Karyes Investment Public Company LTD

Fund Information / Factsheet • Oct 14, 2022

ANALYSIS OF ASSETS OF INVESTMENT FIRMS

(CySEC Circular E09/2002)

NAME OF INVESTMENT FIRM: KARYES INVESTMENT PUBLIC COMPANY LIMITED

ANALYSIS OF ASSETS AT: 30 September 2022

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

ANALYSIS OF ASSETS OF INVESTMENT FIRMS

(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	37.63
E. Cash and Convertible into Cash
Cash
Total E
F. Other Assets
Loans Receivable				5,896,728.48	5,896,728.48	62.37
Trade receivables				468.12	468.12	0.00
Total F		5,897,196.60	5,897,196.60	62.37
Total Assets (A+B+C+D+E+F)			5,915,573.91	9,454,980.60	100.00

SHAREHOLDERS CAPITAL AND LIABILITIES OF INVESTMENT FIRMS

(CySEC Circular E09/2002) (Page 3)

	Value	Percentage of Total
	€	Assets %
A. Capital and Reserves (give details)
Capital	5,500,000.00	58.17
Reserves	3,506,415.74	37.09
Total A	9,006,415.74	95.26
B. Liabilities (give details)
Creditors and expenses due	448,369,81	4.74
Total B	448,369.81	4.74
Total Capital and Liabilities (A+B)	9,454,785.55	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)	9,454,980.60	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	37.63
Other investments
Total				3,557,783.00	37.63

(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: €9,454,980.60

Net Asset Value: € 0.4094

Signature (SGD)	Full Name	Capacity	Date
	Xenia Georgiou Brena Services Ltd	Secretary	13/10/2022