ISRAEL DISCOUNT BANK LTD. Registration No
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T087 Public ISRAEL DISCOUNT BANK LTD. Registration no. 520007030 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: 972-3-5145582; 972-3-5145544; Fax: 972-3-5171674 e-mail: [email protected] Transmission date: January 2, 2011 Reference: 2011-01-000504 Israel Securities Authority Tel Aviv Stock Exchange Ltd. www.isa.gov.il www.tase.co.il Status of Capital and Registers of Securities of the Corporation and Changes Therein Regulation 31E of the Securities Regulations (Periodic and Immediate Reports), 5730-1970 Regulation 31 (a) of the Securities Regulations (Periodic and Immediate Reports), 5730-1970 1. Status of the securities of the corporation following the change: Stock Issued and Paid-up Capital Number Number of Exchange Registered in Name and Class Securities in Number in Security Current Name of of Security Authorized Previous Registration Number Nominee Capital Report Number Company Ordinary A shares of NIS 0.1 par 691212 1,961,000,000 1,053,794,600 1,053,869,295 788,657,560 value each – Discount A 6% cumulative preferred shares of 6910012 40,000 40,000 40,000 0 NIS 0.00504 par value each – Discount Cumulative Preferred Subordinated debentures – Disc A 6910079 30,000,000 30,000,000 30,000,000 30,000,000 Debentures Unlisted option warrants 6910087 4,053,309 4,053,309 3,399,550 0 convertible into shares – Discount Op 2006 Hybrid capital notes (Series A) – 6910095 1,147,242,389 1,147,242,389 1,147,242,389 1,147,073,389 Discount CN A Unlisted option warrants 6910103 8,090,275 8,090,275 8,090,275 0 convertible into shares – Discount Op 8/07 Hybrid capital notes (Series B) 6910111 350,000,000 350,000,000 350,000,000 0 Subordinated debentures 6910129 425,933,000 425,933,000 425,933,000 425,933,000 (Series J) Subordinated debentures 6910137 211,066,000 211,066,000 211,066,000 211,066,000 (Series K) 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: Description of the nature of the change: Exercise of unlisted option warrants of a senior officer and increase of the issued capital. 1 Name of the Registered Holder Regarding Whom the Change Took Place: Option warrants – held in trust Type of Identity Number: Other Identity Number Identity Number: 0000000 Nature of Change: Exercise of options Date of Change: December 30, 2010 Executed Through the Stock Exchange Clearing House: No Class and Name of the Security in Relation to Which the Change Took Place: Unlisted option warrants convertible into shares Stock Exchange Security Registration Number: 6910087 Number 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 Name of the Registered Holder Regarding Whom the Change Took Place: Israel Discount Bank Nominees Ltd. Type of Identity Number: Israeli Registrar of Companies Number Identity Number: 510022551 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 Name of 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 Number: 691212 Number 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 1 Name of the Registered Holder Regarding Whom the Change Took Place: __________ Type of Identity Number: __________ Identity Number: __________ Date of Change: __________ Executed Through the Stock Exchange Clearing House: __________ Class and Name of the Security in Relation to Which the Change Took Place: __________ Stock Exchange Security Registration Number: __________ Number 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: Stock Exchange Name of the Type of Class of Are Shares Identity Security Number Registered Identity Shares and Held as a Number Registration of Shares Shareholder Number Par Value Trustee Number ________ ________ ________ ________ ________ ________ 4. Attached is a file containing the shareholders’ register in accordance with the provisions of Section 130 of the Companies Law, 5759-1999 (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 ________________________________________________________________________________________________ Name of person making electronic report: Moshkovitz, Ruth; Position: Corporate Secretary Name of Employing Company: 23 Yehuda Halevi St., Tel Aviv 65136, Israel, Tel: 972-3-5145582; Fax: 972-3-5171674 e-mail: [email protected] 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. ATTACHMENT 1 Identity Number: 15290 Type of Identity Number: Other identity number Name of Share: Ordinary A Balance of Holdings: 159098904 Name: Treetops Acquisition Group LP Address: Clifton House, 75 Fort Street, P.O. Box 1350 GT, George Town, Grand Cayman, Cayman Islands ------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------- Identity Number: 15350 Type of Identity Number: Other identity number Name of Share: Ordinary A Balance of Holdings: 106065937 Name: Treetops Acquisition Group II LP Address: Clifton House, 75 Fort Street, P.O. Box 1350 GT, George Town, Grand Cayman, Cayman Islands ------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------- Identity Number: 729065 Type of Identity Number: I.D. Number Name of 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 Number: 001701023 Type of Identity Number: I.D. Number Name of Share: Ordinary A Balance of Holdings: 10972 Name: Gitter Mozes Bernhard Address: ISAL (AMLET) N.V., P.O. Box 11600, Tel Aviv 65117, Israel ------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------- Identity Number: 007419112 Type of Identity Number: I.D. Number Name of Share: Ordinary A Balance of Holdings: 15560 Name: Carasso Haym Address: 26 Rival Street, Tel Aviv 67778, Israel ------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------- Identity Number: 008249245 Type of Identity Number: I.D. Number Name of Share: Ordinary A Balance of Holdings: 1 Name: Finkelstein Ehud Address: 4 Hamishna Street, Tel Aviv 62917, Israel ------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------- Identity Number: 008037392 Type of Identity Number: I.D. Number Name of Share: Ordinary A Balance of Holdings: 500 Name: Pinscher Natan Address: P.O. Box 4241, Haifa 31042, Israel ------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------- Identity Number: 50299338 Type of Identity Number: I.D. Number Name of Share: Ordinary A Balance of Holdings: 1 Name: Feldman Avi Address: 5 Ha’ayit Street, Raanana, Israel -------------------------------------------------------------------------------------------------------------------------------------