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CR EBI 59/2020 – 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: No. 9/2018 of 13.02.2018 on the allocation of O2 series bonds, hereby informs that on December 23, 2020 it made an early redemption of 100 O2 series bonds in order to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of Issuing O2 series 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 78/2020 – 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 December 18, 2020, 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 58/2020 – Premature buyback of bonds
The Management Board of Aforti Holding S.A. with its seat in Warsaw (hereinafter: “the Company”, “Issuer”), in relation to the current report:
a) No. 2/2018 of 02.01.2018 concerning the allocation of N55 series bonds, hereby informs that on 18 December 2020 it made an early redemption of 50 N55 series bonds in order to cancel them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of Issue of the N55 series bonds.
b) No. 5/2018 of 15.01.2018 on the allocation of O series bonds, hereby informs that on 18 December 2020 it made an early redemption of 60 O series bonds in order to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of O series bonds issue.
c) No. 17/2018 of 06.03.2018 on the allocation of O4 series bonds, hereby informs that on 18 December 2020 it made an early redemption of 170 O4 series bonds in order to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of Issuing O4 series bonds.
d) No. 23/2018 of 09.04.2018 on the allocation of O5 series bonds, hereby informs that on 18 December 2020 it made an early redemption of 190 O5 series bonds in order to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of Issuing O5 series 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 77/2020 – The estimated sales data of AFORTI Group Exchange S.A.
The Management Board of AFORTI Holding S.A. based in Warsaw (hereinafter referred to as “the Company”, “Issuer”) informs that on the basis of the report submitted to it today by its subsidiary AFORTI Exchange S.A. based in Warsaw and in order to ensure equal access to information for all investors, it hereby publishes the projected sales estimates of AFORTI Exchange S.A. for December 2020 and for the fourth quarter of 2020.
On 14 December 2020 AFORTI Exchange S.A. exceeded the last year’s result despite the economic slowdown caused by the COVID-19 coronavirus and December 2020 promises to be a record month in the company’s operations to date.
Forecasts after 10 working days of December indicate that the turnover on the currency exchange platform will exceed 300 million zloty compared to 131 million in December 2019, which means an increase of 129% year-on-year.
Achieving the above results will mean that in the fourth quarter of 2020 AFORTI Exchange S.A.’s turnover on the currency exchange platform would reach over PLN 845 million, which would be about 12% higher than in the corresponding period of the previous year, with a simultaneous record number of about 3 thousand transactions in the fourth quarter of 2020.
The Management Board of the Company decided to publish the above mentioned information in the form of a current report due to the potential significance of this information for the investment decisions of investors.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
CR EBI 57/2020 – Buy out of the N52 series bonds
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby announces that that on December 14, 2020 it purchased 290 of the N52 series bonds to redemption them.
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