Regallia Holdings & Investments Public LTD

THREE-MONTH REPORT OF INVESTMENT COMPANIES, (SEC Circular E09/2002)

Name : Three-month report as at:

	CATEGORY	SECTOR	NUMBER	CURRENT VALUE	PERCENTAGE OF TOTAL
ISSUER / ASSET	OF TITLE		OF THES	€	ASSETS
SUPHIRE (VENTURE CAPITAL) LTD	Shares	Not Listed	1.373.823	467.100	81,84%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	898 301	63.779	11.17%
ART AFRILTD	Shares	Not Listed	285	20.500	3.59%
OTHER NON FINANCIAL ASSETS (SOVREIGNS)	n/a	n/a	n/a	9.681	1.70%
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	9	0.00%
Total				€ 570.761,90	100,00%

Total Assets

Net Asset Value

Fully diluted Net Asset Value *

* Not given since there are no issued warrants

This announcement will be published in a national newspaper on Sunday April 18, 2021.

€ 570.761,90 0,84 cents