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RA ESPI 60/2021 – Notificarea tranzactiilor persoanelor care indeplinesc atributii manageriale
The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on December 14, 2021, the Company received a notification of transactions of an entity closely related to a person discharging managerial duties in the Company.
The notification was submitted by Aforti Factor S.A.
The notifications are attached to this report.
Legal basis: Article 19 (3) MAR – information on transactions executed by persons discharging managerial responsibilities
CR ESPI 59/2021 – Notificarea unui acționar în legătură cu achiziționarea de acțiuni și depășirea pragului de 5% din voturi în Adunarea Generală
The Management Board of Aforti Holding S.A., with its registered office in Warsaw (the „Company”, „Issuer”) hereby announces that on 8 December 2021 it received a notification from Aforti Factor S.A. a notification on the purchase of shares and exceeding the threshold of 5% of votes at the Issuer’s General Meeting in connection with the concluded transaction of purchase of the Company’s shares.
The content of this notification is provided by the Company in an attachment.
Legal basis: Article 70 point 1 of the Act of 29 July 2005 on Public Offering and the Conditions for Introducing Financial Instruments to the Organized Trading System and on Public Companies (Dz. U. 2005 Nr 184 poz. 1539 t.j.)
RA ESPI 58/2021 – Notificarea tranzactiilor persoanelor care indeplinesc atributii manageriale
The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on December 7, 2021, the Company received a notification of transactions of an entity closely related to a person discharging managerial duties in the Company.
The notification was submitted by Aforti Factor S.A.
The notifications are attached to this report.
Legal basis: Article 19 (3) MAR – information on transactions executed by persons discharging managerial responsibilities
RA ESPI 57/2021 – Datele estimate de operare și vânzări pentru Grupul AFORTI Capital – noiembrie 2021
The Management Board of AFORTI Holding S.A. based in Warsaw (hereinafter: „Company”, „Issuer”) hereby publishes the estimated operating and sales figures of the AFORTI Capital Group for November 2021.
1) Currency exchange on online platforms
The trading value on the currency exchange platform in November 2021 was approximately PLN 552.40 million, an increase of 116.59% year-on-year.
On a cumulative basis, after eleven months of 2021, the total turnover value on the foreign exchange platform reached approximately PLN 4,486.73 million, an increase of 156.64% year-on-year.
2) Recovery orders
The nominal value of collection orders in November 2021 amounted to approximately PLN 101.37 million and was 23.19 % higher year-on-year.
Cumulatively, after eleven months of 2021, the nominal value of collection orders reached approximately PLN 703.00 million, up 9.09 % year-on-year.
3) Debt claims financed
In November 2021, the value of financed receivables by AFORTI Factor amounted to approximately PLN 0.82 million and was 31.34 % lower than in the same period of the previous year.
In cumulative terms, after eleven months of the current year AFORTI Factor financed a total of approx. PLN 9.26 million of receivables, recording a reduction of 64.57% year-on-year.
4) Total sales
In November 2021, total sales in the AFORTI Group amounted to approximately EUR 142.31 million, an increase of 85.13% year-on-year.
Cumulatively, after eleven months of 2021, total sales in the AFORTI Group reached approximately EUR 1,127.82 million, an increase of 104.71 % year-on-year.
5) Total number of customers
In November 2021, the total number of customers in the AFORTI Capital Group was 6,590.
A table containing the reported estimates for November 2021 together with comparative data is attached to this current report.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
RA EBI 59/2021 – Răscumpărare prematură de obligațiuni
The Management Board of Aforti Holding S.A. with its registered office in Warsaw („the Company”, „the Issuer”),in reference to the current report:
a) No. 86/2018 dated 17.12.2018 regarding the allotment of series O25 bonds, hereby informs that on November 29, 2021 it made an early redemption of 225 series O25 bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series O25 Bonds
b) No. 2/2019 dated 11.01.2019 regarding the allotment of series P bonds, hereby informs that on November 30, 2021 it made an early redemption of 40 series P bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series P Bonds
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