HSBC registers highest trades
MSE Daily Trading Report, 06 November, 2020
| MSE Equity Total Return Index | 7,117.922 points | 0.30% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,131.027 points | -0.61% |
| MSE Corporate Bonds Total Return Index | 1,082.046 points | 0.09% |
- The best performers were Malita Investments plc (+2.3%), RS2 Software International (+1.98%), Hotel Investments plc (+1.82%)
- The worst performers were BMIT Technology plc (-4.53%), Medserve plc (-4%) and FIMBank plc (-3.33%).
- HSBC Bank Malta plc was the most liquid as total turnover amounted to €344,550. A total of 492,000 shares were spread across 15 transactions.
- HSBC Bank Malta plc published the resolutions to be considered:
- if deemed fit, will be approved during the Annual General Meeting which is going to be held remotely on November 27, 2020.
- Shareholders will receive and approve the audited accounts for the year ended December 31, 2019, and the reports of the directors and auditors thereon.
- Click here to download announcement.
- FIMBank plc announced that it will be holdings remotely its Annual General Meeting on Monday 30th November. Resolutions to be considered:
- Audited accounts for the financial year end 31 December 2019, adn the reports of the directors and auditors thereon
- Maximum Aggregate Emoluments of the directors
- Election of directors
- Approval of the supplement to the remuneration policy
- Click here to download announcement.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 77,192 | 66,828.41 | 7 | 0.854 | 0.47 |
|---|---|---|---|---|---|
| HSB | 492,000 | 344,550.00 | 15 | 0.710 | 1.43 |
| IHI | 9,975 | 5,586.00 | 1 | 0.560 | 1.82 |
| FIM | 52,022 | 12,656.52 | 5 | 0.290 | -3.33 |
| MDS | 1,400 | 672.00 | 1 | 0.480 | -4.00 |
| RS2 | 20,000 | 41,200.00 | 2 | 2.060 | 1.98 |
| MLT | 90,299 | 80,366.11 | 2 | 0.890 | 2.30 |
| BMIT | 5,000 | 2,320.00 | 1 | 0.464 | -4.53 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 3.65% GAP Group plc Secured € 2022 | 102.350 | 0.00 |
|---|---|---|
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 98.000 | 1.98 |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 99.500 | 0.00 |
| 6% International Hotel Investments plc € 2024 | 100.000 | 0.00 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.900 | 0.00 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.260 | 0.00 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.150 | 0.00 |
| 4% MIDI plc Secured € 2026 | 103.000 | -0.47 |
| 4% International Hotel Investments plc Secured € 2026 | 101.000 | 0.20 |
| 4% Merkanti Holding plc Secured € 2026 | 101.450 | 0.95 |
| 5% Dizz Finance plc Unsecured € 2026 | 98.990 | 1.53 |
| 3.75% Premier Capital plc Unsecured € 2026 | 100.000 | -0.30 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 101.000 | 0.75 |
| 4.35% SD Finance plc Unsecured € 2027 | 98.900 | 0.01 |
| 5% MeDirect Bank Plc Subordinated Unsecured € 2022-2027 | 100.000 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 99.850 | 1.89 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 94.000 | 4.44 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 99.000 | 0.00 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 100.500 | -1.42 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 100.000 | 0.00 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 103.990 | 0.00 |
| 4.5% Shoreline Mall plc Secured € 2032 | 100.010 | 0.00 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 5% MGS 2021(I) | 104.000 | 0.00 |
|---|---|---|
| 4.3% MGS 2022 (II) | 107.030 | -0.07 |
| 2.3% MGS 2029 (II) | 121.000 | -4.72 |
| 5.25% MGS 2030 (I) | 146.450 | 0.01 |
| 5.2% MGS 2031 (I) | 150.160 | 0.13 |
| 4.45% MGS 2032 (II) | 144.600 | 0.31 |
| 4.1% MGS 2034 (I) | 144.350 | -0.45 |
| 2.2% MGS 2035 (I) | 121.500 | 0.83 |
| 2.5% MGS 2036 (I) | 126.000 | -4.18 |
| 3% MGS 2040 (I) | 145.000 | 0.00 |
| 2.4% MGS 2041 (I) | 136.550 | -1.05 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5% Smartcare Finance plc Secured € 2029 | 100.000 | -0.15% |
|---|
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].