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Buy out of the M5 series bonds CR 26/2018
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby announces, that on 15th March 2018, in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/15/03/2016 dated on 15th March 2016, it purchased 100 of the M5 series Bonds to redemption of them.
Legal basis: Article 3, Paragraph 1, Point 6) of the Exhibit 3 „Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules.
Registration of the share capital increase of the subsidiary Aforti Exchange S.A. CR 25/2018
The board of Aforti Holding S.A. (“the Company”, “the Issuer”) headquartered in Warsaw hereby announces to the public that on 12th March 2018 became aware about the registration of the share capital increase of the subsidiary Aforti Exchange S.A. (“Subsidiary”, “Aforti Exchange”) by the District Court for Warsaw in Warsaw, XII Commercial Department of the National Court Register on 12th March 2018.
After registration of the share capital increase, the share capital of the Subsidiary is PLN 10,500,000 and is divided into 10,500,000 shares.
At the same time, 100% of the share capital and the total number of votes at the general meeting of Aforti Exchange belongs to the Issuer.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
O4 Series Bonds Allocation CR 24/2018
In accordance to the resolution of O4 series bonds allocation, The Board allocated 1 680 (one thousand six hundred eighty) O4 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.680.000,00 (one million six thousand eight hundred) PLN in total.
O4 series bonds are three-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 8,00% per annum. The O4 series bonds purchase date is 5th March 2021. The issued Bonds are denominated in Polish zloty (PLN) and were offered in private issue mode, only on Polish territory.
Legal basis:
Article 3, Paragraph 1, Point 8) of the Exhibit 3 “Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules
The estimated operational and sales data of subsidiaries Aforti Finance S.A., Aforti Exchange S.A., Aforti Exchange Romania S.A., Aforti Collections S.A. and Aforti Factor S.A. – February 2018 CR 23/2018
The board of Aforti Holding S.A. (“the Company”, “the Issuer”) headquartered in Warsaw hereby announces to the public the estimated operational and sales results of Aforti Finance S.A., Aforti Exchange S.A., Aforti Exchange Romania S.A., Aforti Collections S.A. and Aforti Factor S.A. the Issuer’s subsidiaries for February 2018
1) The estimated operational and sales results of Aforti Finance S.A. for February 2018:
In February 2018 Aforti Finance S.A. granted 51 loans (increase by 45,71% YoY) with a total value of PLN 5 492,75 thousand, which is an increase of 233,21% compared to the same month of 2017.
The value of submitted applications amounted to PLN 31 738,00 thousand and that is a result higher by 395,16% compared to the same period of the previous year. In February 2018, there were filed 293 loan applications, an increase of 80,86% compared to the same month of 2017.
Cumulatively, after the first two months of 2018, Aforti Finance SA granted 107 loans (78,33% more YoY) with total value PLN 9 973,12 thousand and it is an increase by 245,72% compared to 2017. On January and February this year, there were filed 570 loan applications with total value PLN 60 634,15 thousand. The
quantity of the loans rose up by 111,90% and their total value by 444,60% in relation to the same period in the previous year.
2) The estimated operational and sales results of Aforti Exchange S.A. for February 2018:
The currency exchange platform’s turnover in February 2018 reached 11 171,21 thousand EUR and was higher by 176,59% compared to the same period of the previous year. At the same time, after two months of the current year, the turnover reached the level of 23 647,07 thousand EUR, an increase of 131,02% year-on-year.
3) The estimated operational and sales results of Aforti Exchange Romania S.A. for February 2018 :
The value of trading on the currency exchange platform in Romania in February 2018 amounted to 2 291,04 thousand EUR. In January and February this year, Aforti Exchange Romania S.A. recorded 3 186,51 thousand EUR of the total turnover value.
In connection with the registration the Company on June 2017, the comparative data are not available.
4) The estimated operational and sales results of Aforti Collections S.A. for February 2018:
Nominal value of debt collection commissions on February 2018 reached PLN
1 294,43 thousand. This is a decrease of 23,83% YoY. The number of recovery orders amounted to 35 and was lower by 97,22% compared to February 2017. The amount of signed recovery agreement was comparable to a number contract got a year ago.
Cumulatively, at the end of February 2018, the nominal value of the debt collection orders amounted to PLN 2 606,03 thousand, which is a decline of 61,41% year-on-year. The number of orders also decreased by 87,99% from 7 220 to 867. At the same time, the number of debt recovery agreements concluded in January and February this year, decreased slightly by 27.27% to 8.
5) The estimated operational and sales results of Aforti Factor S.A. for February 2018:
In February 2018 the value of receivables financed by Aforti Factor S.A. amounted to PLN 1 000,07 thousand. Further, at the end of February 2018 this value reached level of PLN 1 535,85 thousand.
The date comparative are not available because the Company had started its operating activities from the third quarter of the previous year.
A table containing estimated additional data, reported for February 2018 together with the comparative data, can be found in an annex to the current report.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
Buy out of the N9 series bonds CR 22/2018
The Management Board of Aforti Holding SA based in Warsaw (“the Issuer”) hereby announces, that on 2nd March 2018, in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/02/03/2017 dated on 2nd March 2017, it purchased 595 of the N9 series Bonds to redemption of them.
Legal basis:
Article 3, Paragraph 1, Point 6) of the Exhibit 3 “Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules.