Bank Hapoalim B.M. 80OA Schedule of Capital of Corporation
Bank Hapoalim B.M. (80OA) - Schedule of Capital of Corporation
RNS Number : 4396R
Bank Hapoalim B.M.
19 November 2012
Bank Hapoalim B.M. Tav
087
Number with the Registrar:
520000118 Public
The securities of the corporation are listed for trading on the Tel Aviv Stock
Exchange
Abbreviated Name: Poalim
Street: P.O.B. 27, Tel Aviv 61000
Tel: 03-5673800; 03-5673333; Fax: 03-5674576
E-mail: yoram.weissbrem@mailpoalim.co.il
Transmission Date: 08/11/2012
Reference: 275646-01-2012
Securities Authority Tel Aviv Stock
Exchange Ltd.
www.isa.gov.il www.tase.co.il
Inventory of Capital 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
Nature of the change: Change in capital following the exercise of
employees'
Options
Explanation: The nature of the change should be described in
brief
1. Inventory of the securities of the corporation after the change:
Issued and Paid
Up Capital
Quantity
Number of in Present Quantity
Name and Security on Quantity in Registered in
Category of the Stock the Registered Last Report Name of Nominee
Security Exchange Capital Quantity Company
BNHP
Ordinary
1,332,434,977
Shares 662577 4,000,000,000 1,332,445,788 1,058,955,999
Poalim
Subordin-
ated
Capital Notes
676,000,000
(Series A) 6620207 __________ 676,000,000 0
Poalim
Subordin- ated
Capital Notes
459,400,000
(Series B) 6620215 __________ 459,400,000 0
Poalim
Subordin-
ated
Capital Notes
1,302,000,000
(Series C) 6620280 __________ 1,302,000,000 0
Poalim
Subordin-
ated
Capital Notes
300,000,000
(Series D) 6620355 __________ 300,000,000 0
Employees' 703,486
Options 2008 6620298 __________ 692,675 0
Personal
Contract
Options 2008 6620306 __________ 9,035 9,035 0
Employees' 4,073,532
Options 2009 6620330 __________ 4,073,532 0
Personal
Contract
157,369
Options 2009 6620348 __________ 157,369 0
Employees' 4,026,789
Options 2010 6620371 __________ 4,026,789 0
Employees' 4,140,789
Options 2011 6620389 ___________ 4,140,789 0
Employees' 4,317,577
Options 2012 6620397 ___________ 4,317,577 0
Executives'
7,206,787
RSU's 6620405 ___________ 7,451,032 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 _______________
◙ From the date
01/11/2012 until the date 08/11/2012
◙ A change has occurred in the quantity and in the register of the
holders of the securities of
the corporation as a result of:
A description of the nature of the change Exercise of employees'
options
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:
Bank Hapoalim B.M.
Category of identification number: Number with the Registrar of Companies in
Israel Identification number: 520000118
Nature of the change: Other Exercise of Employees' Options 2008
Date of the change: 07/11/2012 Executed through the Stock Exchange Clearing
House: No
Category and name of security in which a change has occurred: Exercise of
Employees' Options 2008
No. of security on the Stock Exchange: 6620298
Quantity of the change: -10,811
Holder's balance of the security after the change: 692,675
□ 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
◘ Other
Exercise of Employees' Options
2.
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: Other Increase in shares following exercise of
employees' options
Date of the change: 07/11/2012 Executed through the Stock Exchange Clearing
House: Yes
Category and name of security in which a change has occurred: Share
No. of security on the Stock Exchange: 662577
Quantity of the change: 10,811
Holder's balance of the security after the change: 1,058,955,999
□ 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
◘ Other
Other
3.
Name of the registered holder with respect to whom the change has occurred:
Bank Hapoalim B.M.
Category of identification number: Number with the Registrar of Companies in
Israel Identification number: 520000118
Nature of the change: Private allotment _______________
Date of the change: 08/11/2012 Executed through the Stock Exchange Clearing
House: No
Category and name of security in which a change has occurred: Executives'
RSU's
No. of security on the Stock Exchange: 6620405
Quantity of the change: 244,245
Holder's balance of the security after the change: 7,451,032
□ 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
◘ Other
"Executives' RSU's"
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 Category 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 07November2012
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
07November2012
Note to Clause 1 - number of shares included in the share capital after
deducting the dormant shares which do not confer any rights 1,319,791,935
The name of the signatories on behalf of the corporation: Yigal Yahav: His
Job Title: Head of the Securities Operations and Trading in Israel Department
and : Asher Windsberg, his job title Deputy Head of the Department for
Securities Operations and Trading in Israel
The reference numbers of the previous documents on the subject (any citation
made does not constitute inclusion by way of reference):
Previous names of reporting entity:
Date on which the structure
of the form was updated: 11/09/2012
Name of Electronic Reporter: Weissbrem Yoram, His Job Title: Secretary of the
Company, Name of Employing Company:
Yehuda Halevy 63 Tel Aviv 65781, Telephone: 03-567 3800, Fax: 03-567 4576,
Electronic Mail: yoram.weissbrem@mailpoalim.co.il
List of Shareholders of Bank Hapoalim B.M.
Data on Holdings as at: 07.11.2012
List of Shareholders of Bank Hapoalim B.M Quantity of Shares
The Nominees Company of Bank Hapoalim Ltd.*
1,058,955,999
A. Shares of Core of Control
Arison Holdings (1998) Ltd. 267,543,761
B. Unrestricted Shares
Salt of the Earth Ltd. 5,871,452
Savion Tal 35,800
Tzitzian Avraham 31,680
Don Maxwell 2,450
Florsheim Mark & Ziporah 1,640
Vardi Rachel 780
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
1,332,445,788
* Included in the quantity of shares of the The Nominees Company, are
12,653,853 dormant shares which are owned by Bank Hapoalim
List of Holders of Subordinated Capital Notes 'A' 6620207
As of date: 07.11.2012
Quantity of Capital Notes
The Nominees Company of Bank Hapoalim Ltd. 671,000,000
The Provident Fund of Bank Leumi Clerical Staff 5,000,000
Total Capital 676,000,000
List of Holders of Subordinated Capital Notes 'B' 6620215
As of date: 07.11.2012
Quantity of Capital Notes
The Nominees Company of Bank Hapoalim Ltd. 459,400,000
Total Capital 459,400,000
List of Holders of Subordinated TACT (Tel-Aviv Continuous Trading)
Institutional Capital Notes 'C' 6620280
As of date: 07.11.2012
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: 07.11.2012
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
List of Holders of Employees' Options 2008 6620298
As of date: 07.11.2012
Quantity
of Options
G.L.E. 102 Trusts 692,675
Total Capital 692,675
List of Holders of Employees Under Personal
Contract Options 2008 6620306
As of date: 07.11.2012
Quantity
of Options
G.L.E. 102 Trusts 9,035
Total Capital 9,035
List of Holders of Employees' Options 2009 6620330
As of date: 07.11.2012
Quantity
of Options
G.L.E. 102 Trusts 4,073,532
Total Capital 4,073,532
List of Holders of Employees Under Personal
Contracts Options 2009 6620348
As of date: 07.11.2012
Quantity
of Options
G.L.E. 102 Trusts 157,369
Total Capital 157,369
List of Holders of Employees' Options 2010 6620371
As of date: 07.11.2012
Quantity
of Options
G.L.E. 102 Trusts 4,026,789
Total Capital 4,026,789
List of Holders of Employees' Options 2011 6620389
As of date: 07.11.2012
Quantity
of Options
G.L.E. 102 Trusts 4,140,789
Total Capital 4,140,789
List of Holders of Employees' Options 2012 6620397
As of date: 07.11.2012
Quantity
of Options
G.L.E. 102 Trusts 4,317,577
Total Capital 4,317,577
Executives' RSU's
As of date: 08.11.2012
Quantity
of RSU's
G.L.E. 102 Trusts 7,451,032
Total Capital 7,451,032
Schedule of Other Securities of the Corporation 07.11.2012
Traded on
Security Type of Quantity in Present the Stock
No. Name of Security Security last report quantity Exchange
6620207 Poalim Subordinated Other 676,000,000 676,000,000 Yes
Capital Notes 'A'
6620215 Poalim Subordinated Other 459,400,000 459,400,000 No
Capital Notes 'B'
6620280 Poalim Subordinated Other 1,302,000,000 1,302,000,000 Yes
Capital Notes 'C'
6620355 Poalim Subordinated Other 300,000,000 300,000,000 No
Capital Notes 'D'
6620298 Employees' Options Option 703,486 692,675 No
2008
6620306 Personal Contracts Option 9,035 9,035 No
Options 2008
6620330 Employees' Options Option 4,073,532 4,073,532 No
2009
6620348 Personal Contracts Option 157,369 157,369 No
Options 2009
6620371 Employees' Options Option 4,026,789 4,026,789 No
2010
6620389 Employees' Options Option 4,140,789 4,140,789 No
2011
6620397 Employees' Options Option 4,317,577 4,317,577 No
2012
6620405 Executives' Restricted 7,206,787 7,451,032 No
RSU's Stock Units
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCBKCDDDBDDADD -0- Nov/19/2012 11:20 GMT
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