Malta Stock Exchange plc Price List Friday, August …

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ISINfor the the - - - - - - - - Malta Stock Exchange plcPrice ListOctober 10, 2018Issued By Authority of the BoardOfficial List - EquitiesAverage PriceLast ClosingLast TradedHighLowLast Paid Net Cents per shareShares in issueSymbol CodeSecurityPriceDatefor the dayfor the dayDividend Type530,772,064 BOVBank of Valletta Ord (10-10-18) - ,306,099 HSBHSBC Bank Malta Ord (10-10-18) - ,177,914 LOMLombard Bank Malta Ord (27-09-18) - ,000,000 MMSMapfre Middlesea Ord (10-10-18) - ,000,000 SFCSimonds Farsons Cisk Ord (10-10-18) - ,310,488 GOGO Ord (10-10-18) - ,684,920 IHIInternational Hotel Investments Ord (10-10-18) - ,242,000 PZCPlaza Centres Ord (04-10-18) - ,000,000 GCLGlobalCapital Ord (10-10-18) - ,440,214 FIMFIMBank Ord US$ (10-10-18) - ,179,990 MIAMalta International Airport Ord (10-10-18) - ,744,405 MDSMedserv Ord (10-10-18) - ,000,000 GHMGrand Harbour Marina Ord (0)

ISIN for the day MT0000020116 1.534 MT0000030107 1.895 MT0000040106 2.300 MT0000050105 1.960 MT0000070103 7.422 MT0000090101 3.380 MT0000110107 0.601

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