Karyes Investment Public Company LTD

Quarterly Report • Apr 12, 2018

ANALYSIS OF ASSETS OF INVESTMENT FIRMS

(CySEC Circular E09/2002)

NAME OF INVESTMENT FIRM: KARYES INVESTMENT PUBLIC COMPANY LIMITED

ANALYSIS OF ASSETS AT: 31 March 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	1.71	0.00
Cyber Group Ltd	Shares	35000	Insignificant	10,000.00	1.41	0.00
Quentrol Limited	Shares		100	2,999.90	659,000,000	69.09
Other
Total D				28,377.31	659,003.12	69.09
Cash				11,692.30	11,692.30	1.22
Total E			11,692.30	11,692.30	1.22
F. Other Assets (give details)
Debtors				15,165.50	15,165.50	1.59
Loans Receivable				267,992.00	267,992.00	28.10
Total F			283,157.50	283,157.50	29.69
Total Assets (A+B+C+D+E+F)				323,227.11	953,852.92	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	500,000.00	52.42
Reserves	433,816.12	45.48
Total A	933,816.12	97.90
B. Liabilities (give details)
Creditors and accruals Bank overdraft	20,036.80	2.10
Total B	20,036.80	2.10
Total Capital and Liabilities (A+B)	953,852.92	100.00
C. Prior / Contingent Liabilities (give description
and/or amount)
Bank Overdraft
Total C
Total Liabilities (A+B+C)	953,852.92	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: 31 March 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				11,692.30	1.22
Other investments
Quentrol Limited	Shares	Investments	100	659,000.00	69.09
Total				678,903.79	70.31

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

Total Assets: €953,82.92 Net Asset Value: 0.4669 Euro

Signature	Full Name	Capacity	Date
(SGD)
BRENA SERVICES LTD	Alkistis Kannidou	Secretary	11/04/2018
	For Brena Services Ltd