| 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 |
|
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