Bermuda Stock Exchange

Apex Fund Services Ltd Williams House, 3rd Floor, 20 Reid Street, Hamilton HM 11 Bermuda

Listed Since: 2012/11/05
Delisted on: 2018/12/31
BSX Ticker: AES.BH
Other Ticker: OAL.GF
CUSIP: G0410V207
ISIN: BMG0410V2071
Tel: (562) 513-3709
Fax: (562) 513-3710
Email: lwoodbridge@apollo.com

Company Overview: The Company offers the TRUE™ System, a comprehensive suite of enterprise class software products that seek to provide superior economic returns in credit portfolio management by increasing efficiency in debt collection. AES’s customers, large banks and other financial institutions, utilizethe TRUE™ System as outsourced Software as a Service (“SaaS”). Without disrupting the bank’s existing systems, AES’ TRUE™ System applies the bank’s business rules (e.g. how much discount to apply to a customer group) to the bank’s own data and combines that with outside information, such as credit bureau reports, to formulate highly targeted debt settlement offers for delinquent accounts or even new offers to good standing accounts. The combination of information increases collections, enables replacement of manual systems, and reduces administration and staffing and is estimated to produce approximately $50,000,000 in additional gross margin on a $10,000,000,000 loan portfolio.

Bermuda Listing Sponsor:

Clarien BSX Services Ltd. - effective Tuesday, 25 October, 2014

Other Market Trading History ()

Data provided by a 3rd party

Date	Bid	Ask	Close	Volume
2018/09/26				100,000
2018/07/19				500
2018/07/18				50
2018/07/17				1,000
2018/07/16				1,000
2018/04/13				10,000
2018/04/03				100
2018/02/28				100
2018/01/08				1,000
2017/12/29				112,764
2017/12/28				17,000
2017/12/19				16,000
2017/12/13				20,000
2017/12/07				100
2017/11/29				100
2017/11/27				25,000
2017/11/24				8,070
2017/11/22				22,000
2017/11/20				100
2017/11/08				80
2017/11/03				25,157
2017/11/02				25,157
2017/10/26				180
2017/10/18				65
2017/10/17				150
2017/10/16				215
2017/10/13				65
2017/10/11				65
2017/10/10				60
2017/10/09				70
2017/10/05				70
2017/10/04				230
2017/10/03				70
2017/10/02				70
2017/09/29				70
2017/09/22				100
2017/09/20				150
2017/09/19				100
2017/09/18				100
2017/09/15				150
2017/09/13				180
2017/09/12				100
2017/09/11				145
2017/09/08				225
2017/09/07				150
2017/09/06				245
2017/09/05				55
2017/09/04				205
2017/09/01				230
2017/08/31				15,000
2017/08/30				80
2017/08/25				100
2017/08/24				260
2017/08/22				225
2017/08/18				260
2017/08/17				180
2017/08/16				265
2017/08/15				70
2017/08/10				30
2017/08/09				210
2017/08/08				30
2017/08/07				200
2017/08/03				70
2017/08/02				80
2017/08/01				80
2017/07/31				50
2017/07/28				180
2017/07/27				220
2017/07/26				200
2017/07/25				100
2017/07/24				20
2017/07/21				100
2017/07/20				100
2017/07/19				270
2017/07/18				450
2017/07/17				200
2017/07/14				450
2017/07/13				200
2017/07/12				200
2017/07/11				200
2017/07/07				250
2017/07/05				250
2017/06/30				200
2017/06/29				200
2017/06/28				18,068
2017/06/23				500
2017/05/17				200
2017/01/23				750
2016/12/23				200
2016/09/23				100
2016/09/13				50
2016/09/12				50
2016/09/09				2,000
2016/09/08				2,000
2016/09/07				2,000
2016/09/06				2,000
2016/09/02		0.50		2,000
2016/09/01				2,000
2016/08/31				2,000
2016/07/27				1,700
2016/05/25			0.57	100
2016/05/24			0.57	100
2016/05/20			0.57	2,000
2016/02/01			0.51	2,000
2016/01/11				5,247
2015/08/07		0.50		2,325
2015/03/25		0.50		400
2015/03/24		0.51		2,000
2015/02/17	0.59	0.65	0.62	2,000
2014/10/15		0.54	0.52	1,000
2014/10/08		0.50		1,460
2014/10/07		0.50		1,306
2014/10/06		0.55		1,670
2014/09/25		0.52	0.50	2,000
2014/09/11	0.50	0.55	0.56	1,000
2014/09/10		0.62	0.51	1,000
2014/08/29		0.52	0.50	1,478
2014/08/28		0.53		1,100
2014/08/27		0.51		1,100
2014/08/05				2,200
2014/07/21		0.50	0.50	6,000
2014/07/17		0.52	0.50	3,999
2014/07/15		0.51		3,073
2014/07/04		0.54	0.50	4,000
2014/06/30	0.55	0.60	0.58	500
2014/06/19	0.56	0.61	0.56	5,000
2014/06/03	0.54	0.60	0.57	1,800
2014/05/14	0.53	0.59	0.56	3,112
2014/05/13	0.58	0.63	0.58	500
2014/05/12	0.61	0.67	0.64	195
2014/05/02	0.59	0.65	0.62	200
2014/04/16	0.55	0.61	0.58	4,910
2014/04/07	0.59	0.65	0.62	3,981
2014/04/02	0.59	0.65	0.66	250
2014/03/20	0.70	0.77	0.73	250
2014/03/18	0.68	0.75	0.72	250
2014/03/17	0.63	0.69	0.66	606
2014/03/13	0.69	0.75	0.72	250
2014/03/11	0.66	0.72	0.70	1,500
2014/03/06	0.57	0.62	0.59	571
2014/03/04	0.63	0.69	0.66	2,008
2014/03/03	0.59	0.65	0.63	2,815
2014/02/28	0.56	0.62	0.62	1,307
2014/02/24	0.57	0.63	0.62	1,500
2014/02/21	0.57	0.63	0.62	1,500
2014/02/20	0.57	0.63	0.62	2,000
2014/02/18	0.57	0.63	0.63	250
2014/02/14	0.53	0.58	0.55	7,120
2014/02/12	0.60	0.66	0.63	800
2014/02/06	0.59	0.65	0.62	500
2014/02/03	0.55	0.60	0.51	3,000
2014/01/29	0.57	0.63	0.63	250
2014/01/27	0.58	0.63	0.60	750
2014/01/22	0.52	0.57	0.54	250
2014/01/20	0.56	0.62	0.59	250
2014/01/16	0.55	0.60	0.59	1,046
2014/01/13	0.65	0.71	0.68	296
2014/01/07	0.55	0.60	0.60	1,670
2014/01/02	0.60	0.66	0.63	5,000
2013/12/20	0.55	0.60	0.58	900
2013/12/19	0.58	0.63	0.63	2,500
2013/12/18	0.59	0.65	0.63	1,600
2013/12/17	0.60	0.66	0.65	700
2013/12/16	0.59	0.65	0.63	2,000
2013/12/13	0.60	0.65	0.65	1,500
2013/12/12	0.59	0.65	0.62	1,500
2013/12/11	0.60	0.66	0.63	1,000
2013/12/10	0.62	0.68	0.65	2,600
2013/12/09	0.63	0.69	0.67	2,000
2013/12/03	0.70	0.77	0.73	1,600
2013/12/02	0.69	0.76	0.73	1,500
2013/11/29	0.69	0.76	0.76	1,850
2013/11/28	0.70	0.77	0.73	2,900
2013/11/27	0.67	0.73	0.73	5,336
2013/11/26	0.70	0.77	0.73	3,500
2013/11/25	0.70	0.77	0.73	3,500
2013/11/22	0.70	0.77	0.73	3,000
2013/11/21	0.69	0.75	0.72	5,800
2013/11/20	0.65	0.71	0.71	1,500
2013/11/19	0.66	0.72	0.72	3,000
2013/11/15	0.66	0.72	0.72	2,100
2013/11/14	0.67	0.74	0.74	3,500
2013/11/13	0.70	0.77	0.77	2,200
2013/11/12	0.70	0.77	0.73	100
2013/11/06	0.73	0.78	0.77	6,300
2013/11/05	0.70	0.77	0.73	1,200
2013/11/04	0.74	0.82	0.78	5,300
2013/11/01	0.73	0.80	0.76	2,000
2013/10/30	0.73	0.80	0.75	1,200
2013/10/29	0.73	0.78	0.78	893
2013/10/21	0.70	0.77	0.74	3,800
2013/10/18	0.70	0.78	0.74	4,200
2013/10/17	0.70	0.78	0.74	5,000
2013/10/16	0.71	0.79	0.75	100
2013/10/15	0.67	0.73	0.73	2,100
2013/10/14	0.67	0.74	0.74	3,800
2013/10/11	0.72	0.80	0.76	4,600
2013/10/09	0.67	0.74	0.71	2,800
2013/10/08	0.71	0.78	0.75	4,100
2013/10/07	0.72	0.79	0.76	4,600
2013/10/04	0.71	0.78	0.75	4,800
2013/10/03	0.71	0.79	0.75	5,800
2013/10/02	0.69	0.75	0.72	3,000
2013/10/01	0.71	0.79	0.75	8,600
2013/08/29	0.80	0.88	0.84	1,500
2013/08/28	0.76	0.83	0.78	1,500
2013/08/26	0.81	0.89	0.85	3,000
2013/08/19	0.72	0.79	0.75	940
2013/08/16	0.75	0.83	0.79	100
2013/08/15	0.71	0.79	0.75	4,400
2013/08/14	0.84	0.88	0.88	6,000
2013/08/13	0.78	0.86	0.82	3,400
2013/08/12	0.75	0.82	0.79	3,200
2013/08/09	0.75	0.82	0.79	3,200
2013/08/08	0.83	0.91	0.87	1,800
2013/08/07	0.80	0.87	0.83	3,512
2013/08/06	0.79	0.86	0.82	2,600
2013/08/05	0.84	0.92	0.88	5,200
2013/07/30	0.74	0.81	0.78	3,000
2013/07/29	0.81	0.90	0.85	1,800
2013/07/26	0.81	0.89	0.85	15,000
2013/07/24	0.75	0.82	0.82	5,195
2013/07/23	0.72	0.80	0.76	1,800
2013/07/22	0.73	0.80	0.76	9,000
2013/07/19	0.76	0.83	0.84	2,500
2013/07/18	0.79	0.87	0.83	5,300
2013/07/17	0.78	0.86	0.82	7,000
2013/07/16	0.78	0.86	0.82	7,500
2013/07/15	0.79	0.86	0.82	5,700
2013/07/12	0.83	0.91	0.87	6,100
2013/07/11	0.81	0.89	0.84	3,800
2013/07/10	0.84	0.93	0.91	7,100
2013/07/09	0.80	0.88	0.84	3,600
2013/07/08	0.82	0.91	0.86	3,700
2013/07/05	0.83	0.91	0.87	4,900
2013/07/04	0.88	0.97	0.90	1,600
2013/07/03	0.85	0.93	0.92	7,100
2013/07/02	0.92	1.00	0.96	4,200
2013/07/01	0.93	0.97	0.96	8,950
2013/06/28	0.93	1.02	0.90	3,300
2013/06/27	0.92	1.00	0.96	6,000
2013/06/26	0.88	0.97	0.92	6,700
2013/06/25	0.80	0.88	0.84	3,700
2013/06/24	0.78	0.86	0.82	1,800
2013/06/21	0.81	0.89	0.85	6,800
2013/06/20	0.77	0.82	0.77	1,500
2013/06/19	0.78	0.84	0.84	6,200
2013/06/18	0.77	0.85	0.81	1,900
2013/06/17	0.80	0.88	0.89	600
2013/06/13	0.85	0.93	0.82	1,720
2013/06/12	0.83	0.92	0.83	2,300
2013/06/11	0.98	1.05	1.03	5,600
2013/06/10	0.99	1.04	1.02	4,700
2013/06/07	0.92	1.00	1.00	4,100
2013/06/06	0.88	0.95	0.95	5,500
2013/06/05	0.86	0.91	0.85	8,000
2013/06/04	0.90	0.98	0.98	3,600
2013/06/03	0.81	0.89	0.89	3,700
2013/05/31	0.85	0.93	0.85	2,400
2013/05/29			0.77	1,750
2013/05/28			0.76	3,800

BSX Trading History (USD)

Unadjusted For Stock Dividends and Stock Splits

Date	Bid	Ask	Close	Volume
2013/05/27	0.00	0.72	0.72	1,000

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2018 Q3 Interim Financial Report	2018 Q3 Interim Financial Report	2018/12/21
2018 Q2 Interim Financial Report	2018 Q2 Interim Financial Report	2018/12/21
2018 Q1 Interim Financial Report	2018 Q1 Interim Financial Report	2018/07/03
2017 Financials	2017 Financials	2018/04/02
2017 Q3 Interim Financial Report	2017 Q3 Interim Financial Report	2018/01/15
2017 Q2 Interim Financial Report	2017 Q2 Interim Financial Report	2017/09/15
2017 Q1 Interim Financial Report	2017 Q1 Interim Financial Report	2017/06/30
2016 Financials	2016 Financials	2017/04/03
2016 Q4 Financials	2016 Q4 Financials	2017/04/03
2016 Q3 Financials	2016 Q3 Financials	2016/12/20
2016 Interim Financials	2016 Interim Financials	2016/09/30
2014 Financials	2014 Financials	2016/07/04
2015 Financials with Restated 2014 Financials	2015 Financials with Restated 2014 Financials	2016/07/04
2015 Financials	2015 Financials	2016/07/04
2013 Financials	2013 Financials	2014/04/09
2012 Financials	2012 Financials	2013/04/10

Name	Position	Email
Ms. LuAnne Woodbridge		lwoodbridge@apollo.com

LISTING SPONSOR

Company Name	Street Address
Clarien BSX Services Limited	Point House , 1st Floor, 6 Front Street, Hamilton, HM 11, Bermuda

BSX Listing Type:	International Company
BSX Listing Status:	Delisted

Apollo Enterprise Solutions Ltd - Common Shares

Other Market Trading History ()

BSX Trading History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR