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CR EBI 27/2021 – Separate Annual Report 2020 Aforti Holding Spółka Akcyjna
The Management Board of Aforti Holding S.A., with its registered office in Warsaw, hereby presents the separate annual report for 2020 as attached.
Legal basis: Article 5, Paragraph 1, Point 2) 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 28/2021 – Notification of a shareholder in connection with a change in the share capital and participation in votes at the General Meeting of the Company
The Management Board of Aforti Holding S.A., with its registered office in Warsaw (the “Company”, “Issuer”) hereby announces that on 31 May 2021 it received a notification from Mr January Ciszewski regarding a change in his shareholding in the share capital and the percentage of votes at the Issuer’s General Meeting in connection with concluded transactions for the disposal of shares in the Company.
The content of this notification is provided by the Company in an attachment.
Legal basis:
Article 70 point 1 of the Act of 29 July 2005 on Public Offering and the Conditions for Introducing Financial Instruments to the Organized Trading System and on Public Companies (Dz.U.2020.2080)
CR ESPI 27/2021 – 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 25/2021 dated 4 May 2021 regarding the completion of the second 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 21.05.2021 the third offering round of new issue shares in its private placement.
The third round was attended by 53 individual investors who subscribed for a total of 1,058,472 Aforti PLC shares for £899,708 confirming a valuation of the company after paid-in capital of approximately £32.49 million. The subsidiary will commence a fourth round of offering its shares in a private placement from 24 May 2021.
Also, on 21 May 2021, the Issuer entered into agreements for the sale of AFORTI PLC shares with 113 individual investors, the aggregate value of which can be considered significant. Aforti Holding S.A. made a total sale of 5,028,170 Aforti PLC shares at a price of £0.85 per share.
Following the transaction Aforti Holding S.A. directly holds 31,335,430 shares in Aforti PLC (representing 81.96% of the share capital), whilst 193 individual investors hold 6,896,432 shares in Aforti PLC (representing 18.04% of the share capital) with a total value of £5,861,967.
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
CR EBI 26/2021 – 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. 44/2018 dated 26.06.2018 regarding the allocation of series O7 bonds, hereby informs that on 21 May 2021 it made an early redemption of 20 series O7 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 O7 Bonds.
b) No. 52/2018 dated 09.07.2018 regarding the allocation of series O8 bonds, hereby informs that on 21 May 2021 it made an early redemption of 30 bonds of series O8 in order to redeem them. 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 O8 Bonds
c) No. 55/2018 dated 18.07.2018 regarding the allocation of series O9 bonds, hereby informs that on 21 May 2021 it made an early redemption of 60 bonds of series O9 in order to redeem them. 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 O9 Bonds
d) No. 56/2018 dated 07.08.2018 regarding the allocation of series O10 bonds, hereby informs that on 21 May 2021 it made an early redemption of 60 series O10 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 O10 Bonds
e) No. 59/2018 dated 17.08.2018 regarding the allocation of series O11 bonds, hereby informs that on 21 May 2021 it made an early redemption of 20 bonds of series O11 in order to redeem them. 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 O11 Bonds
f) No. 60/2018 dated 28.08.2018 regarding the allocation of series O12 bonds, hereby informs that on 21 May 2021 it made an early redemption of 100 series O12 bonds in order to redeem them. 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 O12 Bonds
g) No. 63/2018 dated 17.09.2018 regarding the allocation of series O14 bonds, hereby informs that on 21 May 2021 it made an early redemption of 60 series O14 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 O14 Bonds
h) No. 66/2018 dated 28.09.2018 regarding the allocation of series O15 bonds, hereby informs that on 21 May 2021 it made an early redemption of 240 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
i) No. 71/2018 dated 15.10.2018 regarding the allocation of series O18 bonds, hereby informs that on 21 May 2021 it made an early redemption of 50 series O18 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 O18 Bonds
j) No. 76/2018 dated 20.10.2018 regarding the allocation of series O19 bonds, hereby informs that on 21 May 2021 it made an early redemption of 295 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
k) No. 80/2018 dated 19.11.2018 regarding the allocation of series O21 bonds, hereby informs that on21 May 2021 it made an early redemption of 130 series O21 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 O21 Bonds
l) No. 82/2018 dated 26.11.2018 regarding the allocation of series O23 bonds, hereby informs that on 21 May 2021 it made an early redemption of 110 series O23 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 O23 Bonds
m) No. 84/2018 dated 10.12.2018 regarding the allocation of series O24 bonds, hereby informs that on 21 May 2021 it made an early redemption of 190 series O24 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 O24 Bonds
n) No. 86/2018 dated 17.12.2018 regarding the allocation of series O25 bonds, hereby informs that on 21 May 2021 it made an early redemption of 90 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
o) No. 39/2019 dated 01.07.2019 regarding the allocation of series P15 bonds, hereby informs that on 21 May 2021 it made an early redemption of 250 series P15 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 P15 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 25/2021 – Individual and Consolidated quarterly report for Q I 2021
The Management Board of Aforti Holding S.A. based in Warsaw encloses herewith the individual and consolidated quarterly report for the first 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
Report (wersja polskojęzyczna)
Report (english version)