| FIMBank plc. |
Mr Tarik Kaoukji on behalf of Massaleh Investments K.S.C.C. |
25/04/2013 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
USD |
1.01 |
20,000 |
Director - FIMBank plc. |
| FIMBank plc. |
Mr Tarik Kaoukji on behalf of Massaleh Investments K.S.C.C. |
25/04/2013 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
USD |
1.00 |
10,000 |
Director - FIMBank plc. |
| FIMBank plc. |
Mr Tarik Kaoukji on behalf of Massaleh Investments K.S.C.C. |
22/04/2013 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
USD |
1.00 |
53,000 |
Director - FIMBank plc. |
| FIMBank plc. |
Mr Tarik Kaoukji on behalf of Massaleh Investments K.S.C.C. |
26/03/2013 |
Equity(Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
USD |
0.99 |
278,387 |
Position of Director |
| HSBC Bank Malta p.l.c. |
Mr Michel Cordina |
25/03/2013 |
Equity(Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
Euro |
2.75 |
4,886 |
Head of Commercial Banking | HSBC Bank Malta plc. |
| FIMBank plc. |
Mr Tarik Kaoukji on behalf of Massaleh Investments K.S.C.C. |
22/03/2013 |
Equity(Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
USD |
0.99 |
69,500 |
Position of Director |
| HSBC Bank Malta p.l.c. |
Mr Michel Cordina |
20/03/2013 |
Equity(Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
Euro |
2.74 |
1,114 |
Head of Commercial Banking | HSBC Bank Malta plc. |
| HSBC Bank Malta p.l.c. |
Mrs Simone Cordina |
20/03/2013 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
Euro |
2.74 |
5,900 |
Wife of Mr Michel Cordina, Head of Commercial Banking | HSBC Bank Malta plc. |
| FIMBank plc. |
Mr Tarik Kaoukji on behalf of Massaleh Investments K.S.C.C. |
20/03/2013 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
USD |
0.99 |
100,066 |
Position of Director |
| FIMBank plc. |
Mr Tarik Kaoukji on behalf of Massaleh Investments K.S.C.C. |
15/03/2013 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
USD |
0.99 |
380,500 |
Position of Director |
| Crimsonwing plc. |
Mr James Bonello |
12/03/2013 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
0.54 |
55,238 |
Managing Director | Crimsonwing (Malta) Ltd. |
| Crimsonwing plc. |
Mr James Bonello |
08/03/2013 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
0.54 |
7,000 |
Managing Director | Crimsonwing (Malta) Ltd. |
| Crimsonwing plc. |
Mr James Bonello |
21/02/2013 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
0.55 |
27762 |
Managing Director | Crimsonwing (Malta) Ltd. |
| Crimsonwing plc. |
Mr Albert Muscat |
21/02/2013 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
0.549 |
50,000 |
Director at Crimsonwing plc. |
| United Finance plc. |
Mr Godwin Spiteri obo Carmen Gatt Baldacchino |
18/02/2013 |
Bonds/Fixed-Interest Securities |
SOLD |
Malta Stock Exchange |
EURO |
103 |
38,600 |
Chairperson | United Finance plc |
| International Hotel Investments plc. |
Ms Rebecca Pisani |
06/12/2012 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.85 |
73880 |
As daughter of Mr Alfred Pisani - Chairman and CEO of International Hotel Investments plc. |
| International Hotel Investments plc. |
Mr Marcus Pisani |
06/12/2012 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.85 |
73880 |
As son of Mr Alfred Pisani - Chairman and CEO of International Hotel Investments plc. |
| International Hotel Investments plc. |
Ms Alexandra Pisani |
06/12/2012 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.85 |
73880 |
As daughter of Mr Alfred Pisani - Chairman and CEO of International Hotel Investments plc. |
| Malita Investments plc |
Mr Simon Mifsud Bonnici |
21/11/2012 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.50 |
6000 |
Son of Mr Frederick Mifsud Bonnici - Director of Malita Investments plc. |
| Malita Investments plc |
Mr Angel Mifsud Bonnici |
21/11/2012 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.50 |
10000 |
As wife of Mr Frederick Mifsud Bonnici - Director of Malita Investments plc. |
| Malita Investments plc |
Mr Fredrick Mifsud Bonnici |
21/11/2012 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.50 |
10000 |
Director of Malita Investments plc. |
| Malita Investments plc |
Mr Simon Mifsud Bonnici |
23/10/2012 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.50 |
2500 |
Son of Mr Frederick Mifsud Bonnici - Director of Malita Investments plc |
| FIMBank plc |
Mr Dennis Camilleri |
03/09/2012 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
USD |
0.80 |
6386 |
Vice President, Corporate & Institutional Banking |
| HSBC Bank Malta plc |
Mr Charles Azzopardi |
05/06/2012 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
2.50 |
4000 |
Director - HSBC Securities Services (Malta) Ltd |
| International Hotel Investments plc |
Mr Dyrck Pisani |
24/04/2012 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.80 |
100 |
Person connected to a Director of IHI |
| Medserv plc |
Mr Joseph FX Zahra |
26/03/2012 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
3.95 |
2500 |
Director - Medserv plc |
| RS2 Software plc |
Mr Mario Schembri
|
25/01/2012 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
0.6 |
30000
|
Director & Chairman of RS2 Software plc |
| RS2 Software plc |
Mr Mario Schembri |
24/01/2012
|
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange
|
EURO
|
0.6
|
10000
|
Director & Chairman of RS2 Software plc |
| RS2 Software plc |
Mr Mario Schembri |
29/12/2011 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
0.6 |
9199 |
RS2 Software plc Director |
| RS2 Software plc |
Mr Mario Schembri |
27/12/2011 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
0.59 |
5500 |
RS2 Software plc Director |
RS2 Software plc
|
Mr Mario Schembri
|
07/12/2011 |
Equity (Ordinary/Preference Shares)
|
SOLD
|
Malta Stock Exchange
|
EURO
|
0.59 |
20000
|
Director - RS2 Software plc
|
| RS2 Software plc |
Mr Mario Schembri |
06/12/2011 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
0.59 |
9000 |
Director of RS2 Software plc |
| International Hotel Investments plc |
Ms Rebecca Pisani |
25/11/2011 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.8 |
50000 |
Daughter of Mr Alfred Pisani Chairman and CEO of IHI plc |
| International Hotel Investments plc |
Ms Alexandra Pisani |
25/11/2011 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.8 |
50000 |
Daughter of Mr Alfred Pisani Chairman and CEO of IHI plc |
| International Hotel Investments plc |
Mr Marcus Pisani |
25/11/2011 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.8 |
50000 |
Son of Mr Alfred Pisani Chairman and CEO of IHI plc |
| RS2 Software plc |
Mr Mario Schembri |
17/11/2011 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
0.59 |
49800 |
Director RS2 Software plc |
| RS2 Software plc |
Mr Mario Schembri |
01/11/2011 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
0.6 |
7900 |
Director of RS2 Software plc |
| RS2 Software plc |
Mr Mario Schembri |
31/10/2011 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
0.59 |
7000 |
Director of RS2 Software plc |
| FIMBank plc |
Mr Najeeb Hamad Musaad Al Saleh |
28/10/2011 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.7 |
50000 |
Chairman of the Board of Directors - FIMBank plc |
| FIMBank plc |
Mr Najeeb Hamad Musaad Al Saleh |
28/10/2011 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.72 |
84768 |
Chairman of the Board of Directors - FIMBank plc |
| FIMBank plc |
Mr Najeeb Hamad Musaad Al Saleh |
28/10/2011 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.71 |
137895 |
Chairman of the Board of Directors - FIMBank plc |
| FIMBank plc |
Mr Najeeb Hamad Musaad Al Saleh |
28/10/2011 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.69 |
46098 |
Chairman of the Board of Directors - FIMBank plc |
| FIMBank plc |
Mr Najeed Hamad Musaad Al Saleh |
28/10/2011 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.68 |
56239 |
Chairman of the Board of Directors - FIMBank plc |
| FIMBank plc |
Mr Najeeb Hamad Musaad Al Saleh |
28/10/2011 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.67 |
50000 |
Chairman of the Board of Directors - FIMBank plc |
| RS2 Software plc |
Mr Mario Schembri |
05/10/2011 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
0.59 |
18000 |
Director of RS2 Software plc |
| GlobalCapital plc |
Mr Christopher J Pace |
30/09/2011 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
1 |
1000 |
Director of GlobalCapital plc |
| RS2 Software plc |
Mr Mario Schembri |
29/09/2011 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
0.58 |
27000 |
Director of RS2 Software plc |
| GlobalCapital plc |
Mr Christopher J Pace |
20/09/2011 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
1 |
723 |
Director GlobalCapital plc |
| GlobalCapital plc |
Mr Christopher J Pace |
20/09/2011 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.8 |
2064 |
Director GlobalCapital plc |
| GlobalCapital plc |
Mr Christopher J Pace |
20/09/2011 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.6 |
1000 |
Director GlobalCapital plc |
| RS2 Software plc |
Mr Mario Schembri |
02/09/2011 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
0.58 |
351900 |
Director of RS2 Software plc |
| 6PM |
Mr Alan Timothy West-Robinson |
12/07/2011 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
UK STERLING |
0.46 |
425305 |
Non-Executive director of Issuer and Director of 6PM UK |
| 6PM |
Mr Stephen David Wightman |
12/07/2011 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
UK STERLING |
0.46 |
425304 |
Executive director of Issuer and Director of 6PM UK |
| 6PM |
Mr Ivan Bartolo |
12/07/2011 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
UK STERLING |
0.46 |
850609 |
Director of 6PM Limited |
| FIMBank plc |
Massaleh Investments K.S.C.C. |
09/06/2011 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
0.8 |
171580 |
Mr Tareq Al Saleh is Director of FIMBank plc and also Vice Chairman and Managing Director of Massaleh Investments K.S.C.C. |
| FIMBank plc |
Mr Najeeb Hamad Musaad Al Saleh |
09/06/2011 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.8 |
164700 |
Mr Najeeb Hamad Musaad Al Saleh is the Chairman of FIMBank plc. |
| FIMBank plc |
Massaleh Investments K.S.C.C. |
31/05/2011 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
0.8 |
115856 |
Mr Tareq Al Saleh is Director of FIMBank plc and also Vice Chairman and Managing Director of Massaleh Investments K.S.C.C |
| FIMBank Plc |
Massaleh Investments K.S.C.C. |
31/05/2011 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
0.84 |
496 |
Mr Tareq Al Saleh is Director of FIMBank plc and also Vice Chairman and Managing Director of Massaleh Investments K.S.C.C |
| SanTumas Shareholdings plc |
Mr Anthony Demajo |
23/05/2011 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
2.17 |
1000 |
Mr Anthony Demajo (ID 856353M) is Director of SanTumas Shareholdings plc. |
| Middlesea Insurance plc |
Mr Gaston Debono Grech |
17/05/2011 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
1.04 |
1000 |
Mr Debono Grech is Director of Middlesea Insurance plc |
| Middlesea Insurance plc |
Mr Gaston Debono Grech |
13/05/2011 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
1.04 |
1000 |
Mr Debono Grech is Director of Middlesea Insurance plc |
| HSBC Bank Malta plc |
Mr Saviour sive Sonny Portelli |
21/02/2011 |
Equity (Ordinary/Preference Shares) |
SOLD |
Off-Exchange |
EURO |
3.45 |
160 |
Mr Portelli is Director of HBMT |
| International Hotel Investments plc |
Mr. Alfred Pisani |
18/01/2011 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.98 |
6500 |
Chaiman - International Hotel Investments plc |
| International Hotel Investments plc |
Mr Alfred Pisani |
14/01/2011 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.97 |
20000 |
Chairman - International Hotel Investments plc |
| Intenrational Hotel Investments plc |
Mr Alfred Pisani |
29/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.945 |
10000 |
IHI plc Chairman and CEO |
| International Hotel Investments plc |
Mr Alfred Pisani |
29/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.94 |
8500 |
IHI plc Chairman and CEO |
| International Hotel Investments plc |
Mr Alfred Pisani |
29/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.92 |
1500 |
IHI plc Chairman and CEO |
| International Hotel Investments plc |
Mr Alfred Pisani |
28/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.92 |
3500 |
Chairman - International Hotel Investments plc |
| FIMbank plc |
Fouad M T Alghanim |
23/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.95 |
50000 |
Director FIMbank plc |
| FIMbank plc |
Mr Fouad M T Alghanim |
23/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.94 |
40000 |
Director FIMbank plc |
| FIMbank plc |
Mr Fouad M T Alghanim |
23/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.93 |
13000 |
Director FIMbank plc |
| FIMbank plc |
Mr Najeeb Hamad Musaad Al Saleh |
23/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.95 |
105000 |
FIMbank plc - Chairman |
| FIMbank plc |
Mr Najeeb Hamad Musaad Al Saleh |
23/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.94 |
75000 |
FIMbank plc - Chairman |
| FIMbank plc |
Mr Najeeb Hamad Musaad Al Saleh |
23/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.93 |
27000 |
FIMbank plc - Chairman |
| Middlesea Insurance plc |
Mr Carlo Farrugia |
22/12/2010 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
1.015 |
10303 |
Middlesea Insurance plc Company Secretary and Compliance Officer |
| Middlesea Insurance plc |
Mr Carlo Farrugia |
21/12/2010 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
1.015 |
3000 |
Middlesea Insurance plc Company Secretary and Compliance Officer |
| International Hotels Investments plc |
Mr Joseph Fenech and Mrs Tessie Bernardette Fenech |
20/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.85 |
4154 |
Mr Joseph Fenech is Managing Director IHI plc |
| International Hotels Investments plc |
Mr Joseph Fenech and Mrs Tessie Bernardette Fenech |
20/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.8 |
6604 |
Mr Joseph Fenech is Managing Director IHI plc |
| International Hotel Investments plc |
Mr Joseph Fenech and Mrs Tessie Bernardette Fenech |
20/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.77 |
1242 |
Mr Joseph Fenech is Managing Director IHI plc |
| FIMbank plc |
Mr Fouad M T Alghanim |
20/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.95 |
134000 |
Director FIMbank plc |
| FIMbank plc |
Mr Najeeb Hamad Musaad Al Saleh |
17/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.95 |
50909 |
Chairman - FIMbank plc |
| FIMbank plc |
Mr Dennis Camilleri |
16/12/2010 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
0.95 |
5000 |
FIMbank plc - Vice President, Corporate Clients |
| HSBC Bank Malta Ltd |
Mr Sonny Portelli |
16/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
3.07 |
160 |
Director HSBC Bank Malta plc |
| FIMbank plc |
Mr Najeeb Hamad Musaed Al Saleh |
16/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.95 |
54000 |
Chairman - FIMbank plc |
| FIMbank plc |
Mr Najeeb Hamad Musaad Al Saleh |
16/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.94 |
1000 |
Chairman - FIMbank plc |
| GlobalCapital plc |
Ms Davinia Pace |
14/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Off - Exchange |
EURO |
1.5 |
6630 |
Daughter of Christopher J Pace - Director GlobalCapital plc |
| FIMbank plc |
Mr Najeeb Hamad Musaad Al Saleh |
14/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.94 |
78091 |
Chairman - FIMbank plc |
| GlobalCapital plc |
Ms Davinia Pace |
10/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
1.5 |
153 |
Daughter of Mr. Christopher J Pace - Director GlobalCapital plc |
| GlobalCapital plc |
Ms Davinia Pace |
10/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
1.37 |
200 |
Daughter of Mr. Christopher J Pace - Director GlobalCapital plc |
| GlobalCapital plc |
Ms Davinia Pace |
10/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
1.3 |
700 |
Daughter of Mr. Christopher J Pace - Director GlobalCapital plc |
| GlobalCapital plc |
Ms Davinia Pace |
10/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
1.28 |
1027 |
Daughter of Mr. Christopher J Pace - Director GlobalCapital plc |
| GlobalCapital plc |
Ms Davinia Pace |
10/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
1.25 |
2120 |
Daughter of Mr. Christopher J Pace - Director GlobalCapital plc |
| GlobalCapital plc |
Ms Davinia Pace |
10/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
1.24 |
600 |
Daughter of Mr. Christopher J Pace - Director GlobalCapital plc |
| FIMbank plc |
Mr Najeeb Hamad Musaad Al Saleh |
10/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.94 |
25000 |
Chairman - FIMbank plc |
| GlobalCapital plc |
Pace Investments Limited |
03/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
1.26 |
700 |
Christopher J Pace - Director GlobalCapital plc, is Director Pace Investments Limited |
| GlobalCapital plc |
Pace Investments Limited |
03/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
1.08 |
100 |
Christopher J Pace - Director GlobalCapital plc, is Director - Pace Investments Limited |
| GlobalCapital plc |
Pace Investments Limited |
03/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.999 |
20000 |
Christopher J Pace - Director GlobalCapital plc, is Director Pace Investments Limited |
| GlobalCapital plc |
Pace Investments Limited |
03/12/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.997 |
1000 |
Christopher J Pace - Director GlobalCapital plc, is Director Pace Investments Limited |
| FIMBank plc |
Mr Najeeb Hamad Musaad Al Saleh |
30/11/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.95 |
72357 |
Chiarman - FIMBank plc |
| FIMBank plc |
Mr Najeeb Hamad Musaad Al Saleh |
29/11/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.95 |
17500 |
Chairman - FIMBank plc |
| FIMBank plc |
Mr Najeeb Hamad Musaad Al Saleh |
29/11/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.94 |
54953 |
Chairman - FIMbank plc |
| FIMBank plc |
Mr Najeeb Hamad Musaad Al Saleh |
29/11/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.93 |
1936 |
Chairman - FIMBank plc |
| GlobalCapital plc |
Ms Natasha Pace |
23/11/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.997 |
1457 |
Daughter of Mr. Christopher J Pace - Director of GlobalCapital plc |
| GlobalCapital plc |
Ms Natasha Pace |
23/11/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.99 |
7370 |
Daughter of Mr. Christopher J Pace - Director of GlobalCapital plc |
| GlobalCapital plc |
Ms Natasha Pace |
23/11/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.989 |
1600 |
Daughter of Mr. Christopher J Pace - Director of GlobalCapital plc |
| GlobalCapital plc |
Ms Natasha Pace |
23/11/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Off-Exchange |
EURO |
1.28 |
12929 |
Daughter of Mr. Christopher J Pace - Director of GlobalCapital plc |
| FIMbank plc |
Mr Richard Scerri |
16/11/2010 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
0.94 |
15840 |
Senior President and Head of Finance of FIMbank plc |
| FIMbank plc |
Mr Najeeb Hamad Musaad Al Saleeh |
16/11/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.95 |
1227 |
Chairman - FIMbank plc |
| FIMbank plc |
Mr Najeeb Hamad Musaad Al Saleeh |
16/11/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.95 |
40000 |
Chairman - FIMbank plc |
| FIMbank plc |
Mr Najeeb Hamad Musaad Al Saleeh |
16/11/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.94 |
15840 |
Chairman - FIMbank plc |
| FIMbank plc |
Mr. Najeeb Hamad Nusaad Al Saleh |
16/11/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.94 |
187 |
Chairman - FIMbank plc |
| FIMbank plc |
Mr. Najeeb Hamab Nusaad Al Saleh |
16/11/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
0.93 |
5000 |
Chairman FIMbank plc |
| Bank of Valletta plc |
Mr Igino Xuereb |
27/09/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
3.27 |
1816 |
Chief Operations Officer |
| Bank of Valletta plc |
Mr. Igino Xuereb |
26/09/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
3.261 |
1500 |
Chief Operations Officer |
| Bank of Valletta plc |
Mr. Igino Xuereb |
26/09/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
3.26 |
2900 |
Chief Operations Officer |
| Bank of Valletta plc |
Mr. Igino Xuereb |
20/08/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
3.255 |
2000 |
Chief Operations Officers |
| Bank of Valletta plc |
Mr. Igino Xuereb |
11/08/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exhange |
EURO |
3.28 |
2500 |
Cheif Operations Officer |
| Bank of Valletta plc |
Mr. Igino Xuereb |
10/08/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
3.28 |
2500 |
Chief Operations Officer |
| Bank of Valletta |
Mr. Igino Xuereb |
10/08/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
3.285 |
1419 |
Chief Operations Officer |
| Bank of Valletta plc |
Mr. Igino Xuereb |
05/08/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
3.31 |
1081 |
Chief Operations Officer |
| Bank of Valletta plc |
Mr. Igino Xuereb |
03/08/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
3.33 |
960 |
Chief Operations Officer |
| Bank of Valletta plc |
Mr. Igino Xuereb |
03/08/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
3.35 |
4040 |
Chief Officer Operations |
| Bank of Valletta plc |
Igino Xuereb |
29/07/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock EXchange |
EURO |
3.27 |
6619 |
Chief Operations Officer |
| Bank of Valletta plc |
Igino Xuereb |
28/07/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
3.27 |
5000 |
Chief Operations Officer |
| Bank of Valletta plc |
Igino Xuereb |
27/07/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
3.265 |
381 |
Chief Operations Officer |
| Bank of Valletta plc |
Igino Xuereb |
27/07/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
3.27 |
3000 |
Chief Office Operations |
| Santumas Shareholdings plc |
Mercury plc |
27/05/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
2.48 |
1250 |
Paul Testaferrata Morni Viani - Related Director |
| Santumas Shareholdings plc |
Mercury plc |
25/05/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
2.5 |
3000 |
Perter Paul Testaferrata Moroni Viani related director. |
| Bank of Valletta plc |
Igino Xuereb |
07/05/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
3.36 |
3000 |
Chief Officer Operations |
| Fimbank plc |
Fouad MT Alghanim |
06/04/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.07 |
231530 |
Director |
| Santumas Shareholding plc |
Christopher Testaferrata Moroni Viani |
22/02/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
2.5 |
1500 |
Director |
| Santumas Shareholding plc |
Mercury plc |
18/02/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
2.592 |
10000 |
Related Director - Peter Paul Testaferrata Moroni Viani |
| Santumas Shareholdings plc |
Mercury plc |
18/02/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
2.59 |
8625 |
Related Director - Peter Paul Testaferrata Moroni Viani |
| Middlesea Insurance plc |
Mario Grech |
03/02/2010 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
0.73 |
2499 |
non-executive director |
| Middlesea Insurance Plc |
Mario Grech |
03/02/2010 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
0.75 |
5807 |
non-executive director
|
| Middlesea Insurance plc |
Mario Grech |
03/02/2010 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Echange |
EURO |
0.755 |
6300 |
non-executive director |
| Santumas Shareholdings plc |
Mercury plc |
02/02/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
2.6 |
6300 |
Related Director - Peter Testaferrata Maroni Viani |
| Bank of Valletta plc |
Sylvia Zammit |
18/01/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
3.4 |
4780 |
related to Igino Xuereb |
| Bank of Valletta plc |
Sylvia Zammit |
18/01/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
3.49 |
500 |
related to Igino Xuereb |
| BOV |
Sylvia Zammit |
18/01/2010 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
3.36 |
4138 |
related to Igino Xuereb |
| Middlesea Insurance plc |
Dr. John C Grech |
11/01/2010 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exhcange |
EURO |
0.97 |
2539 |
Director |
| Middlesea Insurance plc |
Ms. Anne Grech |
08/01/2010 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
0.989 |
4000 |
Wife of Director - Dr. John C Grech |
| Middlesea Insurance plc |
Dr. John C Grech |
08/01/2010 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
0.94 |
7271 |
Director |
| Middlesea Insurance plc |
Dr. John C Grech |
08/01/2010 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
0.956 |
10000 |
Director |
| Middlesea Insurance plc |
John C Grech |
08/01/2010 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
0.989 |
12500 |
Director |
| Simonds Farsons Cisk plc |
Alfred Bryan Gera |
12/11/2009 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
1.65 |
6250 |
Chairman |
| International Hotels Investments plc |
George Pisani |
11/11/2009 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
0.8 |
72805 |
related person |
| Santumas Shareholdings plc |
The Notabile Christopher Testaferrata Moroni Viani |
26/10/2009 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
2.05 |
1000 |
Director |
| Santumas Shareholdings plc |
Peter Paul Testaferrato Moroni Biani |
15/10/2009 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
3 |
2625 |
Director |
| 6pm |
Alan Timothy West Robinson |
09/10/2009 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
UK STERLING |
0.67 |
250000 |
Executive Director |
| 6pm |
Stephen David Whitman |
09/10/2009 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
UK STERLING |
0.67 |
250000 |
Executive Director |
| 6pm |
Mr. Jason Brickell |
09/10/2009 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
UK STERLING |
0.67 |
750000 |
Executive Director |
| Santumas Shareholdings plc |
MER |
23/09/2009 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
3.04 |
2500 |
Related Director - Peter Testaferrata Maroni Viani |
| Santumas Shareholdings plc |
Mercury plc |
09/09/2009 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
3.04 |
1250 |
Related Director - Peter Testaferrata Maroni Viani |
| Lombard Bank Malta plc |
Dennis Xuereb |
07/09/2009 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
2.55 |
5666 |
SIG A |
| Santumas Shareholdings plc |
Mercury plc |
27/08/2009 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
3.04 |
6600 |
Related Director - Peter Testaferrata Maroni Viani |
| Bank of Valletta plc |
Igino Xuereb |
17/08/2009 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
2.9 |
3000 |
Chief Officer Operations |
| Bank of Valletta plc |
Igino Xuereb |
17/08/2009 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
2.97 |
2013 |
Chief Officer Operations |
| Bank of Valletta plc |
Igino Xuereb |
13/08/2009 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
2.7 |
2987 |
Chief Officer Operations |
| Bank of Valletta plc |
Igino Xuereb |
13/08/2009 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
2.75 |
2000 |
Chief Officer Operations |
| Fimbank plc |
Fouad MT Alghanim |
10/06/2009 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.288 |
153000 |
Vice President |
| Fimbank plc |
Mr Bruno Cassar |
09/06/2009 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.285 |
7640 |
Head of Human Resources |
| Fimbank plc |
Fouad MT Alghanim |
09/06/2009 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.288 |
153000 |
Director |
| Fimbank plc |
Mr Bruno Cassar |
08/06/2009 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.285 |
1000 |
Head of Human Resources |
| Fimbank plc |
Al-Nour International Holding Co K.S.C.C |
15/05/2009 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.29 |
500000 |
related to Mohammed Marafie - Director |
| Fimbank plc |
Mohammed Ibrahim Husain Marifie |
15/05/2009 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.29 |
122591 |
Director |
| Fimbank plc |
Maria Mifsud |
17/04/2009 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.38 |
5000 |
Daughter of Silvio Mifsud |
| Fimbank plc |
Francesco Mifsud |
17/04/2009 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.38 |
5000 |
Son of Silvio Mifsud |
| Fimbank plc |
Silvio Mifsud |
17/04/2009 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.38 |
10000 |
Executive Vice President |
| Fimbank plc |
Jane Mifsud |
17/04/2009 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.38 |
10000 |
Wife of Silvio Mifsud insider |
| Fimbank plc |
Dennis Camilleri |
03/04/2009 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.39 |
1800 |
Vice President |
| Fimbank plc |
Carmelo Occhipinti |
30/03/2009 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.3 |
900 |
Hear of Risk Management |
| Fimbank plc |
Carmelo Occhipinti |
26/03/2009 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.3 |
8500 |
Hear of Risk Management |
| Fimbank plc |
Al-Nour International Holding Co K.S.C.C |
26/03/2009 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.3 |
5500000 |
Related to Vice President |
| Fimbank plc |
Mohammed Ibrahim Husain Marifie |
26/03/2009 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.3 |
5500000 |
Vice President |
| Fimbank plc |
Carmelo Occhipinti |
16/03/2009 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.483 |
1000 |
Hear of Risk Management |
| Fimbank plc |
Dennis Camilleri |
16/03/2009 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.485 |
200 |
Vice President |
| Fimbank plc |
Dennis Camilleri |
13/03/2009 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.49 |
2000 |
Vice President |
| Bank of Valletta |
Victor Denaro |
17/02/2009 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
2.351 |
3464 |
chief Officer IT |
| Santumas Shareholdings plc |
Mercury plc |
20/01/2009 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
3.2 |
10000 |
Peter Paul & Christopher testaferrata moroni viani related party |
| Santumas Shareholdings plc |
Mercury plc |
20/01/2009 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
3.15 |
7550 |
Peter Paul & Christopher testaferrata moroni viani related party |
| Santumas Shareholdings plc |
Mercury plc |
20/01/2009 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
3.1 |
7123 |
Peter Paul & Christopher testaferrata moroni viani related party |
| FIMbank plc |
Fouad M T Alghanim |
29/12/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.39 |
47357 |
Director FIMbank plc |
| FIMbank plc |
Fouad M T Alghanim |
29/12/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.48 |
79996 |
Director Fimbank plc |
| FIMbank plc |
Fouad M T Alghanim |
29/12/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.46 |
6667 |
Director FImbank plc |
| FIMbank plc |
Fouad M T Alghanim |
29/12/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.38 |
3280 |
Director FIM Bank |
| Maltapost plc |
Mr. David Stellini |
05/12/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
0.8 |
10000 |
Director - Maltapost plc |
| Maltapost plc |
Mr. David Stellini |
04/12/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.8 |
10000 |
Director - Maltapost plc |
| FIMBank plc |
Simon Lay |
11/11/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.45 |
22981 |
FIm Managing Director |
| International Hotels Investments |
Paul Pisani |
30/10/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.94 |
1000 |
Vice-President Development |
| FIMBank plc |
Simon Lay |
23/10/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.6 |
2000 |
Managing Director London Forfaiting Company |
| FIMBank plc |
Simon Lay |
21/10/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.6 |
3070 |
Managing Director, London Forfaiting Company |
| FIMBank plc |
SImon Lay |
17/10/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.6 |
7949 |
Managing Director FIM Bankplc |
| Fimbank plc |
Fouad M T Alghanim |
26/09/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.9 |
104400 |
Director |
| Crimsonwing plc |
OMX Securities Nominees Limited |
25/09/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.5 |
18000 |
Senior Officer of the Group intention to deal through and for the benefit of his personal pension plan |
| Crimsonwing plc |
Jacob Schram de Jong |
25/09/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
0.5 |
17751 |
Dynamics Manager Crimsonwing plc |
| Crimsonwing plc |
Jacob Schram de Jong |
24/09/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
0.5 |
3249 |
Dynamics Manager Crimsonwing plc |
| Fimbank plc |
Fouad M T Alghanim |
16/09/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.91 |
104100 |
Director |
| Fimbank plc |
Mohammed I Marafie |
16/09/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.91 |
9899 |
Director |
| Plaza Centres plc |
Strickland Ltd |
12/09/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
1.75 |
90000 |
Mr. Adrian Stickland Director |
| Fimbank plc |
Fouad M T Alghanim |
12/09/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.91 |
33000 |
Director |
| Fimbank plc |
Foaud M T Alghanim |
11/09/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.91 |
204367 |
Director |
| Fimbank plc |
Mohammed I Marafie |
11/09/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.91 |
123410 |
Director |
| Fimbank plc |
Fouad M T Alghanim |
10/09/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.91 |
22402 |
Director |
| Fimbank plc |
Fouad M T Alghanim |
29/08/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.96 |
151500 |
Director |
| Fimbank plc |
Fouad N T Alghanim |
28/08/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.96 |
126600 |
Director |
| Fimbank plc |
Fouad M T Alghanim |
26/08/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.96 |
126800 |
Director |
| Bank of Valletta |
Sylvia Zammit |
26/08/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
4.3 |
3000 |
Wife of Mr. Igino Xuereb Chief Operations Officer |
| Bank of Valletta |
Sylvia Zammit |
25/08/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
4.3 |
6500 |
Wife of Mr. Igino Xuereb Chief Operations Officer |
| Bank of Valletta |
Sylvia Zammit |
22/08/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
4.29 |
2401 |
Wife of Mr. Igino Xuereb Chief Operations Officer |
| Fim bank plc |
Rebecca Grech |
22/08/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.89 |
580 |
Daughter of John C. Grech, Director |
| Fimbank plc |
Sarah Grech |
22/08/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.89 |
580 |
Daughter of John C. Grech, Director |
| Fimbank plc |
Anne Grech |
22/08/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.89 |
1790 |
Wife of John C Grech, Director |
| Fimbank plc |
John C Grech |
22/08/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.89 |
6000 |
Director |
| Fimbank plc |
Fouad MT Alghanim |
22/08/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.9 |
1744 |
Director |
| Fimbank plc |
Fouad MT Alghanim |
22/08/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.89 |
157356 |
Director of Fim |
| Bank of Valletta |
Mrs. Carmen Borg |
13/08/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
4.12 |
1000 |
Wife of Mr. Charles Borg CHief Officer Financial Markets and Investments |
| Fimbank plc |
Dennis Camilleri |
21/07/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
1.869 |
2700 |
Vice President |
| Fimbank plc |
Dennis Camilleri |
18/07/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
1.869 |
7300 |
Vice President |
| Fimbank plc |
Mohammed I Marifie |
20/06/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.879 |
64589 |
Director |
| Fimbank plc |
Jason Zammit |
13/06/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.88 |
23520 |
Vice President |
| Bank of Valletta plc |
Igino Xuereb |
10/06/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
4.7 |
5000 |
Chief Officer Operations |
| GlobalCapital plc |
Christopher J Pace |
10/06/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
2.7 |
1200 |
Chairman |
| GlobalCapital plc |
Christopher J Pace |
10/06/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
2.731 |
1520 |
Chairman |
| Plaza Centres plc |
Strickland Limited |
06/06/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
1.7 |
50000 |
Director |
| Fimbank plc |
Mohammed I Marifie |
05/06/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.889 |
164628 |
Director |
| Fimbank plc |
Mohammed I Marifie |
30/05/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.889 |
8506 |
| Fimbank plc |
Mohammed I Marifie |
30/05/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.873 |
40000 |
Director |
| Fimbank plc |
Mohammed I Marifie |
28/05/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.88 |
400000 |
Director |
| Fimbank plc |
Jason Zammit |
20/05/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.88 |
3762 |
Vice President |
| Bank of Valletta plc |
Igino Xuereb |
16/05/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
4.95 |
5000 |
Chief Officer Operations |
| Fimbank plc |
Jason Zammit |
16/05/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.88 |
1000 |
Vice President |
| Fimbank plc |
Jason Zammit |
14/05/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.88 |
840 |
Vice President |
| Fimbank plc |
Jason Zammit |
12/05/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.88 |
1929 |
Vice President |
| Fimbank plc |
Jason Zammit |
09/05/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.88 |
2000 |
Vice President |
| Fimbank plc |
Jason Zammit |
09/05/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.9 |
69 |
Vice President |
| GlobalCapital p.l.c |
Christopher J Pace |
23/04/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
3.176 |
250000 |
Chairman |
| Fimbank plc |
Mr. Mohammed I Marife |
21/04/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.9 |
8116 |
Director |
| Fimbank plc |
Mohammed I Marifie |
16/04/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.909 |
23000 |
Director |
| Fimbank plc |
Mr. Fouad MT Alghanim |
03/04/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.9 |
260000 |
Director |
| Fimbank plc |
Mr. Fouad MT Alghanim |
27/03/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.72 |
3000 |
Director |
| Fimbank plc |
Mr. Fouad MT Alghanim |
27/03/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.73 |
285000 |
Director |
| Eden Finance Plc |
Mr. Ian DeCesare |
13/03/2008 |
Bonds/Fixed-Interest Securities |
BOUGHT |
Malta Stock Exchange |
EURO |
1 |
1000 |
Chairmen of the Board |
| Fimbank plc |
Mr. Fouad MT Alghanim |
10/03/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
2.07 |
30000 |
Director |
| Fimbank plc |
Mr. Fouad MT Alghanim |
10/03/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
2.06 |
32897 |
Director |
| Fimbank plc |
Mr. Fouad MT Alghanim |
10/03/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
2.05 |
43603 |
Director |
| Fimbank plc |
Mr. Fouad MT Alghanim |
10/03/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
2.09 |
26000 |
Director |
| Fimbank plc |
Mr. Fouad MT Alghanim |
10/03/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
2.08 |
10000 |
Director |
| Fimbank plc |
Mr. Fouad MT Alghanim |
07/03/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
2.05 |
51874 |
Director |
| Fimbank plc |
Mr. Fouad MT Alghanim |
07/03/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
2.04 |
2874 |
Director |
| Fimbank plc |
Mr. Fouad MT Alghanim |
07/03/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
2.03 |
62589 |
Director |
| Fimbank plc |
Mr. Fouad MT Alghanim |
06/03/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
2.02 |
38000 |
Director |
| Fimbank plc |
Mr. Fouad MT Alghanim |
06/03/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
2.01 |
16000 |
Director |
| Fimbank plc |
Mr. Fouad MT Alghanim |
06/03/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
2 |
77415 |
Director |
| Fimbank plc |
Mr. Nigel Harris |
05/03/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
2 |
9800 |
Senior Executive |
| Fimbank plc |
Mr. Steve Wilkonson |
05/03/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
2 |
24000 |
Vice President |
| HSBC Bank Malta |
Kevin Rapinett |
04/03/2008 |
Bonds/Fixed-Interest Securities |
BOUGHT |
Malta Stock Exchange |
EURO |
0.975 |
10000 |
Director HSBC Stockbrokers (Malta) Ltd |
| Fimbank plc |
Nigel J Harris |
04/03/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
2 |
26200 |
| Bank of Valletta |
Mrs Victoria Soler |
09/02/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.01 |
938 |
Wife of John Soler - processed on the 11.02.2008 |
| Crimsonwing plc |
Derek Linney |
07/02/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta - Off Exchange |
EURO |
0.6 |
30000 |
Senior Officer of the Group |
| Crimsonwing plc |
Derek Linney |
06/02/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Off-Exchange |
EURO |
0.6 |
90000 |
Senior Officer of the Group |
| Bank of Valletta |
Charles Borg |
06/02/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
6.289 |
1137 |
Chief Officer Financial Markets and Investments |
| Bank of Valletta |
Charles Borg |
01/02/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
6.35 |
900 |
Chief Officer Financial Markets and Investments |
| Eden Finance Plc |
Eden Leisure Group |
30/01/2008 |
Bonds/Fixed-Interest Securities |
BOUGHT |
Malta Stock Exchange |
EURO |
1 |
582000 |
Related Party |
| Bank of Valletta |
Charles Borg |
30/01/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
6.431 |
757 |
Chief Officer Financial Markets and Investments |
| Bank of Valletta |
Charles Borg |
29/01/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
6.485 |
573 |
Chief Officer Financial Markets and Investments |
| Bank of Valletta |
Charles Borg |
29/01/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
6.489 |
1905 |
Chief Officer Financial Markets and Investments |
| International Hotel Investments |
Daniel Xuereb |
28/01/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
0.99 |
8548 |
Owners Representative |
| Bank of Valletta |
Charles Borg |
25/01/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
0.655 |
2000 |
Chief Officer Financial Markets and Investments |
| HSBC Bank Malta |
Mr. Charles J Farrugia |
23/01/2008 |
Bonds/Fixed-Interest Securities |
SOLD |
Malta Stock Exchange |
EURO |
0.9715 |
10000 |
Director |
| HSBC Bank Malta |
Mr. Charles J Farrugia |
22/01/2008 |
Bonds/Fixed-Interest Securities |
BOUGHT |
Malta Stock Exchange |
EURO |
0.9715 |
10000 |
Director |
| Middlesea Insurance plc |
Mr. Carlo Farrugia |
14/01/2008 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
EURO |
3.85 |
4384 |
Company Secretary |
| Crimsonwing plc |
Ms. Natasha Pantovic |
07/01/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
0.5 |
53588 |
Head of Business Development |
| GlobalCapital p.l.c |
Christopher J Pace |
04/01/2008 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
EURO |
5.602 |
250000 |
Chairman |
| GlobalCapital p.l.c |
Christopher J Pace |
27/12/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
2.25 |
29268 |
Chairman |
| Mizzi Organisation Finance plc |
Kenneth C Mizzi |
21/12/2007 |
Bonds/Fixed-Interest Securities |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
101 |
11500 |
dIRECTOR |
| GlobalCapital p.l.c |
James Blake |
20/12/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
2.19 |
10000 |
Director |
| GlobalCapital p.l.c |
Nicholas Portelli |
20/12/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
2.14 |
4000 |
| GlobalCapital p.l.c |
James Blake |
19/12/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
2.06 |
8000 |
Director |
| GlobalCapital p.l.c |
Pace Investments Ltd |
18/12/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
2 |
216239 |
Related Party |
| GlobalCapital p.l.c |
James Blake |
18/12/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
2.01 |
6000 |
Director |
| GlobalCapital p.l.c |
James Blake |
17/12/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.98 |
6000 |
Director |
| Fimbank plc |
Mohammed I Marifie |
14/12/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.74 |
161895 |
Director |
| Fimbank plc |
Mohammed I Marifie |
14/12/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
US DOLLAR |
1.7 |
9680 |
Director |
| Bank of Valletta |
Igino Zammit |
14/12/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
3.5 |
5000 |
Ms. Sylvia Zammit wife of above mentioned |
| Fimbank plc |
Mr. Fouad MT Alghanim |
14/12/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
US DOLLAR |
1.743 |
100000 |
Director |
| GlobalCapital p.l.c |
James Blake |
12/12/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.94 |
4000 |
Director |
| GlobalCapital p.l.c |
Oliver Said |
12/12/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.919 |
7000 |
Chief Officer Business Development |
| GlobalCapital p.l.c |
Christopher J Pace |
11/12/2007 |
Bonds/Fixed-Interest Securities |
BOUGHT |
Malta Stock Exchange |
EURO |
0.9 |
1000 |
Chairman |
| GlobalCapital p.l.c |
Nicholas Portelli |
11/12/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.899 |
14540 |
Chief Executive Officer |
| GlobalCapital p.l.c |
James Blake |
11/12/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.91 |
4300 |
Director |
| GlobalCapital p.l.c |
James Blake |
10/12/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.885 |
3500 |
Director |
| GlobalCapital p.l.c |
Oliver Said |
10/12/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.88 |
10000 |
Director |
| Fimbank plc |
Mr. Fouad MT Alghanim |
07/12/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.5 |
500000 |
Director |
| Fimbank plc |
Mr. Mohammed I Marife |
07/12/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.2 |
316453 |
Director |
| GlobalCapital p.l.c |
Oliver Said |
05/12/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.8 |
5000 |
Chief Officer |
| Mizzi Organisation Finance plc |
Kenneth C Mizzi |
30/11/2007 |
Bonds/Fixed-Interest Securities |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
101.99 |
38500 |
Director |
| GlobalCapital p.l.c |
Ian Zammit |
14/11/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.78 |
3000 |
Chief Officer Property Services |
| HSBC Bank Malta |
Jonathan Vallett |
30/10/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.93 |
1840 |
PDMR HSBC Fund Management |
| Medserv plc |
Anthony Diacono |
24/10/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.6 |
3750000 |
Acquisition of all shares held by MOH limited |
| Medserv plc |
MOH Limited |
24/10/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.6 |
3750000 |
Related Party |
| GlobalCapital p.l.c |
Christopher J Pace |
24/10/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.8 |
100000 |
Chairman |
| Eden Finance Plc |
Eden Leisure Group |
19/10/2007 |
Bonds/Fixed-Interest Securities |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.02 |
62000 |
Related Party |
| GlobalCapital p.l.c |
British American Insurance Co. (mtius) Ltd |
17/10/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.8 |
1000 |
| GlobalCapital p.l.c |
British American Insurance Co. (mtius) Ltd |
17/10/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.8 |
1000 |
| Fimbank plc |
David John Lendon |
17/10/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.98 |
18000 |
Vice President |
| 6PM Holdings plc |
Mr. Anthony Diacono |
15/10/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
0.67 |
11710 |
Father of Emma Diacono Marketing Manager |
| Eden Finance Plc |
Eden Leisure Group |
12/10/2007 |
Bonds/Fixed-Interest Securities |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1 |
26500 |
Related Party |
| Datatrak Holdings plc |
Demco Holdings plc |
09/10/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.1 |
225000 |
| Datatrak Holdings plc |
Dr. Pascal Demajo |
09/10/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.1 |
100750 |
Legak Advisor |
| Datatrak Holdings plc |
Mr. Anthony Demajo |
09/10/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
0.1 |
122575 |
Special Trade |
| Eden Finance Plc |
Eden Leisure Group |
08/10/2007 |
Bonds/Fixed-Interest Securities |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1 |
23000 |
Directors Ian, Kevin and Simon DeCesare |
| 6PM Holdings plc |
Bryan Francis |
05/10/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
0.67 |
7460 |
| Plaza Centre plc |
Adrian Strickland |
13/09/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.74 |
27861 |
Director |
| HSBC Bank Malta |
Mr Stefan Psaila |
13/09/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.905 |
1500 |
PDMR HSBC Fund Management |
| Plaza Centre plc |
Strickland Ltd |
11/09/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.74 |
2139 |
| GlobalCapital |
Christopher J Pace |
30/08/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
OFF market |
MALTA LIRA |
1.87 |
50000 |
Chairman GlobalCapital |
| Bank of Valletta |
Mr. Charles Borg |
28/08/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
3.59 |
1055 |
Head Office CEO |
| Bank of Valletta |
Mr. Charles Borg |
21/08/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
3.59 |
2500 |
Head Office CEO |
| HSBC Bank Malta |
Mr. Saviour sive Sonny Portelli |
01/08/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.989 |
4225 |
Director |
| Grand Harbour Marina plc |
Camper and Nicholsons Marina Investments limited |
22/06/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
0.56 |
700000 |
Related Party |
| Grand Harbour Marina |
V&F Portelli & Sons Ltd |
22/06/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
0.56 |
700000 |
Vincent Portelli common Director |
| Grand Harbour Marina |
Simon J. Arrol |
22/06/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
0.56 |
1431500 |
Director |
| Grand Harbour Marina |
Nicholas Maris |
22/06/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
0.56 |
2138500 |
Director |
| Grand Harbour Marina |
Portosalvo Holdings Limited |
22/06/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
0.56 |
2730000 |
Walter Bonnici/ Pascal Demajo common |
| CareMalta Finance plc |
Mr. Pio Vassallo |
22/06/2007 |
Bonds/Fixed-Interest Securities |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.02 |
10200 |
Director of CareMalta Holdings - son of Director of CareMalta Finance |
| CareMalta Finance plc |
Mr. Robert Von Brockdorf |
22/06/2007 |
Bonds/Fixed-Interest Securities |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.02 |
10200 |
Director |
| bank of Valletta plc |
Charles Borg |
06/06/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
3.635 |
797 |
Executive Head CEO's office |
| Fimbank plc |
Nigel J Harris |
06/06/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.9 |
24200 |
Senior Vice President |
| Bank of Valletta |
Charles Borg |
05/06/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
3.635 |
1203 |
Executive Head CEOs Office |
| Bank of Valletta plc |
Charles Borg |
04/06/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
3.63 |
2372 |
Executive Head CEOs office |
| HSBC Bank Malta |
Mr. Albert Mizzi |
29/05/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.928 |
1179 |
Chairman |
| HSBC Bank Malta |
Mr. Albert Mizzi |
29/05/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.92 |
700 |
Chairman |
| HSBC Bank Malta |
Mr. Albert Mizzi |
29/05/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.91 |
2197 |
Chairman |
| HSBC Bank Malta |
Mr. Albert Mizzi |
29/05/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.9 |
1924 |
Chairman |
| HSBC Bank Malta |
Mr. Albert Mizzi |
25/05/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.9 |
2000 |
Chairman |
| HSBC Bank Malta |
Mr. Albert Mizzi |
25/05/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.9 |
2000 |
Chairman |
| Fimbank plc |
Nigel J Harris |
24/05/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.95 |
5000 |
in own name |
| Eden Finance Plc |
Eden Leisure Group |
24/05/2007 |
Bonds/Fixed-Interest Securities |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1 |
38000 |
Directors Ian, Kevin and Simon DeCesare |
| Fimbank plc |
Mr. Joseph Rodgers |
15/05/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.95 |
273 |
Vice President - Corporate Business Development |
| GlobalCapital p.l.c |
Pace Investments Ltd |
14/05/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.86 |
206 |
Mr. Christopher J Pace is Director |
| GlobalCapital p.l.c |
British American Insurance Co. (mtius) Ltd |
10/05/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.9 |
2100 |
Mr. Dawood A Rawat - Director |
| Fimbank plc |
Mr.Renald Theuma |
04/05/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.96 |
1700 |
Senior Vice President |
| Plaza Centre plc |
Strickland Ltd |
04/05/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.7 |
2000 |
Delegated authority from Mr. Adrian Strickland |
| Fimbank plc |
Mr.Renald Theuma |
03/05/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.95 |
20700 |
Senior Vice President |
| Fimbank plc |
Mr. Renald Theuma |
03/05/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.96 |
500 |
Senior Vice President |
| GlobalCapital p.l.c |
British American Insurance Co. (mtius) Ltd |
02/05/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.95 |
1000 |
Mr. Dawood A Rawat - Director |
| GlobalCapital p.l.c |
British American Insurance Co. (mtius) Ltd |
02/05/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.88 |
3000 |
Mr. Dawood A Rawat - Director |
| GlobalCapital p.l.c |
British American Insurance Co. (mtius) Ltd |
02/05/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.88 |
4000 |
Mr. Dawood A Rawat - Director |
| GlobalCapital p.l.c |
British American Insurance Co. (mtius) Ltd |
02/05/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.87 |
400 |
Mr. Dawood A Rawat - Director |
| Plaza Centre plc |
Strickland Ltd |
02/05/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.7 |
8300 |
Delegated authority from Mr. Adrian Strickland |
| Fimbank plc |
Mr.Renald Theuma |
02/05/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.96 |
300 |
Senior Vice President |
| GlobalCapital p.l.c |
Pace Investments Ltd |
02/05/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.88 |
4000 |
Mr. Christopher J Pace is Director |
| Fimbank plc |
Mr. Renald Theuma |
30/04/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.96 |
11400 |
Senior Vice President |
| Fimbank plc |
Mr. Joseph Rodgers |
26/04/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.95 |
1700 |
Vice President - Corporate Business Development |
| Plaza Centre plc |
Strickland Ltd |
24/04/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.7 |
2000 |
Delegated authority from Mr. Adrian Strickland |
| GlobalCapital p.l.c |
Pace Investments Ltd |
23/04/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.66 |
52300 |
Mr. Christopher J Pace is Director |
| Fimbank plc |
Mr. Joseph Rodgers |
19/04/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.95 |
1972 |
Vice President - Corporate Business Development |
| Fimbank plc |
Mr. Joseph Rodgers |
17/04/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.95 |
1028 |
Vice President - Corporate Business Development |
| Fimbank plc |
Mr. Joseph Rodgers |
16/04/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.95 |
3000 |
Vice President - Corporate Business Development |
| United Finance plc |
Mrs Carmen Gatt Baldacchino |
10/04/2007 |
Bonds/Fixed-Interest Securities |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.0075 |
24000 |
Chairperson of United Finance plc |
| Plaza Centre plc |
Mr. Adrian Strickland |
29/03/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.715 |
4000 |
Delegated authority from Mr. Adrian Strickland |
| GlobalCapital p.l.c |
Pace Investments Ltd |
27/03/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
2 |
10667 |
Christopher J Pace - Director |
| Plaza Centre plc |
Mr. Adrian Strickland |
21/03/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.7112 |
4300 |
Mr. Adrian Strickland obo Strickland Ltd |
| Corinthia Finance plc |
Herman Cini |
15/03/2007 |
Bonds/Fixed-Interest Securities |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.02 |
7700 |
Managing Director |
| Corinthia Finance plc |
Herman Cini |
15/03/2007 |
Bonds/Fixed-Interest Securities |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.045 |
2500 |
Managing Director |
| Fimbank plc |
Dr. John C Grech |
13/03/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.875 |
2000 |
on behalf of EMCS Ltd |
| Datatrak Holdings plc |
Joseph Azzopardi |
08/03/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
0.265 |
32995 |
Board Director |
| Fimbank plc |
Dr. John C Grech |
07/03/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.875 |
17700 |
on behalf of EMCS Ltd |
| HSBC Bank Malta |
Brian Tortell |
06/03/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.9 |
2000 |
Head of Marketing Department |
| Fimbank plc |
Dr. John C Grech |
06/03/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.874 |
4700 |
on behalf of EMCS Ltd |
| HSBC Bank Malta |
Brian Tortell |
06/03/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.9 |
2000 |
Head of Marketing Department |
| HSBC Bank Malta |
Shaun Wallis |
19/02/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
2.15 |
2000 |
Director/CEO HSBC Bank Malta |
| HSBC Bank Malta |
Mr. John Sammut |
02/02/2007 |
Bonds/Fixed-Interest Securities |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1 |
1000 |
Senior Compliance Manager - HSBC Bank Malta |
| HSBC Bank Malta |
Mr Martin Scicluna |
02/02/2007 |
Bonds/Fixed-Interest Securities |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
0.4293 |
7600 |
Director of HSBC Life Assurance (Malta) Ltd |
| HSBC Bank Malta |
Ms Josephine Magri |
02/02/2007 |
Bonds/Fixed-Interest Securities |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1 |
2000 |
Deputy Head of Finance - HSBC Bank Malta |
| HSBC Bank Malta |
Mr Emanuel Gafa |
02/02/2007 |
Bonds/Fixed-Interest Securities |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
0.4293 |
5500 |
Director of HSBC Life Assurance (Malta) Ltd |
| HSBC Bank Malta |
Dr. Philip Farrugia Randon LLD |
02/02/2007 |
Bonds/Fixed-Interest Securities |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1 |
10000 |
Director of HSBC Bank Malta plc |
| HSBC Bank Malta |
Dr. George Brancaleone |
02/02/2007 |
Bonds/Fixed-Interest Securities |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1 |
2000 |
Company Secretary |
| HSBC Bank Malta |
Anthony P Abela |
02/02/2007 |
Bonds/Fixed-Interest Securities |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1 |
4400 |
Manager at HSBC Fund Management (Malta)ltd |
| Plaza Centre plc |
Strickland Ltd |
25/01/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.701 |
4700 |
Delegated authority from Mr. Adrian Strickland |
| Datatrak Holdings plc |
Maurice F Mizzi |
19/01/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.251 |
1000 |
Director of Devilhena |
| Datatrak Holdings plc |
Maurice F Mizzi |
19/01/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.25 |
9000 |
Director of Devilhena |
| Plaza Centre plc |
Strickland Ltd |
17/01/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.701 |
500 |
Delegated authority from Mr. Adrian Strickland |
| Bank of Valletta |
Monica Depasquale |
15/01/2007 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
3.699 |
1200 |
Wife of CEO - Tonio Depasquale |
| Mizzi Organisation Finance plc |
Hugh Mercieca |
05/01/2007 |
Bonds/Fixed-Interest Securities |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.045 |
2500 |
Company Secretary |
| Plaza Centre plc |
Strickland Ltd |
03/01/2007 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.7 |
4000 |
Delegated Authortiy from Mr. David Curmi |
| GlobalCapital p.l.c |
British American Insurance Co. (mtius) Ltd |
29/12/2006 |
Bought |
Malta Stock Exchange |
4565 |
Common Director - Mr. Dawood A Rawat |
| GlobalCapital p.l.c |
British American Insurance Co. (mtius) Ltd |
28/12/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
2.17 |
10001000 |
Common Director - Mr. Dawood A Rawat |
| Plaza Centre plc |
Strickland Ltd |
28/12/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.7 |
150 |
Delegated Authortiy from Mr. David Curmi |
| GlobalCapital p.l.c |
British American Insurance Co. (mtius) Ltd |
27/12/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
2.1 |
2654 |
Common Director - Mr. Dawood A Rawat |
| Datatrak Holdings plc |
Maurice F Mizzi |
20/12/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.251 |
4000 |
Director of Devilhena |
| GlobalCapital p.l.c |
British American Insurance Co. (mtius) Ltd |
20/12/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
2.19 |
19230 |
Common Director - Mr. Dawood A Rawat |
| Datatrak Holdings plc |
Maurice F Mizzi |
14/12/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.25 |
4000 |
Director of Devilhena |
| Datatrak Holdings plc |
Maurice F Mizzi |
14/12/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.251 |
2000 |
Director of Devilhena |
| Datatrak Holdings plc |
Maurice F Mizzi |
14/12/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.255 |
3000 |
Director of Devilhena |
| Datatrak Holdings plc |
Maurice F Mizzi |
12/12/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.26 |
500 |
Director of Devilhena |
| Datatrak Holdings plc |
Maurice F Mizzi |
12/12/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.26 |
500 |
Director of Devilhena |
| Datatrak Holdings plc |
Maurice F Mizzi |
12/12/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.26 |
800 |
Director of Devilhena |
| Datatrak Holdings plc |
Maurice F Mizzi |
12/12/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.26 |
7500 |
Director of Devilhena |
| Eden Finance Plc |
Kevin Decesare |
05/12/2006 |
Bonds/Fixed-Interest Securities |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.025 |
200 |
Director of Eden Finance |
| Datatrak Holdings plc |
Maurice F Mizzi |
04/12/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.26 |
229 |
Director of Devilhena |
| Datatrak Holdings plc |
Maurice F Mizzi |
01/12/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.26 |
2000 |
Director of Devilhena |
| Datatrak Holdings plc |
Maurice F Mizzi |
01/12/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.26 |
3000 |
Director of Devilhena |
| Datatrak Holdings plc |
Maurice F Mizzi |
01/12/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.26 |
5000 |
Director of Devilhena |
| Datatrak Holdings plc |
Maurice F Mizzi |
01/12/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.26 |
3100 |
Director of Devilhena |
| Datatrak Holdings plc |
Maurice F Mizzi |
01/12/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.26 |
8900 |
Director of Devilhena |
| Datatrak Holdings plc |
Maurice F Mizzi |
01/12/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.261 |
1100 |
Director of Devilhena |
| Datatrak Holdings plc |
Maurice F Mizzi |
01/12/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.261 |
2300 |
Director of Devilhena |
| Datatrak Holdings plc |
Maurice F Mizzi |
01/12/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.262 |
2000 |
Director of Devilhena |
| GlobalCapital p.l.c |
Globe Financial Investment Ltd |
27/11/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
2.29 |
1672233 |
Christopher J Pace - Director |
| GlobalCapital p.l.c |
Christopher J Pace |
27/11/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
2.29 |
1672233 |
Director GFSG |
| Datatrak Holdings plc |
Maurice F Mizzi |
23/11/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.289 |
2464 |
Director of Devilhena |
| Eden Finance Plc |
Mr. Kevin DeCesare |
22/11/2006 |
Bonds/Fixed-Interest Securities |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.023 |
3000 |
Director of Eden Finance |
| Eden Finance Plc |
Mr. Kevin DeCesare |
21/11/2006 |
Bonds/Fixed-Interest Securities |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.02 |
4000 |
Director of Eden Finance |
| Eden Finance Plc |
Mr George Walter Camilleri |
14/11/2006 |
Bonds/Fixed-Interest Securities |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.0175 |
5000 |
Non Executive Director |
| Bank of Valletta |
Alexandra Mizzi |
14/11/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
3.65 |
1000 |
Daughter of Director |
| Eden Finance Plc |
Mr. Kevin DeCesare |
09/11/2006 |
Bonds/Fixed-Interest Securities |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.015 |
5800 |
Director of Eden Finance |
| Datatrak Holdings plc |
Maurice F Mizzi |
03/11/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.31 |
558 |
Director of Devilhena |
| Datatrak Holdings plc |
Maurice F Mizzi |
03/11/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.31 |
1642 |
Director of Devilhena |
| Datatrak Holdings plc |
Maurice F Mizzi |
02/11/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.31 |
2812 |
Director of Devilhena |
| Bank of Valletta |
Sylvia Zammit |
02/11/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
3.94 |
2500 |
Wife of Igino Xuereb - Chief Officer BOV |
| Eden Finance Plc |
Eden Leisure Group |
27/10/2006 |
Bonds/Fixed-Interest Securities |
BOUGHT |
Malta Stock Exchange |
MALTA LIRA |
1.0124 |
1000 |
Directors Ian, Kevin and Simon DeCesare |
| Eden Finance Plc |
Mr. Kevin DeCesare |
27/10/2006 |
Bonds/Fixed-Interest Securities |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.0125 |
6400 |
Director of Eden Finance |
| Plaza Centre plc |
Mr David Curmi |
26/10/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.68 |
10000 |
Investment Advisor - Delegated Authority |
| Eden Finance Plc |
Kevin Decesare |
26/10/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.01 |
4000 |
Director of Eden Finance |
| Eden Finance Plc |
Kevin Decesare |
20/10/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.01 |
2000 |
Director of Eden Finance |
| Plaza Centre plc |
Mr. Adrian Strickland |
17/10/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.678 |
5000 |
Beneficial Owner |
| Plaza Centre plc |
Mr. Adrian Strickland |
13/10/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.675 |
5000 |
Beneficial Owner |
| Eden Finance Plc |
Kevin Decesare |
12/10/2006 |
Bonds/Fixed-Interest Securities |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
1.0075 |
9000 |
Director of Eden Finance |
| Plaza Centre plc |
Mr. Adrian Strickland |
11/10/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.67 |
5000 |
Beneficial Owner |
| GlobalCapital p.l.c |
Globe Financial Investments Ltd |
04/10/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
2 |
575000 |
CJP - Chairman GCL & Director GFI |
| GFSG |
Christopher J Pace |
04/10/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
2 |
575000 |
Chairman of GFSG |
| Datatrak Holdings plc |
Maurice F Mizzi |
29/09/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.26 |
2240 |
Director of Devilhena |
| Datatrak Holdings plc |
Maurice F Mizzi |
11/09/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.226 |
760 |
Director of Devilhena |
| Plaza Centre plc |
Mr. Adrian Strickland |
31/08/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.665 |
11000 |
Beneficial Owner |
| Plaza Centre plc |
Mr. Adrian Strickland |
30/08/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.66 |
5000 |
Beneficial Owner |
| Datatrak Holdings plc |
Maurice F Mizzi |
24/08/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.26 |
2000 |
Director of Devilhena |
| Simonds Farsons Cisk |
Mr. Alfred Bryan Gera |
27/07/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
0.76 |
400 |
group chairman |
| GFSG |
Pace Investments |
07/07/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
2.149 |
1420 |
| GFSG |
Pace Investments |
07/07/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
2.13 |
600 |
| GFSG |
Pace Investments |
07/07/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
2.1 |
9280 |
| GFSG |
Pace Investments |
07/07/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
2.07 |
2400 |
| GFSG |
PAce Invetments |
07/07/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
2.03 |
11860 |
| Santumas Shareholdings plc |
Michael Formosa Gauci |
06/07/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
mse |
MALTA LIRA |
1 |
3000 |
financial controller & company secretary |
| GFSG |
oliver Said |
26/06/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
2.03 |
480 |
Director |
| GFSG |
Oliver Said |
22/06/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
2.03 |
300 |
Director GFSG |
| GFSG |
Oliver Said |
21/06/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
2.03 |
1220 |
Director GFSG |
| GFSG |
Pace Investments |
16/06/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
2.03 |
95395 |
Chairman of GFSG |
| Fimbank |
Vincent Farrugia |
08/06/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
US DOLLAR |
1.1339 |
9000 |
Vice President Capital Markets |
| Lombard Bank |
Anthony Bezzina |
30/05/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
5.05 |
1000 |
Assistant GM- Gozo |
| BOV |
Alexandra Mizzi daughter of Marlene Mizzi |
26/05/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
4.129 |
1050 |
| GFSG plc |
PAce Investments Ltd |
24/05/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
2.05 |
689 |
GFSG Director |
| GFSG plc |
Pace Investments Ltd |
23/05/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
2.05 |
500 |
Director of GFSG |
| GFSG |
PAce Investments |
19/05/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
2 |
1000 |
CJP owner |
| GFSG |
Pace investments- CJP |
18/05/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
1.91 |
13 |
CJP chairman of GFSG |
| GFSG |
Nicholas Portelli |
10/05/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
2 |
500 |
CEO |
| FIMBANK plc |
Martin Chetcuti |
04/05/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
US DOLLAR |
2.05 |
436 |
Vice President Treasury |
| Fimbank plc |
Martin Chetcuti |
02/05/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
US DOLLAR |
2.05 |
1764 |
Vice President treasury |
| PLAZA CENTRES |
Adrian Strickland- Strickland Ltd |
25/04/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
0.68 |
20000 |
| GFSG plc |
Globe Financial Investments Ltd |
19/04/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
2.08 |
25000 |
| GFSG |
Pace Invetments |
18/04/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
2 |
320 |
Volume reported as 240 not 320- amended on 17.05.06 |
| GFSG |
Pace Investments (CJP) |
18/04/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
1.96 |
1200 |
Connected Company |
| PLAZA CENTRES |
Adrian Strickland- Strickland Ltd |
10/04/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
0.68 |
31500 |
| IHI |
Reginald Cuschieri |
10/04/2006 |
Bonds/Fixed-Interest Securities |
BOUGHT |
MSE |
EURO |
1 |
5100 |
| PLAZA CENTRES |
Adrian Strickland- Strickland Ltd |
07/04/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
0.675 |
12700 |
| gfsg PLC |
Christopher J Pace |
05/04/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
2.1 |
26000 |
Chairman Globe FInancial Investments Ltd |
| HSBC Bank |
Charles Farrugia |
03/04/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
11.499 |
1031 |
Director HSBC Bank; Stockbrokers |
| Fimbank |
Josephine Grima |
03/04/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
US DOLLAR |
2.15 |
5871 |
Vice President |
| Fimbank |
Vincent Farrugia |
30/03/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
US DOLLAR |
2.1 |
4000 |
Vice president |
| GFSG |
Christopher J Pace/ Pace Investments |
30/03/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
1.969 |
1106 |
| GFSG |
Christopher J Pace/ Pace Investments |
30/03/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
2 |
534 |
| Fimbank |
Josephine Grima |
30/03/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
US DOLLAR |
2.15 |
76 |
Vice president |
| GFSG |
Christopher J Pace/ Pace Investments |
30/03/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
1.98 |
500 |
| HSBC |
Charles Farrugia |
30/03/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
11.498 |
969 |
Director HSBC Bank/ Stockbrokers |
| HSBC |
Mario Buttigieg |
30/03/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
11.45 |
650 |
Director HSBC Fund Mgmt |
| PLAZA CENTRES |
Adrian Strickland- Strickland Ltd |
29/03/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
0.68 |
13300 |
| FImbank |
Vincent Farrugia |
29/03/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
US DOLLAR |
2.1 |
2000 |
Vice President |
| Fimbank |
Martin Chetcuti |
28/03/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
US DOLLAR |
2.1 |
11000 |
Vicec President |
| Global Financial Services Group |
Oliver Said |
27/03/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
2.05 |
2556 |
GFSG related party |
| PLAZA CENTRES |
Adrian Strickland- Strickland Ltd |
24/03/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
0.72 |
3000 |
| Fimbank |
Josephine Grima |
24/03/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
US DOLLAR |
1.1339 |
15000 |
Vice President |
| Fimbank |
Josephine Grima |
24/03/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
US DOLLAR |
0.5 |
197 |
Vice President |
| FIMBANK |
VINCENT FARRUGIA |
09/03/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
US DOLLAR |
1.93 |
2518 |
MANAGER |
| FIMBANK |
VINCENT FARRUGIA |
08/03/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
US DOLLAR |
1.9 |
1200 |
MANAGER |
| FIMBANK |
VINCENT FARRUGIA |
08/03/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
US DOLLAR |
1.91 |
3500 |
MANAGER |
| Fimbank |
Silvio Mifsud |
08/03/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
US DOLLAR |
1.905 |
2000 |
Director |
| fimbank |
Nigel Harris |
07/03/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
US DOLLAR |
1.913 |
5934 |
Manager |
| FIMBANK |
DENNIS CAMILLERI |
07/03/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
US DOLLAR |
1.913 |
2000 |
MANAGER |
| fimbank |
Nigel Harris |
06/03/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
US DOLLAR |
2.056 |
2066 |
manager |
| Fimbank |
Dennis Camilleri |
03/03/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
US DOLLAR |
2.349 |
500 |
Vice President |
| Fimbank |
Nigel Harris |
03/03/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
US DOLLAR |
1.1439 |
80000 |
manager |
| FIMBANK |
VINCENT FARRUGIA |
28/02/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
US DOLLAR |
1.1339 |
2000 |
MANAGER |
| FIMBANK |
VINCENT FARRUGIA |
28/02/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
US DOLLAR |
1.1439 |
4500 |
MANAGER |
| FIMBANK |
VINCENT FARRUGIA |
28/02/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
US DOLLAR |
0.5 |
5218 |
SHARE OPTION SCHEME |
| FIMBANK |
JASON ZAMMIT |
28/02/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
US DOLLAR |
2.4 |
1820 |
MANAGER |
| FIMBANK |
JASON ZAMMIT |
28/02/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
US DOLLAR |
0.5 |
4500 |
SHARE OPTION SCHEME |
| FIMBANK |
DENNIS CAMILLERI |
28/02/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
US DOLLAR |
2.349 |
3000 |
MANAGER |
| Fimbank |
Dennis Camilleri |
28/02/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
US DOLLAR |
1.1339 |
10000 |
MANAGER |
| Fimbank |
Nigel Harris |
28/02/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
US DOLLAR |
0.5 |
9393 |
share option scheme |
| fimbank |
silvio mifsud |
28/02/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
mse |
US DOLLAR |
0.5 |
10000 |
share option scheme |
| Fimbank |
Cluade Roy |
28/02/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
US DOLLAR |
0.5 |
36529 |
Share option scheme |
| fimbank |
Loranne Pace |
28/02/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
1.1439 |
4500 |
manager |
| Fimbank |
Loranne Pace |
28/02/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
US DOLLAR |
0.5 |
5000 |
share option scheme |
| Fimbank |
Steven Wilkinson |
28/02/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
1.1339 |
15000 |
manager |
| Fimbank |
martin Cuschieri |
28/02/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
US DOLLAR |
1.1339 |
11000 |
manager |
| Fimbank |
Raymond Busuttil |
28/02/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
US DOLLAR |
1.1339 |
30000 |
manager |
| FImbank |
Raymond Busuttil |
28/02/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
US DOLLAR |
1.1439 |
19500 |
manager |
| Fimbank |
Raymond Busuttil |
28/02/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
US DOLLAR |
0.5 |
21917 |
share option scheme |
| Malta International Airport |
Michael Hoeferer |
27/02/2006 |
Equity (Ordinary/Preference Shares) |
Bought |
MSE |
MALTA LIRA |
1.599 |
Director of VIE Malta Ltd |
| HSBC |
Kevin Rapinett |
21/02/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
10.65 |
400 |
Director HSBC stockborkers ltd |
| HSBC |
Joseph J Aguis |
21/02/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
11.637 |
2400 |
Director HSBC FUnd MGmt |
| HSBC |
Mario Buttigieg |
21/02/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
11 |
400 |
Dirctor HSBC Fund MGMT |
| HSBC |
Charles Azzopardi |
21/02/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
10.75 |
1400 |
Director HSBC Fund Mgmt |
| PLAZA CENTRES |
Adrian Strickland- Strickland Ltd |
07/02/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
0.7 |
7000 |
| PLAZA CENTRES |
Adrian Strickland- Strickland Ltd |
03/02/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
0.699 |
3000 |
| Malta International Airport |
Michael Hoeferer |
03/02/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
1.6 |
528067 |
Director of VIE MAlta LImited |
| Bank of Valletta |
Marlene Mizzi |
25/01/2006 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
3.95 |
2000 |
Director- transaction reported on 02.03.06 |
| MIA |
VIE |
11/01/2006 |
Bought |
MSE |
113761 |
| Bank of Valletta |
Mr. James Vella |
11/01/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
7.41 |
9500 |
BOV- DIRECTOR |
| MIA |
VIE |
10/01/2006 |
Bought |
MSE |
126168 |
| MIA |
VIE |
09/01/2006 |
Bought |
MSE |
122443 |
| MIA |
VIE |
06/01/2006 |
Bought |
MSE |
42289 |
| PLAZA CENTRES |
Adrian Strickland- Strickland Ltd |
05/01/2006 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
0.68 |
5000 |
| MIA |
VIE |
05/01/2006 |
Bought |
MSE |
100298 |
| MIA |
VIE |
04/01/2006 |
Bought |
MSE |
35300 |
| MIA |
VIE |
03/01/2006 |
Bought |
MSE |
119859 |
| MIA |
VIE |
30/12/2005 |
Bought |
MSE |
1050 |
| MIA |
VIE |
29/12/2005 |
Bought |
MSE |
1700 |
| MIA |
VE |
28/12/2005 |
Bought |
MSE |
53200 |
| GFSG |
Christopher Pace |
28/12/2005 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
1.375 |
29000 |
Chairman |
| MIA |
VIE |
27/12/2005 |
Bought |
MSE |
2720 |
| MIA |
VIE |
23/12/2005 |
Bought |
MSE |
5228 |
| MIA |
VIE |
21/12/2005 |
Bought |
MSE |
1700 |
| MIA |
VIE |
20/12/2005 |
Bought |
MSE |
40300 |
| GFSG |
Christopher Pace |
20/12/2005 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
1.15 |
8521.5 |
Chairman |
| GFSG plc |
Mr. Nicholas Portelli |
20/12/2005 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
1.15 |
5750 |
Chief Executive Officer |
| BOV |
George Portanier |
20/12/2005 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
7.35 |
3475 |
BOV Director |
| MIA |
VIE |
19/12/2005 |
Bought |
MSE |
25900 |
| GFSG |
Chrisopher Pace |
19/12/2005 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
1.15 |
21590 |
Chairman |
| MIA |
VIE |
16/12/2005 |
Bought |
MSE |
28072 |
| MIA |
VIE |
12/12/2005 |
Bought |
MSE |
95700 |
| MIA |
VIE |
09/12/2005 |
Bought |
MSE |
6900 |
| MIA |
VIE |
07/12/2005 |
Bought |
MSE |
38029 |
| bank of valletta |
mr. george portanier |
07/12/2005 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
7 |
1500 |
director bov; minority shareholder in Portanier Brothers Ltd |
| MIA |
VIE |
05/12/2005 |
Bought |
MSE |
118705 |
| MIA |
VIE |
02/12/2005 |
Bought |
MSE |
88480 |
| MIA |
VIE |
01/12/2005 |
Bought |
MSE |
26826 |
| MIA |
VIE |
30/11/2005 |
Bought |
MSE |
5500 |
| MIA |
VIE |
29/11/2005 |
Bought |
MSE |
6825 |
| MIA |
VIE |
28/11/2005 |
Bought |
MSE |
3400 |
| Fimbank plc |
Renald Theuma |
28/11/2005 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
US DOLLAR |
1.88 |
23524 |
Senior Vice President |
| MIA |
VIE |
25/11/2005 |
Bought |
MSE |
204850 |
| GFSG PLC |
Mr. Oliver Said |
25/11/2005 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
1.25 |
1500 |
Group Sales Executive & Director of Subsidiary COmpanies |
| MIA |
VIE |
24/11/2005 |
Bought |
MSE |
202800 |
| MIA |
VIE |
23/11/2005 |
Bought |
MSE |
207960 |
| MIA |
VIE |
22/11/2005 |
Bought |
MSE |
162090 |
| Datatrak Holdings plc |
Maurice F Mizzi |
21/11/2005 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.41 |
5000 |
Director of Devilhena |
| MIA |
VIE |
21/11/2005 |
Bought |
MSE |
150000 |
| MIA |
VIE |
18/11/2005 |
Bought |
MSE |
158900 |
| MIA |
VIE |
17/11/2005 |
Bought |
MSE |
150000 |
| MIA |
VIE |
16/11/2005 |
Bought |
MSE |
200000 |
| MIA |
VIE |
15/11/2005 |
Bought |
MSE |
222628 |
| MIA |
VIE MALTA |
11/11/2005 |
Bought |
MSE |
200000 |
| GFSG |
Mr. Oliver Said |
07/11/2005 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta |
MALTA LIRA |
1.25 |
2000 |
Group Sales Executive; Director of subsidiary companies |
| Malta International Airport |
VIE Malta Ltd |
04/11/2005 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
mse |
MALTA LIRA |
1.62 |
2960587 |
majority shareholder of MMLC |
| Datatrak Holdings plc |
Maurice F Mizzi |
03/11/2005 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.46 |
1400 |
Director of Devilhena |
| Datatrak Holdings plc |
Maurice F Mizzi |
03/11/2005 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.46 |
2100 |
Director of Devilhena |
| Datatrak Holdings plc |
Maurice F Mizzi |
02/11/2005 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.46 |
800 |
Director of Devilhena |
| Datatrak Holdings plc |
Maurice F Mizzi |
28/10/2005 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.445 |
2916 |
Director of Devilhena |
| Datatrak Holdings plc |
Maurice F Mizzi |
28/10/2005 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.445 |
5000 |
| Datatrak Holdings plc |
Maurice F Mizzi |
28/10/2005 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.44 |
3384 |
Director of Devilhena |
| GFSG PLC |
Mr. Ian Zammit |
20/10/2005 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
malta |
MALTA LIRA |
1.285 |
900 |
CHIEF EXECUTIVVE PROPERTY SERVICES |
| HSBC Bank Malta P.L.C. |
Ms. Anna Isabella Debattista |
19/10/2005 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
Malta |
MALTA LIRA |
6.34 |
100 |
hsbc stockbrokers (Malta)Ltd |
| Plaza Centres |
Gasan Mamo insurance |
11/10/2005 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MSE |
MALTA LIRA |
0.6 |
4000 |
associated with Mark Gasan Director Plaza |
| HSBC BANK MALTA PLC |
MR MARIO BUTTIGIEG |
07/10/2005 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MALTA |
MALTA LIRA |
6.28 |
400 |
director, HISM |
| GLOBAL FINANCIAL SERVICES GROUP PLC |
MR. OLIVER SAID |
30/09/2005 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MALTA |
MALTA LIRA |
1.295 |
2120 |
GROUP SALES EXECUTIVE- DIRECTOR OF SUBSIDIARY COMPANIES |
| GLOBE FINANCIAL SERVICES GROUP PLC |
MR. OLIVER SAID |
16/09/2005 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MALTA |
MALTA LIRA |
1.31 |
180 |
GROUP SALES EXECUTIVE- DIRECTOR GLOBAL GROUP SUBSIDIARIES |
| HSBC BANK MALTA PLC |
MR. EDWARD CACHIA |
06/09/2005 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MALTA |
MALTA LIRA |
5.98 |
418.6 |
treasury services |
| HSBC BANK MALTA PLC |
MS. ROSALIE GAUCI |
31/08/2005 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MALTA |
MALTA LIRA |
5.801 |
450 |
treasury |
| GLOBE FINANCIAL SERVICES GROUP PLC |
MR. OLIVER SAID |
30/08/2005 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MALTA |
MALTA LIRA |
1.314 |
700 |
GROUP SALES EXECUTIVE |
| HSBC Bank Malta PLC |
MR. ANDRE VELLA |
17/08/2005 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MALTA |
MALTA LIRA |
5.5 |
1000 |
treasury |
| HSBC BANK MALTA |
MR. MARIO PSAILA |
17/08/2005 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MALTA |
MALTA LIRA |
5.5 |
450 |
treasury |
| BANK OF VALLETTA |
CHRISTIAN CAMILLERI |
16/08/2005 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MALTA |
MALTA LIRA |
5 |
2200 |
MANAGER- STATUTORY REPORTING |
| BOV |
JOHN SOLER & WIFE VICTORIA SOLER |
11/08/2005 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MALTA |
MALTA LIRA |
5 |
2000 |
CHIEF OFFICER CREDIT |
| HSBC Bank Malta PLC |
Mr. Pierre Mifsud |
26/07/2005 |
Equity (Ordinary/Preference Shares) |
SOLD |
MALTA |
MALTA LIRA |
5.8 |
260 |
treasury services |
| Bank of Valletta |
CHRISTIAN CAMILLERI |
24/07/2005 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MALTA |
MALTA LIRA |
5 |
300 |
MANAGER STATUTORY REPORTING |
| Bank of Valletta |
IGINO XUEREB- SYLVIA ZAMMIT SELLING |
21/07/2005 |
Equity (Ordinary/Preference Shares) |
SOLD |
MALTA |
MALTA LIRA |
4.999 |
3000 |
MS. SYLVIA ZAMMIT IS XUEREB'S WIFE |
| Bank of Valletta |
JAMES MARSTON- J.M & MARIA CONCETTA MARSTON TRANSACTING |
04/07/2005 |
Equity (Ordinary/Preference Shares) |
SOLD |
MALTA |
MALTA LIRA |
4.999 |
2000 |
MANAGER POSITION DESK- FIN. MRKT & INVEST. DIV |
| Bank of Valletta |
IGINO XUEREB- mS. SYLVIA ZAMMIT SELLING |
30/06/2005 |
Equity (Ordinary/Preference Shares) |
SOLD |
MALTA |
MALTA LIRA |
4.85 |
4442 |
MS. ZAMMIT IS HIS WIFE |
| Bank of Valletta |
IGINO XUEREB |
28/06/2005 |
Equity (Ordinary/Preference Shares) |
SOLD |
MALTA |
MALTA LIRA |
4.85 |
1500 |
Chief Officer BOV |
| BOV |
IGINO XUEREB |
20/06/2005 |
Equity (Ordinary/Preference Shares) |
SOLD |
MALTA |
MALTA LIRA |
4.75 |
2380 |
CHIEF OFFICER BOV |
| Bank of Valletta |
James Marston - P/P James & Maria Concetta Marston |
09/06/2005 |
Equity (Ordinary/Preference Shares) |
SOLD |
MALTA |
MALTA LIRA |
4.84 |
2000 |
James Marston -MGR Fin. Markets & Invest. Division BOV |
| Bank of Valletta |
IGINO XUEREB |
08/06/2005 |
Equity (Ordinary/Preference Shares) |
SOLD |
MALTA |
MALTA LIRA |
4.84 |
1000 |
CHIEF OFFICER OPERATIONS |
| FIMBANK PLC |
DR. JOHN GRECH -MS.SARAH GRECH (DAUGHTER) |
31/05/2005 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MALTA |
US DOLLAR |
1.199 |
1000 |
DR.JOHN GRECH IS VICE-CHAIRMAN- Daughter |
| FIMBANK PLC |
DR.JOHN GRECH -MRS REBECCA GRECH (DAUGHTER) |
31/05/2005 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MALTA |
US DOLLAR |
1.199 |
1000 |
DR.JOHN GRECH- VICE-CHAIRMAN- Daughter |
| FIMBANK PLC |
DR.JOHN C. GRECH |
31/05/2005 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MALTA |
US DOLLAR |
1.18 |
50000 |
VICE CHAIRMAN |
| FIMBANK PLC |
DR.JOHN C. Grech |
31/05/2005 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MALTA |
US DOLLAR |
1.199 |
5000 |
Dr. John Grech's - Vice Chairman's wife- Anne Grech |
| Datatrak Holdings plc |
Maurice F Mizzi |
17/05/2005 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.198 |
56 |
Director of Devilhena |
| Datatrak Holdings plc |
Maurice F Mizzi |
17/05/2005 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.199 |
8600 |
Director of Devilhena |
| Datatrak Holdings plc |
Maurice F Mizzi |
09/05/2005 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.186 |
17424 |
Director of Devilhena |
| Datatrak Holdings plc |
Maurice F Mizzi |
09/05/2005 |
Equity (Ordinary/Preference Shares) |
SOLD |
Malta Stock Exchange |
MALTA LIRA |
0.186 |
2576 |
Director of Devilhena |
| GLOBAL FINANCIAL SERVICES GROUP PLC |
CHRISTOPER J.PACE |
01/04/2005 |
Equity (Ordinary/Preference Shares) |
BOUGHT |
MALTA |
MALTA LIRA |
1.15 |
83958 |
Chairman GFSG{ PERIOD 1/04/2005 TO 18/04/2005 |
| Plaza Centers |
Adrian Strickland- Strickland Ltd |
24/03/2005 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
0.64 |
45000 |
| PLAZA CENTRES |
Adrian Strickland- Strickland Ltd |
22/02/2005 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
0.7 |
667 |
| PLAZA CENTRES |
Adrian Strickland- Strickland Ltd |
20/02/2005 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
0.7 |
6400 |
| PLAZA CENTRES |
Adrian Strickland- Strickland Ltd |
17/02/2005 |
Equity (Ordinary/Preference Shares) |
SOLD |
MSE |
MALTA LIRA |
0.7 |
14600 |
| MIA |
VIE |
14/11/2004 |
Bought |
MSE |
200000 |
