Karyes Investment Public Company LTD

Fund Information / Factsheet • Jan 15, 2021

ANALYSIS OF ASSETS OF INVESTMENT FIRMS

(CySEC Circular E09/2002)

NAME OF INVESTMENT FIRM: KARYES INVESTMENT PUBLIC COMPANY LIMITED

ANALYSIS OF ASSETS AT: 31 DECEMBER 2020

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 of title	Number of Titles	Issuer's share capital ratio	Cost of purchase	Current value	Percentage of total assets %
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	9,067,143.00	62.24
Other
Total D				18,377.31	9,067,144.00	62.24
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				5,501,152.08	5,501,152.08	37.76
Trade receivables				468.12	468.12	0.01
Deferred expenditure					350.00	0.00
Total F				5,501,620.20	5,501,970.20	37.76
Total Assets (A+B+C+D+E+F)			5,520,005.93	14,569,122.62	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	37.75
Reserves	8,772,855.44	60.22
Total A	14,272,855.44	97.97
B. Liabilities (give details)
Creditors and expenses due	296,122.79	2.03
Total B	296,122.79	2.03
Total Capital and Liabilities (A+B)	14,568,978.23	100.00
C. Prior / Contingent Liabilities (give description
and/or amount)
Bank Overdraft	144.39	0.00
Total C	144.39	0.00
Total Liabilities (A+B+C)	14,569,122.62	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	100	9,067,143.00	62.24
Other investments
Total				9,067,143.00	62.24

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

Total Assets:		€14,569,122.62
Net Asset Value:	€	0.6488
Signature (SGD)		Full Name	Capacity	Date
		Xenia Georgiou Brena Services Ltd	Secretary	14/01/2021