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Bank Hapoalim B.M. (80OA)

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Monday 06 January, 2014

Bank Hapoalim B.M.

Schedule of Capital of Corporation

RNS Number : 9209W
Bank Hapoalim B.M.
05 January 2014
 



                                           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: [email protected]

 

     Transmission Date: 16/12/2013

                                                                                                 Reference: 097729-01-2013

 

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:

 

Name and Category of Security

Number of Security on the Stock Exchange

Quantity  in the Registered Capital

  Issued and Paid Up Capital

 

 

 

  Quantity in        Present

  Last Report      Quantity

Quantity Registered in Name of Nominee Company

BNHP

Ordinary

Shares

662577

  4,000,000,000

1,337,093,664  1,337,161,108

1,069,542,771

Poalim

Subordin-

ated

Capital Notes

(Series A)

6620207

__________

676,000,000       676,000,000

        0

Poalim

Subordin- ated

Capital Notes

(Series B)

6620215

__________

459,400,000      459,400,000

       0

Poalim

Subordin-

ated

Capital Notes

(Series C)

6620280

__________

1,302,000,000  1,302,000,000

      0

Poalim

Subordin-

ated

Capital Notes

(Series D)

6620355

__________

  300,000,000      300,000,000

     0

Employees' Options 2009

6620330

__________

      271,460            206,702

     0

Personal Contract

Options 2009

6620348

__________

         11,987              9,301

     0

Employees' Options 2010

6620371

__________

     4,007,215         4,007,215

     0

Employees' Options 2011

6620389

___________

    4,118,678          4,118,678

     0

Employees' Options 2012

6620397

___________

     4,290,799        4,290,799            

     0

Executives'

RSU's

  6620405

 ___________

      9,612,994       9,612,994      

     0

 

 

2.  The corporation advises that:  ○      On the date _______________

                                                      ◙      From the date 10/12/2013 until the date :13/12/2013

 

◙      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     Employees' Options 2009

Date of the change: 13/12/2013   Executed through the Stock Exchange Clearing House: No

Category and name of security in which a change has occurred: Exercise of Employees' Options 2009

No. of security on the Stock Exchange: 6620330

Quantity of the change: -64,758

Holder's balance of the security after the change: 206,702

   □  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: 13/12/2013   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 67,444

Holder's balance of the security after the change: 1,069,542,771

     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

     

 

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: Other  Personal Contract Options 2009

Date of the change: 13/12/2013   Executed through the Stock Exchange Clearing House: No

Category and name of security in which a change has occurred:  Personal Contract Options 2009

No. of security on the Stock Exchange: 6620348

Quantity of the change:  -2,686

Holder's balance of the security after the change: 9,301

   □  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 options

 

 

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  201313December         

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 13  December 2013

 

Note to Clause 1 - number of shares included in the share capital after deducting the dormant shares which do not confer any rights   1,319,756,478

:

The name of the signatories on behalf of the corporation: Asher Windzberg   his job title:

Deputy head of   Department for Securities Operations and Trading in Israel and Orit Langer Her Job Title Head of the Vault and Payments Section .signed on

16/12/2013

 

 

 

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: 19/112013

 

 

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: [email protected]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

List of Shareholders of Bank Hapoalim B.M.

Data on Holdings as at: 13.12.2013

 

 

 

List of Shareholders of Bank Hapoalim B.M

Quantity of Shares

The Nominees Company of Bank Hapoalim Ltd.*

  

1,069,542,771



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


1,337,161,108

 

 

* Included in the quantity of shares of the The Nominees Company, are 17,404,630 dormant shares which are owned by Bank Hapoalim

 

List of Holders of Subordinated Capital Notes 'A' 6620207

As of date: 13.12.2013

 

 


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: 13.12.2013

 

 


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: 13.12.2013

 


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: 13. 12.2013

 

 


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 2009 6620330

As of date:13.12.2013

 

                                                       

Quantity

of Options

G.L.E. 102 Trusts 206,702

Total Capital       

206,702

 

 

 

 

List of Holders of Employees Under Personal

Contracts Options 2009 6620348

As of date: 13.12.2013

 

                                                    

Quantity

of Options

G.L.E. 102 Trusts 9,301

Total Capital      

9,301

                     

 

 

 

 

 

List of Holders of Employees' Options 2010 6620371

As of date: 13.12.2013

 

                                                   



Quantity
of Options

G.L.E. 102 Trusts

4,007,215

Total Capital        

4,007,215

                      

 

 

List of Holders of Employees' Options 2011 6620389

As of date:13.12.2013

 

 


Quantity

of Options

G.L.E. 102 Trusts

4,118,678

Total Capital         

4,118,678

                      

 

 

List of Holders of Employees' Options 2012 6620397

As of date: 13.12.2013

 


Quantity

of Options

G.L.E. 102 Trusts

4,290,799

Total Capital         

4,290,799

 

 

 

Executives' RSU's

As of date:13.12.2013

 


Quantity

of RSU's

G.L.E. 102 Trusts

9,612,994

Total Capital         

9,612,994

 

 

 

 

 

 

Schedule of Other Securities of the Corporation 13.12.2013

 

Security No.

Name of Security

Type of Security

Quantity in last report

 Present quantity

Traded on the Stock Exchange







6620207

Poalim Subordinated Capital Notes 'A'

Other

676,000,000

676,000,000

Yes

6620215

Poalim Subordinated Capital Notes 'B'

Other

459,400,000

459,400,000

No

6620280

Poalim Subordinated Capital Notes 'C'

Other

1,302,000,000

1,302,000,000

Yes

6620355

Poalim Subordinated Capital Notes 'D'

Other

300,000,000

300,000,000

No

6620330

Employees' Options 2009

 

Option

271,460

206,702

No

6620348

Personal Contracts Options 2009

Option

11,987

9,301

No

6620371

Employees' Options 2010

 

Option

4,007,215

4,007,215

No

6620389

Employees' Options 2011

 

Option

4,118,678

4,118,678

No

6620397

Employees' Options 2012

 

Option

4,290,799

4,290,799

No

6620405

Executives'

RSU's

Restricted

Stock Units

9,612,994

9,612,994

No

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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