BOV shares down 1.4 per cent

MSE Daily Trading Report, April 20, 2012

BOV shares down 1.4 per cent

The MSE Index edged lower by 0.267 per cent, closing at 2,922.377 points, as the share price of BOV registered a fall of EUR 0.03, on 12 deals of 22,650 shares, to close at EUR 2.10. In contrast, HSBC shares edged marginally higher by EUR 0.005 at EUR 2.52, as three deals of 6,064 shares were executed. Both IHI and MIA traded flat at EUR 0.74 and EUR 1.70 respectively, as the former had 12,073 shares changing hands over three deals, while the latter saw 4,266 shares being exchanged across three transactions.

In the Government Stock Market, four of the six traded issues traded in positive territory, with the remaining two edging lower. The 4.6% MGS 2020 (II) issue registered a single trade of EUR 2.08m. Meanwhile, in the Corporate Bond Market four issues were traded, as two closed higher and another two closed unchanged. The 6.25% IHI 2015-2019 recorded a three per cent rise.

The Equities traded today were:-

Symbol Code

Volume Traded

Value Traded

Trades

Closing Price

% Change

BOV

22,650

47,708.25

12

2.100

-1.41%

HSB

6,064

15,225.59

3

2.520

0.20%

IHI

12,073

8,934.02

3

0.740

0.00%

MIA

4,266

7,252.20

3

1.700

0.00%

                                                                                     

The Corporate Bonds traded today were:-

Closing Price

% Change

6.2%-6.8% Int. Hotel Invest. Plc EUR 2013

100.000

0.00%

7% MIDI plc EUR 2016-2018

101.000

0.90%

6.25% Int. Hotel Invest. Plc EUR 2015-2019

103.000

2.99%

7% GAP Developments Plc Euro Sec 2011-13

100.000

0.00%

The Government Stocks traded today were:-

Closing Price

% Change

3.6% MGS 2013 (IV)

102.380

-0.02%

4.25% MGS 2017 (III)

104.500

0.09%

4.6% MGS 2020 (II)

104.490

0.11%

5% MGS 2021(I)

107.080

0.07%

5.1% MGS 2022(I)

107.420

0.50%

5.2% MGS 2031 (I)

101.890

-0.05%

This article, which was compiled by Atlas JMFS Investment Services Limited, does not intend to give investment advice and the contents therein should not be construed as such. Atlas JMFS 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 Atlas JMFS at 67, Level 3, South Street, Valletta, or on Tel: 21224410, or email [email protected]