MSE Index flat as large caps move in opposite directions

MSE Daily Trading Report, 07 April, 2021

 

MSE Equity Total Return Index7,846.615 points0.01%
MSE Malta Government Stocks Total Return Index1,125.386 points-0.06%
MSE Corporate Bonds Total Return Index1,111.564 points0.05%

 

  • The best performers were Bank of Valletta plc (+2.3%) and Malta International Airport plc (+0.8%)
  • The worst performers were MaltaPost plc (-3.4%), HSBC Bank Malta plc (-1.9%) and International Hotel Invesmtents plc (-1.8%).
  • Malta International Airport plc was the most liquid as it generated a total turnover of €54,446. A total of 8,901 shares were spread across seven transactions.

 

  • Mapfre Middlesea plc announced that the 40th Annual General Meeting shall be held on April 30, 2021.
    • The financial statements for the year ended December 31, 2020 and the reports of the directors and auditors thereon shall be considered and approved.
    • A final gross dividend of €0.052434 per share shall also be considered.
    • Click here to download announcement.
  • Medserv plc announced that its subsidiary, Medserv Operations Limited, has successfully been awarded a new contract with one of its existing major clients. This contract is for a period of one year with an option to extend for a further three-year period under the same terms and conditions.
    • The contract relates to the development of offshore projects at the Bahr Essalm offshore gas fields in the central Mediterranean. This major natural gas field project includes the drilling of significant number of offshore wells and the installation of structures.
    • Click here to download announcement.

 

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV19,19116,554.09100.9002.27
HSB23,50018,710.0030.785-1.88
SFC3,75030,000.0028.000-1.23
IHI38,00021,280.0030.560-1.75
MIA8,90154,446.1076.1500.82
MDS1,129711.2710.6300.00
MTP2,9033,314.3721.140-3.39
BMIT16,5008,712.5030.5300.00
HRV8,50012,325.0031.4500.00

 

The Corporate bonds traded today were:

Closing Price% Change
5.8% International Hotel Investments plc 2021100.0000.00
6% Pendergardens Developments plc Secured € 2022 Series II103.5001.97
5.1% 1923 Investments plc Unsecured € 2024101.690-0.01
5.75% Medserv plc Unsecured USD 202693.0000.00
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026100.000-0.20
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026100.5000.00
3.25% AX Group plc Unsec Bds 2026 Series I101.9901.48
4% International Hotel Investments plc Unsecured € 2026100.7500.00
4.35% SD Finance plc Unsecured € 2027101.5000.00
4% Stivala Group Finance plc Secured € 2027104.3200.00
3.85% Hili Finance Company plc Unsecured € 202899.690-0.07
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028100.0000.00
4% SP Finance plc Secured EUR Bonds 2029100.0000.00
3.75% AX Group plc Unsec Bds 2029 Series II103.0000.00
4.5% Shoreline Mall plc Secured € 2032100.9900.49

 

The Government Stocks traded today were:

Closing Price% Change
4.3% MGS 2022 (II)105.200-0.28
5.1% MGS 2022(I)107.5000.01
3.3% MGS 2024 (I)113.080-0.15
4.8% MGS 2028 (I)135.280-0.13
4.5% MGS 2028 (II)133.4000.00
2.3% MGS 2029 (II)125.000-0.40
5.25% MGS 2030 (I)146.0000.41
4.1% MGS 2034 (I)143.000-0.06
2.5% MGS 2036 (I)123.520-1.18
3% MGS 2040 (I)134.4400.04

 

The Prospects MTF bonds traded today were:

Closing Price% Change
5.5% AST Group plc Unsecured € 2028100.0000.01%
5.35% D Shopping Malls Finance plc € Unsecured 202890.020-6.23%
4.75% Gillieru Investments plc Secured Bonds 2028100.0001.01%

 

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]