- Home
- /
- Rapoarte
RA ESPI 77/2020 – Datele estimate despre vânzări ale AFORTI Group Exchange S.A.
The Management Board of AFORTI Holding S.A. based in Warsaw (hereinafter referred to as „the Company”, „Issuer”) informs that on the basis of the report submitted to it today by its subsidiary AFORTI Exchange S.A. based in Warsaw and in order to ensure equal access to information for all investors, it hereby publishes the projected sales estimates of AFORTI Exchange S.A. for December 2020 and for the fourth quarter of 2020.
On 14 December 2020 AFORTI Exchange S.A. exceeded the last year’s result despite the economic slowdown caused by the COVID-19 coronavirus and December 2020 promises to be a record month in the company’s operations to date.
Forecasts after 10 working days of December indicate that the turnover on the currency exchange platform will exceed 300 million zloty compared to 131 million in December 2019, which means an increase of 129% year-on-year.
Achieving the above results will mean that in the fourth quarter of 2020 AFORTI Exchange S.A.’s turnover on the currency exchange platform would reach over PLN 845 million, which would be about 12% higher than in the corresponding period of the previous year, with a simultaneous record number of about 3 thousand transactions in the fourth quarter of 2020.
The Management Board of the Company decided to publish the above mentioned information in the form of a current report due to the potential significance of this information for the investment decisions of investors.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
RA EBI 57/2020 – Cumpărați din obligațiunile din seria N52
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby announces that that on December 14, 2020 it purchased 290 of the N52 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 56/2020 – 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 O series bonds, hereby informs that on December 14, 2020 it made an early redemption of 200 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. 9/2018 of 13.02.2018 on the allocation of O2 series bonds, hereby informs that on December 14, 2020 it made an early redemption of 680 O2 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 O2 series bonds.
RA ESPI 76/2020 – Creșterea capitalului social al filialei Aforti PLC
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter referred to as „the Company”, „Issuer”) with reference to the current report ESPI 43/2020 of 22 July 2020 concerning the conclusion of an agreement with the broker that is to lead to indirect publication of the Issuer’s subsidiary, Aforti Exchange S.A. with its registered office in Warsaw on the Main Market of the London Stock Exchange, and the current report ESPI 47/2020 of 18 August 2020 concerning the establishment of the Issuer’s subsidiary AFORTI PLC with its registered office in Great Britain, the current report ESPI 50/2020 of 1 September 2020 and the current report ESPI 75/2020 of 10 December 2020 concerning the revaluation of Aforti Exchange S shares. A. informs that today the Issuer has taken up 36,363,500 shares of the new issue of Aforti PLC based in Great Britain with the total value of GBP 27,272,625 constituting the increase of the share capital of this company in exchange for the Issuer’s contribution in kind in the form of 100% shares of Aforti Exchange S.A.
After the transaction Aforti Holding S.A. holds directly 100% of shares of Aforti PLC, which directly holds 100% of shares of Aforti Exchange S.A.
The activities undertaken will allow to continue the activities carried out by the broker from the United Kingdom aimed at indirect public offering of the Issuer’s subsidiary, Aforti Exchange S.A. based in Warsaw on the Main Market of the London Stock Exchange and to raise up to 5 million euro in a private placement and another 4.5 million British pounds in an initial public offering on the LSE.
The increase of the share capital of the subsidiary Aforti PLC is related to the next stage of activities aimed at further implementation of the Issuer’s Capital Group strategy.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
RA EBI 55/2020 – 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. 17/2018 of 06.03.2018 concerning allocation of O4 series bonds, hereby informs that on December 11, 2020 it made an early redemption of 195 – O4 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 O4 series bonds.
b) No. 23/2018 of 09.04.2018 on the allocation of O5 series bonds, hereby informs that on December 11, 2020 it made an early redemption of 170 – O5 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 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