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CR EBI 33/2021 – Buy out of the O10 series bonds
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter the “Company”, “Issuer”) informs that on August 6, 2021 it redeemed 375 units of O10 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 32/2021 – Buy out of the P15 series bonds
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter the “Company”, “Issuer”) informs that on August 6, 2021 it redeemed 1679 units of P15 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 ESPI 42/2021 – Notification of transactions by persons discharging managerial responsibilities
The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on August 4, 2021 the Company received a notification of transactions by a person discharging managerial responsibilities within the Company.
The notification was submitted by Mr Paweł Opoka.
The notifications have been attached to this report.
Legal basis: Article 19 (3) MAR – information on transactions executed by persons discharging managerial responsibilities
CR ESPI 41/2021 – The estimated operating and sales data for the AFORTI Capital Group – July 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 July 2021.
1) Currency exchange on online platforms
The trading value on the foreign exchange platform in July 2021 was approximately PLN 404.16 million, an increase of 89.49% year-on-year.
On a cumulative basis, after seven months of 2021, the total trading value on the foreign exchange platform reached approximately PLN 2,463.39 million, representing a year-on-year increase of 205.55%.
2) Recovery orders
The nominal value of debt collection orders in July 2021 amounted to approximately PLN 35.99 million and was lower by 55.20% in comparison with the corresponding period of the previous year.
Cumulatively, after seven months of 2021, the nominal value of debt collection orders reached approximately PLN 440.72 million, an increase of 12.85% year-on-year.
3) Debt claims financed
In July 2021, the value of receivables financed by AFORTI Factor amounted to approximately PLN 0.56 million and was 74.35% lower than in the same period of the previous year.
On a cumulative basis, after seven months of the current year, AFORTI Factor financed a total of approx. PLN 7.51 million of receivables, a reduction of 61.35 % year on year.
4) Total sales
In July 2021, total sales in the AFORTI Capital Group amounted to approximately EUR 97.09 million, up 42.64% year-on-year.
On a year-to-date basis, after seven months of 2021, total sales in the AFORTI Group reached approximately EUR 645.53 million, up 129.15% year-on-year.
5) Total number of customers
In July 2021, the total number of customers in the AFORTI Capital Group was 6,383.
A table containing the reported estimates for July 2021 together with comparative data is attached to this current report.
CR ESPI 40/2021 – Completion of third 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 ESPI Current Report 27/2021 dated May 24, 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 21.07.2021 the fourth offering round of new issue shares in its private placement.
The third round was attended by 13 individual investors who subscribed for a total of 139 579 Aforti PLC shares for £123 539 confirming a valuation of the company after paid-in capital of approximately £34.94 million.
Also, on 21 June 2021, the Issuer entered into agreements for the sale of AFORTI PLC shares with 5 individual investors, the aggregate value of which can be considered significant. Aforti Holding S.A. made a total sale of 453 262 Aforti PLC shares at a price of £0.87 per share.
Following the transaction Aforti Holding S.A. directly holds 30 882 168 shares in Aforti PLC (representing 80.44% of the share capital), whilst 179 individual investors hold 7 511 429 shares in Aforti PLC (representing 19.56% of the share capital) with a total value of £6 835 400.
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., headquartered in Warsaw, on the Main Market of the London Stock Exchange and raising up to €5 million in a private placement, as well as raising an additional £4.5 million through an initial public offering on the LSE.
The offering of new issue shares in a private placement of Aforti PLC and the sale of Aforti PLC shares by the Issuer is connected with the next stage of activities aimed at further implementation of the strategy of the Issuer’s Capital Group.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information