Santumas Shareholdings down 42.3%

MSE Daily Trading Report, 11 August, 2021

 

MSE Equity Total Return Index 8,005.366 points -0.24%
MSE Malta Government Stocks Total Return Index 1,114.496 points -0.04%
MSE Corporate Bonds Total Return Index 1,140.628 points +0.12%

 

  • During today’s trading session nine equities were active, as two increased, five declined, while two remained unchanged.
  • The best performer during today’s trading session were; Lombard Bank Malta plc (+1.63%) and HSBC Bank Malta plc (+0.63%).
  • The worst performers during today’s trading session were; Santumas Shareholdings plc (-42.31%) and Harvest Technologies plc (-1.90%)
  • GO plc was the most liquid as it generated a total turnover of €37,840. A total of three deals involving 11,000 shares were executed.

The Equities traded today were:

Symbol Code Volume Traded Value Traded Trades Closing Price % Change
BOV 29,908 26,764.14 4 0.895 -0.56
HSB 21,034 16,832.20 3 0.805 0.63
LOM 6,638 12,390.00 3 1.870 1.63
GO 11,000 37,840.00 3 3.440 0.00
MIA 4,020 25,207.50 4 6.250 -0.79
RS2 5,900 10,384.00 1 1.760 0.00
STS 35,839 26,979.25 3 0.750 -42.31
BMIT 20,000 9,920.00 1 0.496 -0.80
HRV 5,000 7,750.00 1 1.550 -1.90


The Corporate bonds traded today were:

  Closing Price % Change
5% Mediterranean Investments Holding plc Unsecured € 2022 100.000 0.00
6% AX Investments Plc € 2024 105.050 -0.01
4.4% Von der Heyden Group Finance plc Unsecured € 2024 101.300 0.05
5% Hal Mann Vella Group plc Secured € 2024 104.050 0.00
5.1% 1923 Investments plc Unsecured € 2024 102.000 0.20
4.5% Hili Properties plc Unsecured € 2025 104.000 1.46
3.7% GAP Group plc Secured € 2023-2025 Series 1 102.700 1.62
4.25% Corinthia Finance plc Unsecured € 2026 101.020 -0.47
4% MIDI plc Secured € 2026 103.500 0.49
4% International Hotel Investments plc Secured € 2026 103.500 0.00
4% Shoreline Mall plc Secured € 2026 100.000 -0.13
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 102.000 0.00
3.75% Premier Capital plc Unsecured € 2026 103.000 0.00
4% International Hotel Investments plc Unsecured € 2026 101.500 0.50
4.35% SD Finance plc Unsecured € 2027 101.000 -0.79
4% Eden Finance plc Unsecured € 2027 101.800 -1.17
4.5% Grand Harbour Marina plc Unsecured € 2027 103.000 0.00
3.5% Simonds Farsons Cisk plc Unsecured € 2027 105.500 0.00
3.75% Bortex Group Finance plc Unsecured € 2027 100.690 -0.80
3.85% Hili Finance Company plc Unsecured € 2028 101.500 0.00
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 100.000 0.00
4.5% Endo Finance plc € Unsecured Bonds 2029 99.000 0.00
3.75% TUM Finance plc Secured € 2029 104.000 0.97
3.25% APS Bank plc Unsecured Sub € 2025-2030 102.500 0.47
4.25% Mercury Projects Finance plc Secured € 2031 104.000 0.00
3.5% GO plc Unsecured € Bonds 2031 104.500 0.00
3.9% Browns Pharma Holdings plc Unsec Call € Bonds 2027-2031 104.800 0.00
4.5% Shoreline Mall plc Secured € 2032 102.500 0.50


The Government Stocks traded today were
:

  Closing Price % Change
5.25% MGS 2030 (I) 143.460 -0.09
4.65% MGS 2032 (I) 143.570 -0.24
4.45% MGS 2032 (II) 141.730 -0.23


The Prospects MTF bonds traded today were:

  Closing Price % Change
5% Luxury Living Finance plc € Secured Bonds 2028 100.000 0.01%

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]