BOV shares register highest liquidity
MSE Daily Trading Report, 28 October, 2020
| MSE Equity Total Return Index | 7,120.909 points | 0.13% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,135.362 points | 0.06% |
| MSE Corporate Bonds Total Return Index | 1,079.354 points | -0.21% |
- The best performers were Bank of Valletta plc (+2.8%), Malta Properties Company plc (+1.96%) and PG plc (+1.06%).
- The worst performers were RS2 Software plc (-1.96%) and Malta International Airport plc (-1.26%).
- The most liquid equity was Bank of Valletta plc as it traded 12 times over a spread of 250,000 shares, worth €217,656.
- Earlier today, Plaza Centres plc issued a company announcement
- Investors who want to tender their shares to the company may do so at the price range of €0.90 to €1
- This is only valid for the first 1 million ordinary shares
- Offers must be received between the 2nd November to the 4th November
- Click here to download announcement.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| BOV | 250,000 | 217,665.75 | 12 | 0.880 | 2.80 |
|---|---|---|---|---|---|
| HSB | 10,000 | 7,000.00 | 1 | 0.700 | 0.00 |
| SFC | 1,500 | 10,425.00 | 3 | 6.950 | 0.00 |
| MIA | 313 | 1,477.36 | 1 | 4.720 | -1.26 |
| RS2 | 17,451 | 34,902.00 | 4 | 2.000 | -1.96 |
| MPC | 19,026 | 9,803.26 | 2 | 0.520 | 1.96 |
| PG | 32,000 | 60,698.46 | 5 | 1.900 | 1.06 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 100.000 | 0.00 |
|---|---|---|
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.250 | -1.72 |
| 4.5% Izola Bank plc € Unsecured 2025 | 101.000 | 0.00 |
| 5.1% 6PM Holdings plc Unsecured € 2025 | 101.150 | 0.00 |
| 4.5% Hili Properties plc Unsecured € 2025 | 100.010 | 0.00 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 100.000 | 0.00 |
| 4% MIDI plc Secured € 2026 | 101.500 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 99.530 | -0.46 |
| 4% Merkanti Holding plc Secured € 2026 | 101.500 | -0.39 |
| 3.9% Plaza Centres plc Unsecured € 2026 | 103.500 | 0.00 |
| 5% Dizz Finance plc Unsecured € 2026 | 97.400 | 0.00 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 100.000 | 0.01 |
| 3.75% Premier Capital plc Unsecured € 2026 | 100.000 | -0.25 |
| 3.75% Tumas Investments plc Unsecured € 2027 | 100.010 | 0.00 |
| 3.75% Virtu Finance plc Unsecured € 2027 | 103.200 | -0.29 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 100.250 | -0.94 |
| 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 95.000 | 0.00 |
| 3.65% Stivala Group Finance plc Secured € 2029 | 100.500 | 0.39 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.000 | 0.00 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 99.500 | 0.51 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 101.000 | 0.00 |
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 100.000 | 0.00 |
| 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 101.000 | 0.00 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 2.4% MGS 2041 (I) | 136.55 | 1.15 |
|---|
No Prospects MTF bonds were traded today
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].