Demetra Holdings Plc

Quarterly Report • Oct 15, 2020

DEMETRA INVESTMENTS

QUARTERLY REPORT –			30 September 2020
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ISSUER / ASSET	SECTOR	MARKET	CATEGORY OF	NUMBER OF	CURRENT VALUE	TOTAL CURRENT	PERCENTAGE OF
			TITLE	TITLES		VALUE	TOTAL ASSETS
					€	€	%
1. Hellenic Bank	Financial	Main Market	Shares	86.725.772	202.287.852
Public Company Ltd	Corporate bonds	Bonds Market	Convertible	23.441	11.486	202.299.338	74.58%
			Securities - HBCS1
2.Investments in	Land and Property
Land and Property	Development
Development		N/A	Other investments	N/A	32.140.501
- in Cyprus		N/A	Other investments	N/A	6.536.394
- in Romania		N/A	Other investments	N/A	3.329.000	42.005.895	15.49%
- in Bulgaria
3. Investments in	Other projects	N/A	Other investments	N/A	13.173.160	13.173.160	4.86%
other projects
4. Logicom Public Ltd	Technology	Main Market	Shares	7.615.937	7.692.096	7.692.096	2.84%
5.Lordos Hotels	Consumer Services	Alternative Market	Shares	5.604.748	2.914.469	2.914.469	1.07%
(Holdings) Public Ltd
6. Bank deposits and	N/A	N/A	N/A	N/A	1.436.767	1.436.767	0.53%
cash
7. NETinfo Plc	Technology	New Market	Shares	734.895	830.431	830.431	0.31%
8. SFS Group Public	Financial	Alternative Market	Shares	6.652.000	119.736	119.736	0.04%
Company Ltd
9. Argus Lamba Fund	N/A	N/A	Mutual Fund	100	103.523	103.523	0.04%
Class B Series 1
10. Ermes	Consumer Services	Surveillance Market	Shares	2.000.000	85.000	85.000	0.03%
Department Stores
Plc
TOTAL				109.356.893	270.660.416	270.660.416	99.78%

Total assets €271.253.698

Net asset value per share as at 30 September 2020: €1.2946 (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 30 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 total net assets (30 September 2020: €258.916.921) by the number of issued shares (200.000.000 shares).