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CR EBI 43/2020 – Buy out of the N45 series bonds
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby announces that that on October 26, 2020 it purchased 433
of the N45 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 64/2020 – 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)
CR EBI 42/2020 – Buy out of the O20 series bonds
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby announces that that on October 19, 2020 it purchased 2.111 of the O20 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 41/2020 – Buy out of the N44 series bonds
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”), hereby announces that on October 19, 2020 it purchased 420 of the N44 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
RB ESPI 63/2020 – The estimated operating and sales data for the AFORTI Group – September 2020.
The Management Board of AFORTI Holding S.A. with its seat in Warsaw (hereinafter referred to as the “Company”, “Issuer”) hereby submits public estimates of the AFORTI Group’s operating and sales data for September 2020.
1) Exchange of currencies on online platforms
The value of trading on the currency exchange platform in September 2020 amounted to PLN 216,922,811.64 and was lower by 14.05 % compared to the same period last year.
After nine months of this year, the total value of trading on the currency exchange platform reached 1,225,024,197.38 PLN, which means a decrease of 39.73 % year-on-year.
2) Collection orders
The nominal value of debt collection orders in September 2020 was PLN 82 449 711.28. This represents an increase of 294.95 % year-on-year. The number of debt collection orders amounted to 21 213 and was higher by 366.73 % compared to September 2019.
On a cumulative basis, after nine months of 2020, the nominal value of debt collection orders reached 515,991,748.51 PLN, which means an increase of 60.74 %. At the same time there was an increase by 118.52 % of the number of orders up to 144 879.
3) Financed receivables
In September 2020, the value of the receivables financed by AFORTI Factor amounted to PLN 2 199 873.36 and was 56.50% lower than a year ago.
Cumulatively, after nine months of this year AFORTI Factor financed a total of 23,761,666.64 PLN of receivables, noting a reduction of 29.21 % compared to the previous year.
The table with reported estimated data for September 2020 together with comparative data is attached to this current report.
The amounts have been converted to PLN based on the average NBP exchange rate on 31/09/2020.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information