RS2 registers a double-digit gain
MSE Daily Trading Report, 19 May, 2021
| MSE Equity Total Return Index | 8,317.131 points | 1.60% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,119.821 points | -0.07% |
| MSE Corporate Bonds Total Return Index | 1,116.256 points | -0.21% |
- The best performers were RS2 Software plc (+17.8%), RS2 Software plc Pref (+3.9%) and HSBC Bank Malta plc (3.2%).
- The worst performers were Bank of Valletta plc (-0.6%) and Malta International Airport plc (-0.8%).
- RS2 Software plc was the most liquid as it generated a total turnover of €48,558. A total of 10 deals involving 25,303 shares were executed.
- RS2 Software plc announced that its German subsidiary RS2 Financial Services GmbH has been granted an E-Money Institution (EMI) licence by the BaFIN, the German Federal Financial Supervisory Authority.
- The EMI licence allows the Group to provide a wider range of financial services comparing with payment institutions and allows safeguarding client funds for an unlimited period of time. Electronic Money Institutions licensed in one European Union (EU) member state open up business opportunities to act and provide services in all other EU/EEA countries, enjoying benefits of the single European financial market within Single Euro Payments Area (SEPA) for passporting purposes.
- To date, the Group uses external market leading service providers to complete its service offering for financial service providers and merchants with respective back-up alternatives available. As an EMI institution, the Group will be enabled to provide direct acquiring and issuing services to merchants, and will be offering such services as from the second half of 2021. The licensed subsidiary will be sponsored towards VISA and MasterCard (BIN sponsorship) by our strategic partner Trust Payments Malta Limited.
- Click here to download announcement.
- MaltaPost plc approved the unaudited condensed consolidated interim financial statements for the period ended March 31, 2021.
- Click here to download announcement.
- LifeStar Holding plc announced it is extending the offer period of the Share Offer and of the Bond Issue until May 28, 2021 and the offer period of the Exchange Offer until May 25, 2021.
- Click here to download announcement.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 3,000 | 2,730.00 | 3 | 0.910 | -0.55 |
|---|---|---|---|---|---|
| HSB | 4,083 | 3,240.84 | 3 | 0.815 | 3.16 |
| GO | 65 | 239.20 | 4 | 3.680 | 0.00 |
| MIA | 1,999 | 12,793.70 | 4 | 6.400 | -0.78 |
| RS2 | 25,303 | 48,558.14 | 10 | 2.120 | 17.78 |
| BMIT | 39,300 | 19,475.80 | 4 | 0.500 | 0.00 |
| RS2P | 12,000 | 21,900.00 | 4 | 1.850 | 3.93 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 6% International Hotel Investments plc € 2024 | 101.500 | -2.40 |
|---|---|---|
| 5.75% International Hotel Investments plc Unsecured € 2025 | 102.000 | 0.00 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.800 | 0.00 |
| 4% MIDI plc Secured € 2026 | 104.000 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 102.000 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 95.010 | -3.05 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 100.000 | -1.48 |
| 3.75% Premier Capital plc Unsecured € 2026 | 104.000 | 0.78 |
| 3.25% AX Group plc Unsec Bds 2026 Series I | 103.010 | 0.01 |
| 3.75% Mercury Projects Finance plc Secured € 2027 | 101.800 | 1.29 |
| 4.35% SD Finance plc Unsecured € 2027 | 101.000 | 0.00 |
| 4% Eden Finance plc Unsecured € 2027 | 101.500 | -2.40 |
| 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 103.240 | 1.22 |
| 4.5% Grand Harbour Marina plc Unsecured € 2027 | 102.250 | 0.69 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 103.250 | 0.00 |
| 3.85% Hili Finance Company plc Unsecured € 2028 | 99.510 | -1.67 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | 0.25 |
| 4.5% Endo Finance plc € Unsecured Bonds 2029 | 99.000 | 0.00 |
| 4.5% Shoreline Mall plc Secured € 2032 | 101.190 | 0.00 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 3.3% MGS 2024 (I) | 112.750 | -0.29 |
|---|---|---|
| 4.8% MGS 2028 (I) | 132.470 | -1.51 |
| 4.5% MGS 2028 (II) | 133.250 | -0.19 |
| 2.3% MGS 2029 (II) | 122.000 | 0.83 |
| 4.45% MGS 2032 (II) | 140.330 | -0.33 |
| 4.3% MGS 2033 (I) | 140.620 | -0.15 |
| 4.1% MGS 2034 (I) | 140.410 | -0.77 |
| 2.5% MGS 2036 (I) | 125.000 | 1.63 |
| 2.1% MGS 2039 (I) | 129.000 | 1.57 |
| 3% MGS 2040 (I) | 132.500 | -2.57 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5% HH Finance Plc Unsecured Euro Bonds 2023-2028 | 98.800 | -0.20% |
|---|
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]