TIDM51IR
RNS Number : 3856Q
Hapoalim International NV
18 February 2019
RNS Notification
18 February 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
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 03/02/2019
www.isa.gov.il www.tase.co.il (Public) Reference: 2019-01-012024
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: Redemption of Subordinated Capital Notes
B
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 Quantity
Number Registered
Name and of Security Quantity in Name of
Category on the in the Registered Quantity in Present Nominees
of Security Stock Exchange Capital Last Report Quantity Company
BNHP
Ordinary
Shares 662577 4,000,000,000 1,337,377,111 1,337,377,111 1,337,303,315
Poalim
Subordinated
Capital
Notes
(Series
B) 6620215 __________ 459,400,000 0 0
Poalim
Subordinated
Capital
Notes
(Series
C) 6620280 __________ 1,302,000,000 1,302,000,000 1,298,400,000
Poalim
Subordinated
Capital
Notes
(Series
D) 6620355 __________ 300,000,000 300,000,000 0
Executives'
RSU's 6620405 __________ 1,231,744 1,231,744 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 01/02/2019
-- 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 Redemption of Subordinated Capital Notes B
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 securities of the corporation.
1.
Name of the registered holder with respect to whom the change
has occurred: The Nominees Company of Bank Hapoalim Ltd.
Category of identification number: Number with the Registrar
of Companies in Israel Identification number: 510356603
Nature of the change: Redemption _________
Date of the change: 01/02/2019 Executed through the Stock Exchange
Clearing House: Yes
Category and name of security in which a change has occurred:
Subordinated Capital Notes B
No. of security on the Stock Exchange: 6620215
Holder's balance of the security in the latest report: 459,400,000
Holder's balance of the security after the change: 0
Total quantity of the security in which there occurred a reduction
/ increase: 459,400,000
Does it concern the granting of rights to purchase shares No
Amount of the consideration for the securities allotted: _____________
The number on the Stock Exchange of the share resulting from
the realization of the security: _____
The quantity of the shares resulting from the realization /
conversion in full of the security: _______
The additional amount obtained from the realization / conversion
in full of the security into shares: ___________
The period during which the security may be realized: __________
Commencing from ____________ and until ______________
The securities allotted will be listed for trading: ________
The allotment of the said securities is further to ____________published
on _________and the reference number of which is _____________
þ 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
___________
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 Identification Number Class of Quantity Does
Registered of Identification Number of Shares of the He Hold
Shareholder Number Security and Their Shares the Shares
on the Nominal as a
Stock Value Trustee
Exchange
The Nominees Number
Company with
of Bank the Registrar
Hapoalim of Companies
1 Ltd. in Israel 510356603 662577 O.S. 1,337,303,315 No
------------- ------------------- --------------- ---------- ----------- -------------- ------------
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 122019_isa.pdf
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
01February2019_isa.pdf
Note to Clause 1 - Number of the shares included in the share
capital after deducting the dormant shares which do not confer any
rights 1,334,703,474.
The name of the signatories on behalf of the corporation:
Alex Shapiro His Job Title Head of the Securities Operations and
Trading in Israel Department, Orit Langer Her Job Title Head of the
Payments and Vault Section.
03/02/2019
The reference numbers of the previous documents on the subject
(any citation made does not constitute inclusion by way of
reference):
2018-01-114949 2019-01-066184
Securities of the corporation are listed for trading on the
Tel-Aviv Stock Exchange
Date on which the structure of the form was updated:
31/12/2018
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 6578109 Telephone: 03-567
3800 Fax: 03-567 4576,
Electronic Mail: gilad.bloch@poalim.co.il
01.02.2019
Register of Shareholders Quantity
of 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 3,673,637 dormant shares which are owned by Bank
Hapoalim
List of Holders of Subordinated Capital Notes 'B' 6620215
As of date: 01.02.2019
Quantity
of Capital
Notes
The Nominees Company
of Bank Hapoalim Ltd. 0
------------
Total Capital 0
------------
List of Holders of Subordinated TACT (Tel-Aviv Continuous
Trading) Institutional Capital Notes 'C' 6620280
As of date: 01.02.2019
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: 01.02.2019
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: 01.02.2019
Quantity
of RSU's
G.L.E. - 102 Trusts 1,231,744
-----------
Total Capital 1,231,744
-----------
Schedule of Other Securities of the Corporation 01.02.2019
Traded on
Security Type of Quantity Present the Stock
No. Name of Security Security in last report quantity Exchange
Poalim Subordinated
Capital Notes
6620215 'B' Other 459,400,000 0 No
-------------------- ------------- ---------------- -------------- -----------
Poalim Subordinated
Capital Notes
6620280 'C' Other 1,302,000,000 1,302,000,000 Yes
-------------------- ------------- ---------------- -------------- -----------
Poalim Subordinated
Capital Notes
6620355 'D' Other 300,000,000 300,000,000 No
-------------------- ------------- ---------------- -------------- -----------
Executives' Restricted
6620405 RSUs Stock Units 1,231,744 1,231,744 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
MSCSFAFEAFUSEIE
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