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Malta Stock Exchange plc Price List Friday, July 27, …

ISINfor the the - - - - - - - - Malta Stock Exchange plcPrice ListOctober 10, 2018 Issued 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 LOML ombard Bank Malta Ord (27-09-18) - ,000,000 MMSM apfre Middlesea Ord (10-10-18) - ,000,000 SFCS imonds Farsons Cisk Ord (10-10-18) - ,310,488 GOGO Ord (10-10-18) - ,684,920 IHII nternational Hotel Investments Ord (10-10-18) - ,242,000 PZCP laza Centres Ord (04-10-18) - ,000,000 GCLG lobalCapital Ord (10-10-18) - ,440,214 FIMFIMBank Ord US$ (10-10-18) - ,179,990 MIAM alta International Airport Ord (10-10-18) - ,744,405 MDSM edserv Ord (10-10-18) - ,000,000 GHMG rand Harbour Marina Ord (02-08-18) - ,654,7

MT0000101254 103.500 14-Mar 29-Mar MT0000371287 103.730 - - MT0000791211 109.500 - - MT0000311218 103.500 08-Mar 31-Mar MT0001231209 103.980 - -

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