Smartcare Finance PLC

Investor Relations

COMPANY DOCUMENTS

Prospectus (Summary)

Issued on: July 26th, 2022

Prospectus (Registration Document)

Issued on: July 26th, 2022

Prospectus (Securities Note)

Issued on: July 26th, 2022

Property valuation (Dar Pinto)

Issued on: July 26th, 2022

Property valuation (The Segond Hotel)

Issued on: July 26th, 2022

Property valuation (Tower Road Hotel)

Issued on: July 26th, 2022

Formal notice

Issued on: July 25th, 2022

Prospects MTF Bondholder Circular

Issued on: February 23rd, 2021

Prospectus (Summary)

Issued on: February 19th, 2021

Prospectus (Registration Document)

Issued on: February 19th, 2021

Prospectus (Securities Note)

Issued on: February 19th, 2021

Deed of Hypothec

Issued on: June 11th, 2019

Company Admission Document

Issued on: May 28th, 2019

Memorandum and Articles of Association – Smartcare Finance PLC (Issuer)

Issued on: May 13th, 2019

Memorandum and Articles of Association – Smartcare Pinto Ltd (Guarantor)

Issued on: May 21st, 2018

Memorandum and Articles of Association – Smartcare Holdings Ltd (Guarantor)

Issued on: September 22nd, 2020

FINANCIALS

Audited Financial Statements 2021: Smartcare Finance PLC (Issuer)

Audited Financial Statements 2021: Smartcare Pinto Ltd (Guarantor)

Audited Financial Statements 2021: Smartcare Holdings Ltd (Guarantor)

Audited Financial Statements 2021: Smartcare Holdings Ltd (Guarantor – Consolidated)

Audited Financial Statements 2020: Smartcare Finance PLC (Issuer)

Audited Financial Statements 2020: Smartcare Pinto Ltd (Guarantor)

Audited Financial Statements 2020: Smartcare Holdings Ltd (Guarantor)

Audited Financial Statements 2020: Smartcare Holdings Ltd (Guarantor – Consolidated)

Audited Financial Statements 2019: Smartcare Finance PLC (Issuer)

Audited Financial Statements 2019: Smartcare Pinto Ltd (Guarantor)

Audited Financial Statements 2019: Smartcare Holdings Ltd (Guarantor)

Condensed Interim Financial Statements Jan-Jun 2022 (Unaudited): Smartcare Finance PLC

Condensed Interim Financial Statements Jan-Jun 2021 (Unaudited): Smartcare Finance PLC

Condensed Interim Financial Statements Jan-Jun 2020 (Unaudited): Smartcare Finance PLC

ANNOUNCEMENTS

Company Announcement: SMF53

Issued on: September 14th, 2022

Company Announcement: SMF52

Issued on: August 26th, 2022

Company Announcement: SMF51

Issued on: August 26th, 2022

Company Announcement: SMF50

Issued on: August 18th, 2022

Company Announcement: SMF49

Issued on: August 12th, 2022

Company Announcement: SMF48

Issued on: August 1st, 2022

Company Announcement: SMF47

Issued on: July 25th, 2022

Company Announcement: SMF46

Issued on: July 1st, 2022

Company Announcement: SMF45

Issued on: June 27th, 2022

Company Announcement: SMF44

Issued on: May 17th, 2022

Company Announcement: SMF43

Issued on: April 30th, 2022

Company Announcement: SMF42

Issued on: April 26th, 2022

Company Announcement: SMF41

Issued on: April 26th, 2022

Company Announcement: SMF40

Issued on: April 14th, 2022

Company Announcement: SMF39

Issued on: December 20th, 2021

Company Announcement: SMF38

Issued on: December 20th, 2021

Company Announcement: SMF37

Issued on: October 14th, 2021

Company Announcement: SMF36

Issued on: August 25th, 2021

Company Announcement: SMF35

Issued on: August 25th, 2021

Company Announcement: SMF34

Issued on: April 28th, 2021

Company Announcement: SMF33

Issued on: April 21st, 2021

Company Announcement: SMF32

Issued on: March 30th, 2021

Company Announcement: SMF31

Issued on: March 25th, 2021

Company Announcement: SMF30

Issued on: March 23rd, 2021

Company Announcement: SMF29

Issued on: March 10th, 2021

Company Announcement: SMF28

Issued on: February 23rd, 2021

Company Announcement: SMF27

Issued on: February 23rd, 2021

Company Announcement: SMF26

Issued on: February 15th, 2021

Company Announcement: SMF25

Issued on: February 10th, 2021

Company Announcement: SMF24

Issued on: January 18th, 2021

Company Announcement: SMF23

Issued on: December 14th, 2020

Company Announcement: SMF22

Issued on: November 10th, 2020

Company Announcement: SMF21

Issued on: November 9th, 2020

Company Announcement: SMF20

Issued on: August 26th, 2020

Company Announcement: SMF19

Issued on: August 26th, 2020

Company Announcement: SMF18

Issued on: August 17th, 2020

Company Announcement: SMF17

Issued on: August 2nd, 2020

Company Announcement: SMF16

Issued on: June 25th, 2020.

Company Announcement: SMF15

Issued on: June 18th, 2020.

Company Announcement: SMF14

Issued on: June 17th, 2020.

Company Announcement: SMF13

Issued on: June 11th, 2020.

Company Announcement: SMF12

Issued on: June 11th, 2020.

Company Announcement: SMF11

Issued on: June 8th, 2020.

Company Announcement: SMF10

Issued on: May 25th, 2020.

Company Announcement: SMF09

Issued on: April 17th, 2020.

Company Announcement: SMF08

Issued on: April 15th, 2020.

Company Announcement: SMF07

Issued on: March 17, 2020.

Company Announcement: SMF06

Issued on: January 31, 2020

Company Announcement: SMF05

Issued on: December 27, 2019

Company Announcement: SMF04

Issued on: December 18, 2019

Company Announcement: SMF03

Issued on: September 12, 2019

Company Announcement: SMF02

Issued on: June 12, 2019

Company Announcement: SMF01

Issued on: June 12, 2019

PDMR Notifications

Name of Issuer Smartcare Finance plc
Person Discharging Managerial Responsibility Arthur Gauci
Date 01/04/2021
Instrument Type Bonds
Nature of Transaction Buy
Place of Transaction Malta Stock Exchange
Currency Euro
Price 100
Volume 355
Other Information Mr Arthur Gauci holds the position of a Non-Executive Director within Smartcare Finance Plc