IHI up 25%

MSE Daily Trading Report, 09 April, 2021

 

MSE Equity Total Return Index8,042.663 points3.45%
MSE Malta Government Stocks Total Return Index1,125.924 points-0.05%
MSE Corporate Bonds Total Return Index1,111.348 points0.05%

 

  • The best performers were International Hotel Investments plc (+25%), MaltaPost plc (+15.8%) and FIMBank plc (+4.7%).
  • The worst performers were BMIT Technologies plc (-0.9%), Mapfre Middlesea plc (-0.8%) and Harvest Technology plc (-0.7%).
  • BMIT Technologies plc was the most liquid as it generated a total turnover of €52,500. A total of 100,100 shares were spread across nine transactions.

 

  • HSBC Bank Malta plc announced that the Annual General Meeting shall be held on April 22, 2021.
    • All shareholders registered on March 23, 2021, have the right to participate and vote in the meeting.
    • The audited accounts for the year ended December 31, 2020 and the reports of the directors and auditors therefore shall be received and approved.
    • The shareholders shall also consider the final gross dividend of 1.16 cent per share, representing a final gross payment of €4,179,550.75 as recommended by the board
    • Click here to download announcement.
  • Malta International Airport plc  announced that the Annual General Meeting shall be held on May 5, 2020.
    • Click here to download announcement.
  • BMIT Technologies plc  announced that the Annual General Meeting shall be held on May 26, 2021.
    • The annual report and financial statements for the year ended December 31, 2020, comprising the financial statements and the directors’ and auditors’ reports thereon, shall be received and approved.
    • The payment of a net dividend of €0.02922 per share (after taxation) to all shareholders as at April 26, 2021 shall be considered. The payment of this net dividend amounts to the sum of €5,949,055 million.
    • Click here to download announcement.
  • International Hotel Investments plc  announced that the Annual General Meeting shall be held on June 10, 2021.
    • Click here to download announcement.

 

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV1,8001,620.0020.9000.00
HSB10,0008,125.0030.8153.16
MMS1,6903,988.4012.360-0.84
SFC8707,067.7548.1500.62
GO10,50037,850.0033.7002.78
IHI18,57810,907.9460.70025.00
FIM48,00012,640.4440.3144.67
MIA4,85030,070.0076.2001.64
MTP500601.0231.32015.79
RS26,00010,740.0021.7901.70
MDI10,0004,000.0010.4000.00
MPC1,000542.7930.5501.85
PG8,45017,238.0022.0400.00
BMIT100,10052,499.5090.525-0.94
HRV16,60024,070.0061.450-0.68

 

The Corporate bonds traded today were:

 Closing Price% Change
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1101.0000.00
5.1% 1923 Investments plc Unsecured € 2024102.4500.74
3.7% GAP Group plc Secured € 2023-2025 Series 1102.100-0.97
4.25% Corinthia Finance plc Unsecured € 2026101.000-0.97
4% International Hotel Investments plc Secured € 2026102.0001.49
4% Shoreline Mall plc Secured € 2026101.5000.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026100.300-0.20
4% International Hotel Investments plc Unsecured € 2026101.0000.25
4.35% SD Finance plc Unsecured € 2027100.210-1.27
3.75% Virtu Finance plc Unsecured € 2027103.0000.00
3.75% Bortex Group Finance plc Unsecured € 2027104.0000.00
3.85% Hili Finance Company plc Unsecured € 202899.750-0.25
4.15% Phoenicia Finance Company plc Unsecured € 2023-202899.500-0.50
3.8% Hili Finance Company plc Unsecured € 202999.9000.00
4% MeDirect Bank (Malta) plc Sub Unsecured £ 2024-2029100.0000.00
4.65% Smartcare Finance plc Secured € 2031102.2500.49
4.5% Shoreline Mall plc Secured € 2032101.0000.00

 

The Government Stocks traded today were:

 Closing Price% Change
4.5% MGS 2028 (II)133.230-1.31
2.3% MGS 2029 (II)125.000-0.40
5.1% MGS 2029 (I)142.000-2.07
5.25% MGS 2030 (I)146.0000.36
4.65% MGS 2032 (I)145.2300.16
4.3% MGS 2033 (I)143.610-0.08
3% MGS 2040 (I)135.0000.75

 

The Prospects MTF bonds traded today were:

 Closing Price% Change
5.5% AST Group plc Unsecured € 2028100.0000.00%
5% Borgo Lifestyle Finance plc Secured Callable 2026-202997.3502.47%
5% Horizon Finance plc Secured Callable € Bonds 2026-2029101.0000.00%
5% FES Finance plc Secured € 202999.5001.02%

 

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]