Quarterly Report • Jul 15, 2016
Quarterly Report
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(SEC Circular E09/2002)
Three-month report as at: 30/06/2016
Name : ISHIS INVESTMENT PUBLIC LIMITED
| CATEGORY | SECTOR | NUMBER | CURRENT VALUE |
PERCENTAGE OF TOTAL |
|
|---|---|---|---|---|---|
| ISSUER / ASSET | OF TITLE | OF TITLES | € | ASSETS | |
| THUNDERWORX LTD | Shares | Telecommunications | 708.330 | 193.641 | 34,49% |
| DEBTORS | n/a | n/a | n/a | 133.236 | 23,73% |
| PRIMETEL PUBLIC LTD | Shares | Telecommunications | 3.318.000 | 69.678 | 12,41% |
| MASSOURAS BROS SHIPPING | Shares | Not Listed | 80.000 | 61.510 | 10,96% |
| HARVEST CAPITAL MANAGEMENT PUBLIC LTD | Shares | Financial | 696.585 | 49.458 | 8,81% |
| SUPHIRE (VENTURE CAPITAL) | Shares | Not Listed | 88.096 | 29.953 | 5,34% |
| AIAS INVESTMENT PUBLIC LTD | Shares | Financial | 4.710.000 | 18.840 | 3,36% |
| BLUE ISLAND PLC | Shares | Consumer Goods | 19.900 | 4.179 | 0,74% |
| REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD | Shares | Financial | 590.500 | 591 | 0,11% |
| ART AERI LTD | Shares | Financial | 250 | 250 | 0,04% |
| Total | € 561.334,51 | 99,99% |
Total Assets € 561.385,19 Net Asset Value 4,02 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 July 15, 2016.
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