Curmi & Partners Ltd.

Weekly roundup from 14 Jul 2008 to 20 Jul 2008

Shares (Official List)

Average
(EUR) High
(EUR) Low
(EUR) Number of
Trades Total Volume
(shares)

BOV 4.659 4.670 4.637 22 20,879

CW 0.530 0.530 0.530 1 6,762

GCL 2.500 2.500 2.500 0 No trade

GO 2.581 2.600 2.512 12 7,594

GHM 2.188 2.250 2.147 6 6,437

HSB 3.802 3.813 3.792 24 27,640

IHI 1.049 1.050 1.049 3 1,500

LOM 2.900 2.900 2.900 1 1,093

MIA 3.073 3.120 3.061 5 9,762

MTP 0.802 0.810 0.800 12 520,031

MDS 3.990 3.990 3.990 0 No trade

MSI 3.340 3.340 3.340 0 No trade

PZC 1.725 1.725 1.725 0 No trade

RS2 0.815 0.815 0.815 0 No trade

SCR 0.000 0.000 0.000 0 No trade

SFC 2.812 2.830 2.800 1 2,135

STUM 2.625 2.625 2.625 0 No trade

Shares (Official List (GBP))

Average
(GBP) High
(GBP) Low
(GBP) Number of
Trades Total Volume
(shares)

6PM 0.750 0.750 0.750 0 No trade

Shares (Official List (USD))

Average
(USD) High
(USD) Low
(USD) Number of
Trades Total Volume
(shares)

FIM 1.860 1.869 1.858 2 8,300

Shares (Alternative Company List)

Average
(EUR) High
(EUR) Low
(EUR) Number of
Trades Total Volume
(shares)

DTK 0.291 0.291 0.291 0 No trade

Corporate Bonds (Alternative List)

Average
(EUR) High
(EUR) Low
(EUR) Total Volume
(nominal)

7% GAP 2011/13 MTL 96.794 97.000 95.970 5,000

7% GAP 2011/13 EUR 98.000 98.000 98.000 No trade

7.5% San Antonio Hotels 101.000 101.000 101.000 No trade

8% Bay Street 100.000 100.000 100.000 11,647

7.5% MIH MTL 2012/14 100.500 100.500 100.500 No trade

7.5% MIH EUR 2012/2014 102.250 102.250 102.250 No trade

7% Big Bon 100.000 100.000 100.000 No trade

7% PAVI 99.900 99.900 99.900 No trade

Corporate Bonds (LM)

Average
(LM) High
(LM) Low
(LM) Total Volume
(nominal)

6.15% Gasan N/A N/A N/A No trade

7.25% HSBC N/A N/A N/A No trade

M G Privatisation N/A N/A N/A No trade

6.5% CCCP N/A N/A N/A No trade

6.25% Farsons N/A N/A N/A No trade

6.7% Tumas Sec Notes N/A N/A N/A No trade

8.25% Suncrest N/A N/A N/A No trade

6.5% Gasan N/A N/A N/A No trade

Corporate Bonds (Official List)

Average
(EUR) High
(EUR) Low
(EUR) Total Volume
(nominal)

5.75% Mariner 100.000 100.000 100.000 No trade

6.75% United 100.750 100.750 100.750 No trade

6.5% Care Malta 100.000 100.000 100.000 No trade

6.4% Gasan 100.000 100.000 100.000 No trade

6.7% Corinthia 100.000 100.000 100.000 No trade

3.8% EIB 2009 99.000 99.000 99.000 No trade

6.15% BOV 100.500 100.500 100.500 No trade

6.5% Corinthia EUR 100.000 100.000 100.000 15,400

5% IHI 100.000 100.000 100.000 No trade

6.7% Eden 99.670 99.670 99.670 No trade

6.6% Farsons 100.000 100.000 100.000 No trade

6.7% Mizzi 100.500 100.500 100.500 No trade

6.7% Tumas Group 100.000 100.000 100.000 9,318

6.5% IHI EUR 2012/14 101.000 101.000 101.000 No trade

6.75% Corinthia 100.000 100.000 100.000 No trade

6% Dolmen 100.180 100.300 100.100 9,320

6.3% IHI 2013 101.000 101.000 101.000 No trade

4% AX Inv 2013 106.000 106.000 106.000 No trade

5.6% Global EUR 90.000 90.000 90.000 No trade

6.7% AX Investments 100.000 100.000 100.000 1,398

4.6% HSBC MTL 2017 99.000 99.000 99.000 No trade

4.6% HSBC EUR 2017 96.500 96.500 96.500 No trade

6.2% IHI EUR 2013 100.008 100.010 100.000 7,200

Corporate Bonds (USD)

Average
(USD) High
(USD) Low
(USD) Total Volume
(nominal)

8% BOV USD 107.170 107.170 107.170 6,500

Please use the DD/MM/YYYY date format.