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CR ESPI 58/2021 – Notification of transactions of persons discharging managerial responsibilities
The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on December 7, 2021, the Company received a notification of transactions of an entity closely related to a person discharging managerial duties in the Company.
The notification was submitted by Aforti Factor S.A.
The notifications are attached to this report.
Legal basis: Article 19 (3) MAR – information on transactions executed by persons discharging managerial responsibilities
CR ESPI 57/2021 – The estimated operating and sales data for the AFORTI Capital Group – November 2021
The Management Board of AFORTI Holding S.A. based in Warsaw (hereinafter: “Company”, “Issuer”) hereby publishes the estimated operating and sales figures of the AFORTI Capital Group for November 2021.
1) Currency exchange on online platforms
The trading value on the currency exchange platform in November 2021 was approximately PLN 552.40 million, an increase of 116.59% year-on-year.
On a cumulative basis, after eleven months of 2021, the total turnover value on the foreign exchange platform reached approximately PLN 4,486.73 million, an increase of 156.64% year-on-year.
2) Recovery orders
The nominal value of collection orders in November 2021 amounted to approximately PLN 101.37 million and was 23.19 % higher year-on-year.
Cumulatively, after eleven months of 2021, the nominal value of collection orders reached approximately PLN 703.00 million, up 9.09 % year-on-year.
3) Debt claims financed
In November 2021, the value of financed receivables by AFORTI Factor amounted to approximately PLN 0.82 million and was 31.34 % lower than in the same period of the previous year.
In cumulative terms, after eleven months of the current year AFORTI Factor financed a total of approx. PLN 9.26 million of receivables, recording a reduction of 64.57% year-on-year.
4) Total sales
In November 2021, total sales in the AFORTI Group amounted to approximately EUR 142.31 million, an increase of 85.13% year-on-year.
Cumulatively, after eleven months of 2021, total sales in the AFORTI Group reached approximately EUR 1,127.82 million, an increase of 104.71 % year-on-year.
5) Total number of customers
In November 2021, the total number of customers in the AFORTI Capital Group was 6,590.
A table containing the reported estimates for November 2021 together with comparative data is attached to this current report.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
CR EBI 59/2021 – Premature buyback of bonds
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (“the Company”, “the Issuer”), in reference to the current report:
a) No. 86/2018 dated 17.12.2018 regarding the allotment of series O25 bonds, hereby informs that on November 29, 2021 it made an early redemption of 225 series O25 bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series O25 Bonds
b) No. 2/2019 dated 11.01.2019 regarding the allotment of series P bonds, hereby informs that on November 30, 2021 it made an early redemption of 40 series P bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series P Bonds
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
RB EBI 58/2021 – Buy out of the O21 series bonds
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter the “Company”, “Issuer”) informs that on November 24, 2021 it redeemed 430 units of O21 series bonds for cancellation.
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
CR EBI 57/2021 – Individual and Consolidated quarterly report for Q III 2021
The Management Board of Aforti Holding S.A. based in Warsaw encloses herewith the individual and consolidated quarterly report for the third quarter of 2021.
Legal basis: Article 5, Paragraph 1, Point 1) of the Exhibit 3 “Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules