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Informații importante RA 98/2017
The Management Board of Aforti Holding S. A. with its registered office in Warsaw (hereinafter “Company”) hereby informs that on 25th October 2017 it received a written notice from Independent Administration and Logistics Agency with its registered office in Warsaw, the Pledgee, entitled “Notification on Compensation Claim” against pledged Company’s shares held by Rafał Bednarczyk, the Pledger in relation to an agreement on registered pledge entered into by the parties on 11th January 2017 by means of taking over the ownership of the Company’s shares under Article 22 Section 1 Point 1 of the Act on registered pledge and the register of pledges of 6th December 1996 (Journal of Laws number 149, item 703 as amended). The document does not clearly state how many Company’s shares have been pledged by Rafał Bednarczyk, the shareholder, yet the Comany managed to find out in a telephone conversation with the Pledgee that approximately 91 000 shares of the Company are subject to registered pledge.
The Management Board of the Company further informs that the Company has not received from Rafał Bednarczyk, the shareholder, any information on any agreements concluded in relation to the shares such as registered pledge agreement and pledging the shares he holds. To the date of publication of the present report the Company has not received from Rafał Bednarczyk, the shareholder, any answer to the Company’s letter of 11th October 2017 referred to in Current Report 69/2017 concerning the ownership status of the shares held.
The Management Board moreover informs that in relation to the fact the Company discovered the above-described information and taking into consideration the risk that Rafał Bednarczyk, the shareholder, dealt with the shares without notifying the Company, which is tantamount to breaching the applicable provisions related to trading securities, the Company intends to notify relevant Department of Polish Financial Supervision Authority with a view to establishing the factual ownership status of the Company’s shares held by Rafał Bednarczyk, the shareholder.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information.
Informații privind crearea de rezerve de filiale RA 39/2019
The board of Aforti Holding S.A. („the Company”, „the Issuer”) headquartered in Warsaw hereby announces to the public that in the course of work on the Issuer’s consolidated annual financial report for the 2018, became aware that the management boards of its subsidiaries: Aforti Finance S.A. headquartered in Warsaw (hereinafter: „Aforti Finance”) and Aforti Factor S.A. headquartered in Warsaw (hereinafter: „Aforti Factor”), following the precautionary principle, they decided to create provisions in total PLN 1 261 850,46 with effect on December 31, 2018.
In accordance with the decision of the Management Board of Aforti Finance, a provision was established in the amount of 1 134 441,55 PLN towards the repaid receivables from loans granted by the company.
At the same time, the Management Board of Aforti Factor decided to set up provisions in the amount of 127 408,91 PLN on account the repaid receivables from supported factoring agreements.
These provisions were not included in the condensed financial statements for the fourth quarter of 2018 published by the Company in a quarterly report on February 14, 2019, no. 13/2019.In accordance with the best knowledge of the Issuer’s Management Board, the above-mentioned provisions may affect the consolidated net result generated by the Aforti Group for 2018.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
Informații privind modificarea participației Emitentului structura RA 76/2018
The Board of Directors of Aforti Holding S.A. (the Company”, „the Issuer”) headquartered in Warsaw, with reference to current report EBI No. 75/2017 dated on 26th October 2017 related to receiving by the Company on 25th of October 2017 written information from the Independent Department of Administration and Logistics by the Polish Scouting Association headquartered in Warsaw as the Pledgee (hereinafter: „ZAA”) entitled „Notification of recovery” from the pledged Company shares held by the shareholder Mr. Rafał Bednarczyk as the pledgee connected with the registered pledge agreement concluded between the parties of 11th of January 2017 by taking over the Company’s shares on the basis of art. 22 ust. 1 point 1) of the Act on registered pledges and the pledge register of December 6th, 1996 (Journal of Laws No. 149, item 703, as amended), hereby informs that on July 11th 2018, the Company has received written notification of the Shareholder (hereinafter: „Shareholder”) on the acquisition of 91,934 shares by package transaction concluded on 3rd of July, 2018 in the Alternative Trading System on the NewConnect market.
On the basis of information provided by the Shareholder, the shares were acquired from ZAA.
Therefore, when entering into the transaction, the thresholds contained in Art. 69 par. 1 point 1 of the Act of July 29th, 2005 on Public Offering and conditions governing the financial Instruments to organized trading venue and public companies (Journal of Laws of 2013, item 1382, as amended) have not been exeeded.
A shareholder, in conjunction with General Regulation on Personal Data Protection, did not agree to disclosure of his personal data.
At the same time, on June 15th, 2018, the Issuer’s Management Board informs has repeated a written inquiry to Mr. Rafał Bednarczyk in order to obtain information on the number of shares held by him. Until the date of publication of this report, this letter remained unanswered.
In addition, according to the current report 78/2018 dated November 3rd, 2017, the Issuer’s Management Board, whereas the obligations of a public company resulting from The MAR Regulation and the Act on Public Offering, in particular art. 69 and 70 of this Act, regarding Company’s difficulties in obtaining a reply directly from the shareholder Mr. Rafał Bednarczyk, has reiterated a written inquiry to the Office of the Polish Financial Supervision Authority regarding previously submitted letters concerning the obligation to inform the Company and the Office by Mr. Rafał Bednarczyk about the current status of Company’s shares.
On June 28th, 2018, the Issuer informs that the Office of the Polish Financial Supervision Authority provided the Company with a response, whereas the Office can not reply due to the obligation of professional secrecy pursuant to Art. 19 of the Act of July 29, 2005 on supervision over the capital market.
In conclusion, that until the date of publication of this report, the Board of Directors of the Company informs that based on the available information, the shareholding structure of the Company presents as follows:
1. Shareholder: Klaudiusz Sytek
Number of shares held: 6,566,216
Share in the share capital and in the total number of votes at the General
Meeting: 84.03%
2. Shareholder: Kamilla Sytek – Skonieczna
Number of shares held: 503,907
Share in the share capital and in the total number of votes at the General Meeting: 6.46%
3. Shareholder: Rafał Bednarczyk
The number of shares held: 411.864
Share in the share capital and in the total number of votes at the General Meeting: 5.28%
4. Shareholder: Other (Free float)
Number of shares held: 329.928
Share in the share capital and in the total number of votes at the General Meeting: 4.23%
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
Informații privind răscumpărările obligațiunilor efectuate de societățile din grup RA 96/2017
The Management Board of Aforti Holding S.A. based in Warsaw hereby informs about redemptions of all series of bonds maturing in the history of the Group’s activities made by the companies of the group:
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.
Informații privind vânzarea datoriilor din grupul Aforti RA 84/2019
The board of Aforti Holding S.A. („the Company”, „the Issuer”) headquartered in Warsaw hereby announces to the public, that he got the information that on November 15, 2019, the Issuer’s subsidiaries: Aforti Finance S.A. based in Warsaw (hereinafter: „Aforti Finance”) and Aforti Factor S.A. with its registered office in Warsaw (hereinafter: „Aforti Factor”) concluded with Aforti Collections S.A. with its registered office in Warsaw (hereinafter: „Aforti Collections”) the assignment agreements of overdue receivables from loans granted and financed invoices of small and medium enterprises.
The above debt portfolios were acquired by Aforti Collections for a total price of PLN 5,100,000.00 (in words: five million one hundred thousand PLN). The agreements do not contain suspensive conditions, nor do they provide for contractual penalties, and their other provisions do not depart from market standards used for such contracts.
Conclusion of the above debt sale agreements are dictated by the growing scale of operations of Aforti Factor and Aforti Finance, as well as the market practice followed by domestic and foreign entities with a similar profile of activity. The Aforti Collections company, which belongs to the Capital Group, is a debt collection company specializing in receivables management, including the purchase and servicing of debt portfolios, which will allow achieving the optimal financial result on managed portfolios being the subject of sale.
The above transactions will have an impact on the consolidated financial results of the Aforti Group, which will be presented in the periodic report for the fourth quarter of 2019. Upon obtaining reliable information in the above scope, the Issuer’s Management Board will publish an appropriate current report.
Legal basis: Article 17 para. 1 MAR – confidential information