. Investments & Finances Ltd. 2 ----------------- Livnat Raz 1 ----------------- Zektzer Ram 1 ----------------- Kramer Moshe 1 ----------------- Erez Tal 1 ----------------- Feldman Avi 1 ----------------- 1,337,377,111 -----------------
-- Included in the quantity of shares of the The Nominees Company, are 2,208,952 dormant shares which are owned by Bank Hapoalim
List of Holders of Subordinated TACT (Tel-Aviv Continuous Trading) Institutional Capital Notes 'C' 6620280
As of date: 02.06.2019
Quantity of Capital Notes The Nominees Company of Bank Hapoalim Ltd. 1,298,400,000 -------------- S.D.S.Z. Investments Ltd. 3,600,000 -------------- Total Capital 1,302,000,000 --------------
List of Holders of Subordinated Capital Notes 'D' 6620355
As of date: 02.06.2019
Quantity of Capital Notes Migdal Insurance Company Ltd. 169,020,000 -------------------- Migdal Insurance Company Ltd. 18,780,000 -------------------- Migdal Insurance Company Ltd. 9,500,000 -------------------- Migdal Insurance Company Ltd. 40,000,000 -------------------- Migdal Provident Funds Ltd. 6,900,000 -------------------- Migdal Makefet Pension & Provident Funds Ltd. 55,800,000 -------------------- Total Capital 300,000,000 --------------------
Executives' RSUs
As of date: 02.06.2019
Quantity of RSU's G.L.E. - 102 Trusts 331,549 ---------- Total Capital 331,549 ----------
Schedule of Other Securities of the Corporation 02.06.2019
Traded on the Security Name of Type Quantity in Stock No. Security of Security last report Present Quantity Exchange Poalim Subordinated Capital 6620280 Notes 'C' Other 1,302,000,000 1,302,000,000 Yes -------------------- ------------- -------------- ------------------ ---------- Poalim Subordinated Capital 6620355 Notes 'D' Other 300,000,000 300,000,000 No -------------------- ------------- -------------- ------------------ ---------- Restricted Executives' Stock 6620405 RSUs Units 305,443 331,549 No -------------------- ------------- -------------- ------------------ ----------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
CIRBDGDLIUDBGCG
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June 20, 2019 09:04 ET (13:04 GMT)
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