Demetra Holdings Plc

DEMETRA INVESTMENTS

QUARTERLY REPORT – 30 June 2017

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	29.671.974
- in Cyprus		N/A	Other investments	N/A	6.963.000
- in Romania		N/A	Other investments	N/A	4.411.584	41.046.558	33.10%
- in Bulgaria
2. Bank deposits and	N/A	N/A	N/A	N/A	30.981.130	30.981.130	24.98%
cash
3. Hellenic Bank	Financial	Main Market	Shares	19.954.056	17.220.350
Public Company Ltd	Corporate bonds	Bonds Market	Convertible	23.441	6.095	17.226.445	13.89%
			Securities - HBCS1
4. Investments in	Other projects	N/A	Other investments	N/A	9.955.509	9.955.509	8.03%
other projects

5. Logicom Public Ltd	Technology	Main Market	Shares	7.615.937	8.225.212	8.225.212	6.63%
6. Allianz Euro High	N/A	N/A	Equity Fund	1.853	3.069.860	3.069.860	2.48%
Yield Bond IT
7. A. Tsokkos Hotels	Consumer services	Main Market	Shares	15.565.000	2.070.145	2.070.145	1.67%
Public Ltd
8. Allianz RCM	N/A	N/A	Equity Fund	672	1.952.179	1.952.179	1.57%
European Equity
Dividend IT
9. Allianz Europe	N/A	N/A	Equity Fund	6.270	1.588.789	1.588.789	1.28%
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					117.466.327	117.466.327	94.73%

Total assets €124.007.713

Net asset value per share as at 30 June 2017: €0.6093

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 June 2017.