MSE Daily Trading Report, 07 May, 2021

 

MSE Equity Total Return Index	8,310.761 points	-0.03%
MSE Malta Government Stocks Total Return Index	1,124.146 points	0.15%
MSE Corporate Bonds Total Return Index	1,121.072 points	0.13%

 

• The best performers were HSBC Bank Malta plc (+3.1%), Harvest Technology plc (+2.7%) and Malita Investments plc (+2.3%).
• The worst performers were GO plc (-3.4%) and Simonds Farsons Cisk plc (-0.5%).
• Harvest Technology plc was the most liquid as it generated a total turnover of €28,035. A total of three deals involving 18,715 shares were executed.

.

• The board of Harvest Technology plc approved the audited consolidated financial statements for the financial year ended December 31. 2020, together with the directors’ report and auditors’ report thereon, were received and approved.
  • The aggregate of the net interim dividends declared and distributed by board on July 28, 2020 (amounting to €546,785, or €0.024 per share), November 4, 2020 (amounting to €364,490, or €0.016 per share) and March 26, 2021 (amounting to €455,613, or €0.020 per share), amounting to an aggregate net dividend for the financial year ended December 31, 2020 of €1,366,888 (equivalent to €0.060 per share), be considered the aggregate net final dividend for the financial year ended December 31, 2020, and such aggregate net final dividend was approved.
  • Click here to download announcement.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	25,702	23,024.78	2	0.900	0.00
HSB	20,081	16,507.15	4	0.830	3.11
LOM	1,005	2,010.00	1	2.000	0.00
SFC	2,245	21,306.25	3	9.450	-0.53
GO	1,900	6,576.86	2	3.460	-3.35
MLT	5,000	4,500.00	1	0.900	2.27
BMIT	3,300	1,650.00	1	0.500	2.04
HRV	18,715	28,035.35	3	1.500	2.74

 

The Corporate bonds traded today were:

	Closing Price	% Change
5% Mediterranean Investments Holding plc Unsecured € 2022	99.550	0.05
6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1	100.000	0.00
5.1% 1923 Investments plc Unsecured € 2024	102.000	0.00
5.75% International Hotel Investments plc Unsecured € 2025	103.000	-0.96
5.1% 6PM Holdings plc Unsecured € 2025	101.800	0.00
4.5% Hili Properties plc Unsecured € 2025	102.000	0.00
4% Merkanti Holding plc Secured € 2026	103.000	0.98
5% Dizz Finance plc Unsecured € 2026	96.500	4.89
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	101.000	0.00
3.85% Hili Finance Company plc Unsecured € 2028	100.990	0.10
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	100.000	0.00
3.8% Hili Finance Company plc Unsecured € 2029	100.000	0.00
4% Cablenet Communication Systems plc Unsecured € 2030	103.530	0.00
4.5% Shoreline Mall plc Secured € 2032	101.410	1.41

 

The Government Stocks traded today were:

	Closing Price	% Change
5% MGS 2021(I)	101.240	-0.19
4.3% MGS 2022 (II)	104.760	-0.05
5.25% MGS 2030 (I)	145.000	0.81
5.2% MGS 2031 (I)	147.550	-1.63
4.45% MGS 2032 (II)	142.020	-0.41
4.3% MGS 2033 (I)	142.500	0.11
4.1% MGS 2034 (I)	143.000	0.00
1.00% MGS 2035 (II)	105.000	0.00
2.5% MGS 2036 (I)	125.000	0.00
2.1% MGS 2039 (I)	128.000	1.59
3% MGS 2040 (I)	133.000	0.00
2.4% MGS 2041 (I)	125.000	1.63

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% Busy Bee Finance plc Unsecured € 2029	101.000	0.00

 

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]