MIA and RS2 drag MSE Index lower
MSE Daily Trading Report, 04 November, 2020
| MSE Equity Total Return Index | 7,067.578 points | -0.50% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,140.259 points | 0.09% |
| MSE Corporate Bonds Total Return Index | 1,079.969 points | -0.05% |
- During today’s session, five equities were active, two of which lost ground while the remaining closed unchanged.
- The worst performers were Malta International Airport plc (-2.5%) and RS2 Software plc (-1.9%).
- Malta International Airport plc was the most liquid as total turnover amounted to €11,962. A total of 2,600 shares were spread across three transactions.
- The board of Harvest Technology plc has resolved to distribute an interim net dividend of €364,490 (subject to rounding), equivalent to €0.016 per share
- Shareholders appearing on the company’s register as at November 6, 2020 shall be entitled to receive their respective share of the dividend.
- Payment of the dividend shall be effected by not later than November 18, 2020.
- The board also announced that the unaudited consolidated net profit before tax of the company and its subsidiaries as at end of September 2020 amounted to €2,876,309.
- This marks an improved of 22% over the projected consolidated net profit before tax of the group for the period.
- Click here to download announcement.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
| HSB | 2,470 | 1,729.00 | 3 | 0.700 | 0.00 |
|---|---|---|---|---|---|
| IHI | 13,084 | 6,530.34 | 5 | 0.500 | 0.00 |
| MIA | 2,600 | 11,962.20 | 3 | 4.600 | -2.54 |
| RS2 | 1,700 | 3,434.00 | 1 | 2.020 | -1.94 |
| PG | 225 | 427.50 | 1 | 1.900 | 0.00 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
| 5.8% International Hotel Investments plc 2021 | 100.000 | 1.42 |
|---|---|---|
| 5.75% Central Business Centres plc Unsecured € 2021 S1T1 | 100.010 | 0.00 |
| 3.65% GAP Group plc Secured € 2022 | 102.350 | -0.20 |
| 5% Mediterranean Investments Holding plc Unsecured € 2022 | 96.000 | -3.42 |
| 6% Pendergardens Developments plc Secured € 2022 Series II | 101.750 | -3.10 |
| 6% AX Investments Plc € 2024 | 104.000 | -0.05 |
| 6% International Hotel Investments plc € 2024 | 99.910 | 0.01 |
| 5.1% 1923 Investments plc Unsecured € 2024 | 100.750 | 0.25 |
| 5.75% International Hotel Investments plc Unsecured € 2025 | 100.260 | 0.00 |
| 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 100.010 | -1.94 |
| 4% Shoreline Mall plc Secured € 2026 | 99.700 | -0.30 |
| 5% Dizz Finance plc Unsecured € 2026 | 97.000 | -1.02 |
| 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 99.000 | 0.00 |
| 3.75% Premier Capital plc Unsecured € 2026 | 100.300 | -0.35 |
| 4.35% SD Finance plc Unsecured € 2027 | 98.890 | -0.11 |
| 3.75% TUM Finance plc Secured € 2029 | 100.010 | -1.95 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 99.000 | 0.00 |
| 4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 | 99.450 | -0.05 |
| 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 101.000 | 0.00 |
The Government Stocks traded today were:
| Closing Price | % Change | |
| 5% MGS 2021(I) | 104.050 | -0.01 |
|---|---|---|
| 4.3% MGS 2022 (II) | 107.100 | 0.04 |
| 5.1% MGS 2022(I) | 109.670 | 0.02 |
| 5.5% MGS 2023 (I) | 115.390 | 0.02 |
| 5.25% MGS 2030 (I) | 146.440 | -0.38 |
| 5.2% MGS 2031 (I) | 149.960 | 0.13 |
| 4.65% MGS 2032 (I) | 146.610 | 0.31 |
| 4.1% MGS 2034 (I) | 145.000 | 0.89 |
| 2.4% MGS 2041 (I) | 141.000 | 1.08 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
| 5% Smartcare Finance plc Secured € 2029 | 100.150 | 0.05 |
|---|
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].