Citi Fun 29 Regulatory News (AD49)

20 May 2008 13:43



BANK LEUMI LE-ISRAEL B.M.

(GUARANTOR - GUARANTEED EURO MEDIUM TERM NOTE

PROGRAMME OF LEUMI INTERNATIONAL INVESTMENTS N.V.)

Summary Translation of Immediate Reports 

Bank Leumi le-Israel B.M.

Registration No. 520018078

Securities of the Corporation are listed on The Tel Aviv Stock Exchange

Abbreviated Name: Leumi

Leumi House, 34 Yehuda Halevi Street, Tel Aviv 65546

Phone: + 972 3 5148111, + 972 3 5149419; Facsimile: + 972 3 5149732

Electronic Mail: jennifer@bll.co.il

20 May 2008

To:  Israel Securities Authority (www.isa.gov.il) 

The Tel Aviv Stock Exchange (www.tase.co.il)

Immediate Report of Status of Holdings of Interested Persons 

The following is the status of Interested Persons in the Corporation as at 15 May 2008:

*  On 15 May 2008, the power of attorney given to the shares committee of the Corporation in respect of 70,570,211 ordinary shares of the Corporation held by Barnea Investments B.V. and the trustee (as mentioned on page 13 of the Corporation's Annual Report for 2007) expired. As a result, the voting rights exercisable by the State decreased accordingly.

Immediate Report of a Change in the Securities of the Corporation

The Corporation announces that on 20 May 2008, there was a change in the number of securities of the Corporation, as follows:

1. Description of the Nature of the Change: 

1. Exercise of additional options of the Bank.

2.a. Status of the Share Capital of the Corporation following the Changes:

b. Status of Other Securities of the Corporation:

c. Updated registers of security holders of the Corporation, including the register of stockholders, register of option holders, register of note holders and register of commercial paper holders are available to the public through the Distribution Website of the Israel Securities Authority (http://www.magna.isa.gov.il/)

Notes:

1. The balance of the options (Leumi Options 01/06) issued on 14 February 2006 are exercisable at the rate of one share for every option until 14 February 2009.

2. In 1998 and 1999, a total of NIS 641,029,122 par value Subordinated Capital Notes (Series A) were issued, to be repaid in 6 equal annual payments on 30 September of each year beginning from 2004.

3. NIS 321,900,000 par value Deposits/Subordinated Capital Notes which were issued on 5 June 2002 are convertible, under certain circumstances, into 138,064,577 ordinary shares of the Bank.  

_____________________________________________________________________

Name of Electronic Reporter: Jennifer Janes, Position: Executive Vice President, Group Secretary

POB 2 Tel Aviv 61000, Phone: + 972 3 5149419, Facsimile: + 972 3 5149732, 

Electronic Mail: jennifer@bll.co.il