Regallia Holdings & Investments Public LTD

Fund Information / Factsheet • Jul 10, 2020

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at: 30/06/2020

Name : REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD

30/06/2

	CATEGORY	SECTOR	NUMBER	CURRENT VALUE	PERCENTAGE OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
SUPHIRE (VENTURE CAPITAL) LTD	Shares	Not Listed	1.373.823	467.100	81,04%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	898.301	63.779	11,06%
ART AERI LTD	Shares	Not Listed	285	20.500	3,56%
OTHER NON FINANCIAL ASSETS (SOVREIGNS)	n/a	n/a	n/a	15.330	2,66%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.389.675	8.779	1,52%
SUPHIRE ASSET MANAGEMENT	Shares	Not Listed	10.000	500	0,09%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	421	0,07%
BANK OF CYPRUS PUBLIC COMPANY LTD	Shares	Financial	10	6	0,00%
Total				€ 576.415,52	100,00%

Total Assets € 576.415,52 Net Asset Value 0,96 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 July 12, 2020.