Karyes Investment Public Company LTD

Annual / Quarterly Financial Statement • Oct 14, 2021

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 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	Number	Issuer'	Cost of	Current	Perce
	of title	of titles	s share capital	purchase	value	ntage of
			ratio			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	3,926,852.00	41.35
Other
Total D				18,377.31	3,926,853.00	41.35
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				5,569,574.68	5,569,574.68	58.64
Trade receivables				468.12	468.12	0.01
Deferred expenditure					350.00	0.00
Total F			5,570,042.80	5,570,392.80	58.65
Total Assets (A+B+C+D+E+F)				5,588,428.53	9,497,254.22	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	57.92
Reserves	3,626,085.11	38.18
Total A	9,126,085.11	96.10
B. Liabilities (give details)
Creditors and expenses due	370,824.72	3.90
Total B	370,824.72	3.90
Total Capital and Liabilities (A+B)	9,496,909.83	100.00
C. Prior / Contingent Liabilities (give description
and/or amount)
Bank Overdraft	344.39	0.00
Total C	344.39	0.00
Total Liabilities (A+B+C)	9,497,254.22	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	3,926,852.00	41.35
Other investments
Total				3,926,852.00	41.35

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

Total Assets: €9,497,254.22 Net Asset Value: € 0.4148

Signature (SGD)	Full Name	Capacity	Date
	Xenia Georgiou	Secretary	13/10/2021
	Brena Services Ltd