Demetra Holdings Plc

Quarterly Report • Jan 15, 2016

DEMETRA INVESTMENTS QUARTERLY REPORT – 31 DECEMBER 2015

/ I S S U E R A S S E T	S E C T O R	M A R K E T	C A T E G O R Y O F T I T L E	N U M B E R O F T I T L E S	C U R R E N T V A L U E	T O T A L C U R R E N T	P E R C E N T A G E O F T O T A L
						V A L U E	A S S S E T
					€	€	%
d a d P 1.I in La est nts ert nv me n n rop y lop De nt ve me	d a d P La ert n n rop y lop De nt ve me
- in Cy pru s		/ N A	he r in Ot stm ts ve en	/ N A	30 86 3, 00 0 ,
- in Ro nia ma		/ N A	he Ot r in stm ts ve en	/ N A	7, 70 1, 00 0
- in lga ria Bu		/ A N	Ot he r in stm ts ve en	/ A N	4, 79 8, 67 4	43 36 2, 67 4 ,	34 .01 %
2. k d its d c h Ba n ep os an as	/ N A	/ N A	/ N A	/ N A	30 32 8, 84 6 ,	30 32 8, 84 6 ,	23 .78 %
3. He l len ic k P b lic Co Lt d Ba n u mp an y	Fin cia l an	in ke Ma Ma t r	S ha res	19 87 9, 61 5 ,	25 44 90 5, 7 ,
	bo nd Co rat rpo e s	nd ke Bo s M t ar	b le Co i Se rit ies ert nv cu - HB CS 1	23 44 1 ,	7, 05 6	25 45 2, 96 3 ,	% 19 .96
he 4. Inv in roj est nts ot ts me r p ec	he Ot roj ts r p ec	/ N A	he Ot r in stm ts ve en	/ N A	9, 32 4, 54 6	9, 32 4, 54 6	7.3 1%
b lic 5. Lo ico Pu Lt d g m	hn log Te c o y	ke Ma in Ma t r	ha S res	7, 61 5, 93 7	4, 80 5, 65 6	4, 80 5, 65 6	3.7 7%
l lia h Y ld nd 6. A Eu Hig ie Bo IT nz ro	/ N A	/ N A	nd Eq uit Fu y	1, 85 3	2, 75 0, 74 6	2, 75 0, 74 6	2.1 6%
( dre ke ide ) lc 7. A& P An & Pa En P t. ou ras va s d ( ) Co Lt No te	ds Co ns um er go o	lte ke A tiv e M t rna ar	ha S res	18 50 0, 00 0 ,	1, 96 1, 00 0	1, 96 1, 00 0	1.5 4%
8. A l lia RC uit Div ide nd IT M Eu Eq nz ro pe an y	/ A N	/ A N	uit nd Eq Fu y	67 2	1, 78 67 9 7,	1, 78 67 9 7,	1.4 0%
9. A l lia Eu e E ity G h A T t nz rop qu row	/ N A	/ N A	Eq uit Fu nd y	6, 27 0	1, 48 3, 88 5	1, 48 3, 88 5	1.1 6%
l lia lex b le nd 10 . A F i Bo St IT rat nz eg y	/ N A	/ N A	nd Eq uit Fu y	94 1	1, 03 3, 33 5	1, 03 1, 33 5	0.8 1%
TO TA L					12 2, 29 1, 33 0	12 2, 29 1, 33 0	95 .90 %

Total assets €127,517,152

Net asset value per share as at 31 December 2015: €0.6297

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 December 2015.