Investor Relations

Company Objectives

The principal activity of the Company consists of acting as a finance and investment vehicle for CF Estates Ltd, and related Group Companies, namely CF Business Centre Ltd, Mistral Hotel Ltd, Ratcon Ltd, Finish Furnish Ltd, CF Developers Ltd, CF Hotels Ltd, CF Contracting Ltd and CF Leisure Ltd.

Company Structure

Full legal and commercial name: CF Estates Finance p.l.c.
Registered address: CF Business Centre, Level 1, Triq Gort, Paceville, San Giljan, STJ 9023, Malta
Place of registration and domicile: Malta
Registration number: C 102839
Legal Entity Identifier (‘LEI’): 391200TP055LTCBL9P32
Date of registration: 26 July 2022
Legal Form: A public limited liability company duly registered in terms of the Act
Telephone number: +356 21441000
Email: info@cf.com.mt
Website: https://cf.com.mt

The Company has an authorised and issued share capital of €250,000 divided into 249,999 ordinary A shares of a nominal value of €1.00 each and 1 ordinary B share of a nominal value of €1.00, which are subscribed to and allotted as fully paid-up shares as follows:

Name of shareholderNumber of shares held
CF Estates Ltd.
CF Business Centre, Level 1,
Triq Gort, Paceville, San Giljan,
STJ 9023, MaltaCompany Registration number C 102632
249,000 ordinary A shares of a nominal value of €1.00 each, fully paid up.
Joseph Portelli
Eagle, Triq ta’ Grunju, Nadur, GozoIdentity Card number 497193M
1 ordinary B share of a nominal value of €1.00, fully paid up.

Whilst ordinary A shares entitle their holders to voting rights at general meetings, with 1 vote for every share held, and the right to participate in and receive dividend distributions and distribution of assets upon winding up, ordinary B shares only have the right to receive notice of general meetings of the Company but do not have voting rights or rights to participate in dividend distributions and distribution of assets upon winding up.

The legal and judicial representation of the Guarantor is vested in Mr Joseph Portelli and Mr Francis Agius, acting jointly, without prejudice to the authority of the Board of Directors, by resolution, to delegate such representation to any person or persons in a particular case or cases or classes of cases.

The Company issued €30,000,000 5% Secured Bonds maturing in 2033 or, at the option of the Issuer, earlier on any date from or after 6 January 2028 (ISIN: MT0002701200) in terms of a Prospectus issued by the Issuer dated 28 November 2022. These Bonds were issued at a nominal value of €100 per Bond.

Corporate Governance

Directors
Francis Agius
Stephen Muscat
Joseph Portelli
Peter Portelli
Mario Vella
Company Secretary
Joseph Saliba
Auditors
Grant Thornton
Fort Business Centre
Triq l-Intornjatur, Zone 1
Central Business District
Birkirkara CBD1050
Malta
Audit Committee
Stephen Muscat – Chairman
Mario Vella
Peter Portelli

All three members are non-executive Directors and all of them are independent of the Issuer.

Mr Stephen Muscat and Mr Mario Vella are the independent, non-executive Directors who are competent in accounting and/or auditing matters.

Bond Issue Information

2022

  • 28 NOV  |   Security Trust Deed
  • 28 NOV  |   Property Valuation Report
  • 28 NOV  |   CF Estates Ltd. M&As
  • 28 NOV  |   Guarantee
  • 28 NOV  |   CF Estates Finance p.l.c M&As
  • 28 NOV  |   Summary
  • 28 NOV  |   Securities Note
  • 28 NOV  |   Registration Document

Announcements

2024

  • 30 APR  |   Approval of Audited Consolidated Financial Statements for 2023
  • 19 APR  |   Approval of the Financial Statements for 2023
  • 12 APR  |   CF Board Meeting to Approve Annual Accounts December 2023

2023

  • 30 AUG  |   Errata Corrige – Approval of Interim Accounts 2023
  • 29 AUG  |   Approval of Interim Accounts (incl FS) 2023
  • 22 AUG  |   CF Board Meeting to Approve Unaudited Interim Accounts June 2023
  • 14 JUL  |   Appeal Judgments re Park Lane development, Balzan
  • 26 MAY  |   Assignment of Preliminary Agreement by CF Developers Ltd. regarding property in Mosta
  • 12 APR  |   CF Developers Appeal to Court re Park Lane Development
  • 24 MAR  |   EPRT Appeal Decision re Park Lane Development
  • 18 JAN  |   Preliminary Agreement re. Acquisition of Property in Mosta
  • 06 JAN  |   Formal Notice

2022

  • 29 NOV  |   Basis of Acceptance and Allocation Policy

Financial Information

2023

  • CF Estates Ltd. – Signed Consolidated Financial Statements 2023
  • CF Estates Finance plc – Audited Financial Statements 2023
  • Ratcon Ltd. – Report and Financial Statements 31 December 2023
  • Mistral Hotel Ltd. – Report and Financial Statements 31 December 2023
  • Finish Furnish Ltd. – Report and Financial Statements 31 December 2023
  • CF Leisure Ltd. – Report and Financial Statements 31 December 2023
  • CF Hotels Ltd. – Report Financial Statements 31 December 2023
  • CF Homes Ltd. – Report & Financial Statements 31 December 2023
  • CF Contracting Ltd. – Report and Financial Statements 31 December 2023
  • CF Estates Ltd. – Report and Financial Statements 31 December 2023
  • CF Business Centre Ltd. – Report and Financial Statements 31 December 2023
  • Interim Accounts 2023 – 1 January to 30 June 2023

2022

  • Ratcon Ltd Financial Statements 2022
  • Mistral Hotel Ltd Financial Statements 2022
  • Finish Furnish Ltd Financial Statements 2022
  • CF Hotels Ltd Financial Statements 2022
  • CF Homes Ltd Financial Statements 2022
  • CF Estates Ltd Financial Statements 2022
  • CF Contracting Ltd Financial Statements 2022
  • CF Business Centre Ltd Financial Statements 2022

2021

  • Ratcon Audited Financial Statements 2021
  • Mistral Hotel Audited Financial Statements 2021
  • Haven Centre Audited Financial Statements 2021
  • Finish Furnish Limited Audited Financial Statements 2021
  • CF Developers Audited Financial Statements 2021
  • CF Contracting Audited Financial Statements 2021
  • CF Hotels Audited Financial Statements 2021

Borrowings

€30,000,000 5% Secured Bonds maturing in 2033 or, at the option of the Issuer, earlier on any date from or after 6 January 2028 (ISIN: MT0002701200) in terms of a Prospectus issued by the Issuer dated 28 November 2022. These Bonds were issued at a nominal value of €100 per Bond.

Bonds are listed on the Offcial List of the Malta Stock Exchange on 13 January 2023, and trading in the Bonds commenced as from 16 January 2023.

Investor Help Line

Contact Telephone: (+356) 21411000
Contact Email: info@cf.com.mt
CF Estates Company Secretary: Dr Joseph Saliba
Contact Email: joseph@salibastafrace.com

Get in Touch

We are happy to welcome you to our new
offices located at our own business centre.

CF Estates Ltd, CF Business Centre, Triq Gort, St Julians, STJ 9023, Malta
+356 2144 1000 |

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