Demetra Holdings Plc

Quarterly Report • Oct 15, 2018

QUARTERLY REPORT – 30 SEPTEMBER 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 36 0, 32 0 ,	42 36 0, 32 0 ,	33 .82 %
2	nd d P Inv est nts in La ert me an rop y De lop nt ve me in	nd La & Pr ert op y De lop nt ve me		Ot he r in stm		30 .28 6.7
	Cy pru s - in Ro ma -		N/A N/A	ts ve en Ot he r in stm ve en	N/A	85 6.6 12 .42
	nia lga in Bu ria -		N/A	ts he Ot r in stm ts ve en	N/A N/A	4 84 3.9 .73 6	.88 40 3.9 45	32 64 % ,
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	.88 8.0 13 23
		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	8.4 39	13 .89 6.4 62	11 09 % ,
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 .55 4.0 77	12 .55 4.0 77	10 02 % ,
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 .43 3.8 34	10 .43 3.8 34	8, 33 %
6	A. Ts ok ko s H ls Pu blic Ltd ote	Co rvi ns um er se ces	Ma in Ma rke t	Sh are s	15 .56 5.0 00	2.2 72 .49 0	2.2 72 .49 0	1, 81 %
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 71 .64 0	77 1.6 40	0, 62 %
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	20 2.8 86	20 2.8 86	0, 16 %
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	12 0.0 00	12 0.0 00	0, 10 %
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 8.0 08	10 8.0 08	0.0 9%
TO TA L 12						3.6 03 .66 2	12 3.6 03 .66 2	98 68 % ,

Total assets €125.255.367

Net asset value per share as at 30 September 2018: 0,6106 (note)

The fully diluted asset value is not applicable.

The market value of listed investments was calculated based on the bid price as at 30 September 2018.

Note: The net asset value per share is calculated by dividing the net assets (30 September 2018: €122.112.387) by the number of issued shares (200.000.000 shares)