MSE Daily Trading Report, 11 September, 2020

 

MSE Equity Total Return Index	7,523.198 points	0.21%
MSE Malta Government Stocks Total Return Index	1,137.453 points	-1.21%
MSE Corporate Bonds Total Return Index	1,078.695 points	0.18%

 

• The top performers were International Hotel Investments plc (+6.93%) and Malta Properties Company plc (+0.98%)
• The worst performers were Malta International Airport plc (-2.04%) and GO plc (-1.82%)
• The most liquid equity was Bank of Valletta plc as it traded four times over 110,869 shares, worth €98,733.

 

• HSBC Bank Malta plc announced that the final deed of sale was signed today with SWT Property Company Limited, a wholly owned subsidiary of Malta Properties Company plc. The bank confirmed that the value of the transaction generated a small profit that will not have a material impact on the bank’s 2020 results.
  • Click here to download announcement.
• Malta Properties Company plc announced that on the September 11, 2020, HSBC and SWT Property Company Limited (SWT), a wholly owned subsidiary of MPC executed the final deed of sale in respect of the property through which HSBC sold and transferred to SWT who accepted and purchased the property.
  • Click here to download announcement.
• Grand Harbour Marina plc announced that the shareholders considered and approved the audited financial statements for the financial year ended December 31, 2019 and the directors’ and auditors’ report.
  • Click here to download announcement.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	110,869	98,733.41	4	0.890	0.00
HSB	14,628	11,702.40	1	0.800	0.00
GO	5,905	19,132.20	3	3.240	-1.82
IHI	11,281	5,720.97	7	0.540	6.93
MIA	14,798	71,271.82	19	4.800	-2.04
MPC	2,015	1,029.33	3	0.515	0.98
MSC	16,000	7,840.00	1	0.490	0.00
BMIT	44,300	20,378.00	3	0.460	0.00

 

The Corporate Bonds traded today were:

	Closing Price	% Change
5.8% International Hotel Investments plc 2023	100.500	0.20
4.4% Von der Heyden Group Finance plc Unsecured € 2024	100.000	-0.50
5.75% International Hotel Investments plc Unsecured € 2025	100.270	-0.01
4.5% Hili Properties plc Unsecured € 2025	101.000	0.00
4% International Hotel Investments plc Secured € 2026	99.620	-0.48
5% Dizz Finance plc Unsecured € 2026	98.000	0.00
3.75% Premier Capital plc Unsecured € 2026	101.000	0.90
3.75% Mercury Projects Finance plc Secured € 2027	101.000	-0.97
4% Stivala Group Finance plc Secured € 2027	102.000	-0.10
3.85% Hili Finance Company plc Unsecured € 2028	98.900	4.11
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029	100.000	0.00
4% Cablenet Communication Systems plc Unsecured € 2030	102.000	0.00

 

The Government Stocks traded today were:

	Closing Price	% Change
4.8% MGS 2028 (I)	134.980	-4.76
4.5% MGS 2028 (II)	133.250	-1.66
5.1% MGS 2029 (I)	142.000	1.36
5.25% MGS 2030 (I)	145.000	-5.23
5.2% MGS 2031 (I)	150.000	0.00
4.65% MGS 2032 (I)	146.000	0.00
4.3% MGS 2033 (I)	144.000	-2.70
2.5% MGS 2036 (I)	137.500	0.36
2.1% MGS 2039 (I)	130.000	-0.76
3% MGS 2040 (I)	148.000	0.34
2.4% MGS 2041 (I)	141.000	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].