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Consolidated annual report for the financial year 2016 CR 52/2017
The Board of Aforti Holding SA hereby submits the enclosed annual consolidated report for the financial year 2016.
Legal ground: § 5. 1 point 2) Annex 3 to the ASO, the Alternative Trading System “Current and periodic submitted in the alternative trading system on the NewConnect market “.
N25 Series Bonds Allocation CR 51/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 31st May 2017 The Board passed a resolution of N25 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of May 29th 2017 of N25 series bonds issue. In accordance to the resolution of N25 series bonds allocation, The Board allocated 446 (Four hundred and forty six) N25 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 446.000,00 (Four hundred and forty six thousand) PLN in total. N25 series bonds are one-year unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 5,90% per annum. The N25 series bonds purchase date is 31st May 2018. 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.
Information on covering Aforti Exchange Romania share capital CR 50/2017
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter “Company”) hereby informs that on 31st May 2017 the share capital of Aforti Exchange Romania in the amount of EUR 45 000 has been covered, which constitutes 90% of the share capital of the Aforti Exchange Romania share capital. The Company further informs that on 30th May 2017 Aforti Exchange Sp. z o.o., subsidiary, has covered the share capital of Aforti Exchange Romania in the amount of EUR 5 000, which constitutes 10% of the share capital of Aforti Exchange Romania.
Legal basis: Article 17 Section 1 of MAR (Market Abuse Regulation) – confidential information
N24 Series Bonds Allocation CR 49/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 26th May 2017 The Board passed a resolution of N24 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of May 24th 2017 of N24 series bonds issue. In accordance to the resolution of N24 series bonds allocation, The Board allocated 596 (Five hundred and ninety six) N24 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 596.000,00 (Five hundred and ninety six thousand) PLN in total. N24 series bonds are one-year unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 5,90% per annum. The N24 series bonds purchase date is 28th May 2018. 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.
N23 Series Bonds Allocation CR 48/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 26th May 2017 The Board passed a resolution of N23 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of April 25th 2017 of N23 series bonds issue. In accordance to the resolution of N23 series bonds allocation, The Board allocated 769 (Seven hundred and sixty nine) N23 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 769.000,00 (Seven hundred and sixty nine thousand) PLN in total. N23 series bonds are two-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,00% per annum. The N23 series bonds purchase date is 27th May 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.