Filed On 5/7/07 11:21am ET · SEC File 5-55375 · Accession Number 1178913-7-899
As Of Filer Filing As/For/On Docs:Pgs Issuer Agent
5/07/07 Prisma Investment House Ltd SC 13G 1:11 Retalix Ltd Zadok Keinan Ltd/FA
Prisma Mutual Funds Ltd
Prisma New Provident Funds Ltd
Prisma Provident Funds Ltd
Document/Exhibit Description Pages Size
1: SC 13G Statement of Beneficial Ownership 11 27K
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. _____)*
RETALIX LTD.
--------------------------------------------------------------------------------
(Name of Issuer)
Ordinary Shares, Nis 1.00 par value per share
--------------------------------------------------------------------------------
(Title of Class of Securities)
M8215W109
--------------------------------
(CUSIP Number)
March 27, 2007
-------------------------------------------------------
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule
is filed:
[_] Rule 13d-1(b)
[X] Rule 13d-1(c)
[_] Rule 13d-1(d)
* The remainder of this cover page shall be filled out for a reporting person's
initial filing on this form with respect to the subject class of securities, and
for any subsequent amendment containing information which would alter the
disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not be deemed
to be "filed" for the purpose of Section 18 of the Securities Exchange Act of
1934 ("Act") or otherwise subject to the liabilities of that section of the Act
but shall be subject to all other provisions of the Act (however, see the
Notes).
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CUSIP No. M8215W109 Page 2 of 9
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1 NAME OF REPORTING PERSON
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)
Prisma Investment House Ltd.
--------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
(a) [_]
(b) [_]
--------------------------------------------------------------------------------
3 SEC USE ONLY
--------------------------------------------------------------------------------
4 CITIZENSHIP OR PLACE OF ORGANIZATION
Israel
--------------------------------------------------------------------------------
5 SOLE VOTING POWER
-
NUMBER OF -------------------------------------------------------------
SHARES 6 SHARED VOTING POWER
BENEFICIALLY 1,556,313 Ordinary Shares (*)
OWNED BY -------------------------------------------------------------
EACH 7 SOLE DISPOSITIVE POWER
REPORTING -
PERSON -------------------------------------------------------------
WITH 8 SHARED DISPOSITIVE POWER
1,556,313 Ordinary Shares (*)
--------------------------------------------------------------------------------
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
- (*)
--------------------------------------------------------------------------------
10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE
INSTRUCTIONS) [X]
--------------------------------------------------------------------------------
11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
-
--------------------------------------------------------------------------------
12 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
CO
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(*) The securities reported herein are beneficially owned by mutual funds and
provident funds managed by Prisma Mutual Funds Ltd., Prisma Provident Funds Ltd.
and Prisma New Provident Funds Ltd. (the "Subsidiaries"), each of which is a
wholly-owned subsidiary of Prisma Investment House Ltd. The Subsidiaries hold
the investment power and the voting power over such securities. Any economic
interest or beneficial ownership in any of the securities covered by this report
is held for the benefit of the unit holders of the mutual funds or for the
benefit of the members of the provident funds, as the case may be.
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CUSIP No. M8215W109 Page 3 of 9
------------------- -------------------
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1 NAME OF REPORTING PERSON
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)
Prisma Mutual Funds Ltd.
--------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
(a) [_]
(b) [_]
--------------------------------------------------------------------------------
3 SEC USE ONLY
--------------------------------------------------------------------------------
4 CITIZENSHIP OR PLACE OF ORGANIZATION
Israel
--------------------------------------------------------------------------------
5 SOLE VOTING POWER
-
NUMBER OF -------------------------------------------------------------
SHARES 6 SHARED VOTING POWER
BENEFICIALLY 474,523 Ordinary Shares
OWNED BY -------------------------------------------------------------
EACH 7 SOLE DISPOSITIVE POWER
REPORTING -
PERSON -------------------------------------------------------------
WITH 8 SHARED DISPOSITIVE POWER
474,523 Ordinary Shares
--------------------------------------------------------------------------------
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
474,523 Ordinary Shares
--------------------------------------------------------------------------------
10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE
INSTRUCTIONS) [_]
--------------------------------------------------------------------------------
11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
2.45%
--------------------------------------------------------------------------------
12 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
CO
--------------------------------------------------------------------------------
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CUSIP No. M8215W109 Page 4 of 9
------------------- -------------------
--------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)
Prisma Provident Funds Ltd.
--------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
(a) [_]
(b) [_]
--------------------------------------------------------------------------------
3 SEC USE ONLY
--------------------------------------------------------------------------------
4 CITIZENSHIP OR PLACE OF ORGANIZATION
Israel
--------------------------------------------------------------------------------
5 SOLE VOTING POWER
-
NUMBER OF -------------------------------------------------------------
SHARES 6 SHARED VOTING POWER
BENEFICIALLY 790,314 Ordinary Shares
OWNED BY -------------------------------------------------------------
EACH 7 SOLE DISPOSITIVE POWER
REPORTING -
PERSON -------------------------------------------------------------
WITH 8 SHARED DISPOSITIVE POWER
790,314 Ordinary Shares
--------------------------------------------------------------------------------
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
790,314 Ordinary Shares
--------------------------------------------------------------------------------
10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE
INSTRUCTIONS) [_]
--------------------------------------------------------------------------------
11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
4.09%
--------------------------------------------------------------------------------
12 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
CO
--------------------------------------------------------------------------------
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CUSIP No. M8215W109 Page 5 of 9
------------------- -------------------
--------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)
Prisma New Provident Funds Ltd.
--------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)
(a) [_]
(b) [_]
--------------------------------------------------------------------------------
3 SEC USE ONLY
--------------------------------------------------------------------------------
4 CITIZENSHIP OR PLACE OF ORGANIZATION
Israel
--------------------------------------------------------------------------------
5 SOLE VOTING POWER
-
NUMBER OF -------------------------------------------------------------
SHARES 6 SHARED VOTING POWER
BENEFICIALLY 291,476 Ordinary Shares
OWNED BY -------------------------------------------------------------
EACH 7 SOLE DISPOSITIVE POWER
REPORTING -
PERSON -------------------------------------------------------------
WITH 8 SHARED DISPOSITIVE POWER
291,476 Ordinary Shares
--------------------------------------------------------------------------------
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
291,476 Ordinary Shares
--------------------------------------------------------------------------------
10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE
INSTRUCTIONS) [_]
--------------------------------------------------------------------------------
11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
1.51%
--------------------------------------------------------------------------------
12 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
CO
--------------------------------------------------------------------------------
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Page 6 of 9
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Item 1(a) NAME OF ISSUER:
Retalix Ltd.
Item 1(b) ADDRESS OF ISSUER'S PRINCIPLE EXECUTIVE OFFICES:
10 Zarhin Street, P.O. Box 2282, Ra'anana, Israel 43000
Item 2(a) NAME OF PERSON FILING:
1. Prisma Investment House Ltd.
2. Prisma Mutual Funds Ltd.
3. Prisma Provident Funds Ltd.
4. Prisma New Provident Funds Ltd.
The securities reported herein are beneficially owned by mutual funds
and provident funds managed by Prisma Mutual Funds Ltd., Prisma
Provident Funds Ltd. and Prisma New Provident Funds Ltd. (the
"Subsidiaries"), each of which is a wholly-owned subsidiary of Prisma
Investment House Ltd.
Item 2(b) ADDRESS OF PRINCIPLE BUSINESS OFFICE OR, IF NONE, RESIDENCE:
Prisma Investment House Ltd. - Sonol Tower, 52 Menachem Begin Road,
Tel Aviv 67137, Israel
Prisma Mutual Funds Ltd. - Beit Zion, 41-45 Rothschild Blvd., Tel Aviv
65784, Israel
Prisma Provident Funds Ltd. - Sonol Tower, 52 Menachem Begin Road, Tel
Aviv 67137, Israel
Prisma New Povident Funds Ltd. - Sonol Tower, 52 Menachem Begin Road,
Tel Aviv 67137, Israel
Item 2(c) CITIZENSHIP:
Prisma Investment House Ltd. - Israel
Prisma Mutual Funds Ltd. - Israel
Prisma Provident Funds Ltd. - Israel
Prisma New Provident Funds Ltd. - Israel
Item 2(d) TITLE OF CLASS OF SECURITIES:
Ordinary Shares, NIS 1.00 par value per share
Item 2(e) CUSIP Number: M8215W109
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Page 7 of 9
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Item 3 IF THIS STATEMENT IS FILED PURSUANT TO RULE 13D-1(B), OR 13D-2(B):
Item 4 OWNERSHIP:
(a) AMOUNT BENEFICIALLY OWNED:
See row 9 of cover page of each reporting person. The Subsidiaries
hold the investment power and the voting power over the securities
owned by the mutual funds and the provident funds. Any economic
interest or beneficial ownership in any of the securities covered by
this report is held for the benefit of the unit holders of the mutual
funds or for the benefit of the members of the provident funds, as the
case may be.
(b) PERCENT OF CLASS:
See row 11 of cover page of each reporting person
(c) NUMBER OF SHARES AS TO WHICH SUCH PERSON HAS:
(i) SOLE POWER TO VOTE
See row 5 of cover page of each reporting person
(ii) SHARED POWER TO VOTE
See row 6 of cover page of each reporting person and note in Item
4(a) above
(iii) SOLE POWER TO DISPOSE OR TO DIRECT THE DISPOSITION OF
See row 7 of cover page of each reporting person
(iv) SHARED POWER TO DISPOSE OR TO DIRECT THE DISPOSITION OF
See row 8 of cover page of each reporting person and note in Item
4(a) above
Item 5 OWNERSHIP OF FIVE PERCENT OR LESS OF A CLASS:
If this statement is being filed to report the fact that as of the
date hereof the reporting persons has ceased to be the beneficial
owner of more than five percent of the class of securities, check the
following N.A.
Item 6 OWNERSHIP OF MORE THAN FIVE PERCENT ON BEHALF OF ANOTHER PERSON:
N.A.
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Page 8 of 9
-------------------
Item 7 IDENTIFICATION AND CLASSIFICATION OF THE SUBSIDIARY WHICH ACQUIRED THE
SECURITY BEING REPORTED ON BY THE PARENT HOLDING COMPANY:
N.A.
Item 8 IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF THE GROUP:
N.A.
Item 9 NOTICE OF DISSOLUTION OF THE GROUP:
N.A.
Item 10 CERTIFICATION:
N.A.
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Page 9 of 9
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SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I
certify that the information set forth in this statement is true, complete, and
correct.
May 7, 2007
PRISMA INVESTMENT HOUSE LTD.
/s/ Dov Kotler
--------------
By: Dov Kotler
Title: CEO
PRISMA MUTUAL FUNDS LTD.
/s/ Golan Sapir
---------------
By: Golan Sapir
Title: CEO
PRISMA PROVIDENT FUNDS LTD.
/s/ Ezra Attar
--------------
By: Ezra Attar
Title: CEO
PRISMA NEW PROVIDENT FUNDS LTD.
/s/ Ezra Attar
--------------
By: Ezra Attar
Title: CEO
EXHIBIT INDEX
EXHIBIT NO. DESCRIPTION
Exhibit 1 Agreement of Joint Filing
EXHIBIT 1
The undersigned hereby agree that the statement on Schedule 13G with respect to
the Ordinary Shares of Retalix Ltd. dated as of May 7, 2007 is, and any
amendments thereto (including amendments on Schedule 13D) signed by each of the
undersigned, shall be filed on behalf of us pursuant to and in accordance with
the provisions of Rule 13d-1(k) under the Securities Exchange Act of 1934.
May 7, 2007
PRISMA INVESTMENT HOUSE LTD.
/s/ Dov Kotler
--------------
By: Dov Kotler
Title: CEO
PRISMA MUTUAL FUNDS LTD.
/s/ Golan Sapir
---------------
By: Golan Sapir
Title: CEO
PRISMA PROVIDENT FUNDS LTD.
/s/ Ezra Attar
--------------
By: Ezra Attar
Title: CEO
PRISMA NEW PROVIDENT FUNDS LTD.
/s/ Ezra Attar
--------------
By: Ezra Attar
Title: CEO
Dates Referenced Herein and Documents Incorporated By Reference
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