All indices end the week in the red

MSE Daily Trading Report, 19 February, 2021

 

MSE Equity Total Return Index7,975.798 points-0.96%
MSE Malta Government Stocks Total Return Index1,134.185 points-0.23%
MSE Corporate Bonds Total Return Index1,100.491 points-0.07%

 

  • The only positive performer was HSBC Bank Malta plc (+0.6%)
  • The worst performers were Lombard Bank Malta plc (-11.5%), RS2 Software plc (-2.7%) and GO plc (-1.8%).
  • Malta International Airport plc was the most liquid as it generated a total turnover of €86,800. Three deals involving 14,350 shares were executed.

 

  • GO plc announced that the board is scheduled to meet on March 11, 2021 to consider and approve the company’s audited financial statements for the financial year ended December 31, 2020.
    • Moreover, the directors shall also consider the declaration of a final dividend to be recommended to the company’s Annual General Meeting.
    • Click here to download announcement.
  • BMIT Technologies plc announced that the board is scheduled to meet on March 9, 2021 to consider and approve the company’s audited financial statements for the financial year ended December 31, 2020.
    • Moreover, the directors shall also consider the declaration of a final dividend to be recommended to the company’s Annual General Meeting.
    • Click here to download announcement.
  • MIDI plc announced that it has submitted a revised masterplan for the restoration and redevelopment of Manoel Island to the Planning Authority (“PA”) for its consideration and a fresh Environment Impact Assessment (“EIA”) to the Environmental and Resources Authority (“ERA”).
    • As previously announced, the Environment & Planning Review Tribunal (“EPRT”) had concluded that there was a breach in the EIA in respect of the revised outline development permit for Manoel Island which had been approved by the PA on the March 20, 2019, and the EPRT determined that a fresh EIA must be submitted by the company to ERA in order for the PA to reconsider the application.
    • Click here to download announcement.

 

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV15,12213,934.03100.916-1.51
HSB5,0004,575.0010.9150.55
LOM6991,398.0022.000-11.50
SFC75592.5017.9000.00
GO5,49718,250.0433.320-1.78
MIA14,35086,800.0036.050-0.82
MTP8,0009,440.0011.1800.00
RS217,15230,873.6041.800-2.70
MLT40,77436,696.6010.9000.00
TML3,5002,555.0020.7300.00
BMIT29,70014,085.2060.4860.00
HRV17,01023,836.4091.440-0.69


The Corporate bonds traded today were:

 Closing Price% Change
6% International Hotel Investments plc € 2024102.0000.00
5.3% Mariner Finance plc Unsecured € 2024106.8500.05
5.75% International Hotel Investments plc Unsecured € 2025102.500-0.97
4.25% Corinthia Finance plc Unsecured € 2026100.0000.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-202698.700-1.30
4% Shoreline Mall plc Secured € 2026100.0000.00
4% Merkanti Holding plc Secured € 2026102.0000.00
5% Dizz Finance plc Unsecured € 202699.5000.00
3.75% Premier Capital plc Unsecured € 2026103.0000.00
4% International Hotel Investments plc Unsecured € 2026100.0000.00
3.75% Mercury Projects Finance plc Secured € 2027102.5000.49
4.35% SD Finance plc Unsecured € 2027101.6800.00
3.65% Stivala Group Finance plc Secured € 2029101.9301.02
3.75% AX Group plc Unsec Bds 2029 Series II102.0000.00
4.25% Mercury Projects Finance plc Secured € 2031102.500-0.49
4.5% Shoreline Mall plc Secured € 2032100.0000.01

 

The Government Stocks traded today were:

 Closing Price% Change
5% MGS 2021(I)102.480-0.01
4.5% MGS 2028 (II)133.710-0.59
2.3% MGS 2029 (II)122.0100.01
4.65% MGS 2032 (I)144.000-0.75
4.45% MGS 2032 (II)142.510-1.53
4.3% MGS 2033 (I)148.5000.00
4.1% MGS 2034 (I)143.000-2.05
2.2% MGS 2035 (I)119.5000.42
2.5% MGS 2036 (I)128.5000.78
2.1% MGS 2039 (I)131.5000.00
3% MGS 2040 (I)141.000-1.05
2.4% MGS 2041 (I)134.5002.28

 

The Prospects MTF bonds traded today were:

 Closing Price% Change
5% Luxury Living Finance plc € Secured Bonds 2028100.0001.01
5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028101.0000.00

 

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]