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CR ESPI 52/2021 – 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 4, 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 51/2021 – The estimated operating and sales data for the AFORTI Capital Group – September 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 September 2021.
1) Currency exchange on online platforms
The trading value on the currency exchange platform in September 2021 was approximately PLN 532.02 million, an increase of 145.26% year-on-year.
On a cumulative basis, after nine months of 2021, the total value of trading on the foreign exchange platform reached approximately PLN 3,427.30 million, an increase of 179.77% year-on-year.
2) Recovery orders
The nominal value of recovery orders in September 2021 amounted to approximately PLN 92.59 million and was 12.30% higher year-on-year.
On a cumulative basis, after nine months of 2021, the nominal value of collection orders reached approximately PLN 575.66 million, an increase of 11.56 % year-on-year.
3) Debt claims financed
In September 2021, the value of financed receivables by AFORTI Factor amounted to approximately PLN 0.26 million and was 88.16 % lower than in the same period of the previous year.
Cumulatively, AFORTI Factor financed a total of around PLN 8.06 million of receivables after nine months of the current year, recording a reduction of 66.07% year-on-year.
4) Total sales
In September 2021, total sales in the AFORTI Group amounted to approximately EUR 136.97 million, up 101.13% year-on-year.
On a cumulative basis, after nine months of 2021, total sales in the AFORTI Group reached approximately EUR 878.94 million, an increase of 119.77 % year-on-year.
5) Total number of customers
In September 2021, the total number of customers in the AFORTI Capital Group was 6,483.
A table containing the reported estimates for September 2021, together with comparative data, is attached to this current report.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
CR ESPI 50/2021 – 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 September 30, 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
More information
Appendix
CR ESPI 49/2021 – 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 September 27, 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 EBI 45/2021 – 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. 66/2018 dated 28.09.2018 regarding the allocation of series O15 bonds, hereby informs that on 17 September 2021 it made an early redemption of 25 series O15 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 O15 Bonds
b) No. 82/2018 dated 26.11.2018 regarding the allocation of series O23 bonds, hereby informs that on 17 September 2021 it made an early redemption of 80 series O23 bonds for redemption. 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 O23 Bonds
c) No. 86/2018 dated 17.12.2018 regarding the allotment of series O25 bonds, hereby informs that on 17 September 2021 it made an early redemption of 20 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
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