Demetra Holdings Plc

Quarterly Report • Apr 15, 2019

QUARTERLY REPORT – 31 MARCH 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 Co e b ds rat rpo on	rke Ma in Ma t nd ark Bo s M et	Sh are s Co ibl BC S1 ert uri tie s-H nv e s ec	76 .05 9.1 06 23 .44 1	60 .08 6.6 94 10 8 .54	60 .09 7.2 42	46 % 45 ,
2	in nd d P Inv est nts La ert me an rop y lop De nt ve me in Cy pru s - in Ro nia ma - in Bu lga ria -	nd & La Pr ert op y lop De nt ve me	N/A N/A N/A	he Ot r in stm ts ve en Ot he r in stm ts ve en Ot he r in stm ts ve en	N/A N/A N/A	30 .39 7.8 69 6.5 39 .11 3 3.7 11 .00 0	40 .64 7.9 82	30 75 % ,
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 .62 5.5 85	12 .62 5.5 85	9, 55 %
4	Log ico Pu blic Lt d ( No 1) te m	Te ch log no y	Ma in Ma rke t	Sh are s	7.6 15 .93 7	10 .12 9.1 96	10 .12 9.1 96	7, 66 %
5	Lo rdo s H ls ( Ho ldi s) Pu blic Lt d ote ng	Co rvi ns um er se ces	Alt ati Ma rke t ern ve	Sh are s	5.6 04 .74 8	3.3 34 .82 5	3.3 34 .82 5	2, 52 %
6	nk de nd sh Ba sit po s a ca	N/A	N/A	N/A	N/A	2, 78 4, 16 3	2, 78 4, 16 3	2, 11 %
7	fo NE TIn Plc	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, 57 %
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	14 6.3 44	14 6.3 44	0, 11 %
9	Erm De t S Plc rtm tor es pa en es	Co rvi ns um er se ces	Alt ati M ark et ern ve	Sh are s	2.0 00 .00 0	10 8.0 00	10 8.0 00	0, 08 %
10	Ar s L da Fu nd C las s B Se rie s 1 gu am	N/A	N/A	Mu l F d tua un	10 0	10 3.4 24	10 3.4 24	0.0 8%
TO 13 0.7 33 .70 3 TA L						13 0.7 33 .70 3	98 90 % ,

Total assets €132.183.537

Net asset value per share as at 31 March 2019: 0,6459 (Note)

The fully diluted asset value is not applicable.

The market value of listed investments was calculated based on the bid price as at 31 March 2019.

Note: The net asset value per share is calculated by dividing the net assets (31 March 2019: €129.172.262) by the number of issued shares (200.000.000 shares)