MSE Index registers a marginal decline
MSE Daily Trading Report, 20 May, 2021
| MSE Equity Total Return Index | 8,282.412 points | -0.42% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,120.833 points | 0.09% |
| MSE Corporate Bonds Total Return Index | 1,119.140 points | 0.26% |
- The only positive performer was Malta International Airport plc (+1.6%).
- The worst performers were Trident Estates plc (-5.6%), RS2 Software plc (-3.8%) and Bank of Valletta plc (-1.1%).
- Harvest Technology plc was the most liquid as it generated a total turnover of €20,790. This was the result of a sole deal of 13,500 shares.
- Bank of Valletta plc held its 47th Annual General Meeting whereby all resolutions on the agenda were approved.
- 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 were approved.
- Click here to download announcement.
- 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 were approved.
- International Hotel Investments plc announced that the Annual General Meeting shall be held on June 10, 2021.
- Click here to download announcement.
- Lombard Bank Malta plc announced that regulatory approval for the proposed final dividend and proposed bonus share issue has been obtained.
- With respect to the proposed bonus share issue, the Listing Authority has also approved the Bank’s application for admissibility to listing of 589,039 ordinary shares of a nominal value of €0.25 per share, or such other number of ordinary shares that may result following rounding up and rounding down in the case of fractional entitlements.
- The proposed final dividend and proposed bonus share issue are being put before the forthcoming Annual General Meeting to be held on May 28, 2021 for approval by the Bank’s shareholders.
- Click here to download announcement.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 13,500 | 12,034.69 | 6 | 0.900 | -1.10 |
|---|---|---|---|---|---|
| GO | 100 | 368.00 | 1 | 3.680 | 0.00 |
| MIA | 600 | 3,900.00 | 3 | 6.500 | 1.56 |
| RS2 | 3,750 | 7,067.00 | 3 | 2.040 | -3.77 |
| TRI | 9,790 | 14,850.80 | 3 | 1.510 | -5.63 |
| HRV | 13,500 | 20,790.00 | 1 | 1.540 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 6% AX Investments Plc € 2024 | 103.110 | 0.11 |
|---|---|---|
| 5.1% 1923 Investments plc Unsecured € 2024 | 102.500 | 0.49 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 102.000 | 0.00 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 102.000 | 0.20 |
| 4.5% Hili Properties plc Unsecured € 2025 | 102.510 | 1.27 |
| 4% MIDI plc Secured € 2026 | 104.010 | 0.01 |
| 4% International Hotel Investments plc Secured € 2026 | 102.010 | 0.01 |
| 5% Dizz Finance plc Unsecured € 2026 | 97.000 | 2.09 |
| 4.35% SD Finance plc Unsecured € 2027 | 102.000 | 0.99 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 102.000 | 0.69 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 104.000 | 0.73 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 101.000 | 0.00 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 100.000 | 0.00 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 102.150 | 0.05 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 101.900 | 0.10 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 101.000 | 1.00 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 5% MGS 2021(I) | 101.130 | -0.02 |
|---|---|---|
| 4.3% MGS 2022 (II) | 104.560 | -0.12 |
| 4.5% MGS 2028 (II) | 133.250 | 0.00 |
| 5.2% MGS 2031 (I) | 148.000 | 0.00 |
| 4.65% MGS 2032 (I) | 142.460 | -0.01 |
| 4.45% MGS 2032 (II) | 140.580 | 0.18 |
| 4.3% MGS 2033 (I) | 140.890 | 0.19 |
| 4.1% MGS 2034 (I) | 142.060 | 1.18 |
| 2.2% MGS 2035 (I) | 119.000 | -1.65 |
| 3% MGS 2040 (I) | 132.500 | 0.00 |
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]