The shares and warrants on the following list are those whose par value is different than 1 NIS,
and with respect to which there shall be an adjustment in the price.
The par value of each share is the actual adjustment factor. The old price will be multiplied by
this factor and the old balances will be divided by it.
NAME
OF SECURITY
|
Security
I.D.
|
Par value (NIS)*
|
| ACKERSTEIN ZVI 5 |
115030 |
5 |
| AFRICA 01 |
611012 |
0.1 |
| BAYSIDE 5 |
759035 |
5 |
| BINYAN |
605030 |
0.1 |
| CATALENA 5 |
111039 |
5 |
| CITRUS PLANT 5 |
716035 |
5 |
| CLAL ISRAEL 1 |
728014 |
0.01 |
| CLAL ISRAEL 5 |
728030 |
0.05 |
| CONTRACTORS 5 |
574012 |
5 |
| DANBAR 5 |
818039 |
5 |
| DELTA 3 |
627059 |
3 |
| DISCOUNT |
691212 |
0.1 |
| DISCOUNT 01 |
6910046 |
0.1 |
| DUBEK |
619015 |
0.0002 |
| DUBEK BR |
619023 |
0.0002 |
| ELBIT |
768051 |
0.003 |
*0.3
|
| ELBIT W2 |
7680010 |
0.003 |
*0.3
|
| ELCO |
694034 |
0.25 |
| ELITE 5 |
746099 |
5 |
| ELRON |
749077 |
0.003 |
*0.3
|
| ELRON W2 |
7490048 |
0.003 |
*0.3
|
| ESHED |
266015 |
0.5 |
| FERTILIZERS 1 |
620013 |
0.1 |
| FERTILIZERS 5 |
620039 |
0.5 |
| FEUCHTWANGER 5 |
578039 |
5 |
| NAME OF SECURITY |
Security I.D. |
Par value
(NIS)* |
| FIRST INTER 5 |
593038 |
5 |
| HADAR INSURAN 5 |
803031 |
5 |
| HARELHAMISHMAR 5 |
585034 |
5 |
| HIRON 5 |
150037 |
5 |
| IDB HOLDING |
736579 |
5 |
| INDUST DEV G |
606517 |
0.00018 |
*0.018
|
| INDUST DEV GG |
606418 |
0.003 |
| INDUST DEV GG 1 |
606095 |
0.003 |
| INDUST DEV P |
606111 |
0.001 |
0.1
|
| INTERGAMA 5 |
174037 |
5 |
| ISRAEL CORP 5 |
576033 |
5 |
| ISRAS 5 |
613075 |
5 |
| KARDAN INVEST 5 |
121038 |
5 |
| KLIL 5 |
797035 |
5 |
| LIFSHIR 5 |
592030 |
5 |
| LODZIA 4 |
753038 |
4 |
| MAGOR HOLDINGS 5 |
787036 |
5 |
| MALIBU 5 |
139030 |
5 |
| MAXIMA 5 |
134031 |
5 |
| MENORAH 5 |
566034 |
5 |
| MINRAV |
155036 |
5 |
| NECHUSHTAN INV 5 |
628115 |
5 |
| NEOT AVIV 5 |
712018 |
5 |
| OHH |
601013 |
0.0001 |
| PHOENIX 5 |
767038 |
5 |
| PIRYON |
688010 |
0.2 |
| POLGAT 2 |
751016 |
4 |
| PRIOR |
701011 |
5 |
| RAMGOR 4 |
758037 |
4 |
| ROGOVIN 5 |
599035 |
5 |
| SANO 5 |
813030 |
5 |
| STORAGE 5 |
621037 |
5 |
| SUPERSOL |
777037 |
0.1 |
| TADIRAN |
1830017 |
6.2 |
| TAT 5 |
802033 |
5 |
| TAYA |
796011 |
5 |
| TEHOF 5 |
795039 |
5 |
| TEVA |
629014 |
0.01 |
| UNIBAR 5 |
806034 |
5 |
| WALFMAN 5 |
811034 |
5 |
| ZIKA 5 |
823039 |
5 |
| ZIKIT 5 |
819037 |
5 |
| ZION HOLDINGS |
812032 |
5 |
* The actual adjustment factor - due to the high price of this share, it is presently traded in units, which are smaller than NIS 1. Accordingly, the adjustment factor of this share is different than its par value.