Regallia Holdings & Investments Public LTD

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Three-month report as at: 30/06/2019

\LVALLIA I IVLDINVV & INTLV I IIILN I V I VDI
30/06/2019

				CURRENT	PERCENTAGE
	CATEGORY	SECTOR	NUMBER	VALUE	OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
SUPHIRE (VENTURE CAPITAL) LTD	Shares	Not Listed	1.373.823	467.100	81,19%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	898.301	63.779	11,09%
ART AERI LTD	Shares	Not Listed	285	20.500	3,56%
OTHER NON FINANCIAL ASSETS (SOVREIGNS)	n/a	n/a	n/a	12.033	2,09%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.389.675	10.974	1,91%
SUPHIRE ASSET MANAGEMENT	Shares	Not Listed	10.000	500	0,09%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	421	0,07%
BANK OF CYPRUS PUBLIC COMPANY LTD	Shares	Financial	10	16	0,00%
Total				€ 575.322,83	100,00%

Total Assets € 575.322,83 Net Asset Value 1,18 cents Fully diluted Net Asset Value * * Not given since there are no issued warrants

This announcement will be published in a national newspaper on Sunday July 14, 2019.