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RA EBI 26/2021 – 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. 44/2018 dated 26.06.2018 regarding the allocation of series O7 bonds, hereby informs that on 21 May 2021 it made an early redemption of 20 series O7 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 O7 Bonds.
b) No. 52/2018 dated 09.07.2018 regarding the allocation of series O8 bonds, hereby informs that on 21 May 2021 it made an early redemption of 30 bonds of series O8 in order to redeem them. 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 O8 Bonds
c) No. 55/2018 dated 18.07.2018 regarding the allocation of series O9 bonds, hereby informs that on 21 May 2021 it made an early redemption of 60 bonds of series O9 in order to redeem them. 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 O9 Bonds
d) No. 56/2018 dated 07.08.2018 regarding the allocation of series O10 bonds, hereby informs that on 21 May 2021 it made an early redemption of 60 series O10 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 O10 Bonds
e) No. 59/2018 dated 17.08.2018 regarding the allocation of series O11 bonds, hereby informs that on 21 May 2021 it made an early redemption of 20 bonds of series O11 in order to redeem them. 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 O11 Bonds
f) No. 60/2018 dated 28.08.2018 regarding the allocation of series O12 bonds, hereby informs that on 21 May 2021 it made an early redemption of 100 series O12 bonds in order to redeem them. 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 O12 Bonds
g) No. 63/2018 dated 17.09.2018 regarding the allocation of series O14 bonds, hereby informs that on 21 May 2021 it made an early redemption of 60 series O14 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 O14 Bonds
h) No. 66/2018 dated 28.09.2018 regarding the allocation of series O15 bonds, hereby informs that on 21 May 2021 it made an early redemption of 240 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
i) No. 71/2018 dated 15.10.2018 regarding the allocation of series O18 bonds, hereby informs that on 21 May 2021 it made an early redemption of 50 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
j) No. 76/2018 dated 20.10.2018 regarding the allocation of series O19 bonds, hereby informs that on 21 May 2021 it made an early redemption of 295 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
k) No. 80/2018 dated 19.11.2018 regarding the allocation of series O21 bonds, hereby informs that on21 May 2021 it made an early redemption of 130 series O21 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 O21 Bonds
l) No. 82/2018 dated 26.11.2018 regarding the allocation of series O23 bonds, hereby informs that on 21 May 2021 it made an early redemption of 110 series O23 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 O23 Bonds
m) No. 84/2018 dated 10.12.2018 regarding the allocation of series O24 bonds, hereby informs that on 21 May 2021 it made an early redemption of 190 series O24 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 O24 Bonds
n) No. 86/2018 dated 17.12.2018 regarding the allocation of series O25 bonds, hereby informs that on 21 May 2021 it made an early redemption of 90 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
o) No. 39/2019 dated 01.07.2019 regarding the allocation of series P15 bonds, hereby informs that on 21 May 2021 it made an early redemption of 250 series P15 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 P15 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 EBI 25/2021 – Raport trimestrial individual și consolidat pentru Q I 2021
The Management Board of Aforti Holding S.A. based in Warsaw encloses herewith the individual and consolidated quarterly report for the first quarter of 2021.
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
Report (wersja polskojęzyczna)
Report (english version)
RA ESPI 26/2021 – Datele estimate de funcționare și vânzări pentru AFORTI Capital Group – aprilie 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 April 2021.
1) Currency exchange on online platforms
The value of trading on currency exchange platforms in April 2021 amounted to approximately PLN 357.64 million and was 279.14% higher compared to the same period of the previous year.
On a cumulative basis, after four months of 2021, the total value of trading on the currency exchange platform reached approximately PLN 1,293.15 million, an increase of 221.03% year-on-year.
2) Recovery orders
The nominal value of recovery orders in April 2021 amounted to approximately PLN 46.17 million and was 32.27 % lower than in the same period of the previous year.
Cumulatively, after four months of 2021, the nominal value of collection orders reached approximately PLN 271.11 million, an increase of 43.20 % year-on-year.
3) Debt claims financed
In April 2021, the value of financed receivables by AFORTI Factor amounted to approximately PLN 2.21 million and was 35.79 % lower than in the same period of the previous year.
Cumulatively, after four months of this year AFORTI Factor financed a total of approx. PLN 5.39 million of receivables, a reduction of 54.21 % year on year.
4) Total sales
In April 2021, total sales in the AFORTI Group amounted to approximately EUR 89.87 million, an increase of 134.66 % year-on-year.
On a cumulative basis, after four months of 2021, total sales in the AFORTI Group reached approximately EUR 349.17 million, an increase of 153.87 % year-on-year.
5) Total number of customers
In April 2021, the total number of customers in the AFORTI Capital Group was 6,144.
A table containing the reported estimates for April 2021 together with comparative data is attached to this current report.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
RA ESPI 25/2021 – Finalizarea celei de-a doua oferte de acțiuni în plasamentul privat Aforti PLC
The Management Board of Aforti Holding S.A., with its registered office in Warsaw (hereinafter: „Company”, „Issuer”), in reference to the current report ESPI 43/2020 of 22 July 2020 concerning the conclusion of an agreement with a broker that will lead to an indirect public listing of the Issuer’s subsidiary Aforti Exchange S.A. based in Warsaw on the Main Market of the London Stock Exchange, ESPI current report 47/2020 dated August 18, 2020 regarding the establishment of the Issuer’s subsidiary AFORTI PLC based in the United Kingdom, ESPI current report 50/2020 dated September 1, 2020, ESPI current report 75/2020 dated December 10, 2020 regarding the revaluation of Aforti Exchange S. A. and ESPI 76/2020 dated December 11, 2020 regarding share capital increase of Aforti PLC and current report ESPI 15/2021 dated March 1, 2021 , informs that today the Issuer has been informed by its subsidiary Aforti PLC, based in the United Kingdom, that on April 30, 2021 it completed the second round of offering new issue shares in a private placement.
The second round was attended by 14 individual investors, who subscribed for a total of 284 261 shares in Aforti PLC for GBP 224 942.69, confirming a valuation of the company after paid-in capital of approximately GBP 29.7 million. The subsidiary will commence a third round of offering its shares in a private placement from 4 May 2021.
The actions taken allow the continuation of activities carried out by a UK broker aimed at indirectly floating the Issuer’s subsidiary, Aforti Exchange S.A., headquartered in Warsaw, on the Main Market of the London Stock Exchange and raising up to €5 million in a private placement and another £4.5 million in an initial public offering on the LSE.
The offering of new issue shares in a private placement of Aforti PLC is related to the next stage of activities aimed at further implementation of the strategy of the Issuer’s Capital Group.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
RA EBI 24/2021 – Numirea primei zile de tranzacționare pentru acțiunile din seria I.
The Management Board of Aforti Holding S.A. (the „Company”, „Issuer”), informs that the Management Board of the Warsaw Stock Exchange S.A., having considered the Issuer’s application for determining the first day of trading of series I shares, on 29 April 2021 adopted Resolution No. 460/2021, in which it determined 10 May 2021 as the date of first listing in the alternative trading system NewConnect of 1. 240,599 series I ordinary bearer shares of the Company with a nominal value of PLN 1 each, designated by the National Depository for Securities with the code „PLMNTHL00024”, subject to the condition that on 10 May 2021 these shares are assimilated with the shares of Company listed in the alternative trading system with the code „PLMNTHL00016”.
These shares will be listed in the continuous trading system under the abbreviated name „AFHOL” and the designation „AFH”.
Legal basis: Other regulations