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Information on the commencement of negotiations concerning entries in term sheet on taking over an entity operating in the factoring industry CR 76/2017
The Management Boart of Aforti Holding S.A. (hereinafter “the Company”) with its registered office in Warsaw hereby informs on the commencement of negotiations concerning entries in term sheet with shareholders of an entity operating in the factoring industry, which aim at taking over all the shares in the entity. The entity to be taken over has an established position on the factoring market, its balance sheet total amounts to around PLN 39 million, annual factoring turnover is at the level of approximately PLN 150 million. The goal of the negotiation is to stipulate rules of the take-over, rules for taking over the financing of factoring shares and establishing legal terms and conditions of the transaction. The Company considered the information to be confidential as the potential transaction may lead to the extension of the operations of Aforti Holding Capital Group.
Legal basis: Article 17 Section 1 of MAR (Market Abuse Regulation) – confidential information
Buy out of bonds of L3 series CR 75/2017
The board of Aforti Holding SA headquartered in Warsaw (“the Issuer”) hereby announces, that on August 14, 2017 in accordance with the Conditions of Issue which comprised an annex to Resolution 02/30/07/2015 dated July 30, 2015, it purchased 100 L3 series bonds in order to remit them.
Legal basis: Article 3, Paragraph 1, Subparagraph 6) of the Exhibit 3 (“Current and Periodical Information in the Alternative Trading System on the NewConnect market”) to the Alternative Trading System Rules.
Разпределение облигации серия н. 32 ТГ 74/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 11th August 2017 The Board passed a resolution of N32 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of August 01st 2017 of N32 series bonds issue. In accordance to the resolution of N32 series bonds allocation, The Board allocated 922 (Nine hundred twenty two) N32 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 922.000,00 (Nine hundred twenty two thousand) PLN in total. N32 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 N32 series bonds purchase date is 12 August 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.
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Consolidated and individual quarterly report for QII 2017 CR 73/2017
The Board of Directors of Aforti Holding S.A. with the registered office in Warsaw encloses herewith the consolidated and individual quarterly report for the second quarter of 2017.
Legal basis: Article 5, Paragraph 1, Subparagraph 1) and Paragraph 2 of the Exhibit 3 (?Current and Periodical Information in the Alternative Trading System on the NewConnect market?) to the Alternative Trading System Rules.
Operational and sales results of Aforti Finance S.A., Aforti Exchange Sp. z o.o. and Aforti Collections subsidiaries for July 2017 CR 72/2017
Operational and sales results of Aforti Finance S.A., Aforti Exchange Sp. z o.o. and Aforti Collections subsidiaries for July 2017 The board of Aforti Holding S.A. (the “Issuer”) headquartered in Warsaw hereby announces to the public the operational and sales results of Aforti Finance S.A., Aforti Exchange Sp. z o.o. and Aforti Collections subsidiaries for July 2017. Operational and sales results of Aforti Finance S.A. for July 2017: The total value of loans granted by Aforti Finance S.A. in the period reported reached PLN 3 435,83 thousand. The total value of loan applications reached PLN 15 224,28 tys. thousand, a result approx. 1 253,92% better YoY. In July, there were 217 loan applications, which translates into a 342,86% YoY growth. Operational and sales results of Aforti Exchange Sp. z o.o. for July 2017: The currency exchange platform’s turnover in July reached EUR 5 450,84thousand and was 195,99% higher YoY. Operational and sales results of Aforti Collections for July 2017: Nominal value of debt collection commissions in July 2017 reached PLN 1 622,80 thousand. This represents a approx. of 21,45% better compared to the previous month. The number of recovery orders amounted to 253 and was lower by 39,18% % compared to June. Due to the fact that Aforti Collections entity was registered on 5 October 5 2016, The Management Board of the issuer publishes comparative data month-over- month. A table highlighting additional data reported for May 2017, along with comparison data, can be found in an annex to the current report.