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RA ESPI 48/2021 – Notificarea tranzacțiilor persoanelor care își îndeplinesc responsabilitățile manageriale
The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on September 15, 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 47/2021 – Notificarea tranzacțiilor persoanelor care își îndeplinesc responsabilitățile manageriale
The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on September 10, 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 EBI 44/2021- Răscumpărarea prematură a obligațiunilor
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. 71/2018 dated 15.10.2018 regarding the allocation of series O18 bonds, hereby informs that on 10 September 2021 it made an early redemption of 20 series O18 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 O18 Bonds
b) No. 76/2018 dated 20.10.2018 regarding the allocation of series O19 bonds, hereby informs that on 10 September 2021 it made an early redemption of 40 series O19 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 O19 Bonds
c) No. 82/2018 dated 26.11.2018 regarding the allocation of series O23 bonds, hereby informs that on 10 September 2021 it made an early redemption of 20 series O23 bonds for redemption. 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 O23 Bonds
d) No. 86/2018 dated 17.12.2018 regarding the allotment of series O25 bonds, hereby informs that on 10 September 2021 it made an early redemption of 20 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
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
RB EBI 43/2021 – Răscumpărarea prematură a obligațiunilor
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. 66/2018 dated 28.09.2018 regarding the allocation of series O15 bonds, hereby informs that on 3 September 2021 it made an early redemption of 20 series O15 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 O15 Bonds
b) No. 76/2018 dated 20.10.2018 regarding the allocation of series O19 bonds, hereby informs that on 3 September 2021 it made an early redemption of 65 series O19 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 O19 Bonds
c) No. 80/2018 dated 19.11.2018 regarding the allocation of series O21 bonds, hereby informs that on 3 September 2021 it made an early redemption of 30 series O21 bonds for redemption. 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 O21 Bonds
d) No. 86/2018 dated 17.12.2018 regarding the allotment of series O25 bonds, hereby informs that on 3 September 2021 it made an early redemption of 40 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
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
RA ESPI 46/2021 – Datele estimate de funcționare și vânzări pentru AFORTI Capital Group – august 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 August 2021.
1) Currency exchange on online platforms
The trading value on the currency exchange platform in August 2021 was approximately PLN 391.44 million, an increase of 126.09% year-on-year.
On a cumulative basis, after eight months of 2021, the total turnover value on the foreign exchange platform reached approximately PLN 2,835.59 million, an increase of 190.09% year-on-year.
2) Recovery orders
The nominal value of recovery orders in August 2021 amounted to approximately PLN 42.36 million and was 1.50% lower year-on-year.
On a cumulative basis, after eight months of 2021, the nominal value of collection orders reached approximately PLN 483.07 million, an increase of 11.42% year-on-year.
3) Debt claims financed
In August 2021, the value of financed receivables by AFORTI Factor amounted to approximately PLN 0.29 million and was 85.74 % lower than in the same period of the previous year.
Cumulatively, AFORTI Factor financed a total of approximately PLN 7.80 million of receivables after eight months of the current year, recording a reduction of 63.67% year-on-year.
4) Total sales
In August 2021, total sales in the AFORTI Group amounted to approximately EUR 96.42 million, up 92.37% year-on-year.
On a cumulative basis, after eight months of 2021, the total value of sales in the AFORTI Group reached approximately EUR 741.95 million, an increase of 123.59 % year-on-year.
5) Total number of customers
As of August 2021, the total number of customers in the AFORTI Capital Group was 6,437.
A table containing the reported estimates for August 2021, together with comparative data, is attached to this current report.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information