Malta Stock Exchange plc
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- Lora Sparks
- 9 years ago
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1 Official List Official List - Equity MT ,000,000 Bank of Valletta p.l.c. Ord 1.00 BOV MT ,306,099 HSBC Bank Malta p.l.c. Ord 0.30 HSB MT ,177,914 Lombard Bank Malta p.l.c. Ord 0.25 LOM MT ,000,000 Mapfre Middlesea p.l.c Ord 0.21 MMS MT ,000,000 Simonds Farsons Cisk p.l.c. Ord 0.30 SFC MT ,310,488 GO p.l.c. Ord GO MT ,750,646 International Hotel Investments p.l.c. Ord 1.00 IHI MT ,242,000 Plaza Centres p.l.c. Ord 0.20 PZC MT ,000,000 GlobalCapital p.l.c. Ord GCL MT ,478,525 FIMBank p.l.c. Ord US$0.50 FIM MT ,179,990 Malta International Airport p.l.c. Ord 0.25 MIA MT ,014,898 Santumas Shareholdings plc Ord 0.55 STS MT ,744,405 Medserv p.l.c. Ord 0.10 MDS MT ,000,000 Grand Harbour Marina p.l.c. Ord 0.12 GHM MT ,982,938 6pm Holdings p.l.c. Ord GBP0.20 6PM MT ,986,600 MaltaPost p.l.c. Ord 0.25 MTP MT ,333,187 RS2 Software p.l.c. Ord 0.06 RS2 MT ,159,922 MIDI p.l.c. Ord 0.20 MDI MT ,000,000 Malita Investments p.l.c. Ord B 0.50 MLT MT ,400,000 Tigne Mall p.l.c Ord 0.50 TML MT ,350,054 Pefaco International plc Ord 1.50 PFC MT ,310,488 Malta Properties Company plc Ord 0.32 MPC Official List - Corporate Bonds MT ,000, % Bank of Valletta plc Sub 2019 BV19A MT ,000, % Bank of Valletta Plc Sub 2020 BV20A MT ,400, % Bank of Valletta plc Notes 2018 BV18A MT ,000, % Bank of Valletta plc Notes 2019 Series 2 Tranche 1 BV19B MT ,920, % Bank of Valletta plc Notes 2030 S1 T1 BV30A MT ,670, % Bank of Valletta plc Notes 2030 S2 T1 BV30B MT ,234, % HSBC Bank Malta Plc 2017 HB17A MT ,000, % HSBC Bank Malta Plc Sub 2018 HB18A MT ,000, % Gasan Finance Company plc GF21A MT ,000,000 6% Simonds Farsons Cisk plc SF20A MT ,000,000 6% AX Investments Plc 2024 AX24A MT ,514, % Corinthia Finance plc CF19A MT ,500,000 6% Corinthia Finance plc CF22A MT ,000, % Corinthia Finance plc Unsecured 2026 CF26A MT ,831, % International Hotel Investments Plc IH20A MT ,000, % International Hotel Investments plc 2021 IH21A MT ,000, % International Hotel Investments plc 2023 IH23A MT ,000, % International Hotel Investments plc Unsecured 2025 IH25A MT ,000,000 4% International Hotel Investments plc Secured 2026 IH26A MT ,500, % United Finance Plc Unsecured Bonds 2023 UF23A MT ,984, % Eden Finance plc EF20A MT ,000,000 5% GlobalCapital plc Unsecured 2021 GC21A MT ,000, % Mizzi Org. Fin. plc MO19A MT ,000, % Tumas Investments plc TI20A MT ,000,000 5% Tumas Investments plc Unsecured 2024 TI24A MT ,000, % Mariner Finance plc Unsecured 2024 MF24A MT ,000,000 6% Medserv plc Sec. & Grntd Notes S1 T1 MS23A MT ,982, % Medserv plc Unsecured 2026 MS26A MT ,148, % Medserv plc Unsecured USD 2026 MS26B MT ,969,400 7% Grand Harbour Marina plc GH20A MT ,000, % 6PM Holdings plc Unsecured PM25 MT ,519, % Mediterranean Investments Holding plc Euro MI17A Page 1 of 6
2 Official List - Corporate Bonds MT ,351, % Mediterranean Investments Holding plc GBP MI17B MT ,120, % Mediterranean Investments Holding plc USD MI17C MT ,000,000 6% Mediterranean Investments Holding plc Euro 2021 MI21A MT ,000, % Mediterranean Investments Holding plc Unsecured 2020 MI20A MT ,219,100 7% MIDI plc EUR MD18A MT ,665,600 7% MIDI plc GBP MD18B MT ,000,000 4% MIDI plc Secured 2026 MD26A MT ,000, % Island Hotels Group Holdings plc IG19A MT ,000,000 6% Island Hotels Group Holdings plc 2024 IG24A MT ,641, % Premier Capital plc Bond PC20A MT ,000, % Izola Bank plc Unsecured 2025 IB25A MT ,829, % Mediterranean Bank plc Subordinated Bonds EUR 2019 MB19A MT ,044, % Mediterranean Bank plc Subordinated Bonds GBP 2019 MB19B MT ,286,000 6% Mediterranean Bank plc Subordinated Unsecured MB24A MT ,373,000 6% Mediterranean Bank plc Subordinated Unsecured MB24B MT ,000, % Pendergardens Developments plc Secured 2020 Series I PG20A MT ,000,000 6% Pendergardens Developments plc Secured 2022 Series II PG22A MT ,000,000 5% Hal Mann Vella Group plc Secured Bonds 2024 HM24A MT ,000, % PTL Holdings plc Unsecured 2024 PT24A MT ,000, % Central Business Centres plc Unsecured 2021 S1T1 CB21A MT ,000, % Central Business Centres plc Unsecured 2025 S2T1 CB25A MT ,000, % Hili Properties plc Unsecured 2025 HP25A Official List - Malta Goverment Bonds MT ,057, % MGS 2018 G18A MT ,493, % MGS 2019 G19A MT ,811, % MGS 2023 (I) G23A MT ,351, % MGS 2016 (II) G16B MT ,844,653 5% MGS 2021(I) G21A MT ,047, % MGS 2022(I) G22A MT ,390,636 7% MGS 2016 (III) G16C MT ,998 7% MGS 2017 G17A MT ,407, % MGS 2020 (I) G20A MT ,338,691 7% MGS 2017 (II) G17B MT ,700 7% MGS 2018 (II) G18B MT ,542,600 7% MGS 2018 (III) G18C MT ,670,000 7% MGS 2019 (II) G19B MT ,327, % MGS 2020 (II) G20B MT ,165, % MGS 2030 (I) G30A MT ,700 7% MGS 2020 (III) G20C MT ,853, % MGS 2017 (III) G17C MT ,000 7% MGS 2021 (II) G21B MT ,858,800 7% MGS 2021 (III) G21C MT ,343, % MGS 2031 (I) G31A MT ,169, % MGS 2022 (II) G22B MT ,963, % MGS 2017 (IV) G17D MT ,144, % MGS 2029 (I) G29A MT ,318,800 7% MGS 2022 (III) G22C MT ,029, % MGS 2028 (I) G28A MT ,431, % MGS 2018 (V) G18E MT ,495,900 3% MGS 2019 (III) G19C MT ,651, % MGS 2028 (II) G28B MT ,454, % MGS 2032 (I) G32A MT ,404,400 7% MGS 2023 (II) G23B MT ,450, % MGS 2019 (V) G19E MT ,040, % MGS 2020 (IV) G20D Page 2 of 6
3 Official List - Malta Goverment Bonds MT ,051, % MGS 2024 (I) G24A MT ,111, % MGS 2032 (II) G32B MT ,699, % MGS 2033 (I) G33A MT ,135,000 7% MGS 2024 (II) G24B MT ,484,400 2% MGS 2020 (V) G20E MT ,075, % MGS 2034 (I) G34A MT ,276,100 3% MGS 2040 (I) G40A MT ,518, % MGS 2029 (II) G29B MT ,007,900 7% MGS 2025 (I) G25A MT ,000, % MGS 2022 (IV) G22D MT ,733, % MGS 2036 (I) G36A MT ,400 7% MGS 2026 (I) G26A MT ,265, % MGS 2022 (IV) FI Aug 16 r G22DC MT ,000,000 Floating Rate 6 Month Euribor MGS 2017 (V) G17E MT ,400,000 Floating Rate 6 Month Euribor MGS 2018 (IV) G18D MT ,950,000 Floating Rate 6 Month Euribor MGS 2018 (VI) G18F MT ,750,000 Floating Rate 6 Month Euribor MGS 2019 (IV) G19D MT ,300,000 Floating Rate 6 Month Euribor MGS 2018 (VII) G18G MT ,850,000 Floating Rate 6 Month Euribor MGS 2020 (VI) G20F MT ,000,000 Floating Rate 6 Month Euribor MGS 2019 (VI) G19F Official List - Treasury Bills MT ,000, Day Treasury Bill A1635 MT ,000, Day Treasury Bill A1636 MT ,000, Day Treasury Bill B1634 MT ,400, Day Treasury Bill B1635 MT ,000, Day Treasury Bill B1636 MT ,000, Day Treasury Bill B1637 MT ,000, Day Treasury Bill B1638 MT ,000, Day Treasury Bill B1639 MT ,000, Day Treasury Bill B1640 MT ,000, Day Treasury Bill B1641 MT ,000, Day Treasury Bill B1642 MT ,000, Day Treasury Bill B1643 MT ,000, Day Treasury Bill B1644 MT ,000, Day Treasury Bill B1645 MT ,000, Day Treasury Bill B1646 MT ,000, Day Treasury Bill C1635 MT ,000, Day Treasury Bill C1636 MT ,000, Day Treasury Bill C1637 MT ,000, Day Treasury Bill C1639 MT ,000, Day Treasury Bill C1640 MT ,000, Day Treasury Bill C1641 MT ,000, Day Treasury Bill C1643 MT ,000, Day Treasury Bill C1645 MT ,250, Day Treasury Bill C1646 MT ,000, Day Treasury Bill C1647 MT ,000, Day Treasury Bill C1648 MT ,000, Day Treasury Bill C1649 MT ,000, Day Treasury Bill C1650 MT ,000, Day Treasury Bill C1651 MT ,000, Day Treasury Bill C1652 MT ,800, Day Treasury Bill C1701 MT ,000, Day Treasury Bill C1703 MT ,000, Day Treasury Bill D1638 MT ,000, Day Treasury Bill D1640 Page 3 of 6
4 Official List - Treasury Bills MT ,000, Day Treasury Bill D1645 MT ,500, Day Treasury Bill D1651 MT ,000, Day Treasury Bill D1719 MT ,000, Day Treasury Bill E1652 MT ,000, Day Treasury Bill E1727 Official List - Collective Investment Schemes MT Vilhena Malta Fund - Accumulator Shares MT Vilhena Malta Fund - Distributor Shares MT Vilhena Malta Government Bond Fund - Accumulator Shares MT Vilhena Malta Government Bond Fund - Distributor Shares MT APS Funds SICAV plc - APS Income Fund - Accumulator MT APS Funds SICAV plc - APS Income Fund - Distributor MT RohFund Income Fund - Class B Non-Voting Distribution Shares MT RohFund Growth Fund - Class C Non-Voting Accumulation Shares MT Global Funds Sicav plc - Global Bond Fund Plus - Accumulator Shares MT Global Funds Sicav plc - Malta Privatisation and Equity Fund MT Global Funds Sicav plc - Melita International Equity Fund MT HSBC Malta Funds Sicav plc Malta Bond Fund - Accumulator Shares MT HSBC Malta Funds Sicav plc Malta Bond Fund - Income Shares MT HSBC No-Load Funds Sicav plc Malta Government Bond Fund - Accumulator Shares MT HSBC No-Load Funds Sicav plc Malta Government Bond Fund - Income Shares MT HSBC No-Load Funds Sicav plc Maltese Assets Fund - Accumuluator Shares MT HSBC No-Load Funds Sicav plc Maltese Assets Fund - Income Shares MT Amalgamated Growth and Income Fund LU Aberdeen Global Sicav - Emerging Markets Bond Fund Income B1 LU Aberdeen Global Sicav - Emerging Markets Bond Fund B2 Shares LU Aberdeen Global Sicav European High Yield Bond Fund Class B1 LU Aberdeen Global Sicav European High Yield Bond Fund Class B2 MT The Timeless Precious Metals Fund Sicav plc MT The Timeless Energy Fund Sicav - Class B Non-Voting Accumulation Shares MT RohFund Global SICAV plc - SIPA Balanced Fund - Class D Non-Voting Accumulation Shares MT FINEX Navigator UCITS SICAV plc - Navigator Futures Fund Ordinary Class B (GBP) Investor Shares MT FINEX Navigator UCITS SICAV plc - Navigator Futures Fund Ordinary Class C (EUR) Investor Shares MT Peak Momentum Diversified Fund - Class B Non-Voting Shares CHF Primary MT Peak Momentum & Financial Fund - Class C Non-Voting Shares MT Vilhena Maltese Opportunities Fund - Accumulator Shares MT Vilhena Maltese Opportunities Fund - Distributor Shares MT Vilhena Maltese Equity Focus Fund - Accumulator Shares MT Vilhena Maltese Equity Focus Fund - Distributor Shares MT Vilhena Malta Bond Fund - Accumulator Shares MT Vilhena Malta Bond Fund - Distributor Shares JE00BR17NT83 Castle Trust Growth Housa PC - Greater London Growth 5 Year February 2015 Shares JE00BR17NX20 Castle Trust Growth Housa PC - Greater London Foundation 5 Year February 2015 Shares MT Strategica Funds SICAV plc - Tiche Capital Fund Accumulator Share Class JE00BR17NZ44 Castle Trust Growth Housa PC - UK Growth 2 Year March 2015 Shares JE00BR17P036 Castle Trust Growth Housa PC - Greater London Growth 2 Year March 2015 Shares JE00BR17P143 Castle Trust Growth Housa PC - UK Growth 5 Year March 2015 Shares JE00BR17P259 Castle Trust Growth Housa PC - Greater London Growth 5 Year March 2015 Shares JE00BR17P366 Castle Trust Growth Housa PC - UK Foundation 5 Year March 2015 Shares JE00BR17P580 Castle Trust Growth Housa PC - UK Foundation 10 Year March 2015 Shares JE00BR17P697 Castle Trust Growth Housa PC - Greater London Foundation 10 Year March 2015 Shares JE00BR17P705 Castle Trust Growth Housa PC - UK Growth 2 Year April 2015 Shares JE00BR17P812 Castle Trust Growth Housa PC - Greater London Growth 2 Year April 2015 Shares JE00BR17P929 Castle Trust Growth Housa PC - UK Growth 5 Year April 2015 Shares JE00BR17PB40 Castle Trust Growth Housa PC - Greater London Growth 5 Year April 2015 Shares Page 4 of 6
5 Official List - Collective Investment Schemes JE00BR17PC56 Castle Trust Growth Housa PC - UK Foundation 5 Year April 2015 Shares JE00BR17PD63 Castle Trust Growth Housa PC - Greater London Foundation 5 Year April 2015 Shares MT MCM Global Equity Opportunities Fund Sicav plc - Class GA GBP Accumulation Shares MT MCM Global Equity Opportunities Fund Sicav plc Class UA USD Accumulation Shares JE00BR17PH02 Castle Trust Growth Housa PC - UK Growth 2 Year May 2015 Shares JE00BR17PJ26 Castle Trust Growth Housa PC - Greater London Growth 2 Year May 2015 Shares JE00BR17PK31 Castle Trust Growth Housa PC - UK Growth 5 Year May 2015 Shares JE00BR17PL48 Castle Trust Growth Housa PC - Greater London Growth 5 Year May 2015 Shares JE00BR17PM54 Castle Trust Growth Housa PC - UK Foundation 5 Year May 2015 Shares JE00BR17PN61 Castle Trust Growth Housa PC - Greater London Foundation 5 Year May 2015 Shares JE00BR17PP85 Castle Trust Growth Housa PC - UK Foundation 10 Year May 2015 Shares JE00BR17PQ92 Castle Trust Growth Housa PC - Greater London Foundation 10 Year May 2015 Shares JE00BR17PR00 Castle Trust Growth Housa PC - UK Growth 2 Year June 2015 Shares JE00BR17PS17 Castle Trust Growth Housa PC - Greater London Growth 2 Year June 2015 Shares JE00BR17PT24 Castle Trust Growth Housa PC - UK Growth 5 Year June 2015 Shares JE00BR17PV46 Castle Trust Growth Housa PC - Greater London Growth 5 Year June 2015 Shares JE00BR17PW52 Castle Trust Growth Housa PC - UK Foundation 5 Year June 2015 Shares JE00BR17PX69 Castle Trust Growth Housa PC - Greater London Foundation 5 Year June 2015 Shares JE00BR17PZ83 Castle Trust Growth Housa PC - Greater London Foundation 10 Year June 2015 Shares JE00BR17Q000 Castle Trust Growth Housa PC - UK Growth 2 Year July 2015 Shares JE00BR17Q117 Castle Trust Growth Housa PC - Greater London Growth 2 Year July 2015 Shares JE00BR17Q224 Castle Trust Growth Housa PC - UK Growth 5 Year July 2015 Shares JE00BR17Q331 Castle Trust Growth Housa PC - Greater London Growth 5 Year July 2015 Shares JE00BR17Q448 Castle Trust Growth Housa PC - UK Foundation 5 Year July 2015 Shares JE00BR17Q554 Castle Trust Growth Housa PC - Greater London Foundation 5 Year July 2015 Shares JE00BR17Q661 Castle Trust Growth Housa PC - UK Foundation 10 Year July 2015 Shares JE00BR17Q778 Castle Trust Growth Housa PC - Greater London Foundation 10 Year July 2015 Shares JE00BR17Q885 Castle Trust Growth Housa PC - UK Growth 2 Year August 2015 Shares JE00BR17Q992 Castle Trust Growth Housa PC - Greater London Growth 2 Year August 2015 Shares JE00BR17QB15 Castle Trust Growth Housa PC - UK Growth 5 Year August 2015 Shares JE00BR17QC22 Castle Trust Growth Housa PC - Greater London Growth 5 Year August 2015 Shares JE00BR17QD39 Castle Trust Growth Housa PC - UK Foundation 5 Year August 2015 Shares JE00BR17QF52 Castle Trust Growth Housa PC - Greater London Foundation 5 Year August 2015 Shares JE00BR17QG69 Castle Trust Growth Housa PC - UK Foundation 10 Year August 2015 Shares JE00BR17QH76 Castle Trust Growth Housa PC - Greater London Foundation 10 Year August 2015 Shares JE00BR17QJ90 Castle Trust Growth Housa PC - UK Growth 2 Year September 2015 Shares JE00BR17QK06 Castle Trust Growth Housa PC - Greater London Growth 2 Year September 2015 Shares JE00BR17QL13 Castle Trust Growth Housa PC - UK Growth 5 Year September 2015 Shares JE00BR17QM20 Castle Trust Growth Housa PC - Greater London Growth 5 Year September 2015 Shares JE00BR17QN37 Castle Trust Growth Housa PC - UK Foundation 5 Year September 2015 Shares JE00BR17QP50 Castle Trust Growth Housa PC - Greater London Foundation 5 Year September 2015 Shares JE00BR17QQ67 Castle Trust Growth Housa PC - UK Foundation 10 Year September 2015 Shares JE00BR17QR74 Castle Trust Growth Housa PC - Greater London Foundation 10 Year September 2015 Shares JE00BR17QS81 Castle Trust Growth Housa PC - UK Growth 2 Year October 2015 Shares JE00BR17QT98 Castle Trust Growth Housa PC - Greater London Growth 2 Year October 2015 Shares JE00BR17QV11 Castle Trust Growth Housa PC - UK Growth 5 Year October 2015 Shares JE00BR17QW28 Castle Trust Growth Housa PC - Greater London Growth 5 Year October 2015 Shares JE00BR17QX35 Castle Trust Growth Housa PC - UK Foundation 5 Year October 2015 Shares JE00BR17QY42 Castle Trust Growth Housa PC - Greater London Foundation 5 Year October 2015 Shares JE00BR17QZ58 Castle Trust Growth Housa PC - UK Foundation 10 Year October 2015 Shares JE00BR17R073 Castle Trust Growth Housa PC - Greater London Foundation 10 Year October 2015 Shares MT Eagle Investment SICAV plc - ITT Fund CZK Class A investor shares MT Falcon Investment SICAV plc - Resort Development Fund Class A Shares MT Falcon Investment SICAV plc - Resort Development Fund Class B1 Shares MT Falcon Investment SICAV plc - Resort Development Fund Class B2 Shares MT Prague Development SICAV plc - Finep Harfa Fund CZK Non-Voting Investor Shares MT Prague Development SICAV plc - Finep Prosek Fund CZK Non-Voting Investor Shares Page 5 of 6
6 Official List - Collective Investment Schemes MT Prague Development SICAV plc - Finep Barrandov Fund CZK Non-Voting Investor Shares MT Falcon Investment SICAV plc - Resort Development Fund Class B3 Shares MT EOS Sicav plc Global Macro Fund EUR Investor Shares MT Metatron Capital SICAV plc - Systematic Trading Fund EUR Investor Shares MT Metatron Capital SICAV plc - Global Macro Fund EUR Class A Shares MT Metatron Capital SICAV plc - Global Macro Fund CZK Class C Shares MT Metatron Capital SICAV plc - Options Trading Fund EUR Class A Shares MT Metatron Capital SICAV plc - Options Trading Fund CZK Class C Shares MT Metatron Capital SICAV plc - Long Term Equity Fund EUR Class A Capitalisation Participating Shares MT Metatron Capital SICAV plc - Long Term Equity Fund EUR Class B Distribution Participating Shares MT Metatron Capital SICAV plc - Long Term Equity Fund CZK Class C Capitalisation Participating Shares MT Metatron Capital SICAV plc - Long Term Equity Fund EUR Class D Capitalisation Participating Shares MT Metatron Capital SICAV plc - Long Term Equity Fund EUR Class DN Capitalisation Participating Shares MT Metatron Capital SICAV plc - Long Term Equity Fund USD Class E Capitalisation Participating Shares MT Metatron Capital SICAV plc - Long Term Equity Fund EUR Class I Capitalisation Participating Shares MT Metatron Capital SICAV plc - Long-Short Equity Fund EUR Class A Shares MT Metatron Capital SICAV plc - Long-Short Equity Fund EUR Class B Shares MT Metatron Capital SICAV plc - Long-Short Equity Fund USD Class C Shares MT Metatron Capital SICAV plc - Long-Short Equity Fund USD Class D Shares MT Metatron Capital SICAV plc - Long-Short Equity Fund CZK Class E Shares MT Metatron Capital SICAV plc - Long-Short Equity Fund CZK Class F Shares GB Lloyds Money Fund Sterling STG Secondary GB Lloyds Investment Funds Ltd High Income Fund GB Lloyds Investment Funds Ltd Euro High Income Fund EUR Secondary GB Lloyds Investment Funds Ltd European Fund GB Lloyds Investment Funds Ltd International Fund GB Lloyds Investment Funds Ltd North American Fund GB Lloyds Investment Funds Ltd UK Fund GB Lloyds Gilt Fund Ltd Quarterly A GB Lloyds Gilt Fund Ltd Monthly B GB Lloyds Investment Funds Ltd Sterling Bond Fund LU Aberdeen Global Select High Yield Bond Fund D1 LU Aberdeen Global Select Euro High Yield Bond Fund Class A1 EUR Secondary LU Aberdeen Global Select Euro High Yield Bond Fund Class A2 EUR Secondary LU Aberdeen Global - Select Emerging Markets Bond Fund A1 Shares USD Secondary LU Aberdeen Global - Select Emerging Markets Bond Fund A2 Shares USD Secondary MT Falcon Investment SICAV plc - Merlin Secure Yielding Care Home Fund Page 6 of 6
7 Alternative Companies List Alternative Companies List - Equity MT ,899,000 Loqus Holdings p.l.c. Ord LQS Page 1 of 1
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