Demetra Holdings Plc

Quarterly Report • Apr 15, 2021

DEMETRA INVESTMENTS

QUARTERLY REPORT – 31 March 2021

/ I S S U E R A S S E T	S E C T O R	M A R K E T	C A T E G O R Y O F	N U M B E R O F	C U R R E N T V A L U E	T O T A L C U R R E N T	P E R C E N T A G E O 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 k 1. He ic Ba n	l Fin cia an	ke Ma in Ma t r	ha S res	86 .72 5.7 72	20 9.8 33 .17 3
b lic d Pu Co Lt mp an y	bo nd Co rat rpo e s	nd ke Bo s M t ar	i b le Co ert nv	23 .44 1	11 .60 3	20 9.8 44 .77 6	% 75 .15
			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
De lop nt ve me		/ N A	Ot he r in stm ts ve en	/ N A	30 .86 5.2 67
- in Cy pru s		/ N A	he Ot r in stm ts ve en	/ N A	6.3 74 .07 6
- in Ro nia ma		/ N A	he Ot r in stm ts ve en	/ N A	3.0 01 .00 0	40 .24 0.3 43	14 .41 %
lga - in Bu ria
3. Inv in est nts me	Ot he roj ts r p ec	/ N A	Ot he r in stm ts ve en	/ N A	13 .23 7.3 47	13 .23 7.3 47	4.7 4%
he roj ot ts r p ec
ico b lic d 4. Lo Pu Lt g m	hn log Te c o y	in ke Ma Ma t r	S ha res	7.6 .93 15 7	10 .28 1.5 15	10 .28 1.5 15	3.6 8%
do ls 5.L s H ote or	rvi Co Se ns um er ce s	lte tiv ke A e M t rna ar	ha S res	5.6 04 .74 8	3.1 94 .70 6	3.1 94 .70 6	4% 1.1
( ldi ) b lic d Ho Pu Lt ng s
6. T i fo lc NE P n	hn log Te c o y	ing Co ies Em erg mp an ke Ma t r	S ha res	73 4.8 95	83 0.4 31	83 0.4 31	0.3 0%
7. Ba k d its d n ep os an	/ N A	/ N A	/ N A	/ N A	63 8.4 79	63 8.4 79	0.2 3%
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%
Co Lt d mp an y
da 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	4% 0.0
las C s B Se rie s 1
10 . E rm es	Co Se rvi ns um er ce s	l lan ke Su i Ma t rve ce r	ha S res	2.0 00 .00 0	64 .00 0	64 .00 0	0.0 2%
De t S rtm to pa en res
lc P
TO TA L					27 8.5 54 .11 3	27 8.5 54 .11 3	99 .76 %

Total assets €279.234.066

Net asset value per share as at 31 March 2021: €1.3350 (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 31 March 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 (31 March 2021: €266.991.021) by the number of issued shares (200.000.000 shares). The above calculation does not include the profits or losses for the first quarter of 2021 attributable to the Group from the share held in Hellenic Bank, as this information is not available.