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RA ESPI 68/2020 – Încheierea unui acord semnificativ de către filiala Aforti Collections S.A.
The Management Board of Aforti Holding S.A. with its seat in Warsaw („Company”, „Issuer”) informs that it received information that on 17 November 2020 its subsidiary: Aforti Collections S.A., based in Warsaw (hereinafter: ‘Aforti Collections’), concluded a significant debt purchase agreement with an entity operating in the Polish debt collection sector.
On the basis of the concluded agreement, Aforti Collections purchased a portfolio of receivables resulting from compensation for recovery costs, statutory interest for delay in commercial transactions (including overdue receivables) with the total nominal value of PLN 29,839,118.25.
The terms and conditions of the Agreement do not deviate from the terms and conditions normally established for this type of agreements.
The criterion for considering the Agreement as a significant agreement was the fact that its estimated value of assets exceeds 10% of the equity of the Issuer’s Capital Group.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
RA EBI 50/2020 – Cumpărați din obligațiunile din seria N48
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby announces that that on November 16, 2020 it purchased 410 of the N48 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 49/2020 – Răscumpărarea prematură a obligațiunilor
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 no. 44/2020 of 29 October 2020 concerning the early redemption of bonds and the occurrence of a clerical mistake in the said report,
I inform that the indicated 100 bonds were redeemed in the first half of 2012. bonds series O25 in point h) of the above mentioned report were not redeemed on 29 October 2020, because the indicated bonds were already redeemed early on 14 January 2020, of which the Issuer informed in the current report EBI 8/2020 of 14 January 2020.
Systematizing information concerning the O25 series of bonds, the Issuer informs that on 14 December 2018 the Issuer issued 1325 bonds, which was reported in the current report EBI 86/2018 of 17 December 2018. Then the Issuer made an early redemption on 14 December 2019. – 10 bonds of the above mentioned series and on 14 January 2020 – 100 bonds of 025 series, about which the Issuer informed in the current report EBI 8/2020 of 14 January 2020. The day of maturity of the O25 series bonds is 14 December 2021 and 1215 O25 series bonds remain in further trading.
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 47/2020 – Corectarea raportului periodic pentru 2019
The Management Board of Aforti Holding S.A. with its seat in Warsaw („Company”, „Issuer”), enclosed to this announcement, provides the corrected content of the individual report for 2019 and the consolidated report of Aforti Holding Capital Group for 2019 together with protocols of changes containing the content of the changed fragments before and after the changes.
At the same time the Issuer’s Management Board informs that originally the above mentioned unitary report was submitted by the Issuer as an attachment to the content of the EBI report no. 22/2020 of 29 May 2020, while the consolidated report was submitted by the Issuer as an attachment to the content of the EBI report no. 23/2020. of 29 May 2020.
The reason for submitting an adjustment to the separate report is the lack of indication of contingent liabilities. in the descriptive part of the above report.
The reason for submitting a correction to the consolidated report is the lack of indication of contingent liabilities. in the content of the descriptive part of the above mentioned report and lack of publication of selected financial data of companies not subject to consolidation in the content of the periodic report for 2019.
Correction of reports, except for the points indicated in the attachments, does not affect the data presented in the original report version.
Legal basis:
§ 5 Sec. 1 Item 1) of Appendix No. 3 to the Regulations of the Alternative Trading System „Current and periodic information provided in the alternative trading system on the NewConnect market”.
RA EBI 46/2020 – Corectarea raportului periodic pentru 2018
The Management Board of Aforti Holding S.A. with its seat in Warsaw („Company”, „Issuer”), enclosed to this announcement, provides the corrected content of the consolidated report of Aforti Holding Capital Group for 2018 and the protocol of changes containing the content of the added point.
At the same time, the Issuer’s Management Board informs that originally the above mentioned periodical report was submitted by the Issuer as an attachment to the content of the EBI report no 34/2019 of 30 May 2019. The reason for the correction is the lack of publication, selected financial data of the company not subject to consolidation, in the content of the periodic report for 2018. The correction of the report does not affect the consolidated financial results of the Capital Group for 2018 presented in the original version of the report.
Legal basis:
§ 5 Sec. 1 Item 1) of Appendix No. 3 to the Regulations of the Alternative Trading System „Current and periodic information provided in the alternative trading system on the NewConnect market”.