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CR ESPI 20/2022 Incheierea contractelor de achizitie de actiuni in cadrul societatii Mori Capital Management
The Management Board of Aforti Holding S.A., headquartered in Warsaw (hereinafter: „Company”, „Issuer”) informs that on July 12, 2022. The Issuer signed agreements with Alpine Limited, based in Guernsey (Bailiwick of Guernsey) to acquire shares in Mori Capital Management Limited, based in Sliema, Republic of Malta.
Based on the aforementioned agreements, the Issuer acquires as of July 12, 2022. 9980 shares representing 4.99% of the capital and 4.99% of the votes at the general meeting, and acquires 160,020 shares representing 80.01% of the share capital and 80.01% of the votes at the general meeting of Mori Capital Management Limited, under the condition of obtaining approval from the Malta Financial Services Authority (MFSA) for the acquisition of a majority stake (conditional share purchase agreement). If the MFSA’s approval is not obtained by July 01, 2023, the conditional share purchase agreement for 160,020 shares will expire or the parties may extend the period of waiting for the MFSA’s approval. The conditional share purchase agreement for 160,020 shares stipulates that the closing of the transaction will take place within 5 days from the date of obtaining MFSA approval. The Issuer intends to immediately apply to the MFSA for the aforementioned approval.
Mori Capital Management Limited is a licensed investment company in the Republic of Malta engaged in asset management. The company currently manages two investment funds, Mori Eastern European Fund and Mori Otoman Fund, based in Dublin, Republic of Ireland. As of February 25, 2022, the net assets under management of Mori Capital Management Limited amounted to EUR 63.5 million.
The purchase of shares in Mori Capital Management Limited is an implementation of the Issuer’s strategy, in which one of the pillars is the development of asset management activities. This activity will be developed through Mori Capital Management together with a business partner with extensive experience in the fund management market, as a minority shareholder of Mori Capital Management.
The Issuer will report on further stages of the investment in relevant current reports.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
CR ESPI 19/2022 Retragerea din Acordul de investiții
The Management Board of Aforti Holding S.A., with its registered office in Warsaw (hereinafter: the „Issuer”), in reference to the current report RB ESPI 11/2022 concerning the conclusion of an Investment Agreement (hereinafter: the „Agreement”) with the shareholders of For-Net S.A. with its registered office in Cracow, and with reference to the current report RB ESPI 14/2022 on the fulfillment of further conditions of the Agreement, informs that the Issuer and its subsidiary Aforti Collections S.A. received today a statement of withdrawal of one of the parties representing 7.15% of the investment agreement from the Investment Agreement. The Issuer and its subsidiary Aforti Collections S.A. are of the opinion that the statement in question is legally defective.
At the same time, the Issuer and its subsidiary Aforti Collections S.A. called on the parties to the Agreement to return the funds paid in connection with the Agreement by July 19, 2022. If the funds are not returned by July 19, 2022. the Issuer and its subsidiary Aforti Collections S.A. proposed an alternative solution of terminating the Agreement and repaying the remaining parties to the Agreement while continuing to remain the sole owner of For-Net S.A. through its subsidiary Aforti Collections S.A.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
CR EBI 32/2022 Ajustarea raportului periodic pentru trimestrul I 2022
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter: „the Company”, „the Issuer”) hereby provides attached the corrected report for the first quarter of 2022 containing individual and consolidated data.
The report for the first quarter of 2022 was published on May 16, 2022 with the report No. RB EBI 6/2022. The correction of this report includes data concerning the individual: balance sheet, profit and loss account, statement of changes in equity and the statement of cash flows with a commentary to individual results and consolidated results: balance sheet, profit and loss account, statement of changes in equity and cash flow statement with a commentary to the consolidated results .
The necessity to introduce the correction resulted from the data included in the audit of the statutory auditor for 2021. Other data than those indicated above, did not change.
Legal basis:
Article 5, Paragraph 1, Point 1) of the Exhibit 3 „Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules
CR EBI 31/2022 Ajustarea raportului periodic pentru trimestrul 4 2021
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter: „the Company”, „the Issuer”) hereby provides attached the corrected report for the fourth quarter of 2021 containing individual and consolidated data.
The report for the fourth quarter of 2021 was published on February 14, 2022 with the report No. RB EBI 2/2022. The correction of this report includes data concerning the individual: balance sheet, profit and loss account, statement of changes in equity and the statement of cash flows with a commentary to individual results and consolidated results: balance sheet, profit and loss account, statement of changes in equity and cash flow statement with a commentary to the consolidated results .
The necessity to introduce the correction resulted from the data included in the audit of the statutory auditor for 2021. Other data than those indicated above, did not change.
Legal basis:
Article 5, Paragraph 1, Point 1) of the Exhibit 3 „Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules
CR EBI 30/2022 Complement la Raportul anual consolidat pentru 2021 al Aforti Holding Spółka Akcyjna
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter: „the Company”, „the Issuer”) hereby presents the attached consolidated annual report for 2021 supplemented with the ” Management Board’s position and opinion of the Supervisory Board on the auditing firm’s opinion with expressed reservations.”
The complement to the consolidated annual report for 2021, apart from the point indicated above, does not affect the data presented in the original version of the consolidated annual report for 2021.
Legal basis:
Article 5, Paragraph 1, Point 2) of the Exhibit 3 „Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules