Demetra Holdings Plc

Fund Information / Factsheet • Oct 16, 2023

DEMETRA HOLDINGS PLC

QUARTERLY REPORT – 30 September 2023

ISSUER / ASSET	SECTOR	MARKET	CATEGORY OF	NUMBER OF	CURRENT VALUE	TOTAL CURRENT	PERCENTAGE OF
			TITLE	TITLES		VALUE	TOTAL ASSETS
					€	€	%
1. Hellenic Bank	Financial	Main Market	Shares	88.064.705	245.537.522
Public Company Ltd	Corporate bonds	Bonds Market	Convertible	23.441	22.738	245.560.260	74.60%
			Securities - HBCS1
2.Investments in	Land and Property
Land and Property	Development
Development		N/A	Other investments	N/A	30.334.527
- in Cyprus		N/A	Other investments	N/A	10.712.667
- in Romania		N/A	Other investments	N/A	2.206.944	43.254.138	13.14%
- in Bulgaria
3. Logicom Public Ltd	Technology	Main Market	Shares	7.615.937	21.324.624	21.324.624	6.48%
4. Investments in	Other projects	N/A	Other investments	N/A	12.152.403	12.152.403	3.69%
other projects
5.Lordos Hotels	Consumer Products	Alternative Market	Shares	5.604.748	4.651.941	4.651.941	1.41%
(Holdings) Public Ltd
6. NETinfo Plc	Technology	Alternative Market	Shares	734.895	867.176	867.176	0.26%
7. Bank deposits and	N/A	N/A	N/A	N/A	769.709	769.709	0.23%
cash
8. Ermes Department	Consumer Products	Surveillance Market	Shares	2.000.000	59.000	59.000	0.02%
Stores Plc
9. Bank of Cyprus	Financial	Main Market	Shares	1.959	5.818	5.818	0.00%
Holdings Plc
10. CLR Investment	Financial	Alternative Market	Shares	232.615	580	580	0.00%
Fund Public Ltd
TOTAL				104.277.850	328.645.649	328.645.649	99.84%

Total assets €329.171.499

Net asset value per share as at 30 September 2023: €1.5931 (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 September 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 (30 September 2023: €318.618.005) by the number of issued shares (200.000.000 shares). The above calculation does not include the profits or losses for the third quarter of 2023 attributable to the Group from the shareholding in Hellenic Bank, as this information is not available.