Karyes Investment Public Company LTD

Quarterly Report • Oct 11, 2018

ANALYSIS OF ASSETS OF INVESTMENT FIRMS

(CySEC Circular E09/2002)

NAME OF INVESTMENT FIRM: KARYES INVESTMENT PUBLIC COMPANY LIMITED

ANALYSIS OF ASSETS AT: 30 September 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	Percen tage of total assets %
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	1,045,822,000	16.55
Other
Total D				18,377.31	1.045,823.41	16.55
Cash				17,416.26	17,416.26	0.28
Total E				17,416.26	17,416.26	0.28
F. Other Assets (give details)
Loans Receivable				5,255.792,00	5,255.792,00	83.17
Total F				5,255.792,00	5,255.792,00	83.17
Total Assets (A+B+C+D+E+F)				5,291,585.57	6,319,031.67	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	87.04
Reserves	757,811.15	11.99
Total A	6,257,811.15	99.03
B. Liabilities (give details)
Creditors and accruals	61,220.52	0.97
Bank overdraft
Total B	61,220.52	0.97
Total Capital and Liabilities (A+B)	6,319,031.67	100.00
C. Prior / Contingent Liabilities (give description
and/or amount)
Bank Overdraft
Total C
Total Liabilities (A+B+C)	6,319,031.67	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 €	Percentage of total assets %
Investments exceeding 5% of assets and ten largest investments
Cash				17,416.26	0.28
Other investments
Quentrol Limited	Shares	Investments	100	1,045,822,00	16.55
Total				1,063,238.26	16.83

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

Total Assets: €6,319,031.67 Net Asset Value: 0.2844 Euro

Signature	Full Name	Capacity	Date
(SGD)
BRENA SERVICES LTD	Alkistis Kannidou	Secretary	11/10/2018
	Brena Services Ltd