Regallia Holdings & Investments Public LTD

Report Publication Announcement • Jul 13, 2018

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Name : REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD

Three-month report as at: 30/06/2018

CURRENT PERCENTAGE CATEGORY SECTOR NUMBER VALUE OF TOTAL ISSUER / ASSET OF TITLE OF TITLES € ASSETS SUPHIRE (VENTURE CAPITAL) LTD Shares Not Listed 1.373.823 467.100 82,04% HARVEST CAPITAL MANAGEMENT PUBLIC LTD Shares Financial 898.301 63.779 11,20% ΧΡΕΩΣΤΕΣ n/a n/a n/a 20.250 3,56% OTHER NON FINANCIAL ASSETS (SOVREIGNS) n/a n/a n/a 10.469 1,84% AIAS INVESTMENT PUBLIC LTD Shares Financial 4.389.675 6.585 1,16% SUPHIRE ASSET MANAGEMENT Shares Not Listed 10.000 500 0,09% CASH AND CONVERTIBLE TO CASH n/a n/a n/a 426 0,07% ART AERI LTD Shares Not Listed 250 250 0,04% BANK OF CYPRUS PUBLIC COMPANY LTD Shares Financial 10 23 0,00% Total € 569.380,50 100,00%

Total Assets € 569.380,50 Net Asset Value 1,37 cents Fully diluted Net Asset Value *

This announcement will be published in a national newspaper on Sunday July 15, 2018.

* Not given since there are no issued warrants