MSE Daily Trading Report, 04 December, 2019

The MSE Equity Total Return Index declined by a further 0.517% to 9,543.066 points. Seven equities were active of which two declined while the rest closed unchanged. A total turnover of €83,902 was generated over 26 deals. 

In the banking sector, HSBC Bank Malta plc ended the session in negative territory with a 4% decline, to close at €1.20. This was the result of two deals involving 1,740 shares, which generated a total turnover of €2,088.

Meanwhile, Bank of Valletta plc was the most liquid equity as it recorded a total turnover of €30,114. A total of 28,400 shares changed hands over nine deals, leaving no impact on the bank’s previous closing price of €1.06.

In the property sector, MIDI plc closed in the red at €0.52, translating into a 5.45% decline. The equity traded seven times over a spread of 40,350 shares. Total turnover stood at €21,207.

Telecommunications company, GO plc, traded twice on slim volume. A total turnover of €3,908 was generated and price was left unaltered at €4.18. Similarly, its subsidiary, BMIT Technologies plc, was also active but closed unchanged at €0.51. Three transactions involving 20,000 shares were executed, generating a total turnover of €10,200.

A sole deal of 5,819 International Hotel Investments plc shares did not impact the previous closing price of €0.81. This resulted into a total turnover of €4,713.

Simonds Farsons Cisk plc registered a total turnover of €11,673 as 1,015 shares changed ownership across two deals. The equity closed unchanged at €11.50.

In the corporate debt market, out of eight active issues, two advanced while another four lost ground. The best performance was registered by the 5% Mediterranean Investments Holding plc Unsecured € 2022 as it closed 0.5% higher at €101.

In the sovereign debt market, 14 issues were active, of which 12 headed north while 4.5% MGS 2028 (II) closed in the opposite direction at €136.16. The 2.1% MGS 2039 (I) headed the list of gainers as it closed 3.71% higher at €126.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	28,400	30,114.00	9	1.060	0.00%
HSB	1,740	2,088.00	2	1.200	-4.00%
SFC	1,015	11,672.50	2	11.500	0.00%
GO	935	3,908.30	2	4.180	0.00%
IHI	5,819	4,713.39	1	0.810	0.00%
MDI	40,350	21,206.50	7	0.520	-5.45%
BMIT	20,000	10,200.00	3	0.510	0.00%

 The Corporate Bonds traded today were:

	Closing Price	% Change
5% Mediterranean Investments Holding plc Unsecured € 2022	101.000	0.50%
4.4% Von der Heyden Group Finance plc Unsecured € 2024	100.000	-0.25%
5% Tumas Investments plc Unsecured € 2024	101.400	-0.61%
5.1% 1923 Investments plc Unsecured € 2024	99.520	-1.95%
5.1% 6PM Holdings plc Unsecured € 2025	100.700	-0.49%
3.75% Premier Capital plc Unsecured € 2026	104.010	0.00%
4.35% SD Finance plc Unsecured € 2027	100.000	0.00%
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	104.000	0.48%

 The Government Stocks traded today were:

	Closing Price	% Change
5% MGS 2021(I)	108.690	0.05%
4.3% MGS 2022 (II)	110.790	0.00%
4.5% MGS 2028 (II)	136.160	-0.07%
5.1% MGS 2029 (I)	145.580	0.22%
5.25% MGS 2030 (I)	149.810	0.70%
5.2% MGS 2031 (I)	154.020	0.80%
4.65% MGS 2032 (I)	150.000	0.58%
4.45% MGS 2032 (II)	148.430	0.96%
4.3% MGS 2033 (I)	149.020	0.79%
4.1% MGS 2034 (I)	149.220	0.80%
2.5% MGS 2036 (I)	129.000	1.65%
2.1% MGS 2039 (I)	126.000	3.71%
3% MGS 2040 (I)	140.000	0.71%
2.4% MGS 2041 (I)	129.840	1.65%

 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].