Karyes Investment Public Company LTD

Annual / Quarterly Financial Statement • Jan 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 DECEMBER 2019

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	32.38
Other
Total D				18,377.31	2,535,139.00	32.38
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				5,293,584.96	5,293,584.96	67.61
Trade Receivables				468.12	468.12	0.01
Total F				5,294,053.08	5,294,053.08	67.62
Total Assets (A+B+C+D+E+F)			5,312,469.42	7,829,231.11	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	70.25
Reserves	2,113,574.63	27.00
Total A	7,613,574.63	97.25
B. Liabilities (give details)
Creditors and expenses due	215,656.48	2.75
Total B	215,656.48	2.75
Total Capital and Liabilities (A+B)	7,829,231.11	100.00
C. Prior / Contingent Liabilities (give description
and/or amount)
Bank Overdraft
Total C
Total Liabilities (A+B+C)	7,829,231.11	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	32.38
Total				2,535,177.03	32.38

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

Total Assets: €7,829,231.11

Net Asset Value: € 0.3461

Signature	Full Name	Capacity	Date
(SGD)	Xenia Georgiou Brena Services Ltd	Secretary	07/01/2020