TWD Investments Plc.

Introduction
Trading data
Financials
Shareholders, management
Publications
Product features

Full Name

TWD Investments Consulting and Trading Public Limited Company

Short name

Sector

Diversified Financials

Contact

HU-1021 Budapest, Budakeszi út 51/d.

Phone: +36-1-307-8313

Fax: +36-1-307-8313

Web: www.twdinvest.hu

Investor Relations

Auditor

AUDIT-SERVICE Könyvszakértő, Adó- és Vezetési Tanácsadó Kft.

Business activity

Owing to the TWD Investments Plc. s business and political relations, in Hungary, the company is almost uniquely one of the most prominent investment specialist of Sierra Leone. The Company has gone through a complete renewal after the decisions of the General Assembly on the 30th of September 2013. It started its operation with fresh business strategies, new scope of activities, and last but not least, under a new name and with a new management. The activities of the company are, developing commercial, agricultural, industrial and service sector relations by either direct investment or advisory and brokerage activities, between the European Union and Africa, especially between Hungary and Sierra Leone. The Company covers an area of the potential needs, which are fed by Sierra Leone s steady economic development over the last decade. Today, Sierra Leone boasts one of the most outstanding economic growths, among the African countries and it all comes with strong democratic and political stability and social peace. The TWD Investments Plc. performs its activities, tightly working together with the Company s strategic and co-operating partner, the TransWorld Diamond Ltd., which has been operating successful businesses for years and has high-level political and economic relations in Sierra Leone.

Listed securities of the issuer

Name	Ticker	ISIN

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Basic Information
Ticker	TWDINVEST
ISIN	HU0000126479
Date of listing	29 Nov 2010
Currency of trading	HUF
Face Value	10 HUF
Number of securities listed	17,759,505

P/BV
P/BV*	N/A

* Calculating based on the capitalisation of the actual series only

Performance

* annualized yield

Key annual data

Audited, non-consolidated, in compliance with HAS (Business Year: January 1 - December 31)

	2013¹	2014¹
	(thousand HUF)	(thousand HUF)
Total revenues	486	2,967
Operating Profit (EBIT)	-89,277	-50,328
Net income from financial activities	-598,882	-214
Profit before tax	-688,159	-49,413
Profit after tax	-688,188	-49,690
Dividend per (ordinary) share	0 HUF	0 HUF
Fixed Assets	30,109	174,474
Total liabilities	81,781	40,582
Share capital	72,389	177,595
Shareholders equity	-32,623	140,899
Total assets	49,969	191,991
Number of employees (at business year end)	2	4

(1) Audited, non-consolidated, in compliance with HAS (Business Year: January 1 - December 31)

Download in Excel format Latest Annual Report

Selected financial ratios

Ratios are based on data submitted by the company

	2013	2014
Equity Ratio	-2.51	0.29
Return on assets (ROA)	21.1	-0.35
Return on equity (ROE)	-13.77	-0.26

Download in Excel format

Mid-year reports

Non-audited, non-consolidated, in compliance with HAS (Business Year: January 1 - December 31)

Key P&L Figures	Jan 2014 - Sep 2014¹	Jan 2015 - Sep 2015¹
	(thousand HUF)	(thousand HUF)
Net sales	567	15,015
Operating profit (EBIT)	-30,416	-23,809
Net income from financial activities	192	330
Profit before tax	-29,095	-23,479
Profit after tax	-29,095	-23,479

Key Balance Sheet Items	30 Sep 2014	30 Sep 2015
	(thousand HUF)	(thousand HUF)
Fixed Assets	158,668	174,404
Intangible Assets	0	0
Tangible assets	268	348
Invested financial assets	158,400	174,056
Current Assets	25,737	50,001
Inventory	0	0
Total assets	184,409	224,410
Shareholders equity	161,494	117,420
Share capital	177,595	177,595
Long-term liabilities	0	58,960
Short-term liabilities	22,915	37,533
Total liabilities and shareholders equity	184,409	224,410

(1) Non-audited, non-consolidated, in compliance with HAS (Business Year: January 1 - December 31)

Download in Excel format Latest half-yearly/quarterly report Latest interim management statement

Shareholders exceeding 5% stake with respect to the listed series
Name	Shareholding (%)	Share piece
TWDSL Integration Limited	29.99	5,325,997
Rounder Investment Kft. and Csilla Renáta VARGA and Katalin SCHEIBERN BAJÁN	10.44	1,854,245
Free Float: 59.57%	Last update: 29 Feb 2016
Note: When determining the Free Float for a particular series, all the securities of the company shall be regarded to be publicly held other than (i) the stock of securities held by holders with direct holdings of more than 5% of the total number of securities, (ii) securities in the possession of custodians, provided the certificate available to the custodian verifies that the particular person holds more than 5% of the total number of securities outstanding belonging to the series. The value of the free float is based on the data provided by the issuer.

Management
Management Board	DÁMOSY Zsolt (chairman), RÉVÉSZ Tamás, BORBÉLY Tibor
Management	DÁMOSY Zsolt (chairman)
Supervisory Board	Dr. SZELEI Flóra Léda, SZALAY Gábor, CSÉNYI Csaba
	Last update: 22 Dec 2015

Publication	News
22 Feb 2017 10:19	The Magyar Nemzeti Bank (the central bank of Hungary; MNB) by its resolution no. H-PJ-III-6/2017 instructed the Exchange to remove the ordinary shares (ISIN: HU0000126479) of TWD Investments Consulting and Trading Public Limited Company (registered seat: 1021 Budapest, Budakeszi út 51/d.) from the Product List of the Exchange. According to the MNB Resolution, the Last Day of Trading for the shares is February 24, 2017 and the Delisting Date of the shares is March 1, 2017.
06 Jan 2017 18:07	A Tőzsde vezérigazgatójának 19/2017. számú határozata a TWD Investments Nyrt.-vel szemben elkülönítés szankció alkalmazásáról
18 Nov 2016 18:20	Megismételt közgyűlés határozatai
08 Nov 2016 21:06	Közgyűlési határozatok
31 Oct 2016 16:26	Alaptőke nagysága és szavazati jogok száma
17 Oct 2016 21:49	Közgyűlési előterjesztések és határozati javaslatok
16 Oct 2016 10:06	Vezető tisztségviselők részvényállományáról
16 Oct 2016 10:06	Tájékoztatás bírságról
14 Oct 2016 19:13	Tájékoztató az Igazgatóság lemondásáról
06 Oct 2016 19:53	Közgyűlési meghívó

Publication	Report
29 Apr 2016 22:14	Éves Jelentés 2.
05 Oct 2016 23:02	Féléves jelentés
29 Apr 2016 22:16	Felelős Társasgirányítási jelentés

Publication	Articles of Association
05 Oct 2016 23:00	Hatályos alapszabály 20160722

Further publications by the issuer Further publications of issuers

Name of security	TWD Investments share (decategorised equities)
Issuer	TWD Investments Consulting and Trading Public Limited Company
Equity class	Ordinary share
Type of security	Registered
Form of security	Dematerialised
Code of security (ISIN)	HU0000126479
Ticker symbol	TWDINVEST
Face value	10 HUF
Number of securities listed	17,759,505
Rights to dividends	Full year
Listing date	29 Nov 2010
First Trading Day	29 Nov 2010
Market	Decategorised Equity
Trading Unit
Currency of trading	HUF
Trading time
Maturity Date	01 Mar 2017