All indices close in the red

MSE Daily Trading Report, 29 April, 2021

 

MSE Equity Total Return Index8,361.050 points-0.12%
MSE Malta Government Stocks Total Return Index1,123.809 points-0.50%
MSE Corporate Bonds Total Return Index1,118.170 points-0.18%

 

  • The best performers were HSBC Bank Malta plc (+2.4%) and Malta International Airport plc (+0.8%).
  • The worst performers were RS2 Software plc (-1.5%), Simonds Farsons Cisk plc (-1.5%) and Bank of Valletta plc (-1.1%).
  • Malta International Airport plc was the most liquid as it generated a total turnover of €10,444. Three deals involving 1,671 shares were executed.

 

  • Plaza Centres plc approved the consolidated financial statements for the year ended December 31, 2020.
    • The Group generated revenue of €2.8 million, equivalent to a 22.4% decline when compared to the €3.6 million in 2019.
    • Similarly, profit before tax was down by 59.2% to €0.8 million.
    • The directors have resolved to declare an additional net dividend to shareholders of €400,000 and accordingly, taking into account the interim dividend of €1,000,000, already declared and paid, to recommend as a final net dividend to shareholders of €1,400,000 at the Annual General Meeting. This is scheduled to be held on June 23, 2021.
    • The cut-off date for eligibility to dividends shall be May 24, 2021 and that accordingly only shareholders on the register of members on that date shall be eligible to receive the dividend once approved by the shareholders at the Annual General Meeting.
    • Click here to download announcement.
  • Bank of Valletta plc announced that the 47th Annual General Meeting is scheduled for May 20, 2021.
    • The profit and loss account and balance sheet for the financial year from January 1, 2020 to December 31, 2020, and the Directors’ and Auditors’ reports thereon,  shall be received and approved.
    • Click here to download announcement.
  • RS2 Software plc announced that the forthcoming Annual General Meeting will be held on June 24, 2021.
    • Click here to download announcement.

 

The Equities traded today were:

Symbol CodeVolume TradedValue TradedTradesClosing Price% Change
BOV2,8982,584.2230.890-1.11
HSB1,000840.0020.8402.44
SFC12117.0019.750-1.52
MIA1,67110,443.7536.2500.81
RS22,4834,841.8511.950-1.52
MLT800704.0020.8800.00
HRV1,2001,740.0011.4500.00

 

The Corporate bonds traded today were:

 Closing Price% Change
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1100.0000.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024100.520-1.44
5.3% Mariner Finance plc Unsecured € 2024105.000-0.10
5% Hal Mann Vella Group plc Secured € 2024104.000-0.95
5.1% 1923 Investments plc Unsecured € 2024101.7000.00
5.75% International Hotel Investments plc Unsecured € 2025103.5000.24
5.1% 6PM Holdings plc Unsecured € 2025101.8000.00
4.5% Hili Properties plc Unsecured € 2025101.220-1.73
4.5% Medserv plc Unsecured € 202694.900-0.11
4.25% Corinthia Finance plc Unsecured € 2026101.5000.50
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026100.4500.25
4% MIDI plc Secured € 2026104.0000.00
4% International Hotel Investments plc Secured € 2026102.5000.00
4% Shoreline Mall plc Secured € 2026102.0000.00
4% Merkanti Holding plc Secured € 2026102.000-0.97
5% Dizz Finance plc Unsecured € 202699.9902.03
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026101.0000.00
3.75% Premier Capital plc Unsecured € 2026103.1000.00
4% International Hotel Investments plc Unsecured € 2026101.5000.00
3.75% Mercury Projects Finance plc Secured € 2027102.0000.00
4.35% SD Finance plc Unsecured € 2027102.500-0.94
3.5% Simonds Farsons Cisk plc Unsecured € 2027105.3100.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028100.0000.00
3.8% Hili Finance Company plc Unsecured € 2029100.0000.00

 

The Government Stocks traded today were:

 Closing Price% Change
5% MGS 2021(I)101.460-0.19
4.3% MGS 2022 (II)104.8600.01
5.1% MGS 2022(I)107.100-0.07
5.5% MGS 2023 (I)112.800-0.04
4.5% MGS 2028 (II)133.3000.00
5.1% MGS 2029 (I)140.340-1.17
4.65% MGS 2032 (I)144.390-0.08
4.3% MGS 2033 (I)142.780-0.15
4.1% MGS 2034 (I)142.440-0.07
2.5% MGS 2036 (I)123.5000.00
2.1% MGS 2039 (I)126.500-2.69
3% MGS 2040 (I)132.500-1.85
2.4% MGS 2041 (I)122.520-4.28

 

The Prospects MTF bonds traded today were:

 Closing Price% Change
5% Luxury Living Finance plc € Secured Bonds 202899.9900.00
5.5% Testa Finance plc € Bonds 202998.890-0.01

 

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]