INVESTORS AREA – Tumas Investments plc

We instil in people’s pride in our products & partner’s to get an unusual high level of quality.

STRATEGIC OBJECTIVES

STRATEGIC OBJECTIVES

The company was incorporated on the 17th November 2000 and the company’s principal activity is to carry on the business of a financial company, by raising funds to finance the operations and capital projects of Spinola Development Company Limited, a company forming part of the Tumas Group.

COMPANY STRUCTURE

COMPANY STRUCTURE

Registered office is at Tumas Group Corporate Office, Portomaso Business Tower, Portomaso, Level 3, St Julians, Malta, STJ4011.

Share Capital: 2018
Authorised, issued and fully paid up €250,002 ordinary shares of €1 each.

Shareholding
Spinola Development Company Limited (C331) – 1 ordinary share of €1 euro each.
Tumas Group Company Limited (C7820) – 250,001 ordinary shares of €1 each.

Tumas Investments Memorandum and Articles of Association.

CORPORATE GOVERNANCE

The current Directors of the Company are:

CORPORATE GOVERNANCE

The current Directors of the Company are:

Raymond Fenech

CHAIRMAN

Yorgen Fenech

DIRECTOR

Ray Sladden

DIRECTOR

Michael Grech

INDEPENDENT & NON-EXECUTIVE DIRECTOR

Kevin Catania

INDEPENDENT & NON-EXECUTIVE DIRECTOR

John Zarb

INDEPENDENT & NON-EXECUTIVE DIRECTOR

AUDIT COMMITTEE

AUDIT COMMITTEE

Michael Grech

INDEPENDENT & NON-EXECUTIVE DIRECTOR

Kevin Catania

INDEPENDENT & NON-EXECUTIVE DIRECTOR

John Zarb

INDEPENDENT & NON-EXECUTIVE DIRECTOR

The statutory auditors of the Company are PricewaterhouseCoopers

COMPANY NOTIFICATIONS AND PUBLICATIONS

COMPANY NOTIFICATIONS AND PUBLICATIONS

Financial Statements

Name Date
Spinola Development Co Ltd – Financial Statements for Year 2018 29-04-2019
Spinola Development Co Ltd – Financial Statements for Year 2017 01-01-2017
Spinola Development Co Ltd – Financial Statements for Year 2016 01-01-2016
Spinola Development Co Ltd – Financial Statements for Year 2015 01-01-2015

3.75% Tumas Investments Bond 2027

Name Date
Annex D – List of Authorised Intermediaries 19-12-2018
Bond Holder Privacy Policy 19-12-2018
Summary Note 29 May 2017 29-05-2017
Securities Note 29 May 2017 29-05-2017
Registration Document 29 May 2017 29-05-2017

5% Tumas Investments Bond 2024

Name Date
Securities Note – 7th July 2014 07-07-2014
Registration Document – 7th July 2014 07-07-2014
Summary Note – 7th July 2014 04-07-2014

Annual Financial Statements

Name Date
Tumas Investments plc – Annual Financial Statements for Year 2018 29-04-2019
Tumas Investments plc – Annual Financial Statements for Year 2017 17-12-2018
Tumas Investments plc – Annual Financial Statements for Year 2016 17-12-2018
Tumas Investments plc – Annual Financial Statements for Year 2015 17-12-2018

Company Announcements

Name Date
TI Company Announcement dd 23.08.19 – Half-Yearly accounts 30.06.19 23-08-2019
TI Company Announcement – Interim FS 2019 08-08-2019
TI Company Announcement – 28.06.2019 28-06-2019
TI Company Announcement – 29.04.2019 30-04-2019
TI Company Announcement – 12.04.2019 25-04-2019
TI Company Announcement dd 28.08.18 – half year accounts 30.06.18 28-08-2018
TI Company Announcement – Interim FS 2018 10-08-2018
TI Company Announcement – 27.06.18 27-06-2018
TI Company Announcement – 15.05.18 15-05-2018
TI Company Announcement – 27.04.18 27-04-2018

Half Yearly Statements

Name Date
Half Yearly Statements for Year 2019 23-08-2019
Half Yearly Statement for Year 2018 30-06-2017
Half Yearly Statement for Year 2017 30-06-2017
Half Yearly Statement for Year 2016 30-06-2016
Half Yearly Statement for Year 2015 30-06-2015

Financial Analysis Summaries

Name Date
Financial Analysis Summary 2019 28-06-2019
Financial Analysis Summary 2018 29-01-2019
Financial Analysis Summary 2017 29-01-2019
Financial Analysis Summary 2016 29-01-2019
Financial Analysis Summary 2015 29-01-2019

BORROWINGS FROM THE FINANCIAL MARKET

BORROWINGS FROM THE FINANCIAL MARKET

DEC-18  DEC-17  DEC-16  DEC-15  DEC-14
 3.75% 2027  € 25,000,000  € 25,000,000 N/A  N/A  N/A
 5.00% 2024  € 25,000,000  € 25,000,000  € 25,000,000  € 25,000,000  € 25,000,000
 3.75% 2027  5% 2024
 DEC-18 €25,000,000 €25,000,000
 DEC-17 €25,000,000 €25,000,000
  DEC-16 N/A €25,000,000
  DEC-15 N/A €25,000,000
 DEC-14 N/A €25,000,000

INVESTORS HELPLINE

Tumas Group Co. Ltd,
Tumas Group Corporate Office,
Portomaso Business Tower,
Level 3,
St Julians STJ 4011,
Malta
+356 2137 2347 / +356 2137 2358
tgcorporate@tumas.com
Tumas Group Co. Ltd,
Tumas Group Corporate Office,
Portomaso Business Tower,
Level 3,
St Julians STJ 4011,
Malta
+356 2137 2347 / +356 2137 2358
tgcorporate@tumas.com