MSE Index starts the week in the red

MSE Daily Trading Report, 15 February, 2021

 

MSE Equity Total Return Index8,143.136 points-0.49%
MSE Malta Government Stocks Total Return Index1,142.159 points0.08%
MSE Corporate Bonds Total Return Index1,097.862 points-0.08%

 

  • The best performers were MaltaPost plc (+1.7%) and Bank of Valletta plc (+1.5%).
  • The worst performers were RS2 Software plc (+5.6%), Medserv plc (-4.9%) and Mapfre Middlesea plc (-0.9%).
  • Malita Investments plc was the most liquid as it generated a total turnover of €273,320. Three deals involving 303,689 shares were executed.

 

  • RS2 Software plc announced that the application for authorisation for admissibility to listing to the Listing Authority requesting the approval of a prospectus is in relation to the issue of up to 28,571,400 preference shares having a nominal value of €0.06 per preference share, at an offer price of €1.75 per preference share.
    • The Listing Authority is expected to meet on February 19, 2021, to consider the application and subject to the attainment of regulatory approval therefrom, the offer will be available for subscription.
    • Subscription may be done by financial intermediaries through an intermediaries’ offer, preferred applicants and the general public.
    • Preferred applicants are RS2 employees and RS2 shareholders appearing on the register of members on February 19, 2021.
    • Click here to download announcement

 

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV24,08522,553.7590.9441.51
HSB45,65443,286.4770.9500.00
MMS300672.0012.240-0.88
PZC1,6911,555.7210.9200.00
MIA5,00030,075.0026.000-0.83
MDS5,4523,362.1620.580-4.92
MTP364429.5211.1801.72
RS218,28534,548.35111.870-5.56
MLT303,689273,320.1030.9000.00
MSC950473.1010.4980.00
 BMIT40,00019,200.0050.4800.00


The Corporate bonds traded today were:

Closing Price% Change
6% Mediterranean Investments Holding plc Euro 202199.0000.00
5% Mediterranean Investments Holding plc Unsecured € 202299.000-0.50
4.25% GAP Group plc Secured € 2023103.0000.00
5.8% International Hotel Investments plc 2023100.000-0.70
6% AX Investments Plc € 2024106.000-0.01
4.4% Von der Heyden Group Finance plc Unsecured € 202498.000-1.80
5% Hal Mann Vella Group plc Secured € 2024106.5000.95
5.1% 1923 Investments plc Unsecured € 2024101.4500.45
5.75% International Hotel Investments plc Unsecured € 2025102.2000.00
5.1% 6PM Holdings plc Unsecured € 2025101.5000.00
4.5% Hili Properties plc Unsecured € 2025102.2002.17
4.35% Hudson Malta plc Unsecured € 2026100.0100.00
4% MIDI plc Secured € 2026103.0000.00
4% International Hotel Investments plc Secured € 2026102.0000.00
5% Dizz Finance plc Unsecured € 202699.500-0.50
3.75% Premier Capital plc Unsecured € 2026103.0000.00
4% International Hotel Investments plc Unsecured € 2026100.000-1.23
4.35% SD Finance plc Unsecured € 2027101.0000.00
4% Eden Finance plc Unsecured € 2027101.0000.00
4% Stivala Group Finance plc Secured € 2027102.000-0.68
3.75% Bortex Group Finance plc Unsecured € 2027102.5002.45
3.85% Hili Finance Company plc Unsecured € 202898.500-1.50
4% SP Finance plc Secured EUR Bonds 2029100.190-0.78
3.5% Bank of Valletta plc € Notes 2030 S1 T1101.2000.19
4% Cablenet Communication Systems plc Unsecured € 2030102.1100.09
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031102.0100.40

 

The Government Stocks traded today were:

Closing Price% Change
3.3% MGS 2024 (I)113.380-0.05
4.8% MGS 2028 (I)136.0400.21
4.5% MGS 2028 (II)134.2100.16
5.25% MGS 2030 (I)145.700-0.82
5.2% MGS 2031 (I)150.5700.58
4.65% MGS 2032 (I)145.980-0.48
4.3% MGS 2033 (I)148.5000.34
2.5% MGS 2036 (I)130.0000.39
2.1% MGS 2039 (I)132.0001.15
3% MGS 2040 (I)143.5000.00
2.4% MGS 2041 (I)135.0001.12

 

The Prospects MTF bonds traded today were:

Closing Price% Change
5% Luxury Living Finance plc € Secured Bonds 202899.000-1.00

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]