Demetra Holdings Plc

Quarterly Report • Apr 12, 2017

DEMETRA INVESTMENTS

QUARTERLY REPORT – 31 March 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	29.664.834
- in Cyprus		N/A	Other investments	N/A	6.963.000
- in Romania		N/A	Other investments	N/A	4.411.584	41.039.418	33.68%
- in Bulgaria
2. Bank deposits and	N/A	N/A	N/A	N/A	30.830.604	30.830.604	25.31%
cash
3. Hellenic Bank	Financial	Main Market	Shares	19.954.056	16.960.948
Public Company Ltd	Corporate bonds	Bonds Market	Convertible	23.441	7.032	16.967.980	13.93%
			Securities - HBCS1
4. Investments in	Other projects	N/A	Other investments	N/A	9.879.162	9.879.162	8.11%
other projects
5. Logicom Public Ltd	Technology	Main Market	Shares	7.615.937	6.542.090	6.542.090	5.37%
6. Allianz Euro High	N/A	N/A	Equity Fund	1.853	3.013.231	3.013.234	2.47%
Yield Bond IT
7. Allianz RCM	N/A	N/A	Equity Fund	672	1.923.969	1.923.969	1.58%
European Equity
Dividend IT
8. A&P (Andreou &	Consumer goods	Alternative Market	Shares	18.500.000	1.850.000	1.850.000	1.52%
Paraskevaides) Ent.
Plc Co Ltd (Note)
9. A. Tsokkos Hotels	Consumer services	Main Market	Shares	15.565.000	1.587.630	1.587.630	1.30%
Public Ltd
10. Allianz Europe	N/A	N/A	Equity Fund	6.270	1.553.047	1.553.047	1.27%
Equity Growth AT
TOTAL					115.187.131	115.187.131	94.54%

Total assets €121.834.311

Net asset value per share as at 31 March 2017: €0.5981

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 31 March 2017.