Karyes Investment Public Company LTD

Quarterly Report • Jan 11, 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 December 2018

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				00	00
D. Investments in non-listed transferable securities *
FPP Fish Processing	Shares	66667	Insignificant	15,377.41	1.41	0.00
Quentrol Limited	Shares		100	2,999.90	1,045,822.00	16.59
Other
Total D				18,377.31	1,045,823.41	16.59
Cash				1,850.63	1,850.63	0.03
Total E				1,850.63	1,850.63	0.03
F. Other Assets (give details)
Loans Receivable				5,255,792.00	5,255,792.00	83.38
Total F				5,255,792.00	5,255,792.00	83.38
Total Assets (A+B+C+D+E+F)				5,276,019.94	6,303,466.04	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	87.25
Reserves	727,053.68	11.53
Total A	6,227,053.68	98.78
B. Liabilities (give details)
Creditors and accruals	76,412.36	1.22
Bank overdraft
Total B	76,412.36	1.22
Total Capital and Liabilities (A+B)	6,303,466.04	100.00
C. Prior / Contingent Liabilities (give description
and/or amount)
Bank Overdraft
Total C
Total Liabilities (A+B+C)	6,303,466.04	100.00

(CySEC Circular E09/2002) (Page 4) QUARTERLY REPORT OF INVESTMENT FIRMS

NAME OF INVESTMENT FIRM: KARYES INVESTMENT PUBLIC COMPANY LIMITED

QUARTERLY REPORT AT: 30 September 2018

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				1,850.63	0.03
Other investments
Quentrol Limited	Shares	Investments	100	1,045,822.00	16.59
Total				1,063,238.26	16.62

* Investments in which the Manager has a direct and/or indirect interest pursuant to CySEC Circulars 28/2001 and 30/2001.

Total Assets: €6,303,466.04 Net Asset Value: 0.2830 Euro

Signature (SGD)	Full Name	Capacity	Date
BRENA SERVICES LTD	Alkistis Kannidou	Secretary	11/01/2019
	For Brena Services Ltd