MSE Daily Trading Report, 22 October, 2020

 

MSE Equity Total Return Index	7,116.662 points	0.17%
MSE Malta Government Stocks Total Return Index	1,133.440 points	-0.66%
MSE Corporate Bonds Total Return Index	1,082.581 points	-0.07%

 

• The best performers were FIMBank plc (+6.7%), Trident Estates plc (+2%) and Bank of Valletta plc (+1.2%).
• The worst negative performers were MIDI plc (-2.9%), Malta International Airport plc (-2.1%) and HSBC Bank Malta plc (-0.7%).
• The most liquid equity was Malta International Airport plc as it traded nine times over a spread of 6,695 shares, worth €30,796.

 

• Malta International Airport plc announced its 28th Annual General Meeting will be held remotely on November 11, 2020, in context of the Covid-19 pandemic.  The company provided further clarification to certain resolutions
  • One clarification related to the interim dividend declared and paid earlier in 2019, to be approved as a final dividend. As previously announced, the directors resolved to withdraw their recommendation for the payment of further dividends to shareholders, with a view to manage cash reserves and of maintaining the company’s organisational set-up and structures in a state that would be able to recover immediately once the situation normalises.
  • This is one of the measures taken in an effort to preserve its liquidity and emerge from the crisis in a stable position, with the other measures being salary reductions affecting all MIA employees and ranging from 20% to 30% and the immediate suspension of all non-essential projects
  • Click here to download announcement.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	18,041	15,182.93	7	0.850	1.19
HSB	13,500	9,652.50	2	0.715	-0.69
FIM	4,000	1,079.99	1	0.320	6.67
MIA	6,695	30,795.70	9	4.600	-2.13
MDI	24,950	8,263.50	2	0.330	-2.94
PG	2,130	4,004.40	1	1.880	1.08
TRI	1,500	2,280.00	1	1.520	2.01

The Corporate bonds traded today were:

	Closing Price	% Change
6% AX Investments Plc € 2024	104.000	0.14
4.4% Von der Heyden Group Finance plc Unsecured € 2024	101.000	0.60
4.5% Hili Properties plc Unsecured € 2025	100.000	0.00
4.35% Hudson Malta plc Unsecured € 2026	102.750	0.24
4% MIDI plc Secured € 2026	102.010	0.50
4% International Hotel Investments plc Secured € 2026	99.530	-0.47
3.9% Plaza Centres plc Unsecured € 2026	103.500	0.00
5% Dizz Finance plc Unsecured € 2026	97.900	-0.10
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	99.900	0.00
3.75% Premier Capital plc Unsecured € 2026	100.250	-0.25
4.35% SD Finance plc Unsecured € 2027	98.900	0.00
4% Eden Finance plc Unsecured € 2027	99.010	-0.94
4% Stivala Group Finance plc Secured € 2027	102.000	0.00
3.75% Bortex Group Finance plc Unsecured € 2027	101.000	0.50
4% SP Finance plc Secured EUR Bonds 2029	102.000	0.99
3.8% Hili Finance Company plc Unsecured € 2029	98.000	-0.96
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029	99.980	0.99
3.75% AX Group plc Unsec Bds 2029 Series II	101.100	0.00

The Government Stocks traded today were:

	Closing Price	% Change
4.3% MGS 2022 (II)	107.130	-0.04
2.3% MGS 2029 (II)	127.000	1.60
5.25% MGS 2030 (I)	146.540	0.14
4.1% MGS 2034 (I)	143.720	-0.44
2.5% MGS 2036 (I)	130.000	-4.41
2.1% MGS 2039 (I)	127.250	0.99
3% MGS 2040 (I)	145.000	-2.36
2.4% MGS 2041 (I)	135.000	-4.93
1.50% MGS 2045 (I)	118.000	-0.30

 

The Prospects MTF bonds traded today were:

No trades recorded.

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].