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Informații importante RA 101/2017
The Management Board of Aforti Holding S.A with its registered office in Warsaw (hereinafter the „Company”) hereby informs that on 3rd November 2017 the Company sent a letter to the Office of the Polish Financial Supervision Authority, Trading Surveillance Department notifying that there was a possible disposal of the Company’s shares without informing the Company or the Trading Surveillance Department and concerning the obligation imposed on Rafał Bednarczyk, a shareholder, to inform the Company and the Surveillance Department on the transaction concluded which results from the obligation under Article 19 of the Regulation (EU) No 596/2014 European Parliament and Council of 16th April 2014 on market abuse (hereinafter: MAR Regulation) and provisions of the Act of 29th July 2005 on public offering and on conditions for the introduction of financial instruments to the organized trading system and on public companies (Journal of Laws No 184, item 1539) (hereinafter: Public Offering Act), which the Company informed about in the current report number (CR 75/2017).
The Management Board of the Company moreover informs that the Company up to date has not received from Rafał Bednarczyk, the shareholder in question, any information on the conclusion of any kind of agreement concerning the shares he holds, including registered pledge agreement or a report on his current shareholding. Furthermore, the Company has not received from Rafał Bednarczyk, until the present report publication date, any response to the Company’s letter of 11th October 2017 referred to in the current report number (CR 69/2017) concerning his shareholdings.
In view of the foregoing and having regard to the obligations of a public company under the abovementioned MAR Regulation and Public Offering Act, and in particular to Articles 69 and 70 thereof, and in view of the fact that the Company does not receive direct response from Rafał Bednarczyk, the shareholder in question, the Management Board of the Company hereby informs that it has submitted a document to the Office of the Polish Financial Authority notifying as stated above.
Legal basis: Article 19 section 1 of the MAR Regulation, Articles 69 ust. 1 pkt 2 and 70 pkt 1 of the Act of 29th July 2005 on public offering and on conditions for the introduction of financial instruments to the organized trading system and on public companies.
Alocarea seriei de obligațiuni N46 RA 100/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 02nd November 2017 The Board passed a resolution of N46 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of October 27th 2017 of N46 series bonds issue. In accordance to the resolution of N46 series bonds allocation, The Board allocated 454 (four hundred fifty four) N46 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 454.000,00 (four hundred fifty four thousand) PLN in total. N46 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 N46 series bonds purchase date is 02nd 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.
Alocarea seriei de obligațiuni N45 RA 99/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 26th October 2017 The Board passed a resolution of N45 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of October 20th 2017 of N45 series bonds issue. In accordance to the resolution of N45 series bonds allocation, The Board allocated 764 (seven hundred and sixty four) N45 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 764.000,00 (seven hundred and sixty four thousand) PLN in total. N45 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 N45 series bonds purchase date is 26th October 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.
Informații importante RA 98/2017
The Management Board of Aforti Holding S. A. with its registered office in Warsaw (hereinafter “Company”) hereby informs that on 25th October 2017 it received a written notice from Independent Administration and Logistics Agency with its registered office in Warsaw, the Pledgee, entitled “Notification on Compensation Claim” against pledged Company’s shares held by Rafał Bednarczyk, the Pledger in relation to an agreement on registered pledge entered into by the parties on 11th January 2017 by means of taking over the ownership of the Company’s shares under Article 22 Section 1 Point 1 of the Act on registered pledge and the register of pledges of 6th December 1996 (Journal of Laws number 149, item 703 as amended). The document does not clearly state how many Company’s shares have been pledged by Rafał Bednarczyk, the shareholder, yet the Comany managed to find out in a telephone conversation with the Pledgee that approximately 91 000 shares of the Company are subject to registered pledge.
The Management Board of the Company further informs that the Company has not received from Rafał Bednarczyk, the shareholder, any information on any agreements concluded in relation to the shares such as registered pledge agreement and pledging the shares he holds. To the date of publication of the present report the Company has not received from Rafał Bednarczyk, the shareholder, any answer to the Company’s letter of 11th October 2017 referred to in Current Report 69/2017 concerning the ownership status of the shares held.
The Management Board moreover informs that in relation to the fact the Company discovered the above-described information and taking into consideration the risk that Rafał Bednarczyk, the shareholder, dealt with the shares without notifying the Company, which is tantamount to breaching the applicable provisions related to trading securities, the Company intends to notify relevant Department of Polish Financial Supervision Authority with a view to establishing the factual ownership status of the Company’s shares held by Rafał Bednarczyk, the shareholder.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information.
Alocarea seriei de obligațiuni N44 RA 97/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 19th October 2017 The Board passed a resolution of N44 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of October 13th 2017 of N44 series bonds issue. In accordance to the resolution of N44 series bonds allocation, The Board allocated 500 (five hundred) N44 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 500.000,00 (five hundred thousand) PLN in total. N44 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 N44 series bonds purchase date is 19th October 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.