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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 47/2021 – 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. 86/2018 dated 17.12.2018 regarding the allotment of series O25 bonds, hereby informs that on 8 October 2021 it made an early redemption of 20 series O25 bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series O25 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 EBI 48/2020 – Raport trimestrial individual și consolidat pentru trimestrul III 2020
The Management Board of Aforti Holding S.A. based in Warsaw encloses herewith the individual and consolidated quarterly report for the third quarter of 2020.
Legal basis:
Article 5, Paragraph 1, Point 1) 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 48/2021- 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. 76/2018 dated 20.10.2018 regarding the allotment of series O19 bonds, hereby informs that on 15 October 2021 it made an early redemption of 60 series O19 bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series O19 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 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