Regallia Holdings & Investments Public LTD

Fund Information / Factsheet • Jan 8, 2021

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at: 31/12/2020

Name : REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD

ISSUER / ASSET	CATEGORY OF TITLE	SECTOR	NUMBER OF TITLES	CURRENT VALUE €	PERCENTAGE OF TOTAL ASSETS
SUPHIRE (VENTURE CAPITAL) LTD	Shares	Not Listed	1.373.823	467.100	81,38%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	898.301	63.779	11,11%
ART AERI LTD	Shares	Not Listed	285	20.500	3,57%
OTHER NON FINANCIAL ASSETS (SOVREIGNS)	n/a	n/a	n/a	12.920	2,25%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.389.675	8.779	1,53%
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	7	0,00%
Total				€ 573.999,07	100,00%

Total Assets € 573.999,07 Net Asset Value 0,81 cents Fully diluted Net Asset Value *

* Not given since there are no issued warrants

This announcement will be published in a national newspaper on Sunday January 10, 2021.