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.
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
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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
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 |
Links to MSE Market Performance of Bonds
€25MLN Guaranteed Tumas Investments Bond PLC 5.00% Issued 2014
€25MLN Guaranteed Tumas Investments Bond PLC 3.75% Issued 2017
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 |
| Tumas Group Company Limited | 15/07/2024 | Bond | Purchase | MSE | EUR | 0.9895 | 58000 | Tumas Group Company Limited is a Shareholder and PCA of a PDMR of Tumas Investments Plc |
| Tumas Group Company Limited | 22/07/2024 | Bond | Purchase | MSE | EUR | 0.988 | 270000 | Tumas Group Company Limited is a Shareholder and PCA of a PDMR of 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 |
