Demetra Holdings Plc

Quarterly Report • Oct 15, 2019

QUARTERLY REPORT – 30 SEPTEMBER 2019

	IS SU / ER AS SE T	SE CT OR	MA RK ET	CA GO O TE RY F TI TL E	O NU MB ER F TI TL ES	CU RR EN T VA LU E	TO TA L CU RR EN T V AL UE	% OF TO TA L AS SE TS
						€	€	%
1	llen nk blic Co Ltd He ic Ba Pu mp an y	l Fin cia an	rke Ma in Ma t	Sh are s	86 .72 72 5.7	72 .32 9.2 94
		Co e b ds rat rpo on	nd ark Bo s M et	Co ibl BC S1 ert uri tie s-H nv e s ec	23 .44 1	0 11 .14	72 .34 0.4 33	50 27 % ,
2	in nd d P Inv est nts La ert me an rop y lop De nt ve me	nd & La Pr ert op y lop De nt ve me
	in Cy pru s -		N/A	he Ot r in stm ts ve en	N/A	30 .28 7.3 55
	in Ro nia ma -		N/A	Ot he r in stm ts ve en	N/A	6.5 58 .76 4
	in Bu lga ria -		N/A	Ot he r in stm ts ve en	N/A	3.7 11 .00 0	40 .55 7.1 19	28 18 % ,
3	Inv in he roj est nts ot ect me r p s	Ot he roj ect r p s	N/A	Ot he r in stm ts ve en	N/A	12 .72 4.2 16	12 .72 4.2 16	8, 84 %
4	Log ico Pu blic Lt d m	Te ch log no y	Ma in Ma rke t	Sh are s	7.6 15 .93 7	9.6 72 .24 0	9.6 72 .24 0	6, 72 %
5	nk de nd sh Ba sit po s a ca	N/A	N/A	N/A	N/A	3, 73 7, 29 4	3, 73 7, 29 4	2, 60 %
6	rdo ls ( ldi s) blic d Lo s H ote Ho Pu Lt ng	Co rvi ns um er se ces	Alt ati ark M et ern ve	Sh are s	5.6 04 8 .74	2.5 78 .18 4	2.5 78 .18 4	1, 79 %
7	nfo NE T I Pl c	Te ch log no y	Em ing Co ies erg mp an Ma rke t	Sh are s	73 4.8 95	7 56 .94 2	75 6.9 42	0, 53 %
8	da nd las Ar s L Fu C s B Se rie s 1 gu am	N/A	N/A	l F d Mu tua un	10 0	99 .11 3	99 .11 3	0.0 7%
9	Erm De t S Plc rtm tor es pa en es	Co rvi ns um er se ces	Su illa M ark et rve nce	Sh are s	2.0 00 .00 0	85 .00 0	85 .00 0	0, 06 %
10	SF S G blic Co Ltd Pu rou p mp an y	l Fin cia an	Alt ark ati M et ern ve	Sh are s	6.6 52 .00 0	66 .52 0	66 .52 0	0, 05 %
	TO TA L					2.6 .06 0 14 17	2.6 .06 0 14 17	99 % 11 ,

Total assets €143.896.530

Net asset value per share as at 30 September 2019: 0,6527 (Note)

The fully diluted asset value is not applicable.

The market value of listed investments was calculated based on the bid price as at 30 September 2019.

Note: The net asset value per share is calculated by dividing the net assets (30 September 2019: €130.543.238) by the number of issued shares (200.000.000 shares)