HSBC Bank Malta plc Brokerage & Trading Department, Contact Centre, 2nd Floor, Operations Centre, QORMI Tel: (+356) 2380 2381 email: [email protected] As at: 52-week (trades) Gross Dividend per Gross Dividend Share2 Yield2 748,800 0.124 1.849 655,028 0.880 0.520 2.55 2.700 6.38 2.540 2.920 1.37 - 0.600 - - - 935 1.920 - MIDI p.l.c. 0.230 MaltaPost p.l.c. Closing Price Change on previous close Volume Price as at year end 2014 % Change YTD High Low Bank of Valletta p.l.c. 2.080 - 16,752 2.240 -7.14 2.495 2.010 HSBC Bank Malta p.l.c. 2.020 -0.010 26,750 1.950 3.59 2.358 Int Hotel Investments p.l.c. 0.620 - - 0.579 7.08 GO p.l.c. 2.615 0.015 5,900 2.550 Malta Inter'l Airport p.l.c. 2.500 - 600 2.350 RS2 2.960 -0.010 5,000 0.500 - Simonds Farsons Cisk plc 3.090 Middlesea Insurance p.l.c. 0.994 Lombard Bank Malta p.l.c. Profits attributable P/E Earnings per Ratio1 Share1 5.950 9.95 0.209 68,945 0.152 7.525 10.05 0.201 58,717 13.88 343,628 0.000 N/A N/A -0.020 (10,263) (1.71) 1.900 264,927 0.108 4.118 22.54 0.116 11,750 11.35 2.150 202,950 0.115 4.615 23.19 0.108 14,588 21.78 2.980 2.146 133,200 0.025 0.845 42.90 0.069 2,882 13.48 -16.67 0.845 0.500 107,034 0.000 N/A N/A -0.024 (4,215) (2.83) 3.051 1.28 3.090 2.700 92,700 0.083 2.696 15.53 0.199 5,969 6.49 0.994 0.00 1.000 0.870 91,448 0.045 4.527 15.06 0.066 6,028 8.25 - 1.799 6.73 1.920 1.419 80,039 0.04 2.083 17.94 0.107 4,094 5.16 - - 0.240 -4.17 0.310 0.210 49,257 0.000 N/A 46.00 0.005 779 0.31 1.330 - - 1.200 10.83 1.330 1.020 48,288 0.062 4.662 33.25 0.040 2,062 13.24 Pefaco International p.l.c 2.190 - - 2.190 n/a n/a 2.190 44,537 0.000 n/a n/a n/a Island Hotels Grp Hldg p.l.c. 1.029 - - 0.850 21.06 1.029 0.770 37,645 0.000 N/A 68.60 0.015 555 1.53 Tigne' Mall p.l.c. 0.665 - - 0.600 10.83 0.665 0.510 37,506 0.013 1.880 33.93 0.020 1,884 2.99 Medserv p.l.c. 1.420 - - 1.450 -2.07 1.480 1.200 35,500 0.024 1.690 94.67 0.015 394 5.00 Crimsonwing p.l.c. 0.855 - - 0.860 -0.58 0.870 0.769 25,821 0.010 1.170 30.21 0.028 780 22.96 Malita Investments p.l.c. 0.720 0.018 9,000 0.640 12.50 0.720 0.535 21,600 0.035 4.842 13.28 0.054 10,027 7.38 Plaza Centres p.l.c. 0.686 - - 0.650 5.54 0.686 0.560 19,374 0.037 5.337 24.41 0.028 792 3.85 0.700 - - 0.700 0.00 0.750 0.644 18,290 0.030 4.227 18.42 0.038 745 13.50 Grand Harbour Marina p.l.c. 1.750 - - 1.865 -6.17 1.870 1.750 17,500 0.095 5.429 11.67 0.150 1,486 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 0.000 0.060 N/A 3.300 N/A N/A -0.277 0.309 (3,371) 593 0.140 - - 0.147 0.00 0.149 0.082 4,466 0.0000 N/A 46.67 0.003 4.27 15.33 February 6, 2015 €000 Official List FIMBank p.l.c. 6pm Holdings p.l.c. Market Cap US$ GBP % to s/holders1 '000 Post Tax ROE1 % - 11.24 n/a 31.46 (109.48) 8.11 Alternative Company Listing Loqus Holdings p.l.c. MSE Index 3414.497 based on the latest annual audited accounts published 1 2 -0.053 3331.081 2.50 3719.793 3229.978 3,093,768 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