TIDM51IR
RNS Number : 8511Y
Hapoalim International NV
13 May 2019
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 Number of Quantity Dormant* Percentage of Percentage
and Series Security of Securities Holding of Holding
of Security on the Stock (Fully Diluted)
Exchange
% of Capital % of % of % of
Voting Capital Voting
Power 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 Number of Quantity of Dormant
Series of Security Security Securities
on the Stock
Exchange
Provident funds
and provident fund Bank Hapoalim
management companies O. S 662577 63,498,171 No
--------------------- --------------- ------------ --------
Joint investment
trust fund Bank Hapoalim
management companies O. S 662577 1,943,005 No
--------------------- --------------- ------------ --------
Provident funds
and provident fund Poalim Hanpackot
management companies Debenture 32 1940535 1,122,221 No
--------------------- --------------- ------------ --------
Joint investment
trust fund Poalim Hanpackot
management companies Debenture 32 1940535 61,895,090 No
--------------------- --------------- ------------ --------
Provident funds
and provident fund Poalim Hanpackot
management companies Debenture 33 1940568 202,156,043 No
--------------------- --------------- ------------ --------
Joint investment
trust fund Poalim Hanpackot
management companies Debenture 33 1940568 68,565,698 No
--------------------- --------------- ------------ --------
Joint investment
trust fund Poalim Hanpackot
management companies Debenture 29 1940485 25,369,335 No
--------------------- --------------- ------------ --------
Provident funds
and provident fund Poalim Hanpackot
management companies Debenture 34 1940576 184,298,677 No
--------------------- --------------- ------------ --------
Joint investment
trust fund Poalim Hanpackot
management companies Debenture 34 1940576 105,969,458 No
--------------------- --------------- ------------ --------
Joint investment
trust fund Poalim Hanpackot
management companies Debenture 35 1940618 30,279,308 No
--------------------- --------------- ------------ --------
Provident funds
and provident fund Poalim Hanpackot
management companies Debenture 36 1940659 318,100,000 No
--------------------- --------------- ------------ --------
Joint investment
trust fund Poalim Hanpackot
management companies Debenture 36 1940659 44,700,000 No
--------------------- --------------- ------------ --------
Joint investment Poalim Hanpackot
trust fund Debenture Yod
management companies Dalet 1940501 19,113,563 No
--------------------- --------------- ------------ --------
Joint investment
trust fund Poalim Hanpackot
management companies Debenture Yod 1940402 40,978,419 No
--------------------- --------------- ------------ --------
Joint investment Poalim Hanpackot
trust fund Debenture Yod
management companies 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
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
MSCSFSFDDFUSESI
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