Malta Stock Exchange – Weekly Market Report from 28th March 2003 to 4th April 2003
  No: of Shares Traded Value at Mkt Prices (Lm) No:  of Deals  Closing Price  Closing Price  Change in Closing Price
        04-04-03 28-03-03  
Equities
Bank of Valletta Ord Lm0.25 4,553 10,529 11 2.300 2.300 0.000
HSBC Bank Malta Ord Lm0.25 xd 39 156 1 3.999 4.000 -0.001
Lombard Bank Ord Lm0.50  909 3,350 2 3.700 3.601 0.099
Middlesea Insurance p.l.c. Ord Lm0.50  - - - 2.200 2.200 0.000
Simonds Farsons Cisk  Ord Lm0.12c5 xd - - - 0.652 0.652 0.000
Suncrest Hotels Ord Lm0.10 - - - 0.600 0.600 0.000
Maltacom Plc Ord Lm0.25  21,001 19,050 19 0.900 0.970 -0.070
International Hotel Investments Ord Lm1 - - - 0.949 0.949 0.000
Plaza Centres Plc Ord Lm0.20 - - - 0.700 0.700 0.000
GloBAl Financial Services Group Plc Ord Lm0.02c5 800 136 1 0.170 0.170 0.000
First International Merchant Bank Plc Ord USD0.50  - - - 1.240 1.240 0.000
Malta International Airport plc Ord Lm0.20c  - - - 0.699 0.699 0.000
Total 27,302 33,222 34  
   
  Nominal Value  Value at Mkt Prices (Lm) No of Deals Closing Price   Closing Price   Change in Closing Price
        04-04-03 28-03-03  
Corporate Bonds            
7.25%  HSBC Sub Unsecured 2005  1,500 1,575 1 105.000 102.500 2.500
8.25%  Suncrest Bonds 2005/7  - - - 100.300 100.300 0.000
6.15% Gasan Finance Co 2003/4  - - - 104.150 104.150 0.000
6.5% Gasan Finance Co 2006/9  300 308 1 102.500 101.000 1.500
6.7% Corinthia Finance plc Bonds 2009  - - - 103.000 103.000 0.000
6.15% Bank of Valletta plc Sub Bonds 2010  52,000 54,262 9 104.500 104.000 0.500
5% International Hotel Investments Con Bonds 2010  - - - 100.000 100.000 0.000
6.75% United Finance plc Bonds 2008  - - - 103.500 103.500 0.000
8% Bank of Valletta US$ Bonds 2010  - - - 112.750 112.750 0.000
Malta Government Privatisation plc Bonds 2005 - - - 103.680 103.680 0.000
6.7% Eden Finance plc Bonds 2010  - - - 98.500 98.500 0.000
6.5% Cc Car Parks plc Bonds 2006  - - - 102.500 102.500 0.000
6.5% Corinthia Finance plc EURO Bonds 2010  - - - 100.000 100.000 0.000
6.75% Corinthia Finance plc Bonds 2012  - - - 104.000 104.000 0.000
6.7% Mizzi Organisation Finance plc Bonds 2009/2012  4,000 4,320 1 108.000 107.000 1.000
6.7% Tumas Investments plc Bonds 2010/12  1,200 1,248 2 104.000 104.000 -0.750
6.7% Tumas Investments plc Secured Notes 2006  4,000 4,130 1 103.250 103.250 0.000
6.25% Simonds Farsons Cisk plc Bonds 2006/08 - - - 103.000 103.000 0.000
6.6% Simonds Farsons Cisk plc Bonds 2010/12 1,700 1,794 2 105.500 105.500 0.000
6.5% CareMalta Finance plc Bonds 2008/11 6,000 6,225 1 103.750 103.250 0.500
6.3% International Hotel Investments plc ML Bonds 2013  - - - 102.350 102.350 0.000
6.2% - 6.8% International Hotel Investments plc Euro Bonds 2013  21,000 8,958 1 100.490 100.500 -0.010
Total 91,700 82,818 19  
   
  Nominal Value  Value at Mkt Prices (Lm) No of  Deals   
Malta Government Stocks
Total 181,800 195,088 31  
   
  Volume/ Value at Mkt Prices (Lm) No of Deals Closing Price   Closing Price   Change in Closing Price
  Nominal Value     04-04-03 28-03-03  
Alternative Companies List            
Datatrak Holdings plc Ord Lm0.10  18,228 8,191 6 0.450 0.476 -0.026
7.5 % Hotel San Antonio plc Bonds 2012 - - - 98.500 98.500 0.000
8% Bay Street Finance plc Bonds 2012 7,200 7,130 3 100.000 98.500 1.500
7%  Big Bon Finance plc Secured Bonds 2010/12 - - - 107.000 107.000 0.000
Total 25,428 15,321 9  
  Total Value  at Mkt Prices (Lm) Total No of  Deals   
Net Totals             
         
Total for the Week   326,449 93  
   
The Malta Stock Exchange Share Index Values
  Value  Value   Change    
  04-04-03 28-03-03 in Value  
Market Capitalisation Share Index 1,861.55 1,884.78 -23.23  
   
  Security ISIN Code Date  
Interest Due Dates on Listed Securities for week ending  11-April        
  6.5% Cfc Euro Bonds 2010 MT0000101221 08-04-03  
  6.75% Cfc Bonds 2012 MT0000101213 08-04-03  
  5.9% Mgs 2015 (ll) MT0000011040 09-04-03  
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Aggregate Turnover from the beginning of the year has reached over Lm10,000,000