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.
Informații privind răscumpărările obligațiunilor efectuate de societățile din grup RA 96/2017
The Management Board of Aforti Holding S.A. based in Warsaw hereby informs about redemptions of all series of bonds maturing in the history of the Group’s activities made by the companies of the group:
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.
Alocarea seriei de obligațiuni N43 RA 95/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 12 October 2017 The Board passed a resolution of N43 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of October 05th 2017 of N43 series bonds issue. In accordance to the resolution of N43 series bonds allocation, The Board allocated 365 (three hundred sixty five) N43 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 365.000,00 (three hundred sixty five thousand) PLN in total. N43 series bonds are two-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,50% per annum. The N43 series bonds purchase date is 14th October 2019. 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.
Răspundeți Acționarului RA 94/2017
Management board of Aforti Holding S.A. with registered office in Warsaw (hereinafter referred to „Company”) hereby announces, that on 12 October 2017 Company received a reply from Mrs Kamilla Sytek-Skonieczna, the Company’s Shareholder, to the letter of the Company of 11 October 2017, about which the Company informed in the current report No. 92/2017 from 12 October 2017. In response, Mrs Kamilla Sytek-Skonieczna stated that she had not recently performed any operations on the Company’s shares. Number of shares Mrs Kamilla Sytek-Skonieczna has which for 12 October 2017 amounts to 503 907 of pieces. For confirming assets of company shares Mrs Kamilla Sytek-Skonieczna attached the report of the brokerage account current for 12 October 2017.
Legal basis: Article 17 Section 1 of MAR (Market Abuse Regulation) – confidential information.