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CR EBI 50/2021 – Buy out of the O17 series bonds
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter the “Company”, “Issuer”) informs that on October 28, 2021 it redeemed 410 units of O17 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 49/2021 – Buy out of the O15 series bonds
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter the “Company”, “Issuer”) informs that on October 28, 2021 it redeemed 2.518 units of O15 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
RB ESPI 55/2021 – Completion of fifth offering of shares in Aforti PLC private placement
The Management Board of Aforti Holding S.A. based in Warsaw (the “Company”, “Issuer”), in reference to the current report ESPI 40/2021 dated 22.07.2021 regarding the completion of the third offering of shares in Aforti PLC’s private placement informs that today the Issuer has been informed by its subsidiary Aforti PLC, based in London, that it completed on 22.10.2021 the fifth offering round of new issue shares in its private placement.
The fifth round was attended by two investors who subscribed for a total of 209,374 Aforti PLC shares for GBP 209,374 confirming the valuation of the company after paid-in capital at approximately GBP 38.60 million.
Following the transaction, Aforti Holding S.A. directly holds 31,285,893 shares in Aforti PLC (representing 81.05% of share capital), whilst individual investors hold 7,317,078 shares in Aforti PLC (representing 18.95% of share capital) with a total value of £7,317,078.
The actions taken allow the continuation of activities carried out by a UK broker aimed at indirectly floating the Issuer’s subsidiary, Aforti Exchange S.A. with its registered office in Warsaw, on the Main Market of the London Stock Exchange and to raise a further GBP 4.5 million through an initial public offering on the LSE.
The offering of new issue shares in the private placement of Aforti PLC’s subsidiary and the sale of Aforti PLC shares by the Issuer is related to the next stage of activities aimed at further implementation of the strategy of the Issuer’s Capital Group.
CR EBI 48/2021- 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. 76/2018 dated 20.10.2018 regarding the allotment of series O19 bonds, hereby informs that on 15 October 2021 it made an early redemption of 60 series O19 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 O19 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
CR ESPI 54/2021 – 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 October 15, 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