RNS Number : 5090D
Frutarom Industries Limited
07 July 2016
Below is the immediate report submitted to the Israeli Securities Authority ("ISA") and the
Tel-Aviv Stock Exchange through the ISA's electronic submission system in accordance with the Securities Regulations (Periodic
and Immediate Reports), 1970.
Frutarom Industries Ltd.
("Company")
Registration No.: 52-004280-5
The securities of the Company are listed for trading on the Tel-Aviv Stock Exchange
Name: Frutarom
25 HaShaish St., Haifa 26110
Tel: +972-4-846 2462, Fax: +972-4-872 2517, www.frutarom.com
Email: Tmirsky@frutarom.com
June 7, 2016
Immediate Report on the Status of Interested Parties and
Senior Officers Holdings
Regulation 33(c) of the Securities Regulations (Periodic and Immediate Reports), 1970.
a. Related Parties Holdings as at June 30, 2016:
|
#
|
Holder's Name
|
Security name and class
|
Current balance of security
|
Holding %
|
Holding %
(fully diluted)
|
|
Equity
|
Voting
|
Equity
|
Voting
|
|
1.
|
Frutarom Industries Ltd.
|
Ordinary Shares
|
236,718
|
0.40%
|
0.00%
|
0.00%
|
0.00%
|
|
2.
|
ICC Industries Inc.
|
Ordinary Shares
|
21,358,034
|
36.10%
|
36.24%
|
35.63%
|
35.63%
|
|
3.
|
John J. Farber and Maya Farber
|
Ordinary Shares
|
48,888
|
0.08%
|
0.08%
|
0.08%
|
0.08%
|
|
4.
|
Migdal - Life Insurance Accounts
|
Ordinary Shares
|
2,004,476
|
3.39%
|
3.40%
|
3.34%
|
3.34%
|
|
5.
|
Migdal - Nostro
|
Ordinary Shares
|
125,154
|
0.21%
|
0.21%
|
0.21%
|
0.21%
|
|
6.
|
Migdal - Trust Funds
|
Ordinary Shares
|
212,133
|
0.36%
|
0.36%
|
0.35%
|
0.35%
|
|
7.
|
Migdal - Provident funds
|
Ordinary Shares
|
1,487,104
|
2.51%
|
2.52%
|
2.48%
|
2.48%
|
|
8.
|
FMR LLC
|
Ordinary Shares
|
4,827,875
|
8.16%
|
8.19%
|
8.05%
|
8.05%
|
|
9.
|
Ori Yehudai
|
Ordinary Shares
|
482,162
|
0.81%
|
0.82%
|
0.95%
|
0.95%
|
|
10.
|
Ori Yehudai
|
Options 2010
|
333,366
|
0.00%
|
0.00%
|
0.56%
|
0.56%
|
|
11.
|
Hans Abderhalden
|
Ordinary Shares
|
17,439
|
0.03%
|
0.03%
|
0.03%
|
0.03%
|
|
12.
|
Gil Leidner
|
Ordinary Shares
|
1,161
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
Total Holding %
|
Total Holding %
(fully diluted)
|
|
Equity
|
Voting
|
Equity
|
Voting
|
|
52.06%
|
51.87%
|
51.69%
|
51.69%
|
b. Senior Officers Holdings:
|
#
|
Holder's Name
|
Security name and class
|
Current balance of security
|
Holding %
|
Holding %
(fully diluted)
|
|
Equity
|
Voting
|
Equity
|
Voting
|
|
13.
|
Alon Granot
|
Ordinary Shares
|
0
|
0.00%
|
0.00%
|
0.02%
|
0.02%
|
|
14.
|
Alon Granot
|
Options 2010
|
62,500
|
0.00%
|
0.00%
|
0.10%
|
0.10%
|
|
15.
|
Guy Gill
|
Ordinary Shares
|
0
|
0.00%
|
0.00%
|
0.02%
|
0.02%
|
|
16.
|
Guy Gill
|
Options 2010
|
60,000
|
0.00%
|
0.00%
|
0.10%
|
0.10%
|
|
17.
|
Amos Anatot
|
Ordinary Shares
|
0
|
0.00%
|
0.00%
|
0.03%
|
0.03%
|
|
18.
|
Amos Anatot
|
Options 2010
|
71,500
|
0.00%
|
0.00%
|
0.12%
|
0.12%
|
|
19.
|
Tali Mirsky Lachman
|
Ordinary Shares
|
0
|
0.00%
|
0.00%
|
0.02%
|
0.02%
|
|
20.
|
Tali Mirsky Lachman
|
Options 2010
|
33,333
|
0.00%
|
0.00%
|
0.06%
|
0.06%
|
|
Total Holding %
|
Total Holding %
(fully diluted)
|
|
Equity
|
Voting
|
Equity
|
Voting
|
|
0.00%
|
0.00%
|
0.47%
|
0.47%
|
|
Holder's Name:
|
Frutarom Industries Ltd.
|
|
Holder Number:
|
1.
|
|
Subsidiary
|
|
Type of I.D. number:
|
Number with Israeli Companies Registrar
|
|
Holder's I.D. number:
|
520042805
|
|
Citizenship/Country of Incorporation or Registration:
|
Incorporated in Israel
|
|
Country of Citizenship/Incorporation or registration:
|
Israel
|
|
Is the holder a representative for reporting purposes for a number of joint shareholders
holding with him the company's securities:
|
No
|
|
Are the shares dormant:
|
Yes
|
|
Security # on Tel Aviv Stock
Exchange:
|
1081082
|
|
Balance (in number of securities) at last report:
|
243,880
|
|
Change in number of shares:
|
-7,162
|
|
Comments: these shares are dormant shares held by the Company for certain of its
employees as part of the terms of Company's option plans.
|
|
Holder's Name:
|
ICC Industries Inc.
|
|
Holder Number:
|
2.
|
|
Related Party
|
|
Type of I.D. number:
|
Number with foreign Companies Registrar
|
|
Holder's I.D. number:
|
132653653
|
|
Citizenship/Country of Incorporation or Registration:
|
Incorporated overseas
|
|
Country of Citizenship/Incorporation or registration:
|
USA
|
|
Is the holder a representative for reporting purposes for a number of joint shareholders
holding with him the company's securities:
|
No.
|
|
Are the shares dormant:
|
No.
|
|
Security # on Tel Aviv Stock
Exchange:
|
1081082
|
|
Balance (in number of securities) at last report:
|
21,358,034
|
|
Change in number of shares:
|
0
|
|
Comments:
(1) ICC Industries Inc holds the shares through its
subsidiaries.
(2) The controlling shareholders of ICC Industries Inc. are Dr. John Farber , who serves
as the chairman of the board of directors of the Company (the "Board"), and his spouse, Mrs. Maya Farber, who is a
member of the board. Their daughter, Ms. Sandra Farber, is a member of the Board.
|
|
Holder's Name:
|
John J. Farber and Maya Farber
|
|
Holder Number:
|
3.
|
|
Related Party
|
|
Type of I.D. number:
|
Passport Number
|
|
Holder's I.D. number:
|
111201362
|
|
Citizenship/Country of Incorporation or Registration:
|
Private individual, not an Israeli citizen
|
|
Country of Citizenship/Incorporation or registration:
|
USA
|
|
Is the holder a representative for reporting purposes for a number of joint shareholders
holding with him the company's securities:
|
No.
|
|
Are the shares dormant:
|
No.
|
|
Security # on Tel Aviv Stock
Exchange:
|
1081082
|
|
Balance (in number of securities) at last report:
|
48,888
|
|
Change in number of shares:
|
0
|
|
Comments:
Dr. John J. Farber and his spouse, Mrs. Maya Farber, are the controlling shareholders of
ICC Industries Inc., which currently holds 21,358,034 shares of the Company through its subsidiaries. Dr. Farber acts
as the chairman of the board of directors of the Company and his spouse, Mrs. Maya Farber, and daughter, Ms. Sandra
Farber, are member of the board of directors of the Company.
|
|
Holder's Name:
|
Migdal Insurance and Financial Holdings Ltd.
|
|
Holder Number:
|
4.
|
|
Exchange-traded notes
|
|
Type of I.D. number:
|
Number with Israeli Companies Registrar
|
|
Holder's I.D. number:
|
520029984
|
|
Citizenship/Country of Incorporation or Registration:
|
Incorporated in Israel
|
|
Country of Citizenship/Incorporation or registration:
|
Israel
|
|
Is the holder a representative for reporting purposes for a number of joint shareholders
holding with him the company's securities:
|
No.
|
|
Are the shares dormant:
|
No.
|
|
Security # on Tel Aviv Stock
Exchange:
|
1081082
|
|
Balance (in number of securities) at last report:
|
2,221,961
|
|
Change in number of shares:
|
-217,485
|
|
Maximum holding rate during the last month:
|
3.76%
|
|
Minimum holding rate during the last month:
|
3.39%
|
|
Comments:
|
|
Holder's Name:
|
Migdal Insurance and Financial Holdings Ltd.
|
|
Holder Number:
|
5.
|
|
Exchange-traded notes
|
|
Type of I.D. number:
|
Number with Israeli Companies Registrar
|
|
Holder's I.D. number:
|
520029984
|
|
Citizenship/Country of Incorporation or Registration:
|
Incorporated in Israel
|
|
Country of Citizenship/Incorporation or registration:
|
Israel
|
|
Is the holder a representative for reporting purposes for a number of joint shareholders
holding with him the company's securities:
|
No.
|
|
Are the shares dormant:
|
No.
|
|
Security # on Tel Aviv Stock
Exchange:
|
1081082
|
|
Balance (in number of securities) at last report:
|
133,129
|
|
Change in number of shares:
|
-7,975
|
|
Maximum holding rate during the last month:
|
0.23%
|
|
Minimum holding rate during the last month:
|
0.21%
|
|
Comments:
|
|
Holder's Name:
|
Migdal Insurance and Financial Holdings Ltd.
|
|
Holder Number:
|
6.
|
|
Exchange-traded notes
|
|
Type of I.D. number:
|
Number with Israeli Companies Registrar
|
|
Holder's I.D. number:
|
520029984
|
|
Citizenship/Country of Incorporation or Registration:
|
Incorporated in Israel
|
|
Country of Citizenship/Incorporation or registration:
|
Israel
|
|
Is the holder a representative for reporting purposes for a number of joint shareholders
holding with him the company's securities:
|
No.
|
|
Are the shares dormant:
|
No.
|
|
Security # on Tel Aviv Stock
Exchange:
|
1081082
|
|
Balance (in number of securities) at last report:
|
238,425
|
|
Change in number of shares:
|
-26,292
|
|
Maximum holding rate during the last month:
|
0.40%
|
|
Minimum holding rate during the last month:
|
0.36%
|
|
Comments:
|
|
Holder's Name:
|
Migdal Insurance and Financial Holdings Ltd.
|
|
Holder Number:
|
7.
|
|
Exchange-traded notes
|
|
Type of I.D. number:
|
Number with Israeli Companies Registrar
|
|
Holder's I.D. number:
|
520029984
|
|
Citizenship/Country of Incorporation or Registration:
|
Incorporated in Israel
|
|
Country of Citizenship/Incorporation or registration:
|
Israel
|
|
Is the holder a representative for reporting purposes for a number of joint shareholders
holding with him the company's securities:
|
No.
|
|
Are the shares dormant:
|
No.
|
|
Security # on Tel Aviv Stock
Exchange:
|
1081082
|
|
Balance (in number of securities) at last report:
|
1,664,449
|
|
Change in number of shares:
|
-177,345
|
|
Maximum holding rate during the last month:
|
2.81%
|
|
Minimum holding rate during the last month:
|
2.51%
|
|
Comments:
|
|
Holder's Name:
|
FMR LLC
|
|
Holder Number:
|
8.
|
|
Exchange-traded notes
|
|
Type of I.D. number:
|
other
|
|
Holder's I.D. number:
|
777000368
|
|
Citizenship/Country of Incorporation or Registration:
|
See additional details
|
|
Country of Citizenship/Incorporation or registration:
|
See additional details
|
|
Is the holder a representative for reporting purposes for a number of joint shareholders
holding with him the company's securities:
|
No.
|
|
Are the shares dormant:
|
No.
|
|
Security # on Tel Aviv Stock
Exchange:
|
1081082
|
|
Balance (in number of securities) at last report:
|
4,305,390
|
|
Change in number of shares:
|
522,485
|
|
Maximum holding rate during the last month:
|
8.16%
|
|
Minimum holding rate during the last month:
|
7.28%
|
|
Comments: The information was received by our Company from Fidelity Worldwide Investment
on behalf of FMR LLC, which identified itself as the parent companies of investment management companies (Hereinafter:
"Fidelity"), whereas entities under the management of Fidelity are those which purchased the Company's shares.
|
|
Holder's Name:
|
Ori Yehudai
|
|
Holder Number:
|
8.
|
|
CEO
|
|
Type of I.D. number:
|
Israeli I.D.
|
|
Holder's I.D. number:
|
052731569
|
|
Citizenship/Country of Incorporation or Registration:
|
Private individual
|
|
Country of Citizenship/Incorporation or registration:
|
Israeli citizen
|
|
Is the holder a representative for reporting purposes for a number of joint shareholders
holding with him the company's securities:
|
No.
|
|
Are the shares dormant:
|
No.
|
|
Security # on Tel Aviv Stock
Exchange:
|
1081082
|
|
Balance (in number of securities) at last report:
|
482,162
|
|
Change in number of shares:
|
0
|
|
Mr. Yehudai acts as the president and CEO of the company. In addition to Management
Options 2010 appearing in the table above, Mr. Yehudai holds 84,385 options exercisable into 84,385 dormant shares of
the Company, as part of the Company's 2003 and 2012 Option Plans.
The rate of holdings in full dilution appearing in this line in the table refers to
shares held by Mr. Yehudai together with the aforementioned options exercisable into dormant shares.
|
|
Holder's Name:
|
Ori Yehudai
|
|
Holder Number:
|
9.
|
|
CEO
|
|
Type of I.D. number:
|
Israeli I.D.
|
|
Holder's I.D. number:
|
052731569
|
|
Citizenship/Country of Incorporation or Registration:
|
Private individual
|
|
Country of Citizenship/Incorporation or registration:
|
Israeli citizen
|
|
Is the holder a representative for reporting purposes for a number of joint shareholders
holding with him the company's securities:
|
No.
|
|
Security # on Tel Aviv Stock
Exchange:
|
1120732
|
|
Balance (in number of securities) at last report:
|
333,366
|
|
Change in number of options:
|
0
|
|
|
|
Holder's Name:
|
Hans Abderhalden
|
|
Holder Number:
|
10.
|
|
Director
|
|
Type of I.D. number:
|
Passport
|
|
Holder's I.D. number:
|
004817414
|
|
Citizenship/Country of Incorporation or Registration:
|
Private individual, not an Israeli citizen
|
|
Country of Citizenship/Incorporation or registration:
|
Citizen of Switzerland
|
|
Is the holder a representative for reporting purposes for a number of joint shareholders
holding with him the company's securities:
|
No.
|
|
Are the shares dormant:
|
No.
|
|
Security # on Tel Aviv Stock
Exchange:
|
1081082
|
|
Balance (in number of securities) at last report:
|
17,439
|
|
Change in number of shares:
|
0
|
|
Comments: Mr. Hans Abderhalden is a member of the board of directors of the
Company. Mr. Abderhalden holds 656 options exercisable into 656 dormant shares of the Company, as part of the Company's
2003 Option Plan.
|
|
Holder's Name:
|
Gil Leidner
|
|
Holder Number:
|
11.
|
|
Director
|
|
Type of I.D. number:
|
Israeli I.D.
|
|
Holder's I.D. number:
|
50776889
|
|
Citizenship/Country of Incorporation or Registration:
|
Private individual
|
|
Country of Citizenship/Incorporation or registration:
|
Israeli citizen
|
|
Is the holder a representative for reporting purposes for a number of joint shareholders
holding with him the company's securities:
|
No.
|
|
Are the shares dormant:
|
No.
|
|
Security # on Tel Aviv Stock
Exchange:
|
1081082
|
|
Balance (in number of securities) at last report:
|
1,161
|
|
Change in number of shares:
|
0
|
|
Comments: Mr. Gil Leidner is a member of the board of directors of the
Company.
|
|
Holder's Name:
|
Alon Granot
|
|
Holder Number:
|
12.
|
|
Senior Officer which is not Director or CEO and is not a Related Party due to its
holdings
|
|
Type of I.D. number:
|
Israeli I.D.
|
|
Holder's I.D. number:
|
057210247
|
|
Citizenship/Country of Incorporation or Registration:
|
Private individual
|
|
Country of Citizenship/Incorporation or registration:
|
Israeli citizen
|
|
Is the holder a representative for reporting purposes for a number of joint shareholders
holding with him the company's securities:
|
No.
|
|
Are the shares dormant:
|
No.
|
|
Security # on Tel Aviv Stock
Exchange:
|
1081082
|
|
Balance (in number of securities) at last report:
|
0
|
|
Change in number of shares:
|
0
|
|
Comments: Mr. Alon Granot acts as the Company's Executive Vice President and
CFO. In addition to Management Options 2010 appearing in the table above, Mr. Granot
holds 12,453 options exercisable into 12,453 dormant shares of the
Company, as part of the Company's 2003 and 2012 Option Plans.
The rate of holdings in full dilution appearing in this line in the table refers to
shares held by Mr. Granot together with the aforementioned options exercisable into dormant shares.
|
|
Holder's Name:
|
Alon Granot
|
|
Holder Number:
|
13.
|
|
Senior Officer which is not Director or CEO and is not a Related Party due to its
holdings
|
|
Type of I.D. number:
|
Israeli I.D.
|
|
Holder's I.D. number:
|
057210247
|
|
Citizenship/Country of Incorporation or Registration:
|
Private individual
|
|
Country of Citizenship/Incorporation or registration:
|
Israeli citizen
|
|
Is the holder a representative for reporting purposes for a number of joint shareholders
holding with him the company's securities:
|
No.
|
|
Security # on Tel Aviv Stock
Exchange:
|
1120732
|
|
Balance (in number of securities) at last report:
|
62,500
|
|
Change in number of security:
|
0
|
|
|
|
Holder's Name:
|
Guy Gill
|
|
Holder Number:
|
14.
|
|
Senior Officer which is not Director or CEO and is not a Related Party due to its
holdings
|
|
Type of I.D. number:
|
Israeli I.D.
|
|
Holder's I.D. number:
|
024223380
|
|
Citizenship/Country of Incorporation or Registration:
|
Private individual
|
|
Country of Citizenship/Incorporation or registration:
|
Israeli citizen
|
|
Is the holder a representative for reporting purposes for a number of joint shareholders
holding with him the company's securities:
|
No.
|
|
Security # on Tel Aviv Stock
Exchange:
|
1081082
|
|
Balance (in number of securities) at last report:
|
0
|
|
Change in number of shares:
|
0
|
|
Comments: Mr. Guy Gill acts as the Company's Vice President Finance. In addition to Management Options 2010 appearing in the table above, Mr. Gill holds 9,244 options exercisable into
9,244 dormant shares of the Company, as part of the Company's 2012 Option Plan.
The rate of holdings in full dilution appearing in this line in the table refers to
shares held by Mr. Gill together with the aforementioned options exercisable into dormant shares.
|
|
Holder's Name:
|
Guy Gill
|
|
Holder Number:
|
15.
|
|
Senior Officer which is not Director or CEO and is not a Related Party due to its
holdings
|
|
Type of I.D. number:
|
Israeli I.D.
|
|
Holder's I.D. number:
|
024223380
|
|
Citizenship/Country of Incorporation or Registration:
|
Private individual
|
|
Country of Citizenship/Incorporation or registration:
|
Israeli citizen
|
|
Is the holder a representative for reporting purposes for a number of joint shareholders
holding with him the company's securities:
|
No.
|
|
Security # on Tel Aviv Stock
Exchange:
|
1120732
|
|
Balance (in number of securities) at last report:
|
60,000
|
|
Change in number of security:
|
0
|
|
|
|
|
|
Holder's Name:
|
Amos Anatot
|
|
Holder Number:
|
16.
|
|
Senior Officer which is not Director or CEO and is not a Related Party due to its
holdings
|
|
Type of I.D. number:
|
Israeli I.D.
|
|
Holder's I.D. number:
|
51923548
|
|
Citizenship/Country of Incorporation or Registration:
|
Private individual
|
|
Country of Citizenship/Incorporation or registration:
|
Israeli citizen
|
|
Is the holder a representative for reporting purposes for a number of joint shareholders
holding with him the company's securities:
|
No.
|
|
Are the shares dormant:
|
No.
|
|
Security # on Tel Aviv Stock
Exchange:
|
1081082
|
|
Balance (in number of securities) at last report:
|
0
|
|
Change in number of shares:
|
0
|
|
Maximum holding rate during the last month:
|
0.00%
|
|
Minimum holding rate during the last month:
|
0.00%
|
|
Comments: Mr. Amos Anatot acts as the Company's Executive Vice President.
In addition to Management Options 2010 appearing in the table above, Mr. Anatot holds 17,267 options
exercisable into 17,267 dormant shares of the Company, as part of the Company's 2012 Option Plan.
The rate of holdings in full dilution appearing in this line in the table refers to
shares held by Mr. Anatot together with the aforementioned options exercisable into dormant shares.
|
|
Holder's Name:
|
Amos Anatot
|
|
Holder Number:
|
17.
|
|
Senior Officer which is not Director or CEO and is not a Related Party due to its
holdings
|
|
Type of I.D. number:
|
Israeli I.D.
|
|
Holder's I.D. number:
|
51923548
|
|
Citizenship/Country of Incorporation or Registration:
|
Private individual
|
|
Country of Citizenship/Incorporation or registration:
|
Israeli citizen
|
|
Is the holder a representative for reporting purposes for a number of joint shareholders
holding with him the company's securities:
|
No.
|
|
Security # on Tel Aviv Stock
Exchange:
|
1120732
|
|
Balance (in number of securities) at last report:
|
80,500
|
|
Change in number of security:
|
-9,000
|
|
|
|
Holder's Name:
|
Tali Mirsky Lachman
|
|
Holder Number:
|
18.
|
|
Senior Officer which is not Director or CEO and is not a Related Party due to its
holdings
|
|
Type of I.D. number:
|
Israeli I.D.
|
|
Holder's I.D. number:
|
029423837
|
|
Citizenship/Country of Incorporation or Registration:
|
Private individual
|
|
Country of Citizenship/Incorporation or registration:
|
Israeli citizen
|
|
Is the holder a representative for reporting purposes for a number of joint shareholders
holding with him the company's securities:
|
No.
|
|
Are the shares dormant:
|
No.
|
|
Security # on Tel Aviv Stock
Exchange:
|
1081082
|
|
Balance (in number of securities) at last report:
|
0
|
|
Change in number of shares:
|
0
|
|
Comments: Ms. Tali Mirsky acts as the Company's VP Legal Affairs and Corporate
Secretary. In addition to Management Options 2010 appearing in the table above, Ms. Mirsky
holds 12,510 options exercisable into 12,510 dormant shares of the Company, as part of the Company's 2012 Option
Plan.
The rate of holdings in full dilution appearing in this line in the table refers to
shares held by Ms. Mirsky together with the aforementioned options exercisable into dormant shares.
|
|
Holder's Name:
|
Tali Mirsky Lachman
|
|
Holder Number:
|
19.
|
|
Senior Officer which is not Director or CEO and is not a Related Party due to its
holdings
|
|
Type of I.D. number:
|
Israeli I.D.
|
|
Holder's I.D. number:
|
029423837
|
|
Citizenship/Country of Incorporation or Registration:
|
Private individual
|
|
Country of Citizenship/Incorporation or registration:
|
Israeli citizen
|
|
Is the holder a representative for reporting purposes for a number of joint shareholders
holding with him the company's securities:
|
No.
|
|
Security # on Tel Aviv Stock
Exchange:
|
1120732
|
|
Balance (in number of securities) at last report:
|
33,333
|
|
Change in number of security:
|
0
|
|
|
** As of the date hereof ICC Industries Inc. is the Company's main shareholder and holds (through
its subsidiaries) 36.10% of the Company's issued and paid up share capital.
Dr. John J. Farber and Mrs. Maya Farber are the controlling shareholders of ICC Industries Inc.
and hold directly 0.08% of the Company's issued and paid up share capital.
Sincerely yours,
Tali Mirsky, Adv.
Global VP Legal Affairs & Corporate Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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