Issue link: https://maltatoday.uberflip.com/i/1422707
28.10.2021 6 MARKETS Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Trades Price Price Price Price EQUITIES GO 3,077 10,158.10 2 3.320 3.300 3.320 3.300 -0.100 HSB 14,816 12,000.96 1 0.810 0.810 0.810 0.810 0.010 IHI 3,687 2,236.73 2 0.610 0.605 0.610 0.605 -0.005 MIA 1,560 9,427.85 3 6.100 5.950 6.000 6.100 0.000 MPC 4,000 2,240.00 2 0.560 0.560 0.560 0.560 0.000 RS2 2,858 4,944.34 1 1.730 1.730 1.730 1.730 -0.020 GOVERNMENT STOCKS G29B 5,000 5,728.50 1 114.570 114.570 114.570 114.570 -0.020 G30A 12,500 17,500.00 1 140.000 140.000 140.000 140.000 -0.030 G40A 15,500 19,526.80 3 126.360 124.000 124.000 126.360 0.310 CORPORATE BONDS CB27A 3,000 3,030.00 1 101.000 101.000 101.000 101.000 0.000 CC30A 6,000 6,211.50 2 103.550 103.500 103.550 103.500 -0.050 CF26A 2,000 2,049.80 1 102.490 102.490 102.490 102.490 0.000 EF27A 6,000 6,150.00 2 102.500 102.500 102.500 102.500 0.000 GO31A 15,000 15,599.61 2 104.000 103.990 103.990 104.000 0.900 GP23A 5,000 5,050.00 1 101.000 101.000 101.000 101.000 0.000 HF28A 4,700 4,700.47 1 100.010 100.010 100.010 100.010 -1.990 HF29A 20,000 20,000.00 2 100.000 100.000 100.000 100.000 0.000 HM24A 5,100 5,304.00 1 104.000 104.000 104.000 104.000 0.000 IB25A 26,500 27,296.00 2 103.010 103.000 103.010 103.000 0.000 MO31A 73,200 75,179.40 2 102.740 102.700 102.740 102.700 -0.050 MS26B 55,000 52,250.00 1 95.000 95.000 95.000 95.000 0.000 PH28A 4,500 4,500.00 1 100.000 100.000 100.000 100.000 -0.980 ST29A 20,000 20,400.00 1 102.000 102.000 102.000 102.000 -1.000 TG26A 5,000 5,075.00 1 101.500 101.500 101.500 101.500 0.010 TI24A 1,000 1,040.00 1 104.000 104.000 104.000 104.000 0.000 TI27A 5,300 5,378.97 1 101.490 101.490 101.490 101.490 -0.010 Name GO ORD SHARES | Symbol LOM | ISIN MT0000090101 | Currency EUR Name 3.85% HLF UNSEC | Symbol HF28A | ISIN MT0001891200 | Currency EUR Malta Stock Exchange Reguated Main Market Trading Date: 27 October 2021 Announcements 27 October 2021 Bortex Group Finance p.l.c. Auditors appointed The Board of Directors of the Company, acting on the recommendation of the Audit Committee, is pleased to announce that it has appointed Ernst & Young Malta Limited, of Regional Business Centre, Achille Ferris Street, Msida MSD 1751, as auditors of Bortex Group Finance plc, Bortex Group Holdings Company Limited and its subsidiaries, with immediate effect. 26 October 2021 MEDSERV P.L.C. Co-Option of Director The Board of Directors of the Company is pleased to announce that it has co-opted Mrs Monica De Oliveira Vilabril as a non-executive director of the Company. Mrs Monica De Oliveira Vilabril has also been appointed as a member of the audit committee. Her appointment shall be valid until the conclusion of the next annual general meeting. In accordance with Capital Market Rule 5.20, the following details are hereby being provided: Name: Monica De Oliveira Vilabril Address: Utzigen 10, 6460 Altdorf UR, Switzerland Principal Activity Outside the Company/Group: Provision of business operations consultancy services to International Assurance Limited PCC. Current and past (5 years) directorships in other companies having securities traded on a stock exchange: Regis Holdings Limited, previously listed on the Stock Exchange of Mauritius Other Disclosures: There are no disclosures to be made in terms of listing rules 5.20.5 to 5.20.9 Effective date of appointment: 25 October 2021 AX Investments p.l.c. Errata Corrige Reference is made to Company Announcement AXI233 issued on the 25th October 2021 where the following paragraph of the said announcement: The Board of Directors of the Company hereby announces that AX Real Estate Limited (C-92104), a subsidiary of AX Group p.l.c. is in the process of being converted into a public limited liability company ("AXRE"), intends to submit an application to the Malta Financial Services Authority, for authorisation for admissibility to listing on the Official List of the Malta Stock Exchange of: 33,333,333 ordinary 'A' shares of a nominal value of €0.125 per share which will be offered for sale to the public, subject to an over- allotment option which, if exercised, would increase the offer to up to an aggregate of 50,000,000 ordinary 'A' shares of a nominal value of €0.125 per share(the "Share Offer"); and €40,000,000 in 3.5% unsecured bonds of a nominal value of €100 per bond to be issued at par by AXRE, redeemable in 2028 (the "Bond Issue"). is to be replaced with the following: The Board of Directors of the Company hereby announces that AX Real Estate Limited (C-92104), a subsidiary of AX Group p.l.c. is in the process of being converted into a public limited liability company ("AXRE"), intends to submit an application to the Malta Financial Services Authority, for authorisation for admissibility to listing on the Official List of the Malta Stock Exchange. 33,333,333 ordinary 'A' shares of a nominal value of €0.125 per share will be offered for sale to the public, subject to an over- allotment option which, if exercised, would increase the offer to up to an aggregate of 50,000,000 ordinary 'A' shares of a nominal value of €0.125 per share(the "Share Offer"); and €40,000,000 in 3.5% unsecured bonds of a nominal value of €100 per bond to be issued at par by AXRE, redeemable in 2031 (the "Bond Issue"). Loqus Holdings p.l.c. Date of board meeting to approve the annual financial statements The Board of Directors announces that it is scheduled to meet on the 29th October 2021 to consider and, if thought fit, approve the Company's financial statements for the financial year ended 30th June 2021. 22 October 2021 Mizzi Organisation Finance plc Admission to listing of 45,000,000 Euros 3.65% unsecured bonds 2028-2031 The Company hereby announces, that in terms of the Prospectus dated 24 September 2021, the €45 million 3.65% unsecured bonds 2028-2031, have today been admitted to listing on the Official List of the Malta Stock Exchange and trading may commence as from Monday 25 October 2021. Information about the results of the offer and the allocation policy can be found on the Company's website: https://mofplc.com/app/ uploads/2021/10/Bond_Issue- Allocation-Policy-20211015.pdf The Company would like to take the opportunity to thank the investing public and the participating authorised financial intermediaries for their support, as well as its advisers who have contributed to the success of this bond issue.