NAME OF INVESTMENT FIRM: KARYES INVESTMENT PUBLIC COMPANY LIMITED

Issuer	Category of title	Number of titles	Issuer's share capital ratio	Cost of purchase	Current value	Percent age of total assets %
	A. Investments in transferable securities listed on the CSE




Total A


	B. Investments in transferable securities listed on approved foreign Stock Exchanges










Total B
Total A + B

(CySEC Circular E09/2002) (Page 2)

Issuer	Category of title	Number of titles	Issuer' s share capital ratio	Cost of purchase	Current value	Percen tage of total assets %
C. Investments in Government Bonds



Total C

D. Investments in non-listed transferable securities *
FPP Fish Processing	Shares	66,667	Insignificant	15,377.41	1.00	0.00
Quentrol Limited	Shares	100	100	2,999.90	3,557,783.00

Other


Total D				18,377.31	3,557,784.00	37.43
E. Cash and Convertible into Cash
Cash

Total E

F. Other Assets
Loans Receivable				5,947,769.83	5,947,769.83	62.57
Trade receivables			468.12	468.12	0.00

Total F				5,948,237.95	5,948,237.95	62.57
Total Assets (A+B+C+D+E+F)			5,966,615.26	9,506,021.95	100.00

(CySEC Circular E09/2002) (Page 3)

	Value	Percentage of Total Assets
	€	%
A. Capital and Reserves (give details)
Capital	5,500,000.00	57.86
Reserves	3,521,457.47	37.04




Total A	9,021,457.47	94.90

B. Liabilities (give details)
Creditors and expenses due	484,369.43	5.10



Total B	484,369.43	5.10
Total Capital and Liabilities (A+B)	9,505,826.90	100.00

C. Prior / Contingent Liabilities (give description
and/or amount)
Bank Overdraft	195.05	0.00



Total C	195.05	0.00
Total Liabilities (A+B+C)	9,506,021.95	100.00

SHAREHOLDERS CAPITAL AND LIABILITIES OF INVESTMENT FIRMS

Investment	Category of title	Sector	Number of titles	Current Value €	Percenta ge of total assets %
Investments exceeding 5% of assets and ten largest investments
Quentrol Limited	Shares	Investments	100	3,557,783.00	37.43






Other investments








Total				3,557,783.00	37.33

(CySEC Circular E09/2002) (Page 4)

* Investments in which the Manager has a direct and/or indirect interest pursuant to CySEC Circulars 28/2001 and 30/2001.

Total Assets: €9,506,021.95

Signature (SGD)	Full Name	Capacity	Date
	Xenia Georgiou	Secretary	03/01/2023
	Brena Services Ltd