Information about the bond redemptions made by the companies of the group CR 96/2017
The Management Board of Aforti Holding S.A. based in Warsaw hereby informs about redemptions of all series of bonds maturing in the history of the Group’s activities made by the companies of the group:
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.
N43 Series Bonds Allocation CR 95/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 12 October 2017 The Board passed a resolution of N43 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of October 05th 2017 of N43 series bonds issue. In accordance to the resolution of N43 series bonds allocation, The Board allocated 365 (three hundred sixty five) N43 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 365.000,00 (three hundred sixty five thousand) PLN in total. N43 series bonds are two-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,50% per annum. The N43 series bonds purchase date is 14th October 2019. The issued bonds are denominated in Polish zloty and were offered in private issue mode, only on Polish territory.
Legal basis: Article 4, Paragraph 1 of the Exhibit 3 (“Current and Periodical Information in the Alternative Trading System on the NewConnect market”) to the Alternative Trading System Rules.
Reply of the Shareholder CR 94/2017
Management board of Aforti Holding S.A. with registered office in Warsaw (hereinafter referred to “Company”) hereby announces, that on 12 October 2017 Company received a reply from Mrs Kamilla Sytek-Skonieczna, the Company’s Shareholder, to the letter of the Company of 11 October 2017, about which the Company informed in the current report No. 92/2017 from 12 October 2017. In response, Mrs Kamilla Sytek-Skonieczna stated that she had not recently performed any operations on the Company’s shares. Number of shares Mrs Kamilla Sytek-Skonieczna has which for 12 October 2017 amounts to 503 907 of pieces. For confirming assets of company shares Mrs Kamilla Sytek-Skonieczna attached the report of the brokerage account current for 12 October 2017.
Legal basis: Article 17 Section 1 of MAR (Market Abuse Regulation) – confidential information.
Reply of the Shareholder CR 93/2017
Management board of Aforti Holding S.A. with registered office in Warsaw (hereinafter referred to “Company”) hereby announces, that on 12 October 2017 a reply was received by a Company from Mr Klaudiusz Sytek – of Shareholder of the Company – to the letter of the Company of day 11 of 2017, October about which the Company informed in the current report 92/2017 from 12 October 2017. In response Mr Klaudiusz Sytek declared that on company shares apart from the operation of the 1 759 980 purchase of pieces of the share Aforti Holding S.A. had carried no operations out made on 31 March 2017 which the Company informed in the current report No. 21 from 3 April 2017. The number of shares Mr Klaudiusz Sytek has which for 12 October 2017 amounts to 6 556 216 of pieces. For confirming assets of company shares Mr Klaudiusz Sytek attached the report of the brokerage account current for 12 October 2017.
Legal basis: Article 17 Section 1 of MAR (Market Abuse Regulation) – confidential information
Important information CR 92/2017
Management board of Aforti Holding S.A. based in Warsaw (hereinafter referred to as „Company”) hereby announces that on 11 October 2017, after observing an increased number of Aforti Holding S.A. shares transactions on the market, The Company sent letters to the majority shareholders and asked for written information, if they have recently dealt with any of the Company’s shares and what their current shareholding is.
Legal grounds: Article 17 paragraph 1 of the MAR – confidential information