5ebab56a-781a-4364-b7a4-e552c163c39f.pdf


February 10, 2016


To To

Securities Authority Tel Aviv Stock Exchange Ltd.

Through MAGNA Through MAGNA


Re: Immediate report on results of public issuance according to shelf offer report dated February 8, 2016, which was publicized according to shelf prospectus dated May 27, 2015


In accordance with Section 30 of the Securities Law, 5728-1968 and the Securities Regulations (Notice on Results of Issuance in Prospectus), 5730-1969, Alony Hetz Properties and Investments Ltd. ("the Company") is honored to hereby announce the results of the issuance according to the Company's shelf offer report dated February 8, 2016 (hereinafter: "the Shelf Offer Report"), publicized according to shelf prospectus dated May 27, 2015.


As part of the Shelf Offer Report, the Company offered to the public:


  1. Up to 171 million NIS par value debentures (Series I), specifically registered, at par value of NIS1 each, bearing fixed annual interest at the rate of 3.85% per year (hereinafter: "the Debentures (Series I)"), by way of expansion of series. The Debentures (Series I) were offered by 171,000 units at par value of NIS1,000 each (hereinafter: "Series I Debentures Unit"), offered to the public by way of tender as to the price of Series I Debenture Unit, not to be lower than NIS1,042 per unit.

  2. Up to 220 million NIS par value debentures (Series J), specifically registered, at par value of NIS1 each, bearing non-linked annual interest according to the Bank of Israel interest rate, plus a margin rate of 2.24% (hereinafter: "the Debentures (Series I)"), by way of expansion of series. The Debentures (Series I) were offered by 220,000 units at par value of NIS1,000 each (hereinafter: "Series J Debentures Unit"), by way of tender as to the price of Series J Debenture Unit, not to be lower than NIS1,020 per unit.


The list of subscriptions for Debentures (Series I) and Debentures (Series J), offered to the public as specified above, was opened on February 9, 2016 and closed already on the same day.


Below are the results of the public tender held on February 9, 2016:


  1. Debentures (Series I)


    As part of the tender, 32 orders were received, for purchase of 136,498 Series I Debentures Units, at total monetary value of approximately 142.8 million NIS, all of which were received as part of early subscription by the classified investors (hereinafter: "the Classified Investors"), as specified in Section 3.4 of the Shelf Offer Report.

    The price per Series I Debentures Unit that was set was the minimal price for Series I Debentures Unit, that is, NIS1,042 per unit (in this sub-section: "the Set Price").

    Allocation of Series I Debentures Units was done according to the provisions of Section 2.7 of the Shelf Offer Report, as specified below:

    1. 27 orders by Classified Investors for purchase of 106,704 Series I Debentures Units, which specified a price higher than the Set Price per unit - were fully accepted.

    2. 5 orders by Classified Investors for purchase of 29,794 Series I Debentures Units, which specified the Set Price per unit - were fully accepted.

      In light of the aforesaid, the Company will issue NIS136,498,000 par value Series I Debentures, specifically registered.


    3. Debentures (Series J)


      As part of the tender, 44 orders were received, for purchase of 176,470 Series J Debentures Units, at total monetary value of approximately 181.1 million NIS, all of which were received as part of early subscription by the Classified Investors, as specified in Section 3.5 of the Shelf Offer Report.

      The price per Series J Debentures Unit that was set was the minimal price for Series J Debentures Unit, that is, NIS1,020 per unit (in this sub-section: "the Set Price").

      Allocation of Series J Debentures Units was done according to the provisions of Section 2.7 of the Shelf Offer Report, as specified below:

      1. 35 orders by Classified Investors for purchase of 153,836 Series J Debentures Units, which specified a price higher than the Set Price per unit - were fully accepted.

      2. 9 orders by Classified Investors for purchase of 22,634 Series J Debentures Units, which specified the Set Price per unit - were fully accepted.

        3. In light of the aforesaid, the Company will issue NIS176,470,000 par value Series J Debentures, specifically registered.


        The gross consideration to be received by the Company for the issuance totals approximately 322 million NIS.


        Sincerely,

        Alony Hetz Properties and Investments Ltd. By: Nathan Hetz, CEO

        Oren Frenkel, CFO

      Alony-Hetz Properties & Investments Ltd. issued this content on 10 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 18 February 2016 09:34:30 UTC

      Original Document: http://www.alony-hetz.com/data/2016/2/2016-2-11-18-58-544.pdf