News
New listing of CASPAR ASSET MANAGEMENT
The company CASPAR ASSET MANAGEMENT S.A. was newly listed on the GPW Main Market on 13 September 2022.
CASPAR ASSET MANAGEMENT S.A. is the 421st company listed on the Main Market and the sixth new listing on the Main Market in 2022.
Key information
|
name |
CASPAR ASSET MANAGEMENT S.A. |
|
companies listed on the market |
421 |
|
new listings in 2022 |
6 (transfer from NC) |
|
market (main/parallel) |
parallel |
|
business sector |
asset management |
|
companies in the sector |
4 |
|
seat |
Poznań |
|
Polish/foreign |
Polish |
|
core business |
Caspar Asset Management S.A. (“Company”, “Issuer”) is a brokerage house and the parent entity of a group comprised of Caspar Towarzystwo Funduszy Inwestycyjnych S.A. and an independent investment fund distributor. The Issuer’s shares have been listed on NewConnect since 2011. |
|
offering/sale |
N/A |
|
reference price |
closing price on NewConnect as at 12 September 2022 |
|
company valuation* |
PLN 165,679,332.00 |
|
value of introduced instruments* |
PLN 165,679,332.00 |
|
% free float (below 5% in shares subject to the application) |
15.55% |
|
free float value* |
PLN 25,763,052.00 |
|
% free float in all shares (below 5%) |
15.55% |
|
free float value* in all shares |
PLN 25,763,052.00 |
|
Investment Firm |
Trigon Dom Maklerski SA |
|
Financial Advisor |
Trigon Investment Banking spółka z ograniczoną odpowiedzialnością & Wspólnicy sp.k. |
|
Legal Advisor |
Gessel, Koziorowski Kancelaria Radców Prawnych i Adwokatów sp. p. |
|
Auditor |
Grant Thornton Polska spółka z ograniczoną odpowiedzialnością sp.k. |
*at the average price of the Company’s shares in the NC ATS in the last 3 months preceding the date of submission of the application for admission, equal to PLN 16.80
Issuer’s history and business
The Issuer is a joint stock company incorporated and operating under the laws of Poland, with its registered office in Poznań, ul. Półwiejska 32, 61- 888 Poznań, Poland. The Company is registered in the Register of Entrepreneurs of the National Court Register kept by the District Court of Poznań-Nowe Miasto and Wilda in Poznań, 8th Commercial Division of the National Court Register under KRS:0000335440.
Caspar AM is a brokerage house specialising in affluent and high-net-worth private clients, for whom it primarily provides an asset management service based on individually agreed investment strategies. In addition to managing individual client portfolios, Caspar AM also provides an asset management service for institutional clients, where it manages investment funds on behalf of Caspar TFI. In addition to the asset management service, Caspar AM provides investment advisory services, accepts and transmits orders to buy or sell financial instruments, and offers financial instruments. Caspar TFI is an investment fund company and manages one open-ended investment fund and six closed-ended investment funds. F-Trust is an intermediary specialising in providing services to individual clients seeking to invest in shares of Polish open-ended investment funds and shares of foreign funds. In addition, F-Trust is an agent for the investment company Caspar AM.
The capital group consolidated by the Issuer comprises (i) Caspar AM, (ii) F-Trust S.A. with its registered office in Poznań ("F-Trust"), and (iii) Caspar Towarzystwo Funduszy Inwestycyjnych S.A. with its registered office in Poznań ("Caspar TFI").
Issuer’s share capital
The Company’s share capital includes 9,861,865 shares with a nominal value of PLN 0.20 per share and a total nominal value of PLN 1,972,373, including:
- 2,500,005 series B ordinary bearer shares,
- 2,500,020 series C ordinary bearer shares,
- 675,000 series D ordinary bearer shares,
- 615,325 series E ordinary bearer shares,
- 49,040 series F ordinary bearer shares,
- 653,980 series G ordinary bearer shares,
- 368,490 series H ordinary bearer shares.
The Company’s shares have been listed in the NewConnect Alternative Trading System since 8 December 2011.
Selected financial data of the Issuer’s Group (PLN’000):
|
|
1.01.-30.06.2022 (unaudited) |
2021 (audited) |
2020 (audited) |
2019 (audited) |
|
Revenue from the core business |
17 644 |
37 548 |
54 837 |
20 740 |
|
Total revenue |
1 587 |
8 563 |
26 389 |
4 038 |
|
Equity |
20 212 |
25 165 |
33 939 |
14 276 |
|
Liabilities |
16 402 |
7 732 |
18 433 |
7 317 |
|
Total assets |
36 614 |
32 897 |
52 372 |
21 593 |
|
Net cash flows |
1 911 |
3 271 |
564 |
1 192 |
|
Cash at the end of the period |
9 531 |
7 620 |
4 349 |
3 785 |
Issuer’s shareholders:
|
Shareholder |
Number of shares |
Number of votes |
% of the share capital |
% of the total vote |
|
Piotr Przedwojski |
2,816,389 |
2,816,389 |
28.56% |
28.56% |
|
Leszek Kasperski |
2,801,328 |
2,801,328 |
28.41% |
28.41% |
|
Błażej Bogdziewicz |
2,710,633 |
2,710,633 |
27.49% |
27.49% |
|
Other |
1,533,515 |
1,533,515 |
15.55% |
15.55% |
|
Total |
9,861,865 |
9,861,865 |
100% |
100% |
9,861,865 shares with a nominal value of PLN 0.20 per share and a total nominal value of PLN 1,972,373 were admitted to trading on the GPW parallel market, including:
- 2,500,005 series A ordinary bearer shares,
- 2,500,005 series B ordinary bearer shares,
- 2,500,020 series C ordinary bearer shares,
- 675,000 series D ordinary bearer shares,
- 615,325 series E ordinary bearer shares,
- 49,040 series F ordinary bearer shares,
- 653,980 series G ordinary bearer shares,
- 368,490 series H ordinary bearer shares.