Regallia Holdings & Investments Public LTD

Interim / Quarterly Report • Jan 12, 2024

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Name : REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD Three-month report as at: 31/12/2023

	CATEGORY	SECTOR	NUMBER	CURRENT VALUE	PERCENTAGE OF TOTAL
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.389.675	773.439	95,39%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	898.301	36.943	4,56%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	413	0,05%
BANK OF CYPRUS PUBLIC COMPANY LTD	Shares	Financial	10	34	0,00%
SUPHIRE ASSET MANAGEMENT	Shares	Not Listed	10.000	1	0,00%
SUPHIRE (VENTURE CAPITAL) LTD	Shares	Not Listed	1.373.823	1	0,00%
Total				€ 810.830,83	100,00%

Total Assets € 810.830,83

Net Asset Value 1,29 cents

Fully diluted Net Asset Value * * Not given since there are no issued warrants

This announcement will be published in a national newspaper on Sunday January 14, 2024.