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RA ESPI 75/2020 – Reevaluarea activelor
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. based 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 based in Great Britain and the current report ESPI 50/2020 of 1 September 2020 informs that on 10 December 2020 it adopted a resolution of the Management Board on the revaluation of Aforti Exchange S.A. shares based in Warsaw. The Management Board of the Company, taking into account the data prepared on the basis of the prepared estimate, valued 18 068 000 shares of Aforti Exchange S.A. (constituting 100% of the company’s capital) at the amount of PLN 141,800 thousand.
The actions taken 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 EUR 5 million in a private placement and another GBP 4.5 million in an initial public offering on the LSE.
The revaluation of assets 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 ESPI 74/2020 – Schimbarea structurii organizatorice în grupul Aforti Capital
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter: „the Company”, „the Issuer”) with reference to the current report ESPI 43/2020 of 22 July 2020, current report ESPI 47/2020 of 18 August 2020 and current report ESPI 50/2020 of 1 September 2020 informs that on 10 December 2020 the Issuer sold to its subsidiary – Aforti PLC with its registered office in Great Britain 1. 000 shares of Aforti Limited LCC based in Cyprus (representing 100% of the company’s share capital) for the price of EUR 15 per share. After the transaction Aforti Holding S.A. does not hold directly the shares of Aforti Limited LCC.
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, i.e. continuation of the process under which Aforti Exchange S.A., the Issuer’s subsidiary conducting operations in the field of currency exchange transactions, will apply for indirect admission to trading on the Standard List of the London Stock Exchange Main Market („LSE”) and potential product development through a Cypriot entity.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
RA ESPI 73/2020 – 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 43/2020 of 22 July 2020 and the current report ESPI 50/2020 of 1 September 2020, informs that on 10 December 2020 the Issuer acquired from its subsidiary – Aforti Exchange S.A. 1 174 475 shares of Aforti Finance S.A. with its registered office in Warsaw for the price of approximately PLN 7.97 per share. After the transaction Aforti Exchange S.A. does not directly own shares of Aforti Finance S.A.
These changes are aimed at organizing the organizational structure of the Issuer’s Capital Group, enabling more effective implementation of the strategy of the Issuer’s Capital Group, i.e. continuation of the process under which Aforti Exchange S.A., the Issuer’s subsidiary conducting operations in the field of currency exchange transactions, will apply for indirect admission to trading on the Standard List of the Main Market of the London Stock Exchange („LSE”) and conduct activities aimed at developing its operations on the basis of the EMI license.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
RA EBI 54/2020 – 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 8, 2020 it made an early redemption of 60 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 8, 2020 it made an early redemption of 60 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
RA ESPI 72/2020 – Al cincilea din cinci apeluri pentru acționari să depună documente de acțiune
The Management Board of Aforti Holding S.A. with its seat in Warsaw (hereinafter referred to as the „Issuer”) in connection with art. 16 of the Act of 30 August 2019 amending the Act – Commercial Companies Code
and some other acts (Journal of Laws of 2019, item 1798) hereby calls on all shareholders of the Company holding shares issued in the form of documents to submit them to the Company for dematerialization
and registration in the National Depository for Securities S.A. The share documents should be submitted
to the Company’s registered office, i.e. 8 Chałubińskiego Street, XXVII floor, 00-613 Warsaw, on working days (Monday to Friday) from 10.00 to 16.00.
The share documents will be submitted against a written receipt issued to the shareholder.
At the same time the Company’s Management Board informs that the binding force of the share documents issued by the Company expires on 1 March 2021.
This call is the last of the five rights required by the above provision.
Legal basis: other regulations
§ 16 section 1 of the Act of 20.09.2019 amending the Commercial Companies Code and certain other acts (Journal of Laws 2019, item 1798)