Hapoalim International NV Change in Dormant Shares in Capital of Corporation (9375B)

TIDM51IR

RNS Number : 9375B

Hapoalim International NV

12 June 2019

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.

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

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

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