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Alocarea seriei de obligațiuni N21 RA 40/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 28th April 2017 The Board passed a resolution of N21 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of April 24th 2017 of N21 series bonds issue. In accordance to the resolution of N21 series bonds allocation, The Board allocated 210 (two hundred one) N21 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 201.000,00 (two hundred and one thousand) PLN in total. N21 series bonds are one and half year unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 6,40% per annum. The N21 series bonds purchase date is 29th October 2018. 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 N19 RA 37/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 24th April 2017 The Board passed a resolution of N19 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of April 21st 2017 of N19 series bonds issue. In accordance to the resolution of N19 series bonds allocation, The Board allocated 459 (four hundred fifty and nine) N19 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 459.000,00 (four hundred fifty and nine thousand) PLN in total. N19 series bonds are one-year unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 5,90% per annum. The N19 series bonds purchase date is 24th April 2018. 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.
Răscumpărarea anticipată de obligațiuni din seria L6 RA 38/2017
The Management Board of Aforti Holding S.A. with its registered office in Warsaw hereby informs of a resolution adopted by the Management Board on 24th April 2017 concerning early redemption of L^ series Bonds (hereinafter referred to as “Bonds”). The Management Board of Aforti Holding S.A. with its registered office in Warsaw decided to exercise the Option of Early Redemption upon the Issuer’s request under Article 9 of The Terms and Conditions of Issuing Series L6 Bonds. 26th May 2017 has been indicated as the date of the Early Redemption
Legal ground: Article 17 paragraph 1 of the MAR – confidential information
Alocarea seriei de obligațiuni N18
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 21st April 2017 The Board passed a resolution of N18 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of April 18th 2017 of N18 series bonds issue. In accordance to the resolution of N18 series bonds allocation, The Board allocated 301 (three hundred one) N18 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 301.000,00 (three hundred one thousand) PLN in total. N18 series bonds are two-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,00% per annum. The N18 series bonds purchase date is 22nd April 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.
Schimbarea datei publicării raportului anual separat pe anul 2016 RA 33/2017
The Management of Aforti Holding S.A. with its registered office in Warsaw (the „Company”) hereby informs that on 4 April 2017, as a result of the settlement of the purchase transaction of 1 759 980 shares of Aforti Holding Inc., President of Aforti Holding S.A. Klaudiusz Sytek increased his share in the total number of votes to over 84%.
Klaudiusz Sytek had 4 796 236 shares of Aforti Holding S.A. prior to the transaction, which constituted 61.48% of the share capital of Aforti Holding Inc. and gave entitlement to 4,796,236 votes, constituting 61.48% of the total number of votes at the General Meeting.
Currently, Klaudiusz Sytek holds 6,556,216 shares in Aforti Holding Inc., which constitute 84.03% of the share capital of Aforti Holding Inc. and gives entitlement to 6,556,216 votes, constituting 84.03% of the total number of votes at the General Meeting.
Legal basis: Art. 69 par. 1 pt. 1 of the Act on Public Offering and Conditions Governing the Introduction of Financial Instruments to Organized Trading and on Public Companies (Journal of Laws No. 05.184.1539)