Total Return Index makes further gains

MSE Daily Trading Report, January 09, 2019

The MSE Total Return Indexclosed in positive territory at 8,907.583 points with a change of 0.110%. Ten equities were active, of which two went up while another two headed south. A total turnover of €379,752.65 was generated over295,207 shares spread across 39 transactions.

In the banking industry, Bank of Valletta plc made a further loss of 0.38%, to end the session at €1.295. A total of 15 transactions involving 93,472 shares were executed, generating a turnover of €121,235.75. On the other hand, a single transaction involving 1,343 HSBC Bank Malta plc shares pushed the priceupwardsby 0.58% to €1.74. Total turnover amounted to €2,336.82.

Heading the list of gainers, FIMBank plc went up by 1.41% with one transaction, to end the session at $0.72. A total of 64,927 shares generated a turnover of $40,863.15.

Conversely, Malita Investments plc registered the highest fall in price of 2.27%, to close off at €0.86. Just one transaction involving 30,000 shareswas executed,generating a total turnover of €25,800.

Similarly, but to a lesser extent, Trident Estates plc also closed in the red, as price declined to €1.48 by 1.33%. Two transactions involving 6,700 shares were executed, ending the day with a turnover of €9,916.

Two software companies, RS2 Software plc and Loqus Holdings plc once again closed unchanged at €1.40 and €0.077 respectively.

Elsewhere, Simonds Farsons Cisk plc, GO plc, Malta International Airport plc and PG plc closed unchanged at €8.75, €4.04, €5.90 and €1.37 respectively.

In the corporate debtfront,out of 17 active issues, six made gains while another ten closed in the red. Generating the largest gain of 0.76%, the 5% Tumas Investments plc Unsecured € 2024 closed at €109.33. On the other hand, with a fall in price of 1.46%, the 4.5% Medserv plc Unsecured € 2026 closed the session at €101.00.

In thesovereign debt market, out of six active issues, one closed in positive territory while another four declined. The 2.1% MGS 2039 (I) ended the session at €103.00 with a rise in price of 0.01%. Conversely, the 3% MGS 2040 (I) went down by 0.93% to €116.62.


The Equities traded today were:

Symbol Code

Volume Traded

Value Traded

Trades

Closing Price

% Change

BOV

93,472

121,235.75

15

1.295

-0.38%

HSB

1,343

2,336.82

1

1.740

0.58%

SFC

12,000

105,000.00

5

8.750

0.00%

GO

23,585

95,293.24

4

4.040

0.00%

FIM

64,927

40,863.15

1

0.720

1.41%

MIA

20,800

122,720.00

3

5.900

0.00%

RS2

36,758

51,461.20

6

1.400

0.00%

MLT

30,000

25,800.00

1

0.860

-2.27%

PG

10,900

14,933.00

2

1.370

0.00%

LQS

1,422

109.49

1

0.077

0.00%



The Corporate Bonds traded today were:

 

Closing Price

% Change

4.25% Bank of Valletta plc € Notes 2019 Series 2 Tranche 1

100.000

-0.50%

5.35% Bank of Valletta plc Sub € 2019

100.000

-0.05%

5.5% Pendergardens Developments plc Secured € 2020 Series I

104.000

0.19%

5% Mediterranean Investments Holding plc Unsecured € 2022

103.500

-0.48%

5% Tumas Investments plc Unsecured € 2024

109.330

0.76%

5% Hal Mann Vella Group plc Secured € 2024

104.500

-0.48%

5.1% 1923 Investments plc Unsecured € 2024

102.500

-1.44%

4.25% Best Deal Properties Holding plc Secured € 2024

104.690

0.00%

5.75% International Hotel Investments plc Unsecured € 2025

110.350

-0.04%

5.1% 6PM Holdings plc Unsecured € 2025

100.900

0.10%

4.5% Medserv plc Unsecured € 2026

101.000

-1.46%

4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026

103.500

-0.67%

3.75% Premier Capital plc Unsecured € 2026

103.000

-0.45%

4.5% Grand Harbour Marina plc Unsecured € 2027

105.000

0.62%

4% Stivala Group Finance plc Secured € 2027

104.950

0.43%

3.85% Hili Finance Company plc Unsecured € 2028

102.900

0.39%

4.15% PHoenicia Finance Company plc Unsecured € 2023-2028

104.150

-0.23%



The Government Stocks traded today were:

 

Closing Price

% Change

4.5% MGS 2028 (II)

128.780

-0.23%

2.3% MGS 2029 (II)

108.320

0.00%

5.25% MGS 2030 (I)

139.340

-0.01%

4.3% MGS 2033 (I)

132.530

-0.45%

2.1% MGS 2039 (I)

103.000

0.01%

3% MGS 2040 (I)

116.620

-0.93%



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.

Your browser (Internet Explorer 7) is out of date It has known security flaws and may not display all features of this and other websites. Click here to update.