BusinessToday Previous Editions

18.11.2021 6 MARKETS Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Trades Price Price Price Price EQUITIES BOV 20,064 17,636.88 6 0.880 0.875 0.880 0.880 0.000 HRV 2,000 3,020.00 1 1.510 1.510 1.510 1.510 0.010 HSB 96 79.68 1 0.830 0.830 0.830 0.830 0.000 LOM 60,000 111,030.00 4 1.860 1.850 1.860 1.850 -0.100 MIA 500 3,000.00 2 6.000 6.000 6.000 6.000 0.000 MTP 3,912 4,890.00 2 1.250 1.250 1.250 1.250 -0.010 SFC 30 249.00 1 8.300 8.300 8.300 8.300 -1.500 TML 100 80.00 1 0.800 0.800 0.800 0.800 0.000 GOVERNMENT STOCKS G22A 4,659 4,849.55 1 104.090 104.090 104.090 104.090 -0.570 G22B 5,000 5,116.00 1 102.320 102.320 102.320 102.320 -0.010 G28A 13,300 17,387.09 2 130.730 130.730 130.730 130.730 -0.050 G28B 35,000 45,115.00 1 128.900 128.900 128.900 128.900 -0.220 G31A 12,000 17,160.00 1 143.000 143.000 143.000 143.000 -0.090 G35A 85,000 97,452.50 2 114.650 114.650 114.650 114.650 0.730 G36A 70,000 83,111.00 1 118.730 118.730 118.730 118.730 -0.670 CORPORATE BONDS 1923A 19,900 20,298.00 2 102.000 102.000 102.000 102.000 0.000 AX26A 1,100 1,102.28 2 100.280 100.200 100.280 100.200 -0.080 BD24A 15,000 15,600.00 2 104.000 104.000 104.000 104.000 0.000 BR31A 5,000 5,102.40 2 102.050 102.000 102.050 102.000 0.000 CB33A 2,000 2,000.00 1 100.000 100.000 100.000 100.000 -0.500 GO31A 9,300 9,539.76 2 102.700 102.520 102.700 102.520 -0.010 GP22A 10,000 9,900.00 1 99.000 99.000 99.000 99.000 -1.000 HF29A 42,600 42,600.00 5 100.000 100.000 100.000 100.000 0.000 HP25A 17,800 18,157.78 1 102.010 102.010 102.010 102.010 -0.010 IH23A 2,000 2,060.00 3 103.000 103.000 103.000 103.000 1.000 IH25A 1,300 1,365.00 1 105.000 105.000 105.000 105.000 0.000 IH26A 8,000 8,204.82 4 102.990 102.500 102.500 102.990 0.500 MD26A 5,000 5,150.00 1 103.000 103.000 103.000 103.000 -0.050 MI22A 3,500 3,500.00 2 100.000 100.000 100.000 100.000 0.000 MI23A 7,300 7,486.15 1 102.550 102.550 102.550 102.550 0.000 MM26A 9,000 9,225.00 1 102.500 102.500 102.500 102.500 0.000 MO31A 3,000 3,073.50 1 102.450 102.450 102.450 102.450 -0.050 MR26A 30,000 30,331.25 5 102.250 101.000 101.000 102.250 1.250 Malta Stock Exchange Reguated Main Market Trading Date: 17 November 2021 Announcements 16 November 2021 Vilhena Funds SICAV p.l.c. The following is a Company Announcement issued by Vilhena Funds SICAV p.l.c (the 'Company') pursuant to the Capital Market Rules by the Malta Financial Services Authority. Vilhena Funds SICAV p.l.c (the 1 Com pany' ) hereby announces that Ms Mariella Scerri, holder of identity card number 0579863(M) residing at 89, Verdala Heights, Flat 7, Triq Inguanez, Rabat Malta, has resigned from the post of director of the Company with effect from 1st November 2021. There is no matter concerning Ms Scerri requiring disclosure under the Capital Market Rules. The Board of Directors thank Ms Scerri for her service to the Company. In this respect, the Board is comprised of the following persons: Mr Guido Mizzi Mr Kenneth Farrugia Mr Romeo Cutajar 15 November 2021 SD Finance p.l.c. The Board of Directors of SD Finance p.l.c., is scheduled to meet on 22nd of November 2021 at 1700 hours, at the registered address of the Company, to consider and approve the Unaudited Interim Financial Statements for the period ending 30th September 2021. Bank of Valletta p.l.c. Bank of Valletta p.l.c. (the 'Bank') hereby announces that further to Company Announcement 414 published on 5 July 2021 relating to the appointment of the Bank's Chief Marketing and Customer Intelligence Officer, regulatory approval has now been obtained for the appointment of Mr Peter Halsor as Chief Marketing and Customer Intelligence Officer of the Bank. Melite Finance p.l.c. The previously announced meeting of holders of the €9,250,000 secured bonds redeemable at par on 23 November 2028 and bearing interest at the rate of 4.85% per annum, having ISIN number MT0002031202 (the "Bonds") as at the record date set as 27 October, 2021 (the "Bondholders"), convened today 12 November, 2021, at 09:00, was held. The Bondholders present were informed of the communication received from Alf. Mizzi & Sons Ltd (C 203) the preceding day, which formed the subject of a company announcement published yesterday 11 November, 2021 (MTE 31). The Company allowed time for questions and comments from those present, taking into account these recent developments. Asked for confirmation that the statement made in the preceding company announcement to the effect that the proposal originally due to be tabled at the Bondholders' meeting "that the interest rate payable on the Bonds shall be and is hereby reduced from 4.85% to 0.00%, 2.50% and 3.00% in respect of the interest due on the Bonds on each of the interest payment dates falling on 23 November 2021, 23 November 2022 and 23 November 2023 respectively" is being withdrawn, the Company confirmed the contents of such statement, such that the interest due on the Bonds in 2021 will be paid on or around the interest payment date falling on 23 November, 2021. The Company also reiterated, in line with the preceding company announcement, that it reserves its position with respect to the remaining terms of the Covid-19 restructuring plan, in respect of which further announcements will be made in due course. As anticipated in the said company announcement, the Company proposed that the Bondholders' meeting be adjourned. The motion to adjourn the Bondholders' meeting was upheld in accordance with the requirements of article 42 of the articles of association of the Company. As also anticipated in yesterday's company announcement and as indicated above, the Company wishes to announce the forthcoming payment of interest due in respect of Bonds for the year 2021. Holders of Bonds appearing on the Company's register of bondholders maintained by the Central Securities Depository of the Malta Stock Exchange as at close of business on 7 November, 2021 (being the date falling 15 days prior to the interest payment date as prescribed by section 5.7.2 of the Securities Note forming part of the Prospectus dated 12 November, 2018) shall be entitled to receive their respective share of the said Bond interest payment, on or around 23 November, 2021. Medserv Regis p.l.c. The Company notifies the market that, as a result of the increase in issued share capital of the Company and the listing of the increased portion of the capital on the official list of the Malta Stock Exchange, the shareholding of Rizzo Farrugia & Co (Stockbrokers) Ltd in the Company has been diluted from 10.90% to 5.77%. This is line with the circular issued to shareholders on the 20 May 2021. Name LSR PLC ORD SHARES | Symbol LSR | ISIN MT0000170101 | Currency EUR Zoom From Aug 12, 2021 To Nov 10, 2021 Close Prices Price Announcement Moving Average Market Event Volume 16. Feb 18. Feb 24. Sep 30. Sep 4. Nov 10. Nov 31. Oct 0 0.25 0.5 0.75 0k 1k Nov '21 Sep '17 May '19 Jan '16 3m 6m YTD 1y 3y 5y All

• Cover