-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OqqPik6SLgBtl4HKor6iw7EX07zZU4WZ/Fz+Doh4kFFnX7ZQs+1aMeKVowPXe6Pk ooBpyTC/QTmUbnh86SvNsw== 0001178913-07-000899.txt : 20070507 0001178913-07-000899.hdr.sgml : 20070507 20070507112114 ACCESSION NUMBER: 0001178913-07-000899 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20070507 DATE AS OF CHANGE: 20070507 GROUP MEMBERS: PRISMA MUTUAL FUNDS LTD GROUP MEMBERS: PRISMA NEW PROVIDENT FUNDS LTD GROUP MEMBERS: PRISMA PROVIDENT FUNDS LTD SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: RETALIX LTD CENTRAL INDEX KEY: 0001064060 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-55375 FILM NUMBER: 07822723 BUSINESS ADDRESS: STREET 1: 33 BEN GURION STREET CITY: HERZILA 46100 ISRAEL STATE: L3 ZIP: 00000 MAIL ADDRESS: STREET 1: STOREPOINT INC STREET 2: 7220 AVENIDA ENCINAS SUITE 206 CITY: CARLSBAD STATE: CA ZIP: 92009 FORMER COMPANY: FORMER CONFORMED NAME: POINT OF SALE LTD DATE OF NAME CHANGE: 19980615 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Prisma Investment House Ltd. CENTRAL INDEX KEY: 0001398076 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: SONOL TOWER, 52 MENACHEM BEGIN ROAD CITY: TEL-AVIV STATE: L3 ZIP: 67137 BUSINESS PHONE: 97237914400 MAIL ADDRESS: STREET 1: SONOL TOWER, 52 MENACHEM BEGIN ROAD CITY: TEL-AVIV STATE: L3 ZIP: 67137 SC 13G 1 zk73708.txt 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). - ------------------- ------------------- CUSIP No. M8215W109 Page 2 of 9 - ------------------- ------------------- - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- (*) 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. - ------------------- ------------------- CUSIP No. M8215W109 Page 3 of 9 - ------------------- ------------------- - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- - ------------------- ------------------- 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 - -------------------------------------------------------------------------------- - ------------------- ------------------- 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 - -------------------------------------------------------------------------------- ------------------- Page 6 of 9 ------------------- 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 ------------------- Page 7 of 9 ------------------- 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. ------------------- 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. ------------------- Page 9 of 9 ------------------- 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 -----END PRIVACY-ENHANCED MESSAGE-----