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Răscumpărarea de obligațiuni din seria A RA 111/2017
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter the “Issuer”) hereby informs that on 30th November 2017, a subsidiary company, Aforti Corporate Finance S.A. (hereinafter “Subsidiary Company”) redeemed for cancellation 310 series A Bonds in accordance with the Terms and Conditions of Bonds Issue constituting an appendix to Resolution number 1 of 23rd November 2015.
Legal basis: Article 3 Section 1 Point 6 of Appendix number 3 to the Alternative Trading System Regulations “Current and periodic information provided in the Alternative Trading System on the New Connect Market”.
Alocarea seriei de obligațiuni N49 RA 110/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 23rd November 2017 The Board passed a resolution of N49 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of November 17th 2017 of N49 series bonds issue. In accordance to the resolution of N49 series bonds allocation, The Board allocated 1000 (one thousand) N49 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.000.000,00 (one million) PLN in total. N49 series bonds are three-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 8,00% per annum. The N49 series bonds purchase date is 23rd November 2020. The issued bonds are denominated in Polish zloty and were offered in private issue mode, only on Polish territory.
Legal basis: Article 4, Paragraph 1 of the Exhibit 3 (“Current and Periodical Information in the Alternative Trading System on the NewConnect market”) to the Alternative Trading System Rules.
Încheierea unui contract important de către subsidiară RA 109/2017
Entering into a significant agreement by a subsidiary company. The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter “Company”) hereby informs that on 20th November 2017 Aforti Finance S.A., a subsidiary company (hereinafter “Subsidiary company”) entered into agreement with SIA ViVentor with its registered office in Riga (Latvia) (hereinafter “ViVentor”) related to organising financing for financing lending of the Subsidiary company. ViVentor is the operator of P2P platform which enables investors from over 30 countries to finance loans granted by the Subsidiary Company.
Legal basis: Article 3, section 2, Item 2, Appendix 3 to Alternative Trading System Regulations „Current and Periodic Information Exchanged within the Alternative Trading System on the NewConnect market”.
Alocarea seriei de obligațiuni N48 RA 108/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 16th November 2017 The Board passed a resolution of N48 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of November 10th 2017 of N48 series bonds issue. In accordance to the resolution of N48 series bonds allocation, The Board allocated 745 (seven hundred and forty five) N48 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 745.000,00 (seven hundred and forty five thousand) PLN in total. N48 series bonds are three-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 8,00% per annum. The N48 series bonds purchase date is 16th November 2020. The issued bonds are denominated in Polish zloty and were offered in private issue mode, only on Polish territory.
Legal basis: Article 4, Paragraph 1 of the Exhibit 3 (“Current and Periodical Information in the Alternative Trading System on the NewConnect market”) to the Alternative Trading System Rules.
Vânzare acțiuni ale subsidiarei RA 107/2017
The Management Board of Aforti Holding S. A. with its registered office in Warsaw (hereinafter “Company”) hereby informs that on 14th November 2017, as a consequence of an offer addressed at more than a dozen, Investors Aforti Finance S.A., subsidiary company with its registered office in Warsaw (hereinafter “Subsidiary Company”), transferred 675 868 shares, which constitute 6.8 % of all shares held by the Company before the transaction. Upon conclusion of the transaction, the Company holds 84.21 % of shares of the Subsidiary Company.
The Management Board of the Company further informs that the transfer price amounted to PLN 3.20 per share, which translates into the Subsidiary Company’s valuation at the level of PLN 35 200 000.00 As a result of the Subsidiary Company shares transfer transaction concluded, the Company received PLN 2 162 777.60
The Subsidiary Company shares transfer is an element of business strategy which is being implemented and is related to the development plans for the next years of the company’s operation, which include introducing the Subsidiary Company to the NewConnect Market.
The Management Board of the Company moreover informs that it does not consider and does not plan to sell the Subsidiary’s shares to a degree which would cause loss of the dominant shareholder’s position and consequently loss of control over the Subsidiary.
Legal basis: Article 17 Section 1 MAR (Market Abuse Regulation) – Confidential Information.