Demetra Holdings Plc

Investor Presentation • Jan 16, 2019

QUARTERLY REPORT – 31 DECEMBER 2018

	/ IS SU ER AS SE T	SE CT OR	MA RK ET	CA TE GO RY O F TI TL E	NU MB ER O 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	Ba nk de sit nd sh po s a ca	N/A	N/A	N/A	N/A	42 62 9, 32 1 ,	42 62 9, 32 1 ,	33 .41 %
2	nd d P Inv est nts in La ert me an rop y De lop nt ve me	nd La & Pr ert op y De lop nt ve me
	in Cy pru s -		N/A	Ot he r in stm ts ve en	N/A	30 .39 3.3 24
	in nia Ro ma -		N/A	Ot he r in stm ts ve en	N/A	6.5 39 3 .11
	lga in Bu ria -		N/A	he Ot r in stm ts ve en	N/A	3.7 11 .00 0	40 .64 3.4 37	85 31 % ,
3	llen nk blic Ltd He ic Ba Pu Co mp an y	l Fin cia an	rke Ma in Ma t	Sh are s	19 .95 4.0 56	.84 5.8 18 14
		Co e b ds rat rpo on	Bo nd s M ark et	Co ibl uri tie s-H BC S1 ert nv e s ec	23 .44 1	11 .25 2	14 .85 7.0 69	11 64 % ,
4	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 .58 3.9 28	12 .58 3.9 28	9, 86 %
5	blic d Log ico Pu Lt m	ch log Te no y	rke Ma in Ma t	Sh are s	7.6 .93 15 7	10 .73 8.4 71	10 .73 8.4 71	8, % 41
6	Lo rdo s H ls ( Ho ldi s) Pu blic Lt d ote ng	Co rvi ns um er se ces	Ma in Ma rke t	Sh are s	5.6 04 .74 8	3.0 82 .61 1	3.0 82 .61 1	2, 42 %
7	NE TIn fo 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, 59 %
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 9.6 70	14 9.6 70	0, 12 %
9	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	10 8.0 00	10 8.0 00	0, 08 %
10	da nd C las Se rie s 1 Ar s L Fu s B gu am	N/A	N/A	l F d Mu tua un	10 0	10 7.3 74	10 7.3 74	0.0 8%
TO TA L					12 5.6 56 .82 4	12 5.6 56 .82 4	98 47 % ,

Total assets €127.613.157

Net asset value per share as at 31 December 2018: 0,6201 (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 December 2018.

Note: The net asset value per share is calculated by dividing the net assets (31 December 2018: €124.012.261) by the number of issued shares (200.000.000 shares)