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Răscumpărarea de obligațiuni din seria L4 RA 78/2017
The board of Aforti Holding SA headquartered in Warsaw (“the Issuer”) hereby announces, that on August 31, 2017 in accordance with the Conditions of Issue which comprised an annex to Resolution 02/13/08/2015 dated August 13, 2015, it purchased 200 L4 series bonds in order to remit them.
Legal basis: Article 3, Paragraph 1, Subparagraph 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 N33 CR 77/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 28th August 2017 The Board passed a resolution of N33 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of August 10th 2017 of N33 series bonds issue. In accordance to the resolution of N33 series bonds allocation, The Board allocated 1000 (one thousand) N33 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. N33 series bonds are two-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 8,00% per annum. The N33 series bonds purchase date is 28 August 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.
Infomații privind începerea negocierii prevederilor term sheet cu privire la preluarea unei entități din sectorul factoring RA 76/2017
The Management Boart of Aforti Holding S.A. (hereinafter “the Company”) with its registered office in Warsaw hereby informs on the commencement of negotiations concerning entries in term sheet with shareholders of an entity operating in the factoring industry, which aim at taking over all the shares in the entity. The entity to be taken over has an established position on the factoring market, its balance sheet total amounts to around PLN 39 million, annual factoring turnover is at the level of approximately PLN 150 million. The goal of the negotiation is to stipulate rules of the take-over, rules for taking over the financing of factoring shares and establishing legal terms and conditions of the transaction. The Company considered the information to be confidential as the potential transaction may lead to the extension of the operations of Aforti Holding Capital Group.
Legal basis: Article 17 Section 1 of MAR (Market Abuse Regulation) – confidential information
Răscumpărarea de obligațiuni din seria L3 RA 75/2017
The board of Aforti Holding SA headquartered in Warsaw (“the Issuer”) hereby announces, that on August 14, 2017 in accordance with the Conditions of Issue which comprised an annex to Resolution 02/30/07/2015 dated July 30, 2015, it purchased 100 L3 series bonds in order to remit them.
Legal basis: Article 3, Paragraph 1, Subparagraph 6) of the Exhibit 3 (“Current and Periodical Information in the Alternative Trading System on the NewConnect market”) to the Alternative Trading System Rules.
Raport consolidat și raport trimestrial separat pe QII 2017 RA 73/2017
The Board of Directors of Aforti Holding S.A. with the registered office in Warsaw encloses herewith the consolidated and individual quarterly report for the second quarter of 2017.
Legal basis: Article 5, Paragraph 1, Subparagraph 1) and Paragraph 2 of the Exhibit 3 (?Current and Periodical Information in the Alternative Trading System on the NewConnect market?) to the Alternative Trading System Rules.