Regallia Holdings & Investments Public LTD

Report Publication Announcement • Jan 13, 2017

THREE-MONTH REPORT OF INVESTMENT COMPANIES (SEC Circular E09/2002)

Name : REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD Three-month report as at: 31/12/2016

	CATEGORY	SECTOR	NUMBER	CURRENT VALUE	PERCENTAGE OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
SUPHIRE (VENTURE CAPITAL) LTD	Shares	Not Listed	1.373.823	467.100	81,07%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD Shares		Financial	565.401	40.143	6,97%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.389.675	21.948	3,81%
ΧΡΕΩΣΤΕΣ	n/a	n/a	n/a	20.250	3,51%
ISXIS INVESTMENT PUBLIC LTD	Shares	Financial	332.000	14.608	2,54%
OTHER NON FINANCIAL ASSETS
(SOVREIGNS)	n/a	n/a	n/a	10.847	1,88%
SUPHIRE ASSET MANAGEMENT	Shares	Not Listed	10.000	500	0,09%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	476	0,08%
ART AERI LTD	Shares	Not Listed	250	250	0,04%
BANK OF CYPRUS PUBLIC COMPANY
LTD	Shares	Financial	200	28	0,00%
Total				€ 576.149,82	100,00%

Total Assets € 576.149,82

Net Asset Value 1,72 cents

Fully diluted Net Asset Value *

* Not given since there are no issued warrants

This announcement will be published in a national newspaper on Friday January 13, 2017.