HSBC Bank plc Malta Stock Exchange Monthly Round-up Brokerage & Trading Dept, Contact Centre, 2nd Floor, Operations Centre, Tel: 2380 2381 email: shareshop.malta@.com

MSE Index August 2014

MSE Index

3800 Closing Levels Change Month

3700 29-Aug 31-Jul Absolute % High Low

3600 3295.511 3390.715 -95.204 -2.81% 3396.234 3271.930

3500

3400 1 3300 YTD Change -390.279 MSE P/E 13.82

3200 YTD % Change -10.59%

52-Week High 3719.793 MSE Gross Dividend Yield2 4.92%

Jul-14

Jan-14

Jun-14

Oct-13

Sep-13 Feb-14 Sep-14

Apr-14

Dec-13

Mar-14

Nov-13 Aug-14 May-14 52-Week Low 3271.930

Equities P/E Gross Div. Post Tax Market Month's No of Company Closing Prices Change 52 Week Ratio1 Yield2 ROE1 Capitalisation Volume Deals 29-Aug 31-Jul Absolute % High Low % % € Bank of p.l.c. 2.155 2.130 +0.025 +1.17 2.500 2.010 8.98 8.02 13.72 711,150,000 464,748 182 HSBC Bank Malta p.l.c. 2.000 2.000 0.000 0.00 2.403 1.900 9.95 7.60 13.88 648,542,760 340,350 147 Int Hotel Investments p.l.c. 0.640 0.760 -0.120 -15.79 0.950 0.620 N/A N/A -1.71 354,712,686 88,054 20 GO p.l.c. 2.489 2.380 +0.109 +4.58 2.490 1.440 21.46 4.33 11.35 252,161,804 188,142 65 Malta Inter'l Airport p.l.c. 2.250 2.350 -0.100 -4.26 2.350 1.870 20.87 5.13 21.78 182,654,977 86,364 26 FIMBank p.l.c. US$ 0.655 0.748 -0.093 -12.43 0.895 0.650 N/A N/A -2.83 134,884,867 87,047 10 RS2 2.750 2.590 +0.160 +6.18 2.750 1.600 39.86 0.91 13.48 123,749,879 288,764 46 Middlesea Insurance p.l.c. 0.930 0.870 +0.060 +6.90 1.000 0.800 14.09 4.84 8.25 85,560,000 37,960 22 Simonds Farsons Cisk plc 2.700 2.870 -0.170 -5.92 3.000 2.700 13.57 3.09 6.49 81,000,000 39,403 8 Lombard Bank Malta p.l.c. 1.560 1.700 -0.140 -8.24 1.824 1.419 14.58 2.56 5.16 65,031,991 60,401 10 Midi p.l.c 0.240 0.240 0.000 0.00 0.310 0.220 48.00 N/A 0.31 51,398,381 11,786 2 Maltapost p.l.c. 1.120 1.120 0.000 0.00 1.150 0.980 28.00 5.54 13.24 39,514,059 11,778 5 Medserv p.l.c. 1.275 1.300 -0.025 -1.92 1.440 1.200 85.00 1.88 5.00 31,875,000 87,200 8 Island Hotels Grp Hldgs p.l.c. 0.820 0.820 0.000 0.00 0.990 0.770 54.67 N/A 1.53 29,998,601 0 0 Tigne Mall p.l.c. 0.525 0.515 +0.010 +1.94 0.530 0.500 26.79 2.38 2.99 29,610,000 58,500 7 Crimsonwing p.l.c. 0.810 0.815 -0.005 -0.61 0.880 0.735 28.62 1.23 22.96 23,979,529 21,682 7 6pm Holdings p.l.c. GBP 0.720 0.740 -0.020 -2.70 0.750 0.577 18.95 4.11 13.50 18,637,841 395,000 12 Grand Harbour Marina p.l.c. 1.860 1.870 -0.010 -0.53 1.870 1.740 12.40 5.11 31.46 18,600,000 1,000 1 Plaza Centres p.l.c. 0.600 0.600 0.000 0.00 0.625 0.550 21.35 6.10 3.85 16,945,200 119,000 11 Malita Investments p.l.c 0.540 0.550 -0.010 -1.82 0.560 0.499 9.96 6.46 7.38 16,200,000 647,693 25 GlobalCapital p.l.c. 0.800 0.659 +0.141 +21.40 0.800 0.597 N/A N/A -109.48 10,566,038 33,735 13 Santumas S/holdings plc (CIS) 2.200 1.990 +0.210 +10.55 2.201 1.850 7.11 2.73 8.11 3,663,387 4,852 9 Loqus Holdings p.l.c. (ACL) 0.085 0.105 -0.020 -19.05 0.105 0.080 28.33 N/A 1.17 2,711,415 3,135 2 1 based on the latest annual audited accounts published 2 based on the gross dividend paid, including special dividends, in the last full financial year 2,933,148,415 3,076,594 638

Fixed Interest

5.00 MGS YTM YTM Monthly Turnover (€) Government Bonds Yield Curve 29-Aug 31-Jul Corporate Bonds 2,211,570 4.00 6.45% 2014 II 0.250% 0.340% Malta Government Stocks 87,953,419 3.00 6.10% 2015 I 0.390% 0.510% 2.00 6.65% 2016 I 0.400% 0.550% Number of Deals 7.80% 2018 I 0.790% 0.970% `1.00 Corporate Bonds 247 5.20% 2020 I 1.340% 1.570% Malta Government Stocks 611 0.00 2014 2018 2022 2026 2030 5.25% 2030 I 3.300% 3.570%

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