Demetra Holdings Plc

Quarterly Report • Jul 8, 2024

DEMETRA HOLDINGS PLC QUARTERLY REPORT – 30 JUNE 2024

ISSUER / ASSET	SECTOR	MARKET	CATEGORY OF TITLE	NUMBER	BOOK VALUE	TOTAL BOOK	PERCENTAGE OF
				OF TITLES		VALUE	TOTAL ASSETS
					€	€	%
1. Hellenic Bank Public	Financial	Main Market	Shares	88.064.705	313.544.388
Company Ltd	Corporate bonds	Bonds Market	Convertible Securities - HBCS1	23.441	23,453	313.567.841	78.32%
2.Investments in Land and Property Development	Land and Property Development
- in Cyprus		N/A	Other investments	N/A	31.117.297
- in Romania		N/A	Other investments	N/A	10.280.735
- in Bulgaria		N/A	Other investments	N/A	2.179.357	43.577.389	10.88%
3. Logicom Public Ltd	Technology	Main Market	Shares	7.615.937	23.000.130	23.000.130	5.74%
4. Investments in other projects	Other projects	N/A	Other investments	N/A	12.513.255	12.513.255	3.13%
5.Lordos Hotels (Holdings) Public Ltd	Consumer Products	Alternative Market	Shares	5.604.748	4.371.703	4.371.703	1.09%
6. Bank deposits and cash	N/A	N/A	N/A	N/A	1.425.665	1.425.665	0.36%
7. NETinfo Plc	Technology	Alternative Market	Shares	734.895	867.176	867.176	0.22%
8. Ermes Department Stores Plc	Consumer Products	Αlternative Market	Shares	2.000.000	46.000	46.000	0.01%
9. Bank of Cyprus Holdings Plc	Financial	Main Market	Shares	1.959	7.777	7.777	0.00%
10. CLR Investment Fund Public Ltd	Financial	Alternative Market	Shares	232.165	580	580	0.00%
TOTAL					399.377.516	399.377.516	99.75%

Total assets €400.391.935

Net asset value per share as at 30 June 2024: €1.9422 (Note)

The fully diluted asset value is not applicable.

The book value of the listed investments was calculated on the basis of the bid price as at 30 June 2024 with the exception of the investment in Hellenic Bank, which is valued on the basis of the net position.

Note: The net asset value per share is calculated by dividing the total net assets (30 June 2024: €388.434.958) by the number of issued shares (200.000.000 shares). The above calculation does not include the profits or losses for the second quarter of 2024 attributable to the Group from the shareholding in Hellenic Bank and Verendrya Ventures Ltd, as this information is not available.