Tel Aviv Stock Exchange Ltd.

Transcription

1 T087 Public ISRAEL DISCOUNT BANK LTD. Registration no The securities of the corporation are listed for trading on the Tel Aviv Stock Exchange Abbreviated name: Discount Address: 23 Yehuda Halevi St., Tel Aviv 65136, Israel Tel: ; ; Fax: Transmission date: January 2, 2011 Reference: Israel Securities Authority Tel Aviv Stock Exchange Ltd. Status of Capital and Registers of Securities of the Corporation and Changes Therein Regulation 31E of the Securities Regulations (Periodic and Immediate Reports), Regulation 31 (a) of the Securities Regulations (Periodic and Immediate Reports), Status of the securities of the corporation following the change: Name and Class of Security Stock Exchange Security Registration of Securities in Authorized Capital Issued and Paid-up Capital in Previous Report Current Registered in Nominee Company Ordinary A shares of NIS 0.1 par ,961,000,000 1,053,794,600 1,053,869, ,657,560 value each Discount A 6% cumulative preferred shares of ,000 40,000 40,000 0 NIS par value each Discount Cumulative Preferred Subordinated debentures Disc A ,000,000 30,000,000 30,000,000 30,000,000 Unlisted option warrants ,053,309 4,053,309 3,399,550 0 convertible into shares Discount Op 2006 Hybrid capital notes (Series A) ,147,242,389 1,147,242,389 1,147,242,389 1,147,073,389 Discount CN A Unlisted option warrants ,090,275 8,090,275 8,090,275 0 convertible into shares Discount Op 8/07 Hybrid capital notes (Series B) ,000, ,000, ,000,000 0 Subordinated debentures ,933, ,933, ,933, ,933,000 (Series J) Subordinated debentures (Series K) ,066, ,066, ,066, ,066,000 2 The corporation announces that: On December 30, 2010 From through A change took place in the number and in the register of the securities holders of the corporation as a result of:

2 Description of the nature of the change: Exercise of unlisted option warrants of a senior officer and increase of the issued capital. 1 the Registered Holder Regarding Whom the Change Took Place: Option warrants held in trust Type of Identity : Other Identity Identity : Nature of Change: Exercise of options Date of Change: December 30, 2010 Executed Through the Stock Exchange Clearing House: No Class and the Security in Relation to Which the Change Took Place: Unlisted option warrants convertible into shares Stock Exchange Security Registration : of Securities in Change: -653,759 Balance of These Securities Held by the Holder Following the Change: 3,399,550 The security is fully paid-up and the consideration has been received in full. The security is fully paid-up but the consideration has not been received in full. Other Exercise of unlisted option warrants of a senior officer 2 the Registered Holder Regarding Whom the Change Took Place: Israel Discount Bank Nominees Ltd. Type of Identity : Israeli Registrar of Companies Identity : Nature of Change: Following allotment of shares resulting from exercise of options Date of Change: December 30, 2010 Executed Through the Stock Exchange Clearing House: No Class and the Security in Relation to Which the Change Took Place: Ordinary A shares of NIS 0.1 par value each Discount A Stock Exchange Security Registration : of Securities in Change: 74,695 Balance of These Securities Held by the Holder Following the Change: 788,657,560 The security is fully paid-up and the consideration has been received in full. The security id fully paid-up but the consideration has not been received in full. Other In exchange for his option warrants, the holder of the option warrants received shares in a value equivalent to the benefit component inherent in their exercise price. A change took place only in the register of the securities holders of the corporation (without a change in the number of the securities of the corporation) as a result of: Description of the nature of the change: N/A

3 1 the Registered Holder Regarding Whom the Change Took Place: Type of Identity : Identity : Date of Change: Executed Through the Stock Exchange Clearing House: Class and the Security in Relation to Which the Change Took Place: Stock Exchange Security Registration : of Securities in Change: Balance of These Securities Held by the Holder Following the Change: 3. The main particulars from the register of shareholders as of the reporting date are as follows: the Registered Shareholder Type of Identity Identity Stock Exchange Security Registration Class of Shares and Par Value of Shares Are Shares Held as a Trustee 4. Attached is a file containing the shareholders register in accordance with the provisions of Section 130 of the Companies Law, (See Attachment 1 below) 5. Attached is an updated file containing the securities register of the corporation, including the register of option holders and the register of debenture holders (See Attachment 2 below) Reference numbers of previous documents relating to this topic (their mention does not constitute their inclusion by way of reference): Prior names of the reporting entity: Date of updating structure of form: December 30, 2010 person making electronic report: Moshkovitz, Ruth; Position: Corporate Secretary Employing Company: 23 Yehuda Halevi St., Tel Aviv 65136, Israel, Tel: ; Fax: ruth.moshkovitz@discountbank.co.il Israel Discount Bank's Immediate Reports are published in Hebrew on the website of the Israel Securities Authority and the Tel Aviv Stock Exchange. The English translation is prepared for convenience purposes only. In the case of any discrepancy between the English and Hebrew versions, the Hebrew will prevail.

4 ATTACHMENT 1 Identity : Type of Identity : Other identity number Share: Ordinary A Balance of Holdings: Name: Treetops Acquisition Group LP Address: Clifton House, 75 Fort Street, P.O. Box 1350 GT, George Town, Grand Cayman, Cayman Islands Identity : Type of Identity : Other identity number Share: Ordinary A Balance of Holdings: Name: Treetops Acquisition Group II LP Address: Clifton House, 75 Fort Street, P.O. Box 1350 GT, George Town, Grand Cayman, Cayman Islands Identity : Type of Identity : Share: Ordinary A Balance of Holdings: 33 Name: Amitai Sarah, Dec d Address: c/o Israel Gil, Adv., 14 Ahad Ha am Street, Haifa, Israel Identity : Type of Identity : Share: Ordinary A Balance of Holdings: Name: Gitter Mozes Bernhard Address: ISAL (AMLET) N.V., P.O. Box 11600, Tel Aviv 65117, Israel Identity : Type of Identity : Share: Ordinary A Balance of Holdings: Name: Carasso Haym Address: 26 Rival Street, Tel Aviv 67778, Israel Identity : Type of Identity : Share: Ordinary A Balance of Holdings: 1 Name: Finkelstein Ehud Address: 4 Hamishna Street, Tel Aviv 62917, Israel Identity : Type of Identity : Share: Ordinary A Balance of Holdings: 500 Name: Pinscher Natan Address: P.O. Box 4241, Haifa 31042, Israel Identity : Type of Identity : Share: Ordinary A Balance of Holdings: 1 Name: Feldman Avi Address: 5 Ha ayit Street, Raanana, Israel Identity : Type of Identity : Share: Ordinary A Balance of Holdings: 100

5 Name: Parmon Ovadia Address: 5/4 Yehuda Halevi Street, Ashdod, Israel Identity : Type of Identity : Registrar of Companies Share: Ordinary A Balance of Holdings: Name: Israel Discount Bank Nominees Ltd. Address: 23 Yehuda Halevi Street, Tel Aviv 65136, Israel Identity : Type of Identity : Share: Ordinary A Balance of Holdings: 10 Name: Recanati Elias Address: 315 West 70 th Street, Apt 5K, New York, NY 10023, U.S.A. Identity : Type of Identity : Share: Ordinary A Balance of Holdings: 474 Name: Redfield Walter C. Address: 156 West 56 th Street, New York, NY , U.S.A. Identity : Type of Identity : Share: Ordinary A Balance of Holdings: 2766 Name: Samuels Walter R. Address: 510 Park Avenue, New York, NY, U.S.A. Identity : Type of Identity : Share: Ordinary A Balance of Holdings: 4148 Name: Starzeg John J. & Starzeg Mary Address: 2 Stoneleigh Road, Scarsdale, NY 10583, U.S.A. Identity : Type of Identity : Share: Ordinary A Balance of Holdings: 10 Name: Davidson David & Davidson Miriam Address: 15 Smolansky Street, Haifa, Israel Identity : Type of Identity : Share: Ordinary A Balance of Holdings: 30 Name: Barlev Yehuda Address: 3A Tolkovsky Street, Tel Aviv 69358, Israel Identity : Type of Identity : Share: Ordinary A Balance of Holdings: 40 Name: Miller Raphael Address: 7 Peduyim Street, Hod Hasharon, Israel

6 Identity : Type of Identity : Share: Ordinary A Balance of Holdings: 62 Name: Newman David Address: 14 David Shimoni Street, Jerusalem 92623, Israel Identity : Type of Identity : Registrar of Companies Share: Ordinary A Balance of Holdings: 1000 Name: M.I. Holdings Ltd. Address: Ha arba ah Street, P.O. Box 282, Ben Gurion Airport City 70100, Israel Identity : Type of Identity : Share: Ordinary A Balance of Holdings: 2 Name: Meyer Mary Eleanor Address: 762 Charing Terrace, Towson, MD 21204, U.S.A. Identity : Type of Identity : Share: Ordinary A Balance of Holdings: 185 Name: Ravnian Herzl Address: 2/11 Hameyassdim Street, P.O. Box 953, Kfar Saba, 44109, Israel Identity : Type of Identity : Share: Ordinary A Balance of Holdings: Name: Savyon Tal Address: 44 Geulim Street, Zichron Ya akov 30900, Israel Identity : Type of Identity : Registrar of Companies Share: Preferred 6% Balance of Holdings: Name: Hadar Insurance Company Ltd. Address: 1 Ben Yehuda Street, Tel Aviv, Israel

7 ATTACHMENT 2 Register of Holders of Subordinated Holder of Israel Discount Bank Nominees Ltd. Address Yehuda Halevi Street, Tel Aviv 65136, Israel Total Redemption Balance Series NIS 150,000,000 NIS 120,000,000 NIS 30,000,000 A 0001 Register of Holders of Unlisted Option Warrants Name of Options Options for senior officers of the Bank held in trust by Adv. Ronen Barak, 14 Abba Hillel Street (Oz Building), Ramat Gan, Israel 3,399,550 Options for the President & CEO of the Bank held in trust by Adv. Ronen Barak, 14 Abba Hillel Street (Oz Building), Ramat Gan, 8,090,275 Israel Holder of Hybrid Capital Notes (Series A) Israel Discount Bank Nominees Ltd. Israel Discount Bank Nominees Ltd. Register of Holders of Hybrid Capital Notes (Series A) Address Yehuda Halevi Street, Tel Aviv 65136, Israel Yehuda Halevi Street, Tel Aviv 65136, Israel NIS 250,000, NIS 147,242, Sasa Avraham rd Street, Petah Tikva 49312, Israel NIS 36, Israel Discount Bank Nominees Yehuda Halevi Street, NIS 749,831, Ltd. Tel Aviv 65136, Israel Tzipora Yifrah Moshav Eitan, Mobile Post Sde Gat 79589, Israel NIS 133, Register of Holders of Hybrid Capital Notes (Series B) Holder of Hybrid Capital Notes (Series B) Migdal Insurance Company Ltd. Participates in profits Migdal Insurance Company Ltd. Nostro Migdal Makefet Pension and Provident Funds Management Ltd. Address Efal Street, Kiryat Arie Petah Tikva, Israel Efal Street, Kiryat Arie Petah Tikva, Israel Efal Street, Kiryat Arie Petah Tikva, Israel NIS 235,000, NIS 35,000, NIS 80,000, Register of Holders of Subordinated (Series J) Holder of Israel Discount Bank Nominees Ltd. Address Balance Series Yehuda Halevi Street, Tel Aviv NIS 425,933,000 NIS 425,933,000 J , Israel Register of Holders of Subordinated (Series K) Holder of Israel Discount Bank Nominees Ltd. Address Balance Series Yehuda Halevi Street, Tel Aviv NIS 211,066,000 NIS 211,066,000 K , Israel