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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
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