Regallia Holdings & Investments Public LTD

Quarterly Report • Oct 15, 2021

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at: 30/09/2021

Name : REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD

ISSUER / ASSET	CATEGORY OF TITLE	SECTOR	NUMBER OF TITLES	CURRENT VALUE €	PERCENTAGE OF TOTAL ASSETS
SUPHIRE (VENTURE CAPITAL) LTD	Shares	Not Listed	1.373.823	467.100	81,82%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	898.301	63.779	11,17%
ART AERI LTD	Shares	Not Listed	285	20.500	3,59%
OTHER NON FINANCIAL ASSETS (SOVREIGNS)	n/a	n/a	n/a	9.828	1,72%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.389.675	8.779	1,54%
SUPHIRE ASSET MANAGEMENT	Shares	Not Listed	10.000	500	0,09%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	413	0,07%
BANK OF CYPRUS PUBLIC COMPANY LTD	Shares	Financial	10	10	0,00%
Total				€ 570.909,78	100,00%

Total Assets € 570.909,78 Net Asset Value 0,76 cents Fully diluted Net Asset Value * * Not given since there are no issued warrants

This announcement will be published in a national newspaper on Sunday October 17, 2021.