Karyes Investment Public Company LTD

Annual / Quarterly Financial Statement • Apr 12, 2019

ANALYSIS OF ASSETS OF INVESTMENT FIRMS

(CySEC Circular E09/2002)

NAME OF INVESTMENT FIRM: KARYES INVESTMENT PUBLIC COMPANY LIMITED

ANALYSIS OF ASSETS AT: 31 March 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	35.61
Other
Total D				18,377.31	2,909,377.00	35.61
E. Cash and Convertible into Cash
Cash				689.15	689.15	0.01
Total E				689.15	689.15	0.01
F. Other Assets
Loans Receivable				5,257,662.20	5,257,662.20	64.35
Advances			2,380.00	2,380.00	0.03
Total F			5,260,042.20	5,260,042.20	64.38
Total Assets (A+B+C+D+E+F)			5,279,108.66	8,170,108.35	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	67.65
Reserves	2,517,349.22	30.96
Total A	8,017,349.22	98.61
B. Liabilities (give details)
Creditors and expenses due Bank overdraft	112,648.20	1.39
Total B	112,648.20	1.39
Total Capital and Liabilities (A+B)	8,129,997.42	100.00
C. Prior / Contingent Liabilities (give description
and/or amount)
Bank Overdraft
Total C
Total Liabilities (A+B+C)	8,129,997.42	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				689.15	0.01
Other investments
Quentrol Limited	Shares	Investments	100	2,909,376.00	35.79
Total				2,910,065.00	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: €8,129,997.42 Net Asset Value: € 0.3644

Signature	Full Name	Capacity	Date
(SGD)
BRENA SERVICES LTD	Xenia Georgiou	Secretary	11/04/2019
	Brena Services Ltd