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O3 Series Bonds Allocation CR 20/2018
The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on 28th February 2018 The Management Board passed a resolution of O3 series bonds allocation (“the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 13rd February 2018 of O3 series bonds issue.
In accordance to the resolution of O3 series bonds allocation, The Board allocated 1 890 (one thousand eight hundred ninety) O3 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.890.000,00 (one million eight hundred and ninety thousand) PLN in total.
O3 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 O3 series bonds purchase date is 1st 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
Buy out of the M4 series bonds CR 19/2018
The Management Board of Aforti Holding SA based in Warsaw (“the Issuer”) hereby announces, that on 1st March 2018, in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/01/03/2016 dated on 1st March 2016, it purchased 540 of the M4 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
Buy out of the M3 series bonds CR 18/2018
The Management Board of Aforti Holding SA based in Warsaw (“the Issuer”) hereby announces, that on 1st March 2018, in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/16/02/2016 dated on 16th January 2016, it purchased 360 of the M3 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
Changing of the legal form of subsidiary Aforti Exchange CR 17/2018
The board of Aforti Holding S.A. (“the Company”, “the Issuer”) headquartered in Warsaw hereby announces to the public that on 21 February 2018 became aware that District Court in Warsaw, 12th Commercial Division of the National Court
Register on 20 February 2018 registered changing of subsidiary Aforti Exchange Sp. z o. o. – limited liability company for the join-stock company: Aforti Exchange S.A.
The share capital of Aforti Exchange S.A. is 2 630 000,00 PLN and is divided into ordinary 26 300 bearer shares with a nominal value of 100 zł PLN each.
Aforti Exchange S.A. is a company from the Issuer’s portfolio in which it has 26 300 shares which constitute 100 % share in the share capital and in the total number of votes at the General Meeting of Shareholders.
Aforti Exchange S.A. provides currency exchange services for companies via a functional on-line platform. It offers its clients wholesale exchange rates and the
possibility of negotiating permanent discounts. It is the only such platform for Entrepreneurs.
Legal basis:
Article 17 paragraph 1 of the MAR – confidential information
Conclusion of a contract with an Authorized Adviser by a subsidiary Aforti Finance S.A. CR 16/2018
The board of Aforti Holding S.A. (“the Company”, “the Issuer”) headquartered in Warsaw hereby announces to the public that on 16 February 2018 became aware that its subidiary Aforti Finance S.A. headquartered in Warsaw (“the Subsidiary”) concluded an agreement (“the Agreement”) with Grant Thornton Frąckowiak Spółka z ograniczoną odpowiedzialnością Spółka komandytowa headquartered in Poznań (“Grant Thornton”).
The object of the Agreement is the provision by Grant Thornton to the Subsidiary services of the Authorized Adviser’s regarding the enter of its shares to the Alternative Trading System on the NewConnect market, organized by the Warsaw Stock Exchange.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information