RS2 plc and BOV plc head today’s action

MSE Daily Trading Report, 10July, 2019

The MSE Equity Total Return Index went up a further 0.158% as it closed at 9,802.136 points. A total of 12 equities were active, of which six headed north while another three closed in the opposite direction. A total turnover of €533,580 was generated across 66 transactions. 

Bank of Valletta plcshares, succumbed to selling pressure, giving away their recent gains to reach a new 16 week low. The equity negotiated between €1.165 and its closing price of €1.135.This activity was sustained over 24, transactions, of 115,896 shares. Shares of Lombard Bank Malta plc headed in the opposite directiongaining4.55% toclose at€2.30 over a thin volume of 1,000 shares            with aturnover of €2,294.

Mapfre Middlesea plc shares surged by 6.73%, recovering it’s June slump. The equity gained €0.14 in the process, closing at €2.22. Later this week the company will announce its interim results, for the current financial year. Trading was spread over seven exchanges of 19,989 shares.

RS2 Software plc shares added3.55% reaching the €1.75mark. Today’s action consolidates the equity’s rally, marking a 40% increase year to date. The equity was active over nine transactions of 59,272 shares.

From the property sectorMalita Investments plc shares closed at€0.85 gaining,2.41%, over a single transaction of 300 shares.Trident Estates plc shares notched €0.02 higher, closing at €1.98 over two transactionswith a turnover of €40,076.

A single trade in Malta Properties Company plcof 35,668 shares did not have effect on the equity price as it remained at €0.66.

Six deals involving 15,500 GO plc equityhad a positive 0.44% impact on its share price, as it ended the session at €4.58. Total turnover stood at €70,090.

Plaza Centres plc lost 0.99% to close at €1.00, as 10,000 shares changed hands across two transactions, tallyingto a total turnover of €10,000.

Also ending the session in the red, Malta International Airport plcequities retreated €0.05, from €7.15, to close at €7.10. Four deals involving 7,204 shares were executedwith aturnover of €51,386.

Elsewhere, International Hotel Investments plc and BMIT Technologies plc both tradedunchanged at €0.84 and €0.535, repsectively.

In the corporate bonds’ market, 20 issues were active, of which seven advanced while five lost ground. The5% Mediterranean Investments Holding plc Unsecured € 2022headed the gainersclosing2% higher at €102.00.

In the sovereign debt market,out of eight active issues, only 3.3% MGS 2024 (I) registered a gain of 0.08%, while theremainder closing in the red.


The Equities traded today were:

Symbol Code

Volume Traded

Value Traded

Trades

Closing Price

% Change

BOV

115,896

133,425.09

24

1.135

-2.99%

LOM

1,000

2,293.94

2

2.300

4.55%

MMS

19,989

43,450.30

7

2.220

6.73%

GO

15,500

70,090.00

6

4.580

0.44%

IHI

46,820

39,328.80

3

0.840

0.00%

PZC

10,000

10,000.00

2

1.000

-0.99%

MIA

7,204

51,385.90

4

7.100

-0.70%

RS2

59,272

101,650.74

9

1.750

3.55%

MLT

300

255.00

1

0.850

2.41%

MPC

35,668

23,540.88

1

0.660

0.00%

TRI

20,300

40,076.44

3

1.980

1.54%

BMIT

33,800

18,083.00

4

0.535

0.00%



The Corporate Bonds traded today were:

 

Closing Price

% Change

4.8% Bank of Valletta Plc Sub € 2020

99.600

-0.16%

5.75% Central Business Centres plc Unsecured € 2021 S1T1

102.500

-2.15%

3.65% GAP Group plc Secured € 2022

101.000

-1.46%

5% Mediterranean Investments Holding plc Unsecured € 2022

102.000

2.00%

4.25% GAP Group plc Secured € 2023

105.000

0.00%

5.8% International Hotel Investments plc 2023

107.000

0.00%

4.4% Von der Heyden Group Finance plc Unsecured € 2024

101.900

-0.10%

6% International Hotel Investments plc € 2024

105.000

0.00%

5% Hal Mann Vella Group plc Secured € 2024

104.010

0.01%

5.1% 1923 Investments plc Unsecured € 2024

101.500

0.00%

5.75% International Hotel Investments plc Unsecured € 2025

104.400

-0.57%

4% International Hotel Investments plc Secured € 2026

103.000

0.98%

4% International Hotel Investments plc Unsecured € 2026 FI

102.850

0.34%

4% Eden Finance plc Unsecured € 2027

105.000

0.00%

3.75% Tumas Investments plc Unsecured € 2027

105.500

0.00%

4% Stivala Group Finance plc Secured € 2027

104.500

0.10%

3.75% Virtu Finance plc Unsecured € 2027

104.300

0.29%

4.5% Endo Finance plc € Unsecured Bonds 2029

100.500

0.00%

4% SP Finance plc Secured EUR Bonds 2029

102.250

0.01%

3.5% Bank of Valletta plc € Notes 2030 S1 T1

100.000

0.00%



The Government Stocks traded today were

 

Closing Price

% Change

3.3% MGS 2024 (I)

117.780

0.08%

5.25% MGS 2030 (I)

148.450

-0.11%

4.65% MGS 2032 (I)

146.880

-0.88%

4.3% MGS 2033 (I)

144.720

-0.30%

4.1% MGS 2034 (I)

143.560

-0.39%

2.5% MGS 2036 (I)

121.540

-1.38%

2.1% MGS 2039 (I)

115.190

-0.50%

2.4% MGS 2041 (I)

120.790

-1.29%



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]

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