Demetra Holdings Plc

Quarterly Report • Jul 13, 2021

DEMETRA HOLDINGS PLC QUARTERLY REPORT – 30 June 2021

/ S S S S I U E R A E T	S C O E T R	M A R K E T	C G O O A T E R Y F	O N U M B E R F	C U R R E N T V A L U E	O C T T A L U R R E N T	C G O P E R E N T A E F
			T I T L E	T I T L E S		V A L U E	T O T A L A S S E T S
					€	€	%
l len ic k 1. He Ba n	Fin cia l an	in ke Ma Ma t r	S ha res	86 .72 72 5.7	21 2.5 93 .88 7
b lic d Pu Co Lt mp an y	bo nd Co rat rpo e s	nd ke Bo s M t ar	b le Co i ert nv	23 .44 1	13 .36 1	21 2.6 07 .24 8	74 .63 %
			Se rit ies - H BC S1 cu
2.I in est nts nv me	d a d P La ert n n rop y
nd d P La ert an rop y	lop De nt ve me
lop De nt ve me		/ N A	he Ot r in stm ts ve en	/ N A	30 .87 0.0 00
- in Cy pru s		/ N A	Ot he r in stm ts ve en	/ N A	6.4 33 .44 7
- in nia Ro ma		/ N A	he r in Ot stm ts ve en	/ N A	3.0 01 .00 0	40 .30 4.6 87	% 14 .15
lga - in Bu ria
3. Inv in est nts me	he Ot roj ts r p ec	/ N A	he Ot r in stm ts ve en	/ N A	13 .28 8.1 27	13 .28 8.1 27	4.6 6%
he roj ot ts r p ec
b lic d 4. Lo ico Pu Lt g m	hn log Te c o y	ke Ma in Ma t r	ha S res	7.6 15 .93 7	12 .18 5.4 99	12 .18 5.4 99	4.2 8%
do ls 5.L s H ote or ( ) Ho ldi b lic Lt d Pu ng s	du Co Pro cts ns um er	lte ke A tiv e M t rna ar	ha S res	5.6 04 .74 8	3.4 74 .94 4	3.4 74 .94 4	1.2 2%
fo lc 6. NE Tin P	hn log Te c o y	Em ing Co ies erg mp an	ha S res	73 4.8 95	83 0.4 31	83 0.4 31	0.2 9%
		ke Ma t r
k d d 6. Ba its n ep os an	/ N A	/ N A	/ N A	/ N A	60 3.2 63	60 3.2 63	0.2 1%
h ca s
b lic 8. SF S G Pu rou p	l Fin cia an	l lan ke Su i Ma t rve ce r	ha S res	6.6 52 .00 0	11 9.7 36	11 9.7 36	0.0 4%
d Co Lt mp an y
ba nd 9. Ar s L Fu gu am	/ N A	/ N A	l F d Mu tu a un	10 0	10 2.7 80	10 2.7 80	0.0 4%
las rie C s B Se s 1
10 . E rm es	du Co Pro cts ns um er	l lan ke Su i Ma t rve ce r	ha S res	2.0 00 .00 0	44 .00 0	44 .00 0	0.0 2%
t S De rtm to pa en res
lc P
TO TA L					28 3.5 60 .71 6	28 3.5 60 .71 6	99 .53 %

Total assets €284.890.993

Net asset value per share as at 30 June 2021: €1.3618 (Note)

The fully diluted asset value is not applicable.

The market value of the listed investments was calculated on the basis of the bid price as at 30 June 2021 with the exception of the investment in Hellenic Bank, which is calculated on the basis of the net position.

Note: The net asset value per share is calculated by dividing the total net assets (30 June 2021: €272.369.220) by the number of issued shares (200.000.000 shares). The above calculation does not include the profits or losses for the second quarter of 2021 attributable to the Group from the share holed in Hellenic Bank, as this information is not available.