Equity index trade in positive territory

MSE Daily Trading Report, November 7, 2018

The MSE Total Return Index continued to trade in positive territory as it appreciated by 0.13%, to close at 8,906.037 points. A total of 13equities were active of which fourgained ground while fiveheaded south. A total turnover of €343,912.11was generated over 46transactions.

In the banking sector,both Bank of Valletta plc, with ten deals and HSBC Bank Malta plc, with a single transaction, closed unchanged at €1.35 and €1.75 respectively.

FIMBank plc clicked another notch higher, as the price went up by 2.56%, to close at $0.8. Another three transactions  37,500 shares were executed, generating a turnover of €26,222.87.

Logging the best performance was RS2 Software plc, as the share price advanced by 3.51% to close off the session at €1.18. A total of 99,923 shares changes hands across 11 deals, ending up with a turnover of €115,745.25.

Malta International Airport plc posted gains of 1.64%, closing the day at €6.20. Four deals involving 2,000 shares generated a turnover of €12,419.90.

Trident Estate plc also posted positive returns of 0.67% to reach €1.50. Four transactions of 7,316 shares were executed, with a value of €10,928.

On the other hand, MIDI plc logged the steepest price loss for the day of 5.56% to €0.68. Such loss was made over a single transaction of 5,600 shares.

Similarly, Santumas Shareholdings plc has fallen in the red as prices went down by 4.26%, to close off the session at €1.35. Shares traded over two transactions totalled to 15,490. A total turnover of €21,511.50 was recorded.

Plaza Centres plc also traded in the red as prices fell to par value by 2.91%. Only one transaction of 10,000 shares has been executed, generating a turnover of €10,000.

Also trading in negative territory was GO plc, as prices headed south by 1.96% to €4.00. A total of 8,661 shares changed hands across four deals, with a total value of €35,036.08.

The last equity which traded negatively for this session was Malta Properties Company plc, closing at €0.515, translating to a 0.96% fall in price. Two deals involving 2,500 shares were recorded, generating a turnover of €1,292.50.

Elsewhere, Main Street Complex plc and Mapfre Middlesea plc closed unchanged at €0.65 and €1.93 respectively.

On the corporate debt front, a total of 13 issues were active, of which one closed higher while six closed in the red. The 4.5% Grand Harbour Marina plc Unsecured € 2027was the weakest performer with a 0.48% decline in price to €104.50.On the other hand, the 3.75% Premier Capital plc Unsecured € 2026 registered the only increase of 1.98%,to close the session at €103.

On to the Sovereign debt front, out of eight active issues, five closed higher while two headed south. The top performer was the 2.4% MGS 2041 (I)as it climbed 0.42% to €104.90. On the other hand, a single transaction in the 3% MGS 2040 (I)shaved 0.24% off the price, closing at €115.41.


The Equities traded today were:

Symbol Code

Volume Traded

Value Traded

Trades

Closing Price

% Change

BOV

30,312

40,778.58

10

1.350

0.00%

HSB

494

864.50

1

1.750

0.00%

MMS

158

304.94

2

1.930

0.00%

GO

8,661

35,036.08

4

4.000

-1.96%

PZC

10,000

10,000.00

1

1.000

-2.91%

FIM

37,500

26,222.87

3

0.800

2.56%

MIA

2,000

12,419.90

4

6.200

1.64%

RS2

99,923

115,745.25

11

1.180

3.51%

MDI

5,600

3,808.00

1

0.680

-5.56%

STS

15,490

21,511.50

2

1.350

-4.26%

MPC

2,500

1,292.50

2

0.515

-0.96%

TRI

7,316

10,927.99

4

1.500

0.67%

MSC

 

100,000

65,000.00

1

0.650

0.00%



The Corporate Bonds traded today were:

 

Closing Price

% Change

4.8% Bank of Valletta Plc Sub € 2020

101.700

-0.11%

5% Mediterranean Investments Holding plc Unsecured € 2022

100.700

-0.30%

6% Pendergardens Developments plc Secured € 2022 Series II

110.000

-0.01%

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

103.050

0.00%

4.25% GAP Group plc Secured € 2023

104.900

-0.10%

4.5% Hili Properties plc Unsecured € 2025

103.700

-0.29%

4% International Hotel Investments plc Secured € 2026

104.000

0.00%

3.75% Premier Capital plc Unsecured € 2026

103.000

1.98%

4% International Hotel Investments plc Unsecured € 2026

102.800

0.00%

4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1

103.000

0.00%

4.5% Grand Harbour Marina plc Unsecured € 2027

104.500

-0.48%

4% Stivala Group Finance plc Secured € 2027

103.750

0.00%

3.5% Bank of Valletta plc € Notes 2030 S2 T1

100.000

0.00%



The Government Stocks traded today were:

 

Closing Price

% Change

5.2% MGS 2020 (I)

108.250

0.00%

4.3% MGS 2022 (II)

113.790

-0.02%

5.1% MGS 2029 (I)

134.760

0.11%

5.2% MGS 2031 (I)

139.270

0.10%

4.3% MGS 2033 (I)

130.240

0.19%

2.5% MGS 2036 (I)

107.000

0.33%

3% MGS 2040 (I)

115.410

-0.24%

2.4% MGS 2041 (I)

104.900

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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