MSE Index registers a further gain

MSE Daily Trading Report, 03 June, 2021

 

MSE Equity Total Return Index 8,208.370 points 0.92%
MSE Malta Government Stocks Total Return Index 1,115.305 points -0.06%
MSE Corporate Bonds Total Return Index 1,125.340 points -0.06%

 

  • The best performers were International Hotel Investments plc (+4.6%), Mapfre Middlesea plc (+3.5%) and Bank of Valletta plc (+2.3%).
  • The worst performers were Malita Investments plc (-3.5%) and FIMBank plc (-1.6%).
  • BMIT Technologies plc was the most liquid as it generated a total turnover of €29,756. A total of 10 deals involving 60,000 shares were executed.

 

  • Tigne’ Mall plc made reference to United Finance plc’s announcement regarding the withdrawal of the Debenhams franchise under which the Debenhams stores operated in Malta and the consequent winding up of the local operations.
    • As a result of this, the Company has entered into a termination of lease agreement with United Department Stores Limited in respect of the Debenhams outlet situated at The Point Shopping Mall.  The termination of the lease will be effective as of June 30, 2021.
    • The Company is pleased to announce that it has concurrently negotiated and entered into a new lease agreement in respect of the vacated premises with the Classic Group, a leading retail group operating an extensive portfolio of prestigious brands in Malta. This new lease will commence on July 1, 2021.
    • The board is pleased to note that the demand for premium retail space within The Point Shopping Mall remains robust and that the mall remains fully let even during this challenging period.
    • Click here to download the announcement.
  • Trident Estates plc announced that the 21st Annual General Meeting shall be held on June 25, 2021.
    • The income statement and statement of financial position for the year ended January 31, 2021 and the reports of the directors and the auditors shall be approved.
    • Click here to download the announcement.

 

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 21,053 18,947.70 1 0.900 2.27
HSB 5,000 4,050.00 1 0.810 0.00
MMS 2,213 5,178.42 3 2.340 3.54
GO 3,000 10,200.00 1 3.400 0.00
IHI 2,626 1,723.10 2 0.680 4.62
FIM 2,500 759.07 1 0.370 -1.60
MLT 7,000 5,845.00 3 0.830 -3.49
BMIT 60,000 29,755.50 10 0.500 2.04
HRV 500 780.00 1 1.560 0.65

 

The Corporate bonds traded today were:

  Closing Price % Change
3.65% GAP Group plc Secured € 2022 102.000 0.00
5.5% Mediterranean Investments Holding plc Unsecured € 2023 99.500 1.53
4.4% Von der Heyden Group Finance plc Unsecured € 2024 101.500 -0.48
5.1% 1923 Investments plc Unsecured € 2024 102.000 -0.49
4.5% Izola Bank plc € Unsecured 2025 103.000 -0.01
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 100.400 0.00
4% Merkanti Holding plc Secured € 2026 102.500 1.49
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 101.500 0.00
3.75% Premier Capital plc Unsecured € 2026 102.000 -0.10
4% International Hotel Investments plc Unsecured € 2026 101.500 -0.25
4% Eden Finance plc Unsecured € 2027 102.990 2.66
4.5% Grand Harbour Marina plc Unsecured € 2027 102.000 -0.24
4% SP Finance plc Secured EUR Bonds 2029 101.500 0.00
3.5% Bank of Valletta plc € Notes 2030 S2 T1 103.400 0.00
3.25% APS Bank plc Unsecured Sub € 2025-2030 103.450 -0.29
4.25% Mercury Projects Finance plc Secured € 2031 104.000 0.00

 

The Government Stocks traded today were:

  Closing Price % Change
5% MGS 2021(I) 100.910 -0.07
5.1% MGS 2022(I) 106.560 -0.06
4.5% MGS 2028 (II) 131.500 0.06
2.3% MGS 2029 (II) 121.000 -0.41
5.25% MGS 2030 (I) 143.230 -0.10
1.00% MGS 2031 (II) 104.970 -0.07
5.2% MGS 2031 (I) 146.710 -0.10
4.65% MGS 2032 (I) 143.000 -0.23
2.5% MGS 2036 (I) 124.000 0.00
3% MGS 2040 (I) 132.100 -0.16

 

The Prospects MTF bonds traded today were:

  Closing Price % Change
5% JD Capital plc Unsecured € Bonds 2028 100.000 0.00%
5% Luxury Living Finance plc € Secured Bonds 2028 99.980 -0.01%
5.35% D Shopping Malls Finance plc € Unsecured 2028 94.200 -0.42%
5.5% Testa Finance plc € Bonds 2029 97.990 0.00%
5% FES Finance plc Secured € 2029 100.000 0.01%
4.75% KA Finance plc Secured Callable Bonds 2026-2029 100.000 1.02%

 

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]