| 26 November 2003 | ||||||||||
| EQUITIES | ||||||||||
| 2003 | DIVIDENDS | |||||||||
| Shares in Issue | ISIN Code | High | Low | Security Name | Last Prices Dealt In | Last Paid | Gross per share | |||
| 55,416,441 | MT0000020116 | 2.865 | 2.240 | Bank of Valletta Ord Lm0.25 xd | 2.620, 2.610 (26/11) | 19-12-02 | Lm0.160 F | |||
| 36,480,000 | MT0000030107 | 5.460 | 3.701 | HSBC Bank Malta Ord Lm0.25 | 5.440 (25/11) | 12-08-03 | Lm0.108 | |||
| 4,051,896 | MT0000040106 | 3.730 | 3.190 | Lombard Bank Ord Lm0.50 | 3.700p (25/11) | 31-10-03 | Lm0.06 | |||
| 12,500,000 | MT0000050105 | 2.620 | 1.900 | Middlesea Insurance p.l.c. Ord Lm0.50 | 2.399p (25/11) | 18-06-03 | Lm0.070F | |||
| 25,714,286 | MT0000070103 | 0.900 | 0.650 | Simonds Farsons Cisk Ord Lm0.12c5 | 0.88 (13/11) | 27-06-03 | Lm0.015F | |||
| 10,000,000 | MT0000080102 | 0.520 | 0.490 | Suncrest Hotels Ord Lm0.10 | 0.52 (23/08) | 19-04-00 | Lm0.012F | |||
| 101,310,488 | MT0000090101 | 1.155 | 0.870 | Maltacom Plc Ord Lm0.25 | 1.030, 1.021, 1.020 (26/11) | 31-05-03 | Lm0.051F | |||
| 48,000,000 | MT0000110107 | 0.980 | 0.770 | International Hotel Investments Ord Lm1 | 0.849 (25/11) | - | - | |||
| 9,414,000 | MT0000120106 | 0.750 | 0.598 | Plaza Centres Plc Ord Lm0.20 | 0.600 (21/11) | 02-05-03 | Lm0.032F | |||
| 13,207,548 | MT0000170101 | 1.219 | 0.750 | GloBAl Financial Services Group Plc Ord Lm0.12c5 | 1.050 (17/11) | 20-07-01 | Lm0.003F | |||
| 46,000,000 | MT0000180100 | 1.240 | 1.100 | First International Merchant Bank Plc Ord USD0.50 | 1.050 (12/11) | 26-04-02 | Lm0.028F | |||
| 40,589,995 | MT0000250101 | 0.734 | 0.620 | Malta International Airport plc Ord Lm0.20c | 0.700 (21/11) | 31-07-03 | Lm0.031F | |||
| MSE Share Index – | 2,141.287 | |||||||||
| CORPORATE DEBT INSTRUMENTS | ||||||||||
| 2003 | ||||||||||
| Amount Issued | ISIN Code | High | Low | Security Name | Last Prices Dealt In | Interest Due | ||||
| Lm 20,000,000 | MT0000031204 | 105.100 | 102.500 | 7.25% HSBC Sub Unsecured 2005 | 104.70 (26/11) | 15-Jun | 15-Dec | |||
| Lm 2,992,500 | MT0000081209 | 100.400 | 98.750 | 8.25% Suncrest Bonds 2005/7 | 100.00 (21/11) | 26-Mar | - | |||
| Lm 1,428,200 | MT0000061219 | 100.000 | 99.500 | 6.15% Gasan Finance Co 2003/4 | 100.00 (24/04) | 31-Mar | 30-Sep | |||
| Lm 3,500,000 | MT0000061227 | 103.000 | 100.000 | 6.5% Gasan Finance Co 2006/9 | 101.50 (13/11) | 31-Mar | 30-Sep | |||
| Lm 10,000,000 | MT0000101205 | 103.000 | 100.000 | 6.7% Corinthia Finance plc Bonds 2009 | 102.50 (21/11) | - | 30-Oct | |||
| Lm 19,990,600 | MT0000021247 | 106.500 | 100.750 | 6.15% Bank of Valletta plc Sub Bonds 2010 | 104.50 (18/11) | 15-Mar | - | |||
| Lm 5,000,000 | MT0000111212 | 100.000 | 99.000 | 5% International Hotel Investments Con Bonds 2010 | 99.00, 99.90, 99.99, 100.00 (21/07) | 29-May | - | |||
| Lm4,000,000 | MT0000131202 | 103.750 | 101.000 | 6.75% United Finance plc Bonds 2008 | 101.00, 102.50 (19/11) | - | 31-Oct | |||
| US$ 36,543,500 | MT0000021254 | 118.510 | 112.000 | 8% Bank of Valletta US$ Bonds 2010 | 117.01, 117.00 (21/11) | - | 02-Oct | |||
| Lm 7,272,400 | MT0000161209 | 105.000 | 100.000 | Malta Government Privatisation plc Bonds 2005 | 105.00 (06/10) | - | - | |||
| Lm 10,000,000 | MT0000141201 | 100.000 | 96.000 | 6.7% Eden Finance plc Bonds 2010 | 96.90 (25/11) | - | 12-Oct | |||
| Lm 1,500,000 | MT0000191206 | 102.510 | 100.250 | 6.5% Cc Car Parks plc Bonds 2006 | 102.50 (24/11) | - | 20-Sep | |||
| Euro 14,273,700 | MT0000101221 | 102.500 | 100.000 | 6.5% Corinthia Finance plc EURO Bonds 2010 | 101.90 (17/11) | 08-Apr | - | |||
| Lm 6,289,900 | MT0000101213 | 104.000 | 102.000 | 6.75% Corinthia Finance plc Bonds 2012 | 102.69, 102.70 (26/11) | 08-Apr | 08-Oct | |||
| Lm10,000,000 | MT0000211202 | 108.000 | 103.000 | 6.7% Mizzi Organisation Finance plc Bonds 2009/2012 | 106.00 (24/11) | 31-May | 30-Nov | |||
| Lm7,000,000 | MT0000231200 | 104.200 | 101.000 | 6.7% Tumas Investments plc Bonds 2010/12 | 104.00, 104.30 (26/11) | 09-Jan | 09-Jul | |||
| Lm4,200,000 | MT0000231218 | 105.600 | 102.000 | 6.7% Tumas Investments plc Secured Notes 2006 xd | 105.55 (31/10) | - | 23-Nov | |||
| Lm2,000,000 | MT0000071200 | 103.500 | 101.500 | 6.25% Simonds Farsons Cisk plc Bonds 2006/08 | 103.00 (18/11) | - | 02-Nov | |||
| Lm4,000,000 | MT0000071218 | 105.500 | 103.500 | 6.6% Simonds Farsons Cisk plc Bonds 2010/12 | 104.10 (21/11) | - | 02-Nov | |||
| Lm3,800,000 | MT0000241209 | 104.000 | 101.000 | 6.5% CareMalta Finance plc Bonds 2008/11 | 102.50, 102.00, 101.00 (20/11) | - | 15-Nov | |||
| Lm6,017,500 | MT0000111220 | 102.510 | 99.950 | 6.3% International Hotel Investments plc ML Bonds 2013 | 100.45 (25/11) | - | 15-Feb | |||
| Euro 8,058,000 | MT0000111238 | 101.800 | 100.000 | 6.2%-6.8% International Hotel Investments plc Euro Bonds 2013 | 101.50 (21/11) | - | 15-Feb | |||
| GBP 1,937,000 | XS0150520749 | 1010.000 | 990.800 | Societe Generale Acceptance NV Malta Notes STG 2005 | Bid-984.40 - Ask-994.40 (30/10) | N/A | N/A | |||
| GBP 5,000,000 | XS0160300074 | 980.800 | 880.800 | Societe Generale Acceptance NV Malta Notes STG 2007 | Bid-925.10 - Ask-935.10 (30/10) | N/A | N/A | |||
| Euro 13,000,000 | MT0000271206 | 100.500 | 99.990 | 5.75% Mariner Finance plc Euro Bonds 2008/2010 | 100.00, 100.10 (21/11) | 15-Jul | - | |||
| GBP 5,000,000 | XS0171037251 | n/a | n/a | Societe Generale Acceptance NV - Malta Notes STG 2009 | n/a | N/A | N/A | |||
| Lm5,000,000 | MT0000061235 | 102.750 | 100.000 | 6.4% Gasan Finance Company p.l.c Bonds 2008/11 | 102.75 (26/11) | 31-May | - | |||
| Lm4,700,000 | MT0000281205 | 102.000 | 101.000 | 6% Dolmen Properties plc Secured Bonds 2010/2013 | 101.90, 102.00 (21/11) | - | 20-Nov | |||
| 26 November 2003 | ||||||||||
| MALTA GOVERNMENT STOCKS | ||||||||||
| 2003 | ||||||||||
| Amount Issued Lm | ISIN Code | High | Low | Security Name | Last Prices Dealt In | Interest Due | ||||
| 18,700,000 | MT0000010489 | 103.250 | 101.350 | 6.7% MGS 2004 | 101.35 (26/11) | 23-Apr | 23-Oct | |||
| 25,851,800 | MT0000010802 | 104.050 | 102.700 | 6.8% MGS 2004 (II) | 102.70 (23/10) | 15-Jan | 15-Jul | |||
| 23,500,000 | MT0000010737 | 106.800 | ||||||||