Fan Milk Limited
| Symbol | FML |
|---|---|
| Company Name | Fan Milk Limited |
| Stated Capital | GH |
| Security | |
| Nature of Business | Production of dairy products and fruit drinks |
| Date Incorporated | |
| Comments | |
| Date Listed | 18th October 1991 |
| Registered Office | No.1. Dadeban Road, North Industrial Area |
| Postal Address | P.O. Box 6460. Accra-North. |
| Telephone | 0 |
| Fax | 0 |
| [email protected] | |
| Website | www.fanmilk-gh.net |
| Types of Traded Securities | Ordinary Shares of no par value |
| Issued Shares(GH) (mil.) | 116.21 |
| Directors | Charles Mensa (Dr) - Chairman, Jesper B. Jeppesen - Managing Director. Peace P Ayisi-Okyere (Mrs.) - Member, Kodjo Biamawu. Azigbe - Member, Jens Jorgen Kollerup - Member, George H. Okai Thompson - Member, Mr Jacob Kholi - Member, Mr Mario Reis - Member |
| Change of Name | From Ghana Milk Company to Fan Milk Limited in 1962 |
FML announces to the general investing public that the company’s Annual General Meeting will be held virtually and streamed live on https://www.fmlagm.com from the Accra City Hotel, Accra on Friday, June 17, 2022, at 11.00 GMT.
Attached is the Notice of the Meeting.
Issued in Accra, this 26th Day of May 2022.
TLW has released the attached announcement for the information of the general investing public.
Issued in Accra, this 21st Day of May 2021
FML announces to the general investing public of its Sixtieth Annual General Meeting which will be held virtually and streamed live on https://www.fmlagm.com from Accra City Hotel, Barnes Road, Accra on Wednesday, May 26, 2021 at 11:00 GMT.
Attached is the Notice to the Meeting.
Issued in Accra, this 6th Day of May, 2021.
FML has released the attached announcement for the information of the general investing public.
Issued in Accra, this 21st day of December 2020
FML announces that Fan Milk International A/S has on the 29 th September 2020 acquired 5.46% of the issued shares in FML.
The Free of Payment (FoP) transaction was executed in Ghana and involved the purchase of 6,345,563 ordinary shares in FML. The shares were previously held by Hongkong Shanghai Arisaig Africa Consumer Fund.
This acquisition takes Fan Milk International A/S current shareholding in FML to
62.10%.
Issued in Accra, this 12th day of October, 2020.
FML announces for the information of the general investing public that, the Company’s 59th Annual General Meeting will be held virtually and streamed live on https://www.fmlagm.com from the Fan Milk Limited Factory No. 1 Dadeban Road, North Industrial Area, Accra on Friday, August 21, 2020 at 11 am.
The Notice and the details for the Meeting is as per the attached
Issued in Accra, this 20th day of August, 2020
FML has released the attached announcement for the information of the general investing public.
Issued in Accra, this 12th day of June, 2020.
FML has released the attached announcement for the information of the general investing public.
Issued at Accra, this 5th day of May, 2020
FML has released the attached announcement for the information of the general investing public.
Issued in Accra, this 30 th day of July, 2019.
FML has released its un-audited Financial Statements for the half year ending June 30, 2017 as per the attached.
Issued in Accra, this 26th day of July, 2017.
FML announces that the Company’s Annual General Meeting will be held at the National Theatre on Monday, 15th May, 2017 at 11.00am.
Issued at Accra, this 10th day of May, 2017.
FML has released the attached announcement for the information of the general investing public.
Issued at Accra, this 5th day of July, 2016.
Final Dividend
FML announces that the Company’s Directors will be recommending to the shareholders at the upcoming Annual General Meeting, the payment of a final dividend of GH¢0.1035 per share for the financial year ended 31st December, 2015.
Qualifying date
All shareholders registered in the books of FML at the close of business on Friday, 6th May, 2016 will qualify for the final dividend.
Closure of Register
The Register of shareholders will be closed from Thursday, 5th May, 2016 to Friday, 6th May, 2016 (both dates inclusive).
Ex-Dividend Date
In view of the foregoing, the ex-dividend date has been set as Friday, 29th April, 2016. Consequently, an investor purchasing FML shares before this date will be entitled to the final dividend. However, an investor buying FML shares on or after Friday, 29th April, 2016 will not be entitled to the final dividend.
Proposed Dividend Payment Date
The dividend will be paid on Wednesday, 1st June, 2016.
AGM Date
The Annual General Meeting will be held at the National Theatre on Monday, 9th May, 2016 at 11.00am
Issued at Accra, this 13th day of April, 2016.
FML has released the attached announcement for the information of the general investing public.
Issued at Accra, this 25th day of February, 2016.
Final Dividend
FML announces that the Company’s Directors will be recommending to the shareholders at the upcoming Annual General Meeting, the payment of a final dividend of GH¢0.09 per share for the financial year ended 31st December, 2014.
Qualifying date
All shareholders registered in the books of FML at the close of business on Monday, 4th May, 2015 will qualify for the final dividend.
Closure of Register
The Register of shareholders will be closed from Tuesday, 5th May, 2015 to Wednesday, 6th May, 2015 (both dates inclusive).
Ex-Dividend Date
In view of the foregoing, the ex-dividend date has been set as Wednesday, 29th April, 2015. Consequently, an investor purchasing FML shares before this date will be entitled to the final dividend. However, an investor buying FML shares on or after Wednesday, 29th April, 2015 will not be entitled to the final dividend.
Proposed Dividend Payment Date
The dividend will be paid on Monday, 1st June, 2015.
AGM Date
The Annual General Meeting will be held at the National Theatre on Wednesday 6th May, 2015 at 11.00am
Issued at Accra, this 9th day of April, 2015.
Final Dividend
FML announces that the Company’s Directors will be recommending to the shareholders at the upcoming Annual General Meeting, the payment of a final dividend of GH¢0.09 per share for the 2014 financial year.
Qualifying date
All shareholders registered in the books of FML at the close of business on Monday, 4th May, 2015 will qualify for the final dividend.
Closure of Register
In view of this, the Register of shareholders will be closed from Tuesday, 5th May, 2015 to Wednesday, 6th May, 2015 (both dates inclusive).
Ex-Dividend Date
In view of the foregoing, the ex-dividend date has been set as Wednesday, 29th April, 2015. Consequently, an investor purchasing FML shares before this date will be entitled to the final dividend. However, an investor buying FML shares on or after Wednesday, 29th April, 2015 will not be entitled to the final dividend.
Dividend Payment Date
The dividend will be paid on Monday, 1st June, 2015.
Issued at Accra, this 1st
day of April, 2015.
FML has released the attached announcement for the information of the general investing public.
Issued at Accra, this 18th day of February, 2015.
PR. 025/2014-FML-UN-AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 2014 - February 2, 2015
FML has released its un-audited Financial Statements for the year ended December 31, 2014 as per the attached.
Issued at Accra, this 30th day of January, 2015.
FML has released the attached announcement for the information of the general investing public.
Issued at Accra, this 28th
day of November, 2013
Fan Milk Limited Ghana (FML) hereby announces that the Abraaj Group (Abraaj), has entered into a conditional agreement to acquire the entire issued share capital of Fan Milk International (FMI). FMI is the majority shareholder of FML.
Upon the completion of the purchase of FMI, FMI will continue to be the majority shareholder of FML but Abraaj will indirectly acquire effective control of FML through its control of the 65,822,250 voting shares of FML (representing 56.64% of the equity of FML) that are owned by FMI.
Abraaj has made an application to the Securities and Exchange Commission (SEC) for an exemption, under the Code on Takeovers and Mergers, from the equirement to make a mandatory takeover offer for the remaining shares of Fan Milk Limited. The completion of the transaction is conditional upon the grant of an exemption by the SEC.
Abraaj is a private equity investor operating in the developing and growth markets of Africa, Asia, Latin America and the Middle Eat. FMI has holdings in FML, Emidan A/S, Fan Milk Nigeria, Fan Milk Togo, Fan Milk Code D’Ivoire, Fan Milk Benin, Fan Milk Burkina Faso, Abebe Adewara Ventures and Fan Milk Liberia.
Issued at Accra, this 19th
day of June 2013.
FML has released the attached announcement for the information of the general investing public.
Issued at Accra, this 19th
day of June 2013.
Bonus Shares
FML has announced that at the Company’s Extra-Ordinary General Meeting held on Thursday, November 18, 2010, a special resolution was passed for a bonus share issue in the ratio of five (5) new shares for every one (1) share held.
Qualifying Date
The qualifying date for the bonus shares is Tuesday, December 14, 2010. All persons in the Register of FML as at the close of business on Tuesday, December 14, 2010 will receive five (5) new shares for every one (1) existing share held on that date.
Closure of Register
The Register of Shareholders will be closed from Wednesday, December 15, 2010 – Thursday, December 16, 2010 (both dates inclusive).
Ex-Bonus Date
The ex-bonus date is Friday, December 10, 2010. An investor buying FML shares before this date will be entitled to the bonus shares. Any investor buying FML shares on or after this date will not be entitled to the bonus shares.
Transfer from Income Surplus
An amount of GH¢4 million (four million Ghana Cedis) is to be transferred from Income Surplus to Stated Capital.
Electronic (book entry) certification
In line with the Exchange’s decision not to allow new or additional listings in paper certificates, all shareholders of Fan Milk Ltd are advised, as a matter of urgency, to open securities accounts with the GSE Securities Depository (GSD) at the office of any of the Licensed Dealing Members (Stockbrokers) of the Ghana Stock Exchange. In opening a securities account, a shareholder is required to have a passport picture and an identification card (Voters ID card or National Health Insurance Card or Passport or Drivers’ Licence).
Shareholders are also advised that at the same time that they open a securities account, they can deposit any share certificate that they hold. In so doing, they should carry along with them the share certificate, or in its absence, the transfer or balance receipt, etc.
Further Information
For further information, contact the Ghana Stock Exchange, the GSE Securities Depository or NTHC Securities Limited.
Issued in Accra, this 24th
day of November, 2010.
FML has announced that there would be an Extraordinary General Meeting on Thursday, November 18, 2010 at the National Theatre at 11.00 a.m to transact the following business:
AGENDA
To consider and if deemed fit to pass the following resolutions which would be proposed as Special Resolutions:
1. That Regulation 7 of the Company’s Regulations be amended by increasing the authorized shares from 40 million ordinary shares to 200 million ordinary shares of no par value in accordance with Sections 22 and 57 of the Companies Code, 1963 [Act 179].
2. That the sum of GHS 4 million being part of the amount now standing to the credit of the Income Surplus Account of the Company be capitalized by transferring same to Stated Capital of the Company in accordance with Section 66 (i) (c) of the Companies Code, 1963 [Act 179].
3. That the Company issue bonus shares to shareholders in the ratio of 5 new shares for every 1 originally held to increase the Company’s issued shares from approximately 20 million ordinary shares to approximately 120 million ordinary shares.
4. That the Company be and is hereby authorized to buy back a total of up to 10% of its shares within two periods as follows:
i) From January 17, 2011 to February 11, 2011.
ii) From November 21, 2011 to December 16, 2011.
Issued at Accra, this 21st
day of October, 2010
Final Dividend
FML has announced a Final Dividend of GH¢0.10 per share in respect of its financial year ended December 31, 2009.
Qualifying date
All shareholders registered in the books of FML at the close of business on Friday, April 30, 2010 will qualify for the final dividend of GH¢0.10 per share which would be approved at the Annual General Meeting.
Closure of Register
The Register of shareholders will be closed from Monday, May 3, – Friday, May 7, 2010 (both dates inclusive).
Ex-Dividend Date
In view of the foregoing, the ex-dividend date has been set as Wednesday, April 28, 2010. Consequently, an investor purchasing FML shares before this date will be entitled to the final dividend. However, an investor buying FML shares on or after Wednesday, April 28, 2009 will not be entitled to the final dividend.
Dividend Payment Date
The final dividend of GH¢0.10 will be paid on Tuesday, June 1, 2010.
Annual General Meeting
The next Annual General Meeting will be held at the National Theatre, Accra on Friday, May 7, 2010 at 11 am.
Issued in Accra, this 17th
day of March, 2010.
FML has released its un-audited Financial Statements for the year ended December 31, 2009 as per the attached.
Issued at Accra, this 26th
day of January, 2010.
FML has released its un-audited Financial Statements for the half-year ended June 30, 2009 as per the attached.
Issued at Accra, this 28th
day of July, 2009.
FML has released its Unaudited Financial Statements for the period ended March 31, 2022, as per the attached.
Issued in Accra, this 25th day of May 2022
FML has released its Annual Reports and Audited Financial Statements for the year ended 31st December 2021 as per the attached.
Issued in Accra, this 30th day of March 2022
FML has released its Unaudited Financial Statements for the fourth quarter ended December 31, 2021, as per the attached.
Issued in Accra, this 31 day of January 2022
FML has released its Unaudited Financial Statements for the period ended September 30, 2021, as per the attached.
Issued in Accra, this 25th day of October 202
FML has released its Unaudited Financial Statements for the period ended June 30, 2021, as per the attached.
Issued in Accra, this 29th day of July 202
FML has released its Annual Reports and Financial Statements for the year ended December 31, 2020 as per the attached.
Issued in Accra, this 21st Day of May, 2021
FML has released its Audited Financial Statements for the year ended December 31, 2021 as per the attached.
Issued in Accra, this 20th Day of May, 2021.
FML has released its Unaudited Financial Statements for the three months ending March 31, 2021 as per the attached.
Issued in Accra, this 28th Day of April, 2021.
FML has released its Audited Financial Statements for the year ended December 31, 2020 as per the attached.
Issued in Accra, this 20th Day of April, 2021.
FML has released its unaudited Financial Statements for the full year ended December 31, 2020 as per the attached.
Issued in Accra, this 28th Day of January, 2021.
FML has released its unaudited Financial Statements for the third quarter ending September 30, 2020 as per the attached.
Issued in Accra, this 28th day of October, 2020
FML has released its unaudited Financial Statements for the half year ending 30 June, 2020 as per the attached.
Issued in Accra, this 29th day of July, 2020.
FML has released its unaudited Financial Statements for the first quarter ending March 31, 2020 as per the attached.
Issued in Accra, this 29th day of April, 2020.
FML has released its unaudited Financial Statements for the year ended December 31, 2019 as per the attached.
Issued in Accra, this 31 th day of January, 2020.
FML has released its unaudited Financial Statements for the third quarter ending September 30, 2019 as per the attached.
Issued in Accra, this 30 th day of October, 2019.
FML has released its unaudited Financial Statements for the second quarter ending June 30, 2019 as per the attached.
Issued in Accra, this 31 st day of July, 2019.
FML has released its unaudited Financial Statements for the first quarter ending March 31, 2019 as per the attached.
Issued in Accra, this 25 th day of April, 2019.
FML has released its audited Financial Statements for the year ended December 31, 2018 as per the attached.
Issued in Accra, this 27 th day of March, 2019
FML has released its unaudited Financial Statements for the third quarter ending September 30, 2018 as per the attached.
Issued in Accra, this 30 th day of October, 2018
FML has released its un-audited Financial Statements for the half year ending June 30, 2018 as per the attached.
Issued in Accra, this 27 th day of July, 2018.
FML has released its un-audited Financial Statements for the first quarter ending March 31, 2018 as per the attached.
Issued in Accra, this 25th day of April, 2018.
FML has released its audited Financial Statements for the year ended December 31, 2017 as per the attached.
Issued at Accra, this 29 th day of March, 2018.
FML has released its unaudited Financial Statements for the year ended December 31, 2017 as per the attached.
Issued at Accra, this 1 st day of February, 2018.
FML has released its un-audited Financial Statements for the third quarter ending September 30, 2017 as per the attached.
Issued in Accra, this 26 th day of October, 2017.
FML has released its un-audited Financial Statements for the half year ending June 30, 2017 as per the attached.
Issued in Accra, this 26th day of July, 2017.
FML has released its audited Financial Statements for the year ended December 31, 2016 as per the attached.
Issued at Accra, this 9th day of March, 2017.
FML has released its un-audited Financial Statements for the third quarter ending September 30, 2016 as per the attached.
Issued in Accra, this 27th day of October, 2016.
PR. 266/2016-FML-UN-AUDITED FINANCIAL STATEMENTS FOR THE HALF YEAR ENDING JUNE 2016 - August 4, 2016
FML has released its un-audited Financial Statements for the half year ending June 30, 2016 as per the attached.
Issued in Accra, this 1st day of August, 2016.
FML has released its un-audited Financial Statements for the first quarter ending March 31, 2016 as per the attached.
Issued in Accra, this 28th day of April, 2016.
FML has released its audited Financial Statements for the year ended December 31, 2015 as per the attached.
Issued at Accra, this 25th day of February, 2016.
FML has released its un-audited Financial Statements for the third quarter ending September 30, 2015 as per the attached.
Issued in Accra, this 29th day of October, 2015.
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FML has released its un-audited Financial Statements for the half year ending June 30, 2015 as per the attached.
Issued in Accra, this 28th day of July, 2015.
FML has released its un-audited Financial Statements for the first quarter ending March 31, 2015 as per the attached.
Issued in Accra, this 28th
day of April, 2015.
Results
FML has released its audited Annual Report and Financial Statements for the year ended December 31, 2014 as per the extracts attached.
Issued at Accra, this 13th
day of April, 2015.
Results
FML has released its audited Financial Statements for the year ended December 31, 2014 as per the attached.
Annual General Meeting
The Company’s Annual General Meeting will be held on Wednesday, 6th May, 2015 at the National Theatre, Accra at 11.00am.
Issued at Accra, this 1st
day of April, 2015.
FML has released its un-audited Financial Statements for the half year ending June 30, 2014 as per the attached.
Issued in Accra, this 29th
day of July, 2014
FML has released its un-audited Financial Statements for the third quarter ending September 30, 2013 as per the attached.
Issued at Accra, this 23rd
day of October, 2013
FML has released its first quarter Financial Statements for the period ending March 31, 2013 as per the attached.
Issued in Accra, this 26th
day of April, 2013
FML has released its un-audited Financial Statements for the year ended December 31, 2012 as per the attached.
Issued at Accra, this 25th
day of January, 2013
FML has released its un-audited Financial Statements for the year ended December 31, 2010 as per the attached.
Issued at Accra, this 27th
day of January, 2011
FML has released its un-audited Financial Statements for the first quarter ending March 31, 2010 as per the attached.
Issued in Accra, this 22nd
day of April, 2010