Demetra Holdings Plc

Annual Report • Jan 16, 2024

DEMETRA HOLDINGS PLC QUARTERLY REPORT – 31 December 2023

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	262.791.786
Company Ltd	Corporate bonds	Bonds Market	Convertible Securities - HBCS1	23.441	22.972	262.814.758	75.39%
2.Investments in Land and Property Development	Land and Property Development
- in Cyprus		N/A	Other investments	N/A	31.096.000
- in Romania		N/A	Other investments	N/A	11.132.450
- in Bulgaria		N/A	Other investments	N/A	2.179.370	44.407.820	12.74%
3. Logicom Public Ltd	Technology	Main Market	Shares	7.615.937	22.543.174	22.543.174	6.47%
4. Investments in other projects	Other projects	N/A	Other investments	N/A	12.205.554	12.205.554	3.50%
5.Lordos Hotels (Holdings) Public Ltd	Consumer Products	Alternative Market	Shares	5.604.748	4.483.798	4.483.798	1.29%
6. NETinfo Plc	Technology	Alternative Market	Shares	734.895	867.176	867.176	0.25%
7. Bank deposits and cash	N/A	N/A	N/A	N/A	844.560	844.560	0.24%
8. Ermes Department Stores Plc	Consumer Products	Surveillance Market	Shares	2.000.000	42.000	42.000	0.01%
9. Bank of Cyprus Holdings Plc	Financial	Main Market	Shares	1.959	6.563	6.563	0.00%
10. CLR Investment Fund Public Ltd	Financial	Alternative Market	Shares	232.165	464	464	0.00%
TOTAL				104.277.850	348.215.867	348.215.867	99.89%

Total assets €348.588.083

Net asset value per share as at 31 December 2023: €1.6883(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 31 December 2023 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 (31 December 2023: €337.657.812) by the number of issued shares (200.000.000 shares). The above calculation does not include the profits or losses for the fourth quarter of 2023 attributable to the Group from the shareholding in Hellenic Bank, as this information is not available.