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

Ray Sladden

DIRECTOR

Michael Grech

INDEPENDENT & NON-EXECUTIVE DIRECTOR

Joseph Schembri

INDEPENDENT & NON-EXECUTIVE DIRECTOR

John Zarb

INDEPENDENT & NON-EXECUTIVE DIRECTOR

AUDIT COMMITTEE

AUDIT COMMITTEE

Michael Grech

INDEPENDENT & NON-EXECUTIVE DIRECTOR

Joseph Schembri

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 2023 30-04-2024
Spinola Development Co Ltd – Financial Statements for Year 2022 28-04-2023
Spinola Development Co Ltd – Financial Statements for Year 2021 29-04-2022
Spinola Development Co Ltd – Financial Statements for Year 2020 30-04-2021
Spinola Development Co Ltd – Financial Statements for Year 2019 19-06-2020
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
Bond Holder Privacy Policy 2020 18-06-2020
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
Bond Holder Privacy Policy 2020 18-06-2020
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 2023 30-04-2024
Tumas Investments plc – Annual Financial Statements for Year 2022 28-04-2023
Tumas Investments plc – Annual Financial Statements for Year 2021 29-04-2022
Tumas Investments plc – Annual Financial Statements for Year 2020 30-04-2021
Tumas Investments plc – Annual Financial Statements for Year 2019 19-06-2020
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 04.06.2024 05-06-2024
TI – Company Announcement 29.04.2024 30-04-2024
TI – Company Announcement 25.08.2023 28-08-2023
TI – Company Announcement 11.08.2023 25-08-2023
TI – Company Announcement 28.06.2023 28-06-2023
TI – Company Announcement 19.05.2023 24-05-2023
TI – Company Announcement 28.04.2023 28-04-2023
TI – Company Announcement 24.04.2023 26-04-2023
TI – Company Announcement 09.01.2023 17-01-2023
TI – Company Announcement 06.01.2023 17-01-2023

Half Yearly Statements

Name Date
Half Yearly Statements for Year 2023 28-08-2023
Half Yearly Statements for Year 2022 28-08-2023
Half Yearly Statements for Year 2021 20-08-2021
Half Yearly Statements for Year 2020 26-08-2020
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 2023 28-06-2023
Financial Analysis Summary 2022 30-06-2022
Financial Analysis Summary 2021 30-06-2021
Financial Analysis Summary 2020 19-08-2020
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-20 DEC-19 DEC-18  DEC-17  DEC-16  DEC-15  DEC-14
 3.75% 2027  € 25,000,000  € 25,000,000  € 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  € 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

PDMR NOTIFICATIONS

Person Discharging Managerial Responsibility Transaction Date Instrument Type Nature of Transaction  Place of Transaction  Currency  Price  Volume  Other Information
Diane Sladden 28/06/2017 Bond Purchase Off-Exchange EUR  100  100  Ms Diane Sladden is a person closely associated with Mr Ray Sladden who holds the position of Group Finance Director within Tumas Investments Plc
Ray Sladden 28/06/2017 Bond Purchase Off-Exchange EUR 100 160 Mr Ray Sladden holds the position of Group Finance Director within Tumas Investments Plc
Tumas Group Company Limited 05/10/2023 Bonds Purchase Malta Stock Exchange Plc EUR 0.98 11500 Tumas Group Company Limited is a Shareholder and a PCA of a PDMR of Tumas Investments Plc
Tumas Group Company Limited 04/09/2023 Bond Purchase MSE EUR  1  8500 Tumas Group Company Limited is a Shareholder and PCA of a PDMR of Tumas Investments Plc
Tumas Group Company Limited 18/09/2023 Bond Purchase MSE EUR  0.97  12000 Tumas Group Company Limited is a Shareholder and PCA of a PDMR of Tumas Investments Plc
Tumas Group Company Limited 18/09/2023 Bond Purchase MSE EUR  0.98  20000 Tumas Group Company Limited is a Shareholder and PCA of a PDMR of Tumas Investments Plc
Tumas Group Company Limited 04/09/2023 Bond Purchase MSE EUR 0.9825 11000 Tumas Group Company Limited is a Shareholder and PCA of a PDMR of Tumas Investments Plc
Tumas Group Company Limited 04/09/2023 Bond Purchase MSE EUR 0.9925 2300 Tumas Group Company Limited is a Shareholder and PCA of a PDMR of Tumas Investments Plc
Tumas Group Company Limited 07/09/2023 Bond Purchase MSE EUR 0.97 6000 Tumas Group Company Limited is a Shareholder and PCA of a PDMR of Tumas Investments Plc
Tumas Group Company Limited 11/09/2023 Bond Purchase MSE EUR 0.97 13200 Tumas Group Company Limited is a Shareholder and PCA of a PDMR of Tumas Investments Plc
Tumas Group Company Limited 16/11/2023 Bond Purchase MSE EUR 0.9867 19600 Tumas Group Company Limited is a Shareholder and PCA of a PDMR of Tumas Investments Plc
Tumas Group Company Limited 24/11/2023 Bond Purchase MSE EUR 0.9875 4000 Tumas Group Company Limited is a Shareholder and PCA of a PDMR of Tumas Investments Plc
Tumas Group Company Limited 27/11/2023 Bond Purchase MSE EUR 0.9883 10100 Tumas Group Company Limited is a Shareholder and PCA of a PDMR of Tumas Investments Plc
Tumas Group Company Limited 29/11/2023 Bond Purchase MSE EUR 0.996 17000 Tumas Group Company Limited is a Shareholder and PCA of a PDMR of Tumas Investments Plc
Tumas Group Company Limited 07/12/2023 Bond Purchase MSE EUR 0.99 350000 Tumas Group Company Limited is a Shareholder and PCA of a PDMR of Tumas Investments Plc
Tumas Group Company Limited 06/12/2023 Bond Purchase MSE EUR 0.9974 17300 Tumas Group Company Limited is a Shareholder and PCA of a PDMR of Tumas Investments Plc
Tumas Group Company Limited 19/12/2023 Bond Purchase MSE EUR 0.985 6900 Tumas Group Company Limited is a Shareholder and PCA of a PDMR of Tumas Investments Plc
Tumas Group Company Limited 20/12/2023 Bond Purchase MSE EUR 0.995 10000 Tumas Group Company Limited is a Shareholder and PCA of a PDMR of Tumas Investments Plc
Tumas Group Company Limited 21/12/2023 Bond Purchase MSE EUR 0.995 3100 Tumas Group Company Limited is a Shareholder and PCA of a PDMR of Tumas Investments Plc
Tumas Group Company Limited 22/05/2024 Bond Purchase MSE EUR 0.995 19900 Tumas Group Company Limited is a Shareholder and PCA of a PDMR of Tumas Investments Plc
Tumas Group Company Limited 03/01/2024 Bond Purchase MSE EUR 0.995 17400 Tumas Group Company Limited is a Shareholder and PCA of a PDMR of Tumas Investments Plc
Anthony Cini 28/06/2017 Bonds Buy Off-exchange EUR  100  200 Anthony Cini holds the position of Financial Controller within  Tumas Investments Plc
Lorraine Borg 10/08/2020 Bonds Purchase Malta Stock Exchange Plc EUR 103.9 36 Ms Lorraine Borg holds the position of a personal assistant to Group Finance Director within Tumas Investments Plc
Lorraine Borg 10/08/2020 Bonds Purchase Malta Stock Exchange Plc EUR 100.5 28 Ms Lorraine Borg holds the position of a personal assistant to Group Finance Director within Tumas Investments Plc
Lorraine Borg 06/07/2020 Bonds Purchase Malta Stock Exchange Plc EUR 104.0 120 Ms Lorraine Borg holds the position of a personal assistant to Group Finance Director within Tumas Investments Plc
Lorraine Borg 28/06/2017 Bonds Purchase Off-Exchange EUR 100 80 Ms Lorraine Borg holds the position of a personal assistant to Group Finance Director within Tumas Investments Plc
Lorraine Borg 29/07/2022 Bonds Purchase Malta Stock Exchange Plc EUR 101 110 Ms Lorraine Borg holds the position of a personal assistant to Group Finance Director within Tumas Investments Plc
John Zarb 18/10/2022 Bonds Purchase Malta Stock Exchange Plc EUR 100 500 Mr John Zarb holds the position of an independent non-executive Director within Tumas Investments Plc

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
[email protected]
Tumas Group Co. Ltd,
Tumas Group Corporate Office,
Portomaso Business Tower,
Level 3,
St Julians STJ 4011,
Malta
+356 2137 2347 / +356 2137 2358
[email protected]