MSE Daily Trading Report, 24 May, 2021

 

MSE Equity Total Return Index	8,317.402 points	0.10%
MSE Malta Government Stocks Total Return Index	1,121.044 points	0.19%
MSE Corporate Bonds Total Return Index	1,123.324 points	0.54%

 

• The best performers were Trident Estates plc (+3.3%), HSBC Bank Malta plc (+1.2%) and Bank of Valletta plc (+1.1%)
• The worst performers were Simonds Farsons Cisk plc (-4.8%) and Malta Properties Company plc (-0.9%).
• MaltaPost plc was the most liquid as it generated a total turnover of €49,233. Five deals involving 40,000 shares were executed.

 

• Grand Harbour Marina plc held its Annual General Meeting.
  • The shareholders approved the audited financial statements for the financial year ended December 31, 2020 and the directors’ and auditors’ report.
  • Click here to download announcement.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	5,000	4,500.00	3	0.900	1.12
HSB	34,410	29,246.00	4	0.850	1.19
SFC	1,195	10,808.25	4	9.000	-4.76
GO	9,411	33,038.30	4	3.520	0.57
PZC	5,500	4,950.00	1	0.900	0.00
MIA	750	4,837.50	2	6.450	0.78
MTP	40,000	49,233.36	5	1.240	0.00
MPC	7,039	3,871.45	1	0.550	-0.90
TRI	7,500	11,342.94	3	1.560	3.31
BMIT	5,000	2,500.00	1	0.500	0.00
HRV	4,600	7,084.00	1	1.540	0.00
RS2P	18,700	34,595.00	2	1.850	0.00

 

The Corporate bonds traded today were:

	Closing Price	% Change
5% Mediterranean Investments Holding plc Unsecured € 2022	95.000	-5.00
4.4% Von der Heyden Group Finance plc Unsecured € 2024	100.010	0.00
6% International Hotel Investments plc € 2024	103.000	1.48
5.1% 1923 Investments plc Unsecured € 2024	102.500	0.00
5.75% International Hotel Investments plc Unsecured € 2025	105.000	2.94
4.5% Hili Properties plc Unsecured € 2025	102.000	-0.49
3.7% GAP Group plc Secured € 2023-2025 Series 1	102.100	0.00
4% MIDI plc Secured € 2026	103.000	-0.97
4% Merkanti Holding plc Secured € 2026	102.900	2.89
5% Dizz Finance plc Unsecured € 2026	98.000	0.00
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026	101.000	1.00
3.75% Premier Capital plc Unsecured € 2026	104.000	0.00
3.25% AX Group plc Unsec Bds 2026 Series I	105.000	1.93
4% International Hotel Investments plc Unsecured € 2026	102.000	3.02
4% Eden Finance plc Unsecured € 2027	104.000	2.46
3.5% Simonds Farsons Cisk plc Unsecured € 2027	107.000	1.42
4% Stivala Group Finance plc Secured € 2027	104.500	1.85
3.5% Bank of Valletta plc € Notes 2030 S2 T1	103.400	0.00
4% Cablenet Communication Systems plc Unsecured € 2030	105.000	1.43
4.65% Smartcare Finance plc Secured € 2031	105.000	0.00

 

The Government Stocks traded today were:

	Closing Price	% Change
5% MGS 2021(I)	101.000	0.00
4.5% MGS 2028 (II)	137.000	2.81
2.3% MGS 2029 (II)	122.000	0.00
4.65% MGS 2032 (I)	144.170	1.14
4.45% MGS 2032 (II)	141.500	0.38
4.3% MGS 2033 (I)	141.560	0.21
4.1% MGS 2034 (I)	141.210	0.16
2.2% MGS 2035 (I)	119.000	0.00
2.1% MGS 2039 (I)	128.000	-0.78
2.4% MGS 2041 (I)	122.000	-3.17

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% The Convenience Shop Holding plc Unsec Call € 2026-2029	104.000	2.97

 

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]