Karyes Investment Public Company LTD

Net Asset Value • Jan 11, 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 DECEMBER 2021

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	5,110,812.00	47.13
Other
Total D				18,377.31	5,110,813.00	47.13
E. Cash and Convertible into Cash
Cash				8.42	8.42	0.00
Total E				8.42	8.42	0.00
F. Other Assets
Loans Receivable				5,733,457.96	5,733,457.96	52.87
Trade receivables				468.12	468.12	0.00
Total F				5,733,926.08	5,733,926.08	52.87
Total Assets (A+B+C+D+E+F)				5,752,311.81	10,844,747.50	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	50.72
Reserves	4,954,658.93	45.69
Total A	10,454,658.93	96.41
B. Liabilities (give details)
Creditors and expenses due	389,544.18	3.59
Total B Total Capital and Liabilities (A+B)	389,544.18 10,844,203.11	3.59 100.00
C. Prior / Contingent Liabilities (give description and/or amount)
Bank Overdraft	544.39	0.00
Total C Total Liabilities (A+B+C)	544.39 10,844,747.50	0.00 100.00

SHAREHOLDERS CAPITAL AND LIABILITIES OF INVESTMENT FIRMS

(CySEC Circular E09/2002)

(Page 4)

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	1.00	5,110,812.00	47.13
Other investments
Total				5,110,812.00	47.13

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

Total Assets: €10,844,747.50

Net Asset Value: € 0.4752

Signature	Full Name	Capacity	Date
(SGD)
	Xenia Georgiou	Secretary	10/01/2022
	Brena Services Ltd