Bonds in Issue
Reports & Publications
VDHGF Condensed Interim Financial Statements 30.06.2024
Annual Report and Financial Statements December 31, 2023
VDHGF Condensed Interim Financial Statements 30.06.2023
Annual Report and Financial Statements December 31, 2022
VDHGF Condensed Interim Financial Statements 30.06.2022
Annual Report and Financial Statements December 31, 2021
VDHGF Condensed Interim Financial Statements 30.06.2021
Annual Report and Financial Statements December 31, 2020
VDHGF Condensed Interim Financial Statements 30.06.2020
Annual Report and Financial Statements December 31, 2019
VDHGF Condensed Interim Financial Statements 30.06.2019
Annual Report and Financial Statements December 31, 2018
VDHGF Condensed Interim Financial Statements 30.06.2018
Annual Report and Financial Statements December 31, 2017
Interim Report and Condensed Financial Statements June 30, 2017
Annual Report and Financial Statements December 31, 2016
Annual Report and Financial Statements December 31, 2023
Annual Report and Financial Statements December 31, 2022
Annual Report and Financial Statements December 31, 2021
Annual Report and Financial Statements December 31, 2020
Annual Report and Financial Statements December 31, 2019
Annual Report and Financial Statements December 31, 2018
Annual Report and Financial Statements December 31, 2017
Annual Report and Financial Statements December 31, 2016
VDHGF Financial Analysis Summary 2024
VDHGF Financial Analysis Summary 2023
VDHGF Financial Analysis Summary 2022
VDHGF Financial Analysis Summary 2021
VDHGF Financial Analysis Summary 2020
VDHGF Financial Analysis Summary 2019
VDHGF Financial Analysis Summary 2018
VDHGF Addendum Financial Analysis Summary August 30, 2017
VDHGF Financial Analysis Summary June 27, 2017
Company Announcement 95-2024: Cancellation of Shares in Guarantor
Company Announcement 94-2024: Approval and Publication of Company’s unaudited Half Yearly Report 2024
Company Announcement 93-2024: Board Meeting for approval of Company’s Half Yearly Report 2024
Company Announcement 92-2024: Annual General Meeting 2024 held
Company Announcement 91-2024: Annual General Meeting to be held
Company Announcement 90-2024: Publication of FAS 2024
Company Announcement 89-2024: Completion of the Acquisition of Shares in Guarantor
Company Announcement 88-2024: Approval and Publication of Audited Financial Statements 2023
Company Announcement 87-2024: Company Announcement 92-2024: of Audited Financial Statements of the Company for the financial year ended 31 December 2023
Company Announcement 86-2023: Interest Payment Date 2023 ERRATA CORRIGE
Company Announcement 85-2023: Bond Interest Payment 2023
Company Announcement 84-2023: Acquisition of Shares in Guarantor – Tranche 1
Company Announcement 83-2023: Acquisition of shares in Guarantor
Company Announcement 82-2023: VDHGF announces new Company Secretary Dr. Formosa
Company Announcement 81-2023: Full Subscription of Notes 2026
Company Announcement 80-2023: Approval of Interim Financial Statements 30.06.2023
Company Announcement 79-2023: Meeting for approval of Half Yearly Report 2023
Company Announcement 78-2023: MFSA Approval for Issue of Notes
Company Announcement 77-2023: Application for issue of Notes
Company Announcement 76-2023: Annual General Meeting 2023 held
Company Announcement 75-2023: Annual General Meeting 2023 to be held
Company Announcement 74-2023: Publication of FAS 2023
Company Announcement 73-2023: Approval and Publication of Audited Financial Statements 2022
Company Announcement 72-2023: Board Meeting for the approval of the Audited Financial Statements for the period ending 31 December 2022
Company Announcement 71-2022: Basis of Acceptance €35,000,000 5% Unsecured Bonds 2032
Company Announcement 70-2022: Results of meeting of Bondholders
Company Announcement 69-2022: VDHGF Meeting for Existing Bondholders
Company Announcement 68-2022: MFSA’s Authorisation for admissibility to listing of €35,000,000 5% Unsecured Bonds 2032
Company Announcement 67-2022: Market update
Company Announcement 66-2022: Application for admissibility to listing of New Bonds
Company Announcement 65-2022: Approval of Half Yearly report 2022
Company Announcement 64-2022: Board Meeting for approval of Half Yearly Report 2022
Company Announcement 63-2022: Publication of stock brokers presentation
Company Announcement 62-2022: Publication of Financial Analysis Summary 2022
Company Announcement 61-2022: Annual General Meeting 2022 held
Company Announcement 60-2022: Annual General Meeting 2022 to be held
Company Announcement 59-2022: Approval and publication of Financial Statements 2021
Company Announcement 58-2022: Board Meeting for the approval of the Audited Financial Statements for the period ending 31 December 2021
Company Announcement 57-2021: Approval and Publication of Half Yearly Report 2021
Company Announcement 56-2021: Board Meeting to approve the unaudited Half Yearly Report 2021
Company Announcement 55-2021: Annual General Meeting 2021
Company Announcement 54-2021: Annual General Meeting 2021
Company Announcement 53-2021: Publication of Financial Analysis Summary 2021
Company Announcement 52-2021: Approval and publication of Financial Statements 2020
Company Announcement 51-2021: Board Meeting to Approve the Company’s Audited Financial Statements for the financial year end 31 December 2020
Company Announcement 50-2020: Sale of Cugó Gran Hotel in Menorca, Spain
Company Announcement 49-2020: Construction of Andersia Silver
Company Announcement 48-2020: Approval of unaudited Interim Financial Statements 2020
Company Announcement 47-2020: Publication of Financial Analysis Summary 2020
Company Announcement 46-2020: Reclassification of Audit Committee member
Company Announcement 45-2020: Board Meeting to approve the unaudited Half Yearly Report 2020
Company Announcement 44-2020: Appointment of Chairman and Audit Committee members
Company Announcement 43-2020: AGM 2020 held & changes to Board of Directors
Company Announcement 42-2020: Annual General Meeting 2020
Company Announcement 41-2020: Postponement of publication of Financial Analysis Summary 2020
Company Announcement 40-2020: Approval and publication of Financial Statements 2019
Company Announcement 39-2020: New Board Meeting date to Approve AFS 2019
Company Announcement 38-2020: COVID-19 and Board Meeting AFS 2019
Company Announcement 37-2020: Bond Interest Payment Date 2020
Company Announcement 36-2020: Sale of Blue Tower at Bavaria Towers, Munich
Company Announcement 35-2020: New Company Secretary for Von der Heyden Group Finance plc
Company Announcement 34-2019: Date of Annual General Meeting of Von der Heyden Group Finance plc
Company Announcement 33-2019: Approval of Interim Financial Statements 30.06.2019
Company Announcement 32-2019: Board Meeting to approve the Interim Financial Statements
Company Announcement 31-2019: VDHGF updated Financial Analysis Summary 2019
Company Announcement 30-2019: Replacement CFO
Company Announcement 29-2019: Publication of the Financial Statements 2018 of Timan Investments Holdings Ltd.
Company Announcement 28-2019: Delay in publication of the Financial Statements 2018
Company Announcement 27-2019: Approval of Financial Statements 2018
Company Announcement 26-2019: Approval of Financial Statements 2018
Company Announcement 25-2019: Approval of Financial Statements 2018
Company Announcement 24-2019: Board Meeting for approval Financial Statements 2018
Company Announcement 23-2018: Replacement Company Secretary
Company Announcement 22-2018: Approval of Interim Financial Statements 30.06.2018
Company Announcement 21-2018: Board Meeting to approve the Interim Financial Statements
Company Announcement 20-2018: Business update Bavaria Towers
Company Announcement 19-2018: Annual General Meeting held and change in Directors
Company Announcement 18-2018: VDHGF updated Financial Analysis Summary 2018
Company Announcement 17-2018: Date of Annual General Meeting of Von der Heyden Group Finance plc
Company Announcement 16-2018: Publication of the Financial Statements 2017 of Timan Investments Holdings Ltd.
Company Announcement 15-2018: Approval of Financial Statements 2017
Company Announcement 14-2018: Business update Bavaria Towers
Company Announcement 13-2018: Notice of Board Meeting to approve the Financial Statements as at 31 December 2017
Company Announcement 12-2017: Business update Cugó Gran Macina Grand Harbour
Company Announcement 11-2017: Updated Financial Analysis Summary
Company Announcement 10-2017: Approval of Interim Report 2017
Company Announcement 09-2017: Appointment CFO
Company Announcement 08-2017: Updated Financial Analysis Summary
Company Announcement 07-2017: Business update Dlugi Targ Hotel
Company Announcement 06-2017: Business update Bavaria Towers
Company Announcement 05-2017: Business update Andersia Silver
Company Announcement 04-2017: Annual General Meeting of Von der Heyden Group Finance plc
Company Announcement 03-2017: Approval of Financial Statements 2016
Company Announcement 02-2017: Date of board meeting to approve annual financial statements 2016
Company Announcement 01-2017: Bonds listed on the Malta Stock Exchange
Formal Notice published on February 1, 2017, please download: VDHG Formal Notice ToM 01-02-2017
Von der Heyden Group Financial Year 2022 Results
Von der Heyden Group Financial Year 2021 Results
Von der Heyden Group Financial Year 2020 Results
Von der Heyden Group Financial Year 2019 Results
Von der Heyden Group Financial Year 2018 Results
Von der Heyden Group Financial Year 2017 Results
Von der Heyden Group Financial Year 2016 Results
PDMR Notifications
| DATE | INSTRUMENT TYPE | NATURE OF TRANSACTION | PLACE OF TRANSACTION | CURRENCY | PRICE | VOLUME | PDMR | OTHER INFORMATION |
|---|---|---|---|---|---|---|---|---|
| 24.03.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 99,70 | 233 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 25.03.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 99,75 | 50 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 27.03.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 99,81 | 4 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 30.03.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 99,62 | 10 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 01.04.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 99,63 | 11 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 08.04.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 99,75 | 15 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 05.05.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 100,06 | 7 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 11.09.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 100 | 7 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 11.09.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 100 | 5 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 15.09.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 100 | 8 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 15.09.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 98,50 | 192 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 30.10.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 100 | 59 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 03.11.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 99,50 | 44 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 17.12.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 100,00 | 1 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 28.12.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 100,00 | 8 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 06.01.2021 | Bonds | Purchase | Malta Stock Exchange | Euro | 100,00 | 11 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 07.01.2021 | Bonds | Purchase | Malta Stock Exchange | Euro | 100,00 | 20 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 11.01.2021 | Bonds | Purchase | Malta Stock Exchange | Euro | 100,00 | 20 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 19.01.2021 | Bonds | Purchase | Malta Stock Exchange | Euro | 100,00 | 14 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 05.02.2021 | Bonds | Purchase | Malta Stock Exchange | Euro | 100,00 | 6000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 17.02.2021 | Bonds | Purchase | Malta Stock Exchange | Euro | 99,00 | 11 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 02.03.2021 | Bonds | Purchase | Malta Stock Exchange | Euro | 100,00 | 10 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 15.02.2022 | Bonds | Purchase | Malta Stock Exchange | Euro | 100 | 10 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 14.12.2022 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Subscription | Off-Exchange | Euro | 100 | 1 320 500 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 22.12.2022 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 100 | 25 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 09.01.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 101,00 | 8 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 09.01.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 100,75 | 100 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 23.05.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 98,00 | 521 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 15.06.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 98,00 | 48 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 28.06.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 98,00 | 4 500 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 07.07.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 98,50 | 15 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 10.07.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 98,50 | 6 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 13.07.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 99,50 | 25 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 27.07.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 99,00 | 2500 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 15.09.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 100,00 | 1 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 18.09.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 100,00 | 10 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 18.09.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 100,00 | 1 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 19.09.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 100,00 | 11 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 19.09.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 100,00 | 4 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 20.09.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 100,00 | 1 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 26.09.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 100,00 | 5 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 27.09.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 100,00 | 4 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 18.10.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 98,00 | 15 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 31.10.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 99,00 | 500 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 03.11.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 99,00 | 4 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 09.11.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 99,00 | 2 600 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 11.11.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 99,00 | 11 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 16.11.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 97,00 | 120 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 20.11.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 97,00 | 75 200 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 21.11.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 97,00 | 60 300 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 28.11.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 99,00 | 1 400 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 30.11.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 97,00 | 13 400 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 04.12.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 99,00 | 10 500 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 06.12.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 98,00 | 8 700 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 07.12.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 98,00 | 35 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 12.12.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 98,00 | 6 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 14.12.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 98,00 | 12 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 27.12.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 100,00 | 10 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 29.12.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 100,00 | 700 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 03.01.2024 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 100,00 | 1 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 04.01.2024 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 100,00 | 8 300 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 18.01.2024 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 101,00 | 11110 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 23.01.2024 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 101,00 | 2 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 09.02.2024 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 100,00 | 30 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
| 26.02.2024 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 100,00 | 33 800 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
Date | Instrument Type | Nature of transaction | Place of Transaction | Currency | Price | Volume | PDMR | other Information | 24.03.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 99,70 | 233 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
|---|---|---|---|---|---|---|---|---|
25.03.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 99,75 | 50 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
27.03.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 99,81 | 4 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
30.03.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 99,62 | 10 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
01.04.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 99,63 | 11 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
08.04.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 99,75 | 15 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
05.05.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 100,06 | 7 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
11.09.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 100 | 7 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
11.09.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 100 | 5 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
15.09.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 100 | 8 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
15.09.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 98,50 | 192 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
30.10.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 100 | 59 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
03.11.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 99,50 | 44 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
17.12.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 100,00 | 1 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
28.12.2020 | Bonds | Purchase | Malta Stock Exchange | Euro | 100,00 | 8 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
06.01.2021 | Bonds | Purchase | Malta Stock Exchange | Euro | 100,00 | 11 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
07.01.2021 | Bonds | Purchase | Malta Stock Exchange | Euro | 100,00 | 20 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
11.01.2021 | Bonds | Purchase | Malta Stock Exchange | Euro | 100,00 | 20 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
19.01.2021 | Bonds | Purchase | Malta Stock Exchange | Euro | 100,00 | 14 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
05.02.2021 | Bonds | Purchase | Malta Stock Exchange | Euro | 100,00 | 6000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
17.02.2021 | Bonds | Purchase | Malta Stock Exchange | Euro | 99,00 | 11 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
02.03.2021 | Bonds | Purchase | Malta Stock Exchange | Euro | 100,00 | 10 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
15.02.2022 | Bonds | Purchase | Malta Stock Exchange | Euro | 100 | 10 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
14.12.2022 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Subscription | Off-Exchange | Euro | 100 | 1 320 500 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
22.12.2022 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 100 | 25 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
09.01.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 101,00 | 8 000 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |
09.01.2023 | 5% Von der Heyden Group Finance plc 2032 Unsecured Bonds | Sold | Malta Stock Exchange | Euro | 100,75 | 100 | Timan Investments Holdings Limited | Shareholder & Person Closely Associated with PDMRs of the Issuer |