Demetra Holdings Plc

Quarterly Report • Jan 15, 2021

DEMETRA INVESTMENTS

QUARTERLY REPORT – 31 December 2020

/ 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 6.8 96 .81 5
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 .29 9	20 6.9 08 .11 4	% 74 .67
			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	Ot he r in stm ts ve en	/ N A	30 .78 8.0 00
- in Cy pru s		/ N A	he Ot r in stm ts ve en	/ N A	6.3 14 .07 6
- in Ro nia ma lga - in Bu ria		/ N A	he Ot r in stm ts ve en	/ N A	3.0 01 .00 0	40 .10 3.0 76	14 .47 %
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 .22 3.6 13	13 .22 3.6 13	4.7 7%
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 .50 9.9 93	10 .50 9.9 93	3.7 9%
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	2.8 86 .44 5	2.8 86 .44 5	4% 1.0
( ldi ) b lic d Ho Pu Lt ng s k d its d
6. Ba n ep os an h ca s	/ N A	/ N A	/ N A	/ N A	97 1.3 61	97 1.3 61	0.3 5%
fo lc 7. 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	0.3 0%
		ke Ma t r
b lic 8. SF S G Pu rou p	l Fin cia an	lte ke A tiv e M t rna ar	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
ba nd 9. Ar s L Fu gu am	/ N A	/ N A	l F d Mu tu a un	10 0	10 4.9 70	10 4.9 70	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	85 .00 0	85 .00 0	0.0 3%
De t S rtm to pa en res
lc P
TO TA L					27 5.7 42 .73 8	27 5.7 42 .73 8	99 .51 %

Total assets €277.110.998

Net asset value per share as at 31 December 2020: €1.3203 (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 at30 September 2020 with the exception of the investment in the 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 December 2020: €264.058.739) by the number of issued shares (200.000.000 shares). The above calculation does not include the profits or losses for the fourth quarter of 2020 attributable to the Group from the share holed in Hellenic Bank, as this information is not available.