Karyes Investment Public Company LTD

Business and Financial Review • Jul 23, 2019

ANALYSIS OF ASSETS OF INVESTMENT FIRMS

(CySEC Circular E09/2002)

NAME OF INVESTMENT FIRM: KARYES INVESTMENT PUBLIC COMPANY LIMITED

ANALYSIS OF ASSETS AT: 30 JUNE 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 asset s %
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	2,909,376.00	35.79
Other
Total D				18,377.31	2,909,377.00	35.79
E. Cash and Convertible into Cash
Cash				100.99	100.99	0.00
Total E				100.99	100.99	0.00
F. Other Assets
Loans Receivable				5,219,501.98	5,219,501.98	64.20
Advances				467.12	467.12	0.03
Total F				5,219,969.10	5,219,969.10	64.21
Total Assets (A+B+C+D+E+F)			5,238,447.40	8,129,447.09	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	67.66
Reserves	2,495,194.77	30.96
Total A	7,995,194.77	98.35
B. Liabilities (give details)
Creditors and expenses due	134,252.32	1.65
Bank overdraft
Total B	134,252.32	1.65
Total Capital and Liabilities (A+B)	8,129,447.09	100.00
C. Prior / Contingent Liabilities (give description
and/or amount)
Bank Overdraft
Total C
Total Liabilities (A+B+C)	8,129,447.09	100.00

SHAREHOLDERS CAPITAL AND LIABILITIES OF INVESTMENT FIRMS

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				100.99	0.00
Other investments
Quentrol Limited	Shares	Investments	100	2,909,376.00	35.79
Total				2,909,476.99	35.79

(CySEC Circular E09/2002) (Page 4)

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

Total Assets: €8,129,447.09 Net Asset Value: € 0.3634

Signature (SGD)	Full Name	Capacity	Date
	Chrystalla Antoniou	Secretary	22/07/2019
	Brena Services Ltd