HSBC Bank Malta plc Brokerage & Trading Department, Contact Centre, 2nd Floor, Operations Centre, QORMI Tel: (+356) 2380 2381 email: [email protected] As at: Closing Price November 10, 2014 Change on previous close Volume 52-week (trades) Price as at year end 2013 % Change YTD High Low Market Cap Gross Dividend per Share 2 €000 Gross Dividend 2 Yield P/E Earnings per 1 Ratio Share 1 % Profits attributable 1 to s/holders '000 Post Tax 1 ROE % Official List Bank of Valletta p.l.c. 2.280 0.030 23,502 2.408 -5.32 2.500 2.010 752,400 0.135 5.921 10.91 0.209 68,945 HSBC Bank Malta p.l.c. 1.980 0.020 9,000 2.600 -23.85 2.403 1.900 642,057 0.152 7.677 9.85 0.201 58,717 13.88 Int Hotel Investments p.l.c. 0.560 - 31,700 0.950 -41.05 0.950 0.535 310,374 0.000 N/A N/A -0.020 (10,263) (1.71) GO p.l.c. 2.595 - - 1.825 42.19 2.700 1.560 262,901 0.108 4.150 22.37 0.116 11,750 11.35 Malta Inter'l Airport p.l.c. 2.330 - 1,000 2.160 7.87 2.390 2.080 189,149 0.115 4.952 21.61 0.108 14,588 21.78 0.630 - - 0.975 -35.38 0.895 0.600 134,863 0.000 N/A N/A -0.024 (4,215) (2.83) FIMBank p.l.c. US$ 11.24 RS2 2.940 - - 2.280 28.95 2.950 2.118 132,300 0.025 0.850 42.61 0.069 2,882 13.48 Middlesea Insurance p.l.c. 0.990 -0.004 1,000 0.900 10.00 1.000 0.830 91,080 0.045 4.545 15.00 0.066 6,028 8.25 Simonds Farsons Cisk plc 3.010 - - 2.850 5.61 3.020 2.700 90,300 0.083 2.767 15.13 0.199 5,969 6.49 Lombard Bank Malta p.l.c. 1.750 - - 1.810 -3.31 1.810 1.419 72,953 0.040 2.286 16.36 0.107 4,094 5.16 MIDI p.l.c. 0.210 - 57,500 0.290 -27.59 0.310 0.210 44,974 0.000 N/A 42.00 0.005 779 0.31 Pefaco International p.l.c 2.190 - - n/a n/a n/a 2.190 44,537 0.000 n/a n/a n/a - MaltaPost p.l.c. 1.180 - - 1.150 2.61 1.200 1.020 41,631 0.062 5.254 29.50 0.040 2,062 13.24 Medserv p.l.c. 1.330 - - 1.280 3.91 1.380 1.200 33,250 0.024 1.805 88.67 0.015 394 5.00 Island Hotels Grp Hldg p.l.c. 0.850 - - 0.900 -5.56 0.950 0.770 31,096 0.000 N/A 56.67 0.015 555 1.53 Tigne' Mall p.l.c. 0.530 - - 0.515 2.91 0.530 0.505 29,892 0.013 2.358 27.04 0.020 1,884 2.99 Crimsonwing p.l.c. 0.789 - - 0.850 -7.18 0.880 0.789 23,410 0.010 1.267 27.88 0.028 780 22.96 6pm Holdings p.l.c. GBP n/a 0.720 - - 0.700 2.86 0.750 0.582 18,813 0.030 4.109 18.95 0.038 745 13.50 Grand Harbour Marina p.l.c. 1.860 - - 1.820 2.20 1.870 1.815 18,600 0.095 5.108 12.40 0.150 1,486 31.46 Plaza Centres p.l.c. 0.620 - - 0.575 7.83 0.625 0.560 17,510 0.037 5.906 22.06 0.028 792 3.85 Malita Investments p.l.c. 0.580 - - 0.530 9.43 0.580 0.521 17,400 0.035 6.010 10.70 0.054 10,027 GlobalCapital p.l.c. Santumas Shareholdings plc 0.800 2.000 - - 0.800 2.000 0.00 0.00 0.800 2.000 0.597 2.000 10,566 3,663 0.00 0.060 N/A 3.300 N/A N/A -0.277 0.309 (3,371) 593 0.115 - - 0.147 35.29 0.115 0.080 3,668 0.0000 N/A 38.33 0.003 4.36 14.71 7.38 (109.48) 8.11 Alternative Company Listing Loqus Holdings p.l.c. MSE Index 3331.927 based on the latest annual audited accounts published 1 2 0.542 3685.79 -9.60 3719.793 3271.930 3,017,387 based on the gross dividend paid, including special dividends (if any), in the last full financial year HSBC has based this document on information obtained from sources it believes to be reliable but which it has not independently verified and is for your personal, non-commercial use only. The contents do not constitute a solicitation of the purchase or sale of securities. Although HSBC makes every reasonable effort to do so, it makes no representations that the information presented is accurate, complete or timely. Accordingly, HSBC shall not be liable for any decisions made or actions taken in reliance on such information. Past performance is not neccessarily a guide to future performance and the value of investments may go down as well as up. Approved and issued by HSBC Bank Malta p.l.c. , which is regulated and licensed to conduct investment services by the Malta Financial Services Authority. Listed on and is a member of the Malta Stock Exchange. 48 1.17
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