Karyes Investment Public Company LTD

Regulatory Filings • Apr 7, 2022

ANALYSIS OF ASSETS OF INVESTMENT FIRMS

(CySEC Circular E09/2002)

NAME OF INVESTMENT FIRM: KARYES INVESTMENT PUBLIC COMPANY LIMITED

ANALYSIS OF ASSETS AT: 31 MARCH 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 *
FPP Fish Processing	Shares	66,667	Insignificant	15,377.41	1.00	0.00
Quentrol Limited	Shares	100	100	2,999.90	3,959,648.00	40.64
Other
Total D				18,377.31	3,959,649.00	40.64
E. Cash and Convertible into Cash
Cash
Total E
F. Other Assets
Loans Receivable				5,783,364.81	5,783,364.81	59.36
Trade receivables			468.12	468.12	0.00
Total F			5,783,832.93	5,783,832.93	59.36
Total Assets (A+B+C+D+E+F)				5,802,210.24	9,743,481.93	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	56.45
Reserves	3,838,550.39	39.40
Total A	9,338,55.39	95.85
B. Liabilities (give details)
Creditors and expenses due	404,337.15	4.15
Total B	404,337.15	4.15
Total Capital and Liabilities (A+B)	9,742,887.54	100.00
C. Prior / Contingent Liabilities (give description
and/or amount)
Bank Overdraft	594.39	0.00
Total C	594.39	0.00
Total Liabilities (A+B+C)	9,743,481.93	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	40.64
Other investments
Total				3,959,648.00	40.64

(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: €9,743,481.93

Net Asset Value: € 0.4245

Full Name	Capacity	Date
Xenia Georgiou	Secretary	05/04/2022
	Brena Services Ltd