MSE Index back in the green

MSE Daily Trading Report, 24 June, 2021

 

MSE Equity Total Return Index 7,982.268 points 0.48%
MSE Malta Government Stocks Total Return Index 1,112.000 points -0.16%
MSE Corporate Bonds Total Return Index 1,114.785 points -0.33%

 

  • During today’s session, the top three performers were MIDI plc (9.09%), International Hotel Investments plc (8.33%) and FIMbank plc (6.67%)
  • The worst performers were Simonds Farsons Cisk plc (-5.17%), BMIT plc (-3.61%) and Lombard Bank plc (-2.56%)
  • BMIT plc was the most liquid as it generated a total turnover of €47,770.41. Nine deals involving 98,674 shares were executed.
  • Plaza Centres plc held its Annual General Meeting.
    • The annual report for the financial year ended December 31, 2020, including the financial statements and the directors’ and auditors’ reports thereon were received and approved.
    • A net dividend of €0.0157 per share, which represents a net amount of €400,000, as recommended by the directors, was approved.
    • Click here to download the announcement.
  • RS2 Software plc held its Annual General Meeting.
    • The financial statements for the year ended December 31, 2020 and the directors’ and auditors’ report thereon were received and approved.
    • Click here to download the announcement.

 

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 20,744 18,494.72 8 0.880 -2.22
HSB 6,143 4,852.97 2 0.790 0.00
LOM 1,700 3,230.00 2 1.900 -2.56
MMS 2 4.28 1 2.140 0.94
SFC 1,160 9,624.00 3 8.250 -5.17
GO 3,078 10,284.68 4 3.360 0.60
IHI 14,300 8,588.65 3 0.650 8.33
FIM 4,600 1,240.06 2 0.320 6.67
MDI 2,500 900.00 1 0.360 9.09
MPC 15,584 8,415.36 2 0.540 0.00
TRI 1,500 2,220.00 1 1.480 -1.33
BMIT 98,674 47,770.41 9 0.480 -3.61

 

The Corporate bonds traded today were:

  Closing Price % Change
5.8% International Hotel Investments plc 2021 100.000 0.00
5% Mediterranean Investments Holding plc Unsecured € 2022 100.000 0.00
5% Tumas Investments plc Unsecured € 2024 102.800 0.00
5.1% 1923 Investments plc Unsecured € 2024 101.500 -1.46
4.25% Best Deal Properties Holding plc Secured € 2024 104.000 0.00
5.1% 6PM Holdings plc Unsecured € 2025 102.000 0.00
4.5% Hili Properties plc Unsecured € 2025 100.010 -1.95
4.5% Medserv plc Unsecured € 2026 94.500 0.00
4.25% Corinthia Finance plc Unsecured € 2026 101.150 -1.22
4% MIDI plc Secured € 2026 102.000 0.00
4% Merkanti Holding plc Secured € 2026 101.850 -0.14
5% Dizz Finance plc Unsecured € 2026 98.500 0.51
3.75% Premier Capital plc Unsecured € 2026 102.000 0.00
4% International Hotel Investments plc Unsecured € 2026 101.600 0.00
4% Eden Finance plc Unsecured € 2027 100.300 -3.56
3.75% Bortex Group Finance plc Unsecured € 2027 101.000 0.00
3.75% TUM Finance plc Secured € 2029 100.500 0.50
3.8% Hili Finance Company plc Unsecured € 2029 100.000 -0.99
4% Cablenet Communication Systems plc Unsecured € 2030 104.000 0.00

 

The Government Stocks traded today were:

  Closing Price % Change
4.5% MGS 2028 (II) 131.200 -0.61
5.25% MGS 2030 (I) 143.110 -0.10
2.5% MGS 2036 (I) 121.000 -0.34
3% MGS 2040 (I) 130.000 -0.98

 

The Prospects MTF bonds traded today were:

  Closing Price % Change
5% HH Finance Plc Unsecured Euro Bonds 2023-2028 99.500 -0.25%
5.35% D Shopping Malls Finance plc € Unsecured 2028 94.400 0.11%
5.5% Testa Finance plc € Bonds 2029 99.500 1.53%
5% FES Finance plc Secured € 2029 99.500 -0.50%

 

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]