Demetra Holdings Plc

Annual / Quarterly Financial Statement • Jan 16, 2020

DEMETRA INVESTMENTS

QUARTERLY REPORT –			31 December 2019
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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	72.155.842
Public Company Ltd	Corporate bonds	Bonds Market	Convertible Securities - HBCS1	23.441	11.173	72.167.016	49.88%
2.Investments in	Land and Property
Land and Property	Development
Development		N/A	Other investments	N/A	31.427.998
- in Cyprus		N/A	Other investments	N/A	6.524.531
- in Romania		N/A	Other investments	N/A	3.329.000	41.281.529	28.53%
- in Bulgaria
3. Investments in	Other projects	N/A	Other investments	N/A	12.773.801	12.773.801	8.83%
other projects
4. Logicom Public Ltd	Technology	Main Market	Shares	7.615.937	9.672.240	9.672.240	6.68%
5. Bank deposits and	N/A	N/A	N/A	N/A	3.371.576	3.371.576	2.33%
cash
6.Lordos Hotels	Consumer Services	Alternative Market	Shares	5.604.748	2.970.516	2.970.516	2.05%
(Holdings) Public Ltd
7. NETinfo Plc	Technology	New Market	Shares	734.895	830.431	830.431	0.57%
8. Argus Lamba Fund	N/A	N/A	Mutual Fund	100	99.113	99.113	0.07%
Class B Series 1
9. Ermes Department	Consumer Services	Surveillance Market	Shares	2.000.000	85.000	85.000	0.06%
Stores Plc
10. SFS Group Public	Financial	Alternative Market	Shares	6.652.000	73.172	73.172	0.05%
Company Ltd
TOTAL					143.324.394	143.324.394	99.06%

Total assets €144.688.328

Net asset value per share as at 31 December 2019: €0.6563 (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 31 December 2019.

Note: The net asset value per share is calculated by dividing total net assets (31 December 2019: €131.253.096) by the number of issued shares (200.000.000 shares).