Karyes Investment Public Company LTD

Interim / Quarterly Report • Jul 5, 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 JUNE 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	Perce ntage of total asset s %
C. Investments in Government Bonds
Total C
D. Investments in non-listed transferable securities *			Insignificant
FPP Fish Processing Quentrol Limited	Shares Shares	66,667 100	100	15,377.41 2,999.90	1.00 3,959,648.00	0.00 40.42
Other
Total D				18,377.31	3,959,649.00	40.42
E. Cash and Convertible into Cash
Cash
Total E
F. Other Assets
Loans Receivable				5,834,973.03	5,834,973.03	59.57
Trade receivables				468.12	468.12	0.00
Total F				5,835,441.15	5,835,441.15	59.58
Total Assets (A+B+C+D+E+F)				5,853,818.46	9,795,090.15	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	56.15
Reserves	3,868,158.18	39.49
Total A	9,368,158.18	95.64
B. Liabilities (give details)
Creditors and expenses due	426,851.92	4.36
Total B	426,851.92	4.36
Total Capital and Liabilities (A+B)	9,795,010.10	100.00
C. Prior / Contingent Liabilities (give description
and/or amount)
Bank Overdraft	80.05	0.00
Total C	80.05	0.00
Total Liabilities (A+B+C)	9,795,090.15	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	3,959,648.00	40.42
Other investments
Total				3,959,648.00	40.42

(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: €9,795,090.15

Net Asset Value: € 0.4258

Signature (SGD)	Full Name	Capacity	Date
	Xenia Georgiou Brena Services Ltd	Secretary	05/07/2022