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RA ESPI 41/2020 – Notificarea tranzacțiilor cu persoane care își îndeplinesc responsabilitățile manageriale
The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on 9 July 2020, the Company received a notification of transactions of an entity closely related to a person discharging managerial duties in the Company.
The notification was submitted by Aforti Exchange S.A.
The notifications are attached to this report.
Legal basis: Article 19 (3) MAR – information on transactions executed by persons discharging managerial responsibilities
RA ESPI 40/2020 – Notificarea retragerii dintr-o scrisoare de intenție semnată
The Management Board of Aforti Holding S.A. with its registered office in Warsaw, hereinafter referred to as „the Company”, „Issuer” informs that today, i.e. 8 July 2020, due to the expiry of the deadline specified in the letter of intent as the transaction completion date, which affected the change of assessment of the transaction by the Company, the Issuer decided not to continue cooperation with the company listed on the main market of the London Stock Exchange, in terms of achieving the target indicated in the letter of intent – described in ESPI current report no. 18/2020 of 14 April 2020.
At the same time, the Issuer informs that the listing of Aforti Exchange on one of the foreign stock exchanges remains a strategic objective and the subject of current activities of Aforti Capital Group. Currently, scenarios are being considered in order to achieve the above objective, among others, by listing the company on the „LSE” in London. Therefore, talks are being held in this matter with a broker operating on the British market, supporting the Issuer’s group in the implementation of this project.
The Issuer will inform about the next significant steps taken in this respect in subsequent current reports.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
RA EBI 37/2020 – 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:
- No. 81/2017 of 10.11.2017 concerning allocation of series N47 bonds, hereby informs that on 6 July 2020 he made an early redemption of 300 series N47 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 Issue of Series N47 Bonds.
- No. 84/2017 of 17.11.2017 concerning the allocation of N48 series bonds, hereby informs that on 6 July 2020, he made an early redemption of 30 series N48 bonds for redemption. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with with the Terms and Conditions of Issuing N48 Series Bonds.
- No. 90/2017 of 01.12.2017 concerning the allocation of series N50 bonds, hereby informs that on 6 July 2020, he made an early redemption of 20 series N50 bonds for redemption. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with with the Conditions of Issue of N50 Series Bonds.
- No. 96/2017 of 22.12.2017 concerning the allotment of series N54 bonds, hereby informs that on 6 July 2020, he made an early redemption of 50 series N54 bonds to redeem them. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with with the Terms and Conditions of Issue of N54 Series Bonds.
- No. 2/2018 of 02.01.2018 concerning the allocation of series N55 bonds, hereby informs that on 6 July 2020 he made an early redemption of 30 series N55 bonds in order to redeem them. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with with the Terms and Conditions of Issue of N55 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 39/2020 – Notificarea tranzacțiilor cu persoane care își îndeplinesc responsabilitățile manageriale
The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on 2 July 2020, the Company received a notification of transactions of an entity closely related to a person discharging managerial duties in the Company.
The notification was submitted by Aforti Exchange S.A.
The notifications are attached to this report.
Legal basis: Article 19 (3) MAR – information on transactions executed by persons discharging managerial responsibilities
RA ESPI 38/2020 – Datele estimate de operare și vânzări pentru Grupul Aforti – iunie 2020.
The board of Aforti Holding S.A. („the Company”, „the Issuer”) with its registered seat in Warsaw, hereby announces to the public the estimated operating and sales data of the Aforti Group for June 2020.
1) Loans to entrepreneurs
In June 2020 Aforti, the value of loans granted by Aforti Finance amounted to PLN 237,969.32, which in relation to the same month in 2019 is a decrease of 91.58%. The value of submitted applications amounted to PLN 5,709,673.91, which is 55.81% lower than in the same period last year.
Cumulatively, at the end of June 2020, the total value of loans granted to entrepreneurs amounted to PLN 2,561,010.00, i.e. 81.59% less than in the previous year. At the same time, the total value of loan applications also decreased by 68.97 percent to PLN 40,325,208.28.
2) Exchange of currencies on online platforms
The value of trading on the FX platform in June 2020 was PLN 122,757,140.29, down by 37.78% year on year.
After six months of this year, the total value of trading on the currency exchange platform reached the level of PLN 600,841,301.07, which means a reduction of 51.34 percent year-on-year.
3) Collection orders
The nominal value of debt collection orders in June 2020 was PLN 70,201,272.86. This represents a 38.24% year-on-year increase. The number of debt collection orders was 26,826 and was 421.50% higher than in June 2019.
On a cumulative basis, after six months of 2020, the nominal value of debt collection orders reached PLN 310,200,339.39, an increase of 28.97 percent. At the same time, there was an increase of 122.87% in the number of orders to 94,210.
4) Financed receivables
In June 2020, the value of the receivables financed by Aforti Factor was PLN 2,603,591.33 and was 42.39% lower than last year.
Cumulatively, after six months of the year, Aforti Factor financed a total of PLN 17,271,740.57 in receivables, down 17.31% year on year.
The table containing reported estimated data for June 2020 together with comparative data is included in the attachment to this current report.
The amounts have been converted to PLN based on the average NBP exchange rate on 30/06/2020.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information