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CR ESPI 53/2021 – 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 13, 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 47/2021 – 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 8 October 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
CR EBI 46/2021 – Appointment of the first trading day for Aforti Holding SA bonds in Romania
The Management Board of Aforti Holding S.A. (the “Company”, “Issuer”) with reference to EBI Report 39/2020 dated 4 September 2020 regarding the issuance and allocation of bonds in Romania, informs that, following the recognition of the Issuer’s application to set the first day of listing of the AFH25 series bonds on 8 October 2021. The Bucharest Stock Exchange (BSE) has decided to admit the bonds issued by Aforti Holding S.A., which are the subject of the application for admission to trading on the Multilateral Trading System administered by the BSE, under the Financial Instruments Section (bonds) listed on the SMT.
Tuesday, October 12, 2021 will be the first trading day of the bonds issued by Aforti Holding S.A. in the Multilateral Trading System of the Bucharest Stock Exchange, condition to the conclusion of the relevant agreement between the parties.
Legal basis: Other regulations
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