Karyes Investment Public Company LTD

Fund Information / Factsheet • Apr 7, 2020

ANALYSIS OF ASSETS OF INVESTMENT FIRMS

(CySEC Circular E09/2002)

NAME OF INVESTMENT FIRM: KARYES INVESTMENT PUBLIC COMPANY IMITED

ANALYSIS OF ASSETS AT: 31 MARCH 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	Perce ntage 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	2,535,138.00	32.17
Other
Total D				18,377.31	2,535,139.00	32.17
E. Cash and Convertible into Cash
Cash				39.03	39.03	0.00
Total E				39.03	39.03	0.00
F. Other Assets
Loans Receivable				5,345,193.18	5,345,193.18	67.82
Trade Receivables				468.12	468.12	0.01
Total F				5,345,661.30	5,345,661.30	67.83
Total Assets (A+B+C+D+E+F)			5,364,077.64	7,880,839.33	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	69.79
Reserves	2,143,013.09	27.19
Total A	7,643,013.09	96.98
B. Liabilities (give details)
Creditors and expenses due	237,825.24	3.02
Total B	237,825.24	3.02
Total Capital and Liabilities (A+B)	7,880,838.33	100.00
C. Prior / Contingent Liabilities (give description
and/or amount)
Bank Overdraft
Total C
Total Liabilities (A+B+C)	7,880,838.33	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
Cash				39.03	0.00
Other investments
Quentrol Limited	Shares	Investments	100	2,535,138.00	32.17
Total				2,535,177.03	32.17

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

Total Assets: €7,880,838.33

Net Asset Value: € 0.3474

Signature	Full Name	Capacity	Date
(SGD)	Georgia Georgiou Brena Services Ltd	Secretary	07/04/2020