Demetra Holdings Plc

Interim / Quarterly Report • Jul 15, 2019

QUARTERLY REPORT – 30 JUNE 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	76 5.2 28 .14
		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	.48 6 11	76 6.7 .15 14	% 51 14 ,
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 .24 2.3 81
	in Ro nia ma -		N/A	Ot he r in stm ts ve en	N/A	6.5 51 .04 1
	in Bu lga ria -		N/A	Ot he r in stm ts ve en	N/A	3.7 11 .00 0	40 .50 4.4 72	27 20 % ,
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 .67 4.6 31	12 .67 4.6 31	8, 51 %
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	10 .05 3.0 37	10 .05 3.0 37	6, 75 %
5	nk de nd sh Ba sit po s a ca	N/A	N/A	N/A	N/A	3, 75 4, 12 6	3, 75 4, 12 6	2, 52 %
6	rdo ls ( ldi s) blic d Lo s H ote Ho Pu Lt ng	Co rvi ns um er se ces	Alt ati rke Ma t ern ve	Sh are s	5.6 04 8 .74	3.3 06 .80 1	3.3 06 .80 1	2, 22 %
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, 51 %
8	SF S G Pu blic Co Ltd rou p mp an y	Fin cia l an	Alt ati M ark et ern ve	Sh are s	6.6 52 .00 0	13 3.0 40	13 3.0 40	0, 09 %
9	Ar s L da Fu nd C las s B Se rie s 1 gu am	N/A	N/A	Mu tua l F d un	10 0	10 2.9 10	10 2.9 10	0.0 7%
10	t S Plc Erm De rtm tor es pa en es	Co rvi ns um er se ces	Alt ark ati M et ern ve	Sh are s	2.0 00 .00 0	94 .00 0	94 .00 0	0, 06 %
TO TA L					10 9.3 56 .89 3	53 6, 62 3 14 7,	53 6, 62 3 14 7,	99 07 % ,

Total assets €148.914.096

Net asset value per share as at 30 June 2019: 0,6775 (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 June 2019.

Note: The net asset value per share is calculated by dividing the net assets (30 June 2019: €135.503.581) by the number of issued shares (200.000.000 shares)