MSE Daily Trading Report, 04 September, 2020

 

MSE Equity Total Return Index	7,473.309 points	-0.08%
MSE Malta Government Stocks Total Return Index	1,135.055 points	0.54%
MSE Corporate Bonds Total Return Index	1,078.206 points	-0.19%

 

• The only positve performer was PG plc (+2.70%)
• The worst performers were MaltaPost plc (-4.55%), RS2 Software plc (-0.88%) and Plaza Centres plc (-0.53%).
• The most liquid equity was RS2 Software plc as it traded seven times over a spread of 29,124 shares, worth €65,824.

 

• Malita Investments plc announced that during the annual general meeting, held on Thursday, all the resolutions put forward for approval by shareholders were approved.
  • The payment of a final gross dividend of €5,183,782 or €0.035 per share, consisting of an interim dividend which was paid on September 6, 2019, and an additional gross dividend which was paid on May 12, 2020, equating to a final net dividend of €4,015,209 or €0.02711 per share, was also approved and ratified.
  • The financial statements for the year ended December 31, 2019, and the directors’ and auditors’ reports were received and approved.
  • Click here to download announcement.

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	4,230	3,766.40	3	0.900	-0.44
HSB	11,000	8,800.00	3	0.800	0.00
PZC	2,000	1,870.00	1	0.935	-0.53
MTP	3,636	3,817.80	1	1.050	-4.55
RS2	29,124	65,823.56	7	2.260	-0.88
PG	3,000	5,700.00	2	1.900	2.70
HRV	330	481.80	1	1.460	0.00

 

The Corporate Bonds traded today were:

	Closing Price	% Change
3.65% GAP Group plc Secured € 2022	100.550	0.49
5.5% Mediterranean Investments Holding plc Unsecured € 2023	101.000	1.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024	100.000	0.00
6% International Hotel Investments plc € 2024	100.950	-0.05
4.25% Best Deal Properties Holding plc Secured € 2024	103.000	0.00
5.1% 6PM Holdings plc Unsecured € 2025	100.750	0.00
4.5% Hili Properties plc Unsecured € 2025	101.200	0.20
4% MIDI plc Secured € 2026	100.510	-3.22
4% International Hotel Investments plc Secured € 2026	100.000	-0.99
4% Merkanti Holding plc Secured € 2026	100.150	-1.33
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	99.980	0.48
3.75% Premier Capital plc Unsecured € 2026	100.200	-1.27
4% Eden Finance plc Unsecured € 2027	100.900	-1.08
4% Stivala Group Finance plc Secured € 2027	100.000	-0.50
3.85% Hili Finance Company plc Unsecured € 2028	98.900	0.10
3.5% Bank of Valletta plc € Notes 2030 S2 T1	100.070	-1.87
4% Cablenet Communication Systems plc Unsecured € 2030	102.000	-0.10

 

The Government Stocks traded today were:

	Closing Price	% Change
5.1% MGS 2022(I)	110.070	-0.12
5.25% MGS 2030 (I)	150.000	1.35
5.2% MGS 2031 (I)	150.000	0.67
4.65% MGS 2032 (I)	147.500	1.37
2.1% MGS 2039 (I)	129.000	2.38
3% MGS 2040 (I)	143.000	0.35
2.4% MGS 2041 (I)	140.000	1.45
1.50% MGS 2045 (I)	117.000	2.86

 

The Prospect Bonds traded today were:

	Closing Price	% Change
5.5% Anchovy Studios plc € Unsecured 2027	102.800	1.38
5% Luxury Living Finance plc € Secured Bonds 2028	99.970	-0.01
4.75% KA Finance plc Secured Callable Bonds 2026-2029	100.000	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 [email protected].