Four equities drag index lower

MSE Daily Trading Report, July 10, 2018

The MSE Total Return Index continued with its negative tally,as the index closed 0.122% lowerat 8,620.329points. Out of a total of the nine active issues, four lost ground, while the remaining five closed unchanged. A total of 37 transactions generateda total turnover €429.197.

Accounting forover61% of total turnover,PG plc shares closed 0.75% lower at €1.32. The equity recordeda total turnover of €262,929 spread over eight transactions.

Similarly,a single trade of 26,400 shares in  MIDI plc  erased 0.41% of the equty’sprice,to close at the €0.486 price level.

Meanwhile, 1,500 sharestransactedover two deals saw the price of Mapfre Middlesea plc shares close 2.06% lower at €1.90.

Loqus Holdings plc shares declined further,as 35,000 shareswere tradedover two deals. This activity resulted in the equity closing at its all time low of €0.06.

Elsewhere, Bank of Valletta plc, HSBC Bank Malta plc, Malta International Airport plc, RS2 Software plc and Malita Investments plc were all active but failed to register any price movement.

The Malta Government Stocks expierenced a positive session as the majority of the 10 active issues expierenced marginal increases, while one headed south. The 4.65% MGS 2032 (I) was the only bond which registered a negative performance,as itsprice declined by 0.19%, to close at €137.04.

In the corporate debt market, a total of 11 issues were active of which; four gained ground, while one closed in negative territory. The 5% GlobalCapital plc Unsecured € 2021 registered the largest advancement during the session, as a single trade of 10,000 nominal pushed theprice1.75% higher, to closeat €101.75.


Equity Trades

 

Symbol Code

Volume Traded

Value Traded

Trades

Closing Price

% Change

BOV

41,422

72,488.50

12

1.750

0.00%

HSB

1,500

2,760.00

1

1.840

0.00%

MMS

1,500

2,850.00

2

1.900

-2.06%

MIA

9,302

46,975.10

7

5.050

0.00%

RS2

11,090

13,201.00

2

1.200

0.00%

MDI

26,400

12,830.40

1

0.486

-0.41%

MLT

14,928

12,987.36

2

0.870

0.00%

PG

200,025

262,929.50

8

1.320

-0.75%

LQS

35,000

2,175.00

2

0.060

-7.69%



Corporate Bond Trades

 

 

Closing Price

% Change

5% GlobalCapital plc Unsecured € 2021

101.750

1.75%

5% Mediterranean Investments Holding plc Unsecured € 2022

102.000

0.48%

4.25% GAP Group plc Secured € 2023

102.500

-0.19%

5.3% Mariner Finance plc Unsecured € 2024

108.500

0.00%

5% Tumas Investments plc Unsecured € 2024

108.600

0.00%

5.1% 1923 Investments plc Unsecured € 2024

103.000

0.00%

4.5% Izola Bank plc € Unsecured 2025

107.110

0.10%

5.1% 6PM Holdings plc Unsecured € 2025

94.900

0.00%

4% MIDI plc Secured € 2026

103.000

0.00%

5% Dizz Finance plc Unsecured € 2026

103.500

0.49%

3.5% Bank of Valletta plc € Notes 2030 S2 T1

99.990

0.00%



Government Stock Trades

 

 

Closing Price

% Change

6.6% MGS 2019

107.630

0.00%

4.6% MGS 2020 (II)

108.370

0.02%

5% MGS 2021(I)

115.010

0.02%

4.8% MGS 2028 (I)

132.710

0.02%

4.5% MGS 2028 (II)

130.150

0.16%

4.65% MGS 2032 (I)

137.040

-0.19%

2.5% MGS 2036 (I)

109.000

0.08%

2.1% MGS 2039 (I)

101.500

0.08%

3% MGS 2040 (I)

117.350

0.18%

2.4% MGS 2041 (I)

106.500

0.00%



This article, which was compiled by Jesmond Mizzi Financial Advisors Limited, does not intend to give investment advice and the contents therein should not be construed as such. Jesmond Mizzi Financial Advisors Limited is licensed to conduct investment services by the MFSA and is a Member Firm of the Malta Stock Exchange. The directors or related parties, including the company, and their clients are likely to have an interest in securities mentioned in this article. For further information contact Jesmond Mizzi Financial Advisors Limited at 67, Level 3, South Street, Valletta, or on Tel: 21224410, or email info@jesmondmizzi.com.

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