MSE Index lower as large caps lose ground
MSE Daily Trading Report, 03 February, 2021
| MSE Equity Total Return Index | 8,115.053 points | -0.60% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,156.497 points | 0.15% |
| MSE Corporate Bonds Total Return Index | 1,100.550 points | -0.04% |
- The only positive performer was BMIT Technologies plc (+2.1%).
- The worst performers were HSBC Bank Malta plc (-4.6%), PG plc (-2.9%) and Malta Properties Company plc (-1.9%).
- PG plc was the most liquid as it generated a total turnover of €290,168. Four deals involving 144,200 shares were executed.
- Bank of Valletta plc issued an announcement with reference to the filed proceedings against Italy before the European Courts of Human Rights (ECHR) in which the bank complained that Italian law does not provide a remedy for its fair hearing concerns in respect of the claim made by the curators in the bankruptcy of the Deiulemar Group.
- The bank reiterates that the curators’ claim is entirely without any legal or factual basis, as has been unequivocally confirmed by opinions provided by independent legal experts.
- The ECHR has decided that the bank’s application is, at this stage of the proceedings, inadmissible. The basis of the ECHR’s decision is that the Bank still has remedies to exhaust in Italy regarding its fair hearing concerns, and not because it considered the Bank’s complaint unmeritorious.
- Click here to download announcement
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 35,200 | 33,326.06 | 6 | 0.950 | 0.00 |
|---|---|---|---|---|---|
| HSB | 2,495 | 2,093.33 | 2 | 0.840 | -4.55 |
| SFC | 218 | 1,700.40 | 1 | 7.800 | 0.00 |
| MIA | 4,264 | 26,172.90 | 5 | 6.100 | -0.81 |
| MLT | 2,495 | 2,195.60 | 1 | 0.880 | 0.00 |
| MPC | 78,800 | 41,348.00 | 7 | 0.520 | -1.89 |
| PG | 144,200 | 290,168.00 | 4 | 2.000 | -2.91 |
| BMIT | 52,300 | 25,127.00 | 6 | 0.490 | 2.08 |
| HRV | 131,000 | 193,880.00 | 3 | 1.480 | -0.67 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 99.000 | 0.01 |
|---|---|---|
| 5.3% United Finance Plc Unsecured € Bonds 2023 | 104.000 | 0.01 |
| 6% International Hotel Investments plc € 2024 | 100.110 | -4.20 |
| 5.3% Mariner Finance plc Unsecured € 2024 | 107.400 | 0.00 |
| 5% Tumas Investments plc Unsecured € 2024 | 101.050 | 0.00 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.000 | -0.99 |
| 4.25% Best Deal Properties Holding plc Secured € 2024 | 103.200 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 102.500 | 0.00 |
| 5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 | 100.000 | 0.00 |
| 4% MIDI plc Secured € 2026 | 103.150 | 0.15 |
| 4% International Hotel Investments plc Secured € 2026 | 102.510 | 0.01 |
| 5% Dizz Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 102.800 | 0.00 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 102.500 | 0.00 |
| 4% International Hotel Investments plc Unsecured € 2026 | 100.000 | -0.99 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 102.000 | 0.49 |
| 4.35% SD Finance plc Unsecured € 2027 | 100.010 | 0.02 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 102.000 | 0.00 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 101.500 | 0.00 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 101.500 | -0.39 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 100.000 | 0.00 |
| 4% SP Finance plc Secured EUR Bonds 2029 | 100.990 | 0.00 |
| 3.75% TUM Finance plc Secured € 2029 | 101.900 | 0.00 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 100.070 | -1.60 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 100.100 | 0.10 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 4.3% MGS 2022 (II) | 105.940 | -0.02 |
|---|---|---|
| 3.3% MGS 2024 (I) | 113.500 | -0.18 |
| 4.5% MGS 2028 (II) | 139.000 | 0.00 |
| 2.3% MGS 2029 (II) | 124.500 | 2.89 |
| 4.65% MGS 2032 (I) | 147.130 | -0.59 |
| 4.45% MGS 2032 (II) | 147.500 | 0.00 |
| 4.1% MGS 2034 (I) | 146.000 | 0.52 |
| 2.5% MGS 2036 (I) | 131.000 | 0.00 |
| 2.1% MGS 2039 (I) | 128.500 | -1.15 |
| 3% MGS 2040 (I) | 142.000 | 0.00 |
| 2.4% MGS 2041 (I) | 134.000 | 1.52 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 100.990 | -0.01% |
|---|---|---|
| 5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028 | 101.000 | 1.00% |
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].,