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

NON-EXECUTIVE DIRECTOR

Kevin Catania

INDEPENDENT & NON-EXECUTIVE DIRECTOR

John Zarb

INDEPENDENT & NON-EXECUTIVE DIRECTOR

AUDIT COMMITTEE

AUDIT COMMITTEE

Michael Grech

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

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3.75% Tumas Investments Bond 2027

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5% Tumas Investments Bond 2024

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Annual Financial Statements

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Company Announcements

Name Date
TI Company Announcement – 26.04.2021 30-04-2021
TI Company Announcement – 16.04.2021 30-04-2021
TI Company Announcement – 26.08.2020 26-08-2020
TI Company Announcement – 19.08.2020 19-08-2020
TI Company Announcement 18.08.2020 – Half-Yearly Financial Statements 30.06.2020 19-08-2020
TI Company Announcement – 19.06.2020 Errata Corrige 19-06-2020
TI Company Announcement – 19.06.2020 19-06-2020
TI Company Announcement – 11.06.2020 11-06-2020
TI Company Announcement – 20.04.2020 21-04-2020
TI Company Announcement – 13.03.2020 17-03-2020

Half Yearly Statements

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Financial Analysis Summaries

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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
Charlene Gauci 16/10/2018 Bond Sale MSE EUR  108.75  50 Charlene Gauci holds a position of Assistant Financial Controller within SDC Ltd. (Guarantor of Tumas Investments plc)
Mark Anthony Grech 16/08/2021 Bond Inheritance received MSE EUR  0  82  Mark Anthony Grech holds a position of a Financial Manager within Tumas Investments Plc
Mark Anthony Grech 17/06/2020 Bond Purchase MSE EUR 101.0 25 Mark Anthony Grech holds a position of a Financial Manager within Tumas Investments Plc
Mark Anthony Grech 08/06/2020 Bond Purchase MSE EUR 101.0 18 Mark Anthony Grech holds a position of a Financial Manager within Tumas Investments Plc
Mark Anthony Grech 08/07/2020 Bond Purchase MSE EUR 101.0 7 Mark Anthony Grech holds a position of a Financial Manager within 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

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