Demetra Holdings Plc

DEMETRA INVESTMENTS

QUARTERLY REPORT –	30 September	2017
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ISSUER / ASSET	SECTOR	MARKET	CATEGORY OF	NUMBER OF	CURRENT VALUE	TOTAL CURRENT	PERCENTAGE OF
			TITLE	TITLES		VALUE	TOTAL ASSETS
					€	€	%
1.Investments in	Land and Property
Land and Property	Development
Development		N/A	Other investments	N/A	29.687.290
- in Cyprus		N/A	Other investments	N/A	6.963.000
- in Romania		N/A	Other investments	N/A	4.411.584	41.061.874	33.08%
- in Bulgaria
2. Bank deposits and	N/A	N/A	N/A	N/A	31.303.168	31.303.168	25.22%
cash
3. Hellenic Bank	Financial	Main Market	Shares	19.954.056	14.566.461
Public Company Ltd	Corporate bonds	Bonds Market	Convertible	23.441	6.681	14.573.142	11.74%
			Securities - HBCS1
4. Investments in	Other projects	N/A	Other investments	N/A	10.061.001	10.061.001	8.10%
other projects
5. Logicom Public Ltd	Technology	Main Market	Shares	7.615.937	9.672.240	9.672.240	7.79%

6. Allianz Euro High	N/A	N/A	Equity Fund	1.853	3.107.403	3.107.403	2.50%
Yield Bond IT
7. A. Tsokkos Hotels	Consumer services	Main Market	Shares	15.565.000	2.708.310	2.708.310	2.18%
Public Ltd
8. Allianz RCM	N/A	N/A	Equity Fund	672	2.011.236	2.011.236	1.62%
European Equity
Dividend IT
9. Allianz Europe	N/A	N/A	Equity Fund	6.270	1.612.491	1.612.491	1.30%
Equity Growth AT
10. A&P (Andreou &	Consumer goods	Alternative Market	Shares	18.500.000	1.350.000	1.350.000	1.09%
Paraskevaides) Ent.
Plc Co Ltd
TOTAL					117.461.365	117.461.365	94.62%

Total assets €124.137.243

Net asset value per share as at 30 September 2017: €0.6102

The fully diluted asset value is not applicable.

The market value of the listed investments was calculated on the basis of the bid price as at 30 September 2017.