The MSE Total Return Index closes 0.185% lower

 MSE Daily Trading Report, June 08, 2018

The MSE Total Return Index closed0.185% lower, as out of a total of 17 active issues, gainers and losers tallied to five a piece – the majority of which traded on a low turnover. A total turnover of €91,025 was generated over 27 deals.

RS2 Software plcdeclined by 0.87% to close the session at €1.14. The equity generated the largest turnover, amounting to  €28,700 over two deals.

In the property sector, Malita investments plc and MIDI plc closed the session in negative territory. The former declined by 1.16%, to close at €0.85, while the latter fell by 2.78%,to close at €0.42.

On the contrary, Malta Properties Company plc andMain Street Complex plc closed the session in the black by gaining 1.85% and 4.62%. The respective prices at the end of the session read €0.55 and €0.68.

Singular trades in Medserv plc and GO plc were enough to raise the price of both equties to €1.05  and €3.40 respectively.

4,822 shares were exchanged over three trades in International Hotel Investments plc. These trades yielded a 0.71% drop in price, as it settled at €0.695.

Meanwhile, a single trade over slim volume in Mapfre Middlesea plc, was enough to see the price of the equity plunge by 5.94%, to close at €1.90.

On a positive note, Malta International Airport plc shares re-touched their all-time high, as they closed at €5.05. A total of three deals were dealt, managing to generate a total turnover of €10,352.

Elsewhere, Bank of Valletta plc, Simonds Farsons Cisk plc, Global  Capital plc, FIMBank plc, Grand Harbour Marina plc, Tigne Mall plc and Loqus Holdings plc, all traded but remained unchanged.

In the sovereign debt market, all seven active issues closed in negative territory. The 3.3% Malta Government Stock 2024 registered the largest daily decline, as it closed 0.98% down at €115.85.     

In corporate debt market a total of 14 issues were active of which; three gained ground while six headed south. The 4.5% Hili Properties plc Unsecured € 2025 registered the largest decline during the session as three deals yielded a 0.53% decline, to close at €106.

 

 

 

 

 

 

 


Equity Trades

 

Symbol Code

Volume Traded

Value Traded

Trades

Closing Price

% Change

BOV

6,200

10,912.00

2

1.760

0.00%

MMS

1,504

2,857.60

1

1.900

-5.94%

SFC

400

2,680.00

1

6.700

0.00%

GO

1,500

5,100.00

1

3.400

1.19%

IHI

4,822

3,351.29

3

0.695

-0.71%

GCL

250

85.00

1

0.340

0.00%

FIM

186

85.65

1

0.545

0.00%

MIA

2,050

10,352.50

3

5.050

1.00%

MDS

100

105.00

1

1.050

1.94%

GHM

107

84.53

1

0.790

0.00%

RS2

25,000

28,700.00

2

1.140

-0.87%

MDI

8,198

3,444.74

2

0.420

-2.78%

MLT

7,100

6,035.00

2

0.850

-1.16%

TML

10,089

9,584.55

2

0.950

0.00%

MPC

154

84.70

1

0.550

1.85%

MSC

11,500

7,478.00

2

0.680

4.62%

LQS

850

85.00

1

0.100

0.00%



Corporate Bond Trades

 

 

Closing Price

% Change

7.5% MeDirect Bank plc Subordinated Bonds EUR 2019

105.000

0.48%

5% Mediterranean Investments Holding plc Unsecured € 2022

102.100

0.00%

6% Medserv plc Sec. & Grntd €  Notes 2020-2023 S1 T1

101.500

-0.49%

4.25% GAP Group plc Secured € 2023

103.750

0.00%

4.4% Von der Heyden Group Finance plc Unsecured € 2024

102.000

0.00%

5.1% 1923 Investments plc Unsecured € 2024

104.250

-0.24%

5.75% International Hotel Investments plc Unsecured € 2025

110.910

0.01%

4.5% Hili Properties plc Unsecured € 2025

106.000

-0.53%

4.25% Corinthia Finance plc Unsecured € 2026

104.500

-0.48%

4% International Hotel Investments plc Secured € 2026

104.600

0.10%

4.35% SD Finance plc Unsecured € 2027

104.500

-0.47%

5% MeDirect Bank Plc Subordinated Unsecured € 2022-2027

104.250

0.00%

4% Stivala Group Finance plc Secured € 2027

104.300

0.00%

3.75% Virtu Finance plc Unsecured € 2027

103.500

-0.48%



Government Stock Trades

 

 

Closing Price

% Change

6.6% MGS 2019

108.080

-0.11%

4.6% MGS 2020 (II)

108.600

-0.08%

5.2% MGS 2020 (I)

110.320

-0.21%

5% MGS 2021(I)

115.150

-0.15%

3.3% MGS 2024 (I)

115.850

-0.98%

4.5% MGS 2028 (II)

129.570

-0.38%

2.1% MGS 2039 (I)

100.630

-0.42%



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 info@jesmondmizzi.com.

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