PG plc Shares – Extend Gains

MSE Daily Trading Report, 13 September, 2019

 

The MSE Equity Total Return Index registered a decline of 0.381%, closing at 9,907.622 points. Trading took place over 10 equities, of which, two gained territory, three traded unchanged and five closed in the red. A total turnover of €200,192 was generated across 34 trades.

PG plc shares extended their positive streak reaching a new all-time high of €1.75. The equity traded over four deals of 4,000. Shares of Simonds Farsons Cisk, held on to their all-time high as they traded unchanged at €11.00 over three deals of 3,630 shares.

Shares of Bank of Valletta plc decreased by €0.01, closing at €1.14, trading over six transactions of 27,250 shares. Similarly, HSBC Bank Malta plc shares also chipped €0.01, to close at €1.47, over a single exchange of 500 shares.

FIMBank plc shares headed the fallers, retreating by 4.62%, to $0.62 over a trade of 4,000 shares. Shares of Grand Harbour Marina plc shares a similar fate, declining by 4.29% to €0.67 over a single deal of 249 shares.

RS2 Software plc shares retreated by 0.52%, as they traded in the €1.85 to €1.90 range, closing at the former. The equity was active over seven exchanges worth €46,210. Elsewhere Malta Properties Company plc added €0.02 to its price, to close at €0.70 over six trades worth €32,423.

Shares of GO plc and Malta International Airport plc both traded unchanged at €4.36 and €7.80 respectively.

In the corporate debt market, trading extended over 22 issues.   Today’s activity tallied to 45 trades worth €302,399. A single exchange in the 6% AX Investments Plc € 2024, added 2.22% to the issue, to close at €114.50.  Oppositely the 4% MIDI plc Secured € 2026 issue headed the fallers, as it registered a 1.90% decline closing at €103.00.

In the sovereign debt market, all the eight traded issues headed into negative territory. Trading volumes, where relatively muted with a total value traded of €338,418. The 4.3% MGS 2033 (I) headed the fallers as it closed 0.46% lower at €150.30.

                                                                               

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 27,250 31,322.50 6 1.140 -0.87%
HSB 500 735.00 1 1.470 -0.68%
SFC 3,630 39,930.00 3 11.000 0.00%
GO 2,500 10,900.00 3 4.360 0.00%
FIM 4,000 2,262.15 1 0.620 -4.62%
MIA 2,560 19,968.00 2 7.800 0.00%
GHM 249 166.83 1 0.670 -4.29%
RS2 24,800 46,210.00 7 1.900 -0.52%
MPC 46,475 32,423.00 6 0.700 2.94%
PG 9,300 16,275.00 4 1.750 2.94%

 

The Corporate Bonds traded today were:

  Closing Price % Change
4.8% Bank of Valletta Plc Sub € 2020 100.550 0.05%
5% GlobalCapital plc Unsecured € 2021 99.700 0.00%
6% Mediterranean Investments Holding plc Euro 2021 100.200 0.00%
3.65% GAP Group plc Secured € 2022 102.250 0.25%
6% AX Investments Plc € 2024 114.500 2.22%
6% International Hotel Investments plc € 2024 107.980 1.86%
5.1% 1923 Investments plc Unsecured € 2024 102.010 0.49%
5.75% International Hotel Investments plc Unsecured € 2025 108.000 0.00%
5.1% 6PM Holdings plc Unsecured € 2025 103.000 0.00%
4.35% Hudson Malta plc Unsecured € 2026 104.500 0.00%
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.290 0.01%
4% MIDI plc Secured € 2026 103.000 -1.90%
4% International Hotel Investments plc Secured € 2026 104.000 0.97%
4% Merkanti Holding plc Secured € 2026 101.510 -0.30%
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 102.300 0.29%
3.75% Premier Capital plc Unsecured € 2026 103.850 0.00%
4% International Hotel Investments plc Unsecured € 2026 102.500 0.20%
3.75% Mercury Projects Finance plc Secured € 2027 102.500 0.00%
4% Stivala Group Finance plc Secured € 2027 103.900 -0.56%
3.75% TUM Finance plc Secured € 2029 103.890 -0.01%
3.65% Stivala Group Finance plc Secured € 2029 103.000 0.00%
4.25% Mercury Projects Finance plc Secured € 2031 104.900 -0.10%

 

 

The Government Stocks traded today were:

  Closing Price % Change
4.5% MGS 2028 (II) 139.190 -0.43%
2.3% MGS 2029 (II) 120.060 -0.44%
5.1% MGS 2029 (I) 147.990 -0.18%
5.25% MGS 2030 (I) 152.290 -0.16%
4.3% MGS 2033 (I) 150.300 -0.46%
4.1% MGS 2034 (I) 150.010 -0.33%
2.1% MGS 2039 (I) 123.800 -0.16%
3% MGS 2040 (I) 141.940 -0.47%
4.5% MGS 2028 (II) 139.190 -0.43%
2.3% MGS 2029 (II) 120.060 -0.44%
5.1% MGS 2029 (I) 147.990 -0.18%
5.25% MGS 2030 (I) 152.290 -0.16%

 

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 [email protected].