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RA EBI 64/2020 – 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. 5/2018 of 15.01.2018 concerning allocation of series O bonds, hereby informs that on 31 December 2020 he made an early redemption of 220 O series bonds in order to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of Issuing O series bonds.
b) No. 8/2018 of 01.02.2018 on the allocation of O1 series bonds, hereby informs that on 31 December 2020 he made an early redemption of 445 series O1 bonds in order to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer, in accordance with the Terms of Issue of O1 series bonds.
c) No. 17/2018 of 06.03.2018 concerning allocation of series O4 bonds, hereby informs that on 31 December 2020 he made an early redemption of 50 series O4 bonds in order to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of O4 series bonds.
d) No. 23/2018 of 09.04.2018 on the allocation of O5 series bonds, hereby informs that on 31 December 2020 he made an early redemption of 145 series O5 bonds to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer, in accordance with the Terms of Issue of O5 series 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 80/2020 – 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 December 31, 2020, 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 79/2020 – Schimbarea structurii organizatorice în grupul Aforti Capital
The Management Board of Aforti Holding S.A. with its seat in Warsaw (hereinafter referred to as „the Company”, „Issuer”), with reference to the current report ESPI No. 11/2018 on 05 April 2018, informs that on 30 December 2020 the Issuer sold 226 380 shares in its subsidiary – Aforti Capital sp. z o.o. with its seat in Warsaw, constituting 100% of its share capital for the price of about 51,90 PLN for 1 share. After the transaction Aforti Holding S.A. does not directly hold any shares of Aforti Capital sp. z o.o.
These changes are aimed at organizing the organizational structure of the Issuer’s Capital Group, enabling more effective implementation of the Issuer’s Capital Group strategy by other entities.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
RA EBI 63/2020 – Cumpărați din obligațiunile din seria N55
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby announces that that on December 29, 2020 it purchased 906 of the N55 series bonds to redemption them.
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 62/2020 – Cumpărați din obligațiunile din seria N54
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby announces that that on December 29, 2020 it purchased 491 of the N54 series bonds to redemption them.
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