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CR ESPI 67/2020 – Correction of the current report ESPI 65/2020 concerning the operational and sales estimates of the AFORTI Group – October 2020.
The Management Board of AFORTI Holding S.A. with its seat in Warsaw (hereinafter referred to as the “Company”, “Issuer”) hereby submits public revision of the current report ESPI 65/2020 concerning the operational and sales estimates of the AFORTI Group for October 2020.
The typing error occurred in the content of the current report ESPI 65/2020, i.e., in paragraph 1) concerning the exchange of currencies on the online platforms and in Appendix 1 to the current report ESPI 65/2020 in the table concerning Aforti Exchange. Other information has not changed. Below we present the content of the report after correction:
1) Exchange of currencies on online platforms
The value of trading on the currency exchange platform in October 2020 amounted to 290,183,680.09 PLN and was higher by 11.65% compared to the same period last year.
After ten months of this year, the total value of trading on the currency exchange platform reached 1,540,211,023.90 PLN, which means a decrease of 34.00% year-on-year.
2) Collection orders
The nominal value of debt collection orders in October 2020 was 46 109 355.55 PLN. This represents an increase of 243.23 % year-on-year. The number of debt collection orders was 14,731 and was 173.00 % higher than in October 2019.
On a cumulative basis, after ten months of 2020, the nominal value of debt collection orders reached 562,102,395.94 PLN, an increase of 68.07 %. At the same time, there was an increase of 122.61 % in the number of orders to 159 613.
3) Financed receivables
In October 2020, the value of the receivables financed by AFORTI Factor amounted to 1 272 380.52 PLN and was 54.07% lower than a year ago.
Cumulatively, after ten months of the current year, AFORTI Factor financed a total of 24 944 160.44 PLN of receivables, noting a reduction of 31.35% in relation to the previous year.
The table with reported estimated data for October 2020 together with comparative data is attached to this current report.
The amounts given were converted into PLN based on the average NBP exchange rate of 30.10.2020.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
RB ESPI 66/2020 – Call for shareholders to submit share documents
The Management Board of Aforti Holding S.A. with its seat in Warsaw (hereinafter referred to as the “Issuer”) in connection with art. 16 of the Act of 30 August 2019 amending the Act – Commercial Companies Code and some other acts (Journal of Laws of 2019, item 1798) hereby calls on all shareholders of the Company holding shares issued in the form of documents to submit them to the Company for dematerialization and registration in the National Depository for Securities S.A. The share documents should be submitted to the Company’s registered office, i.e. 8 Chałubińskiego Street, XXVII floor, 00-613 Warsaw, on working days (Monday to Friday) from 10.00 to 16.00.
The share documents will be submitted against a written receipt issued to the shareholder.
At the same time the Company’s Management Board informs that the binding force of the share documents issued by the Company expires on 1 March 2021.
This call is the second of the five rights required by the above mentioned provision.
Legal basis: other regulations
§ 16 section 1 of the Act of 20.09.2019 amending the Commercial Companies Code and certain other acts (Journal of Laws 2019, item 1798)
RB ESPI 65/2020 – The estimated operating and sales data for the AFORTI Group – October 2020.
The Management Board of AFORTI Holding S.A. based in Warsaw (hereinafter referred to as the “Company”, “Issuer”) hereby publishes the estimated operating and sales data of AFORTI Group for October 2020.
1) Exchange of currencies on online platforms
The value of trading on the currency exchange platform in October 2020 amounted to 290,183,680.09 PLN and was higher by 74.07% compared to the same period last year.
After ten months of this year, the total value of trading on the currency exchange platform reached 1,540,211,023.90 PLN, which means a decrease of 9.01% year-on-year.
2) Collection orders
The nominal value of debt collection orders in October 2020 was 46 109 355.55 PLN. This represents an increase of 243.23 % year-on-year. The number of debt collection orders was 14,731 and was 173.00 % higher than in October 2019.
On a cumulative basis, after ten months of 2020, the nominal value of debt collection orders reached 562,102,395.94 PLN, an increase of 68.07 %. At the same time, there was an increase of 122.61 % in the number of orders to 159 613.
3) Financed receivables
In October 2020, the value of the receivables financed by AFORTI Factor amounted to 1 272 380.52 PLN and was 54.07% lower than a year ago.
Cumulatively, after ten months of the current year, AFORTI Factor financed a total of 24 944 160.44 PLN of receivables, noting a reduction of 31.35% in relation to the previous year.
The table with reported estimated data for October 2020 together with comparative data is attached to this current report.
The amounts given were converted into PLN based on the average NBP exchange rate of 30.10.2020.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
CR EBI 45/2020 – Buy out of the N46 series bonds
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby announces that that on November 2, 2020 it purchased
374 of the N46 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
CR EBI 44/2020 – 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:
a) No. 94/2017 of 15.12.2017 concerning allocation of series N53 bonds, hereby informs that on On 29 October 2020 he made an early redemption of 100 series N53 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 N53 series bonds.
b) No. 2/2018 of 02.01.2018 on the allocation of N55 series bonds, hereby informs that on On 29 October 2020 he made an early redemption of 100 series N55 bonds for redemption. 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 N55 series bonds.
c) No. 5/2018 of 15.01.2018 on the allocation of O series bonds, hereby informs that on On 29 October 2020 he made an early redemption of 1300 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 Issuing O series bonds.
d) No. 8/2018 of 01.02.2018 on the allocation of O1 series bonds, hereby informs that on On 29 October 2020 he made an early redemption of 350 series O1 bonds 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 of Issue of O1 series bonds.
e) No. 14/2018 of 01.03.2018 on the allocation of O3 series bonds, hereby informs that on On 29 October 2020 he made an early redemption of 1250 O3 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 of Issue of O3 series bonds.
f) No. 44/2018 of 26.06.2018 on the allocation of O7 series bonds, hereby informs that on On 29 October 2020 he made an early redemption of 420 O7 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 O7 series bonds.
g) No. 56/2018 of 07.08.2018 on the allocation of O10 series bonds, hereby informs that on On 29 October 2020 he made an early redemption of 130 series O10 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 O10 series bonds.
h) No. 86/2018 of 17.12.2018 on the allocation of O25 series bonds, hereby informs that on On 29 October 2020 he made an early redemption of 100 series O25 bonds for redemption. 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 O25 series bonds.