Regallia Holdings & Investments Public LTD

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

Name : REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD Three-month report as at: 31/12/2015

				CURRENT	PERCENTAGE
	CATEGORY	SECTOR	NUMBER	VALUE	OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
SUPHIRE (VENTURE CAPITAL) LTD	Shares	Not Listed	1.373.823	467.100	80,62%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD Shares		Financial	565.401	40.143	6,93%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.389.675	26.338	4,55%
ΧΡΕΩΣΤΕΣ	n/a	n/a	n/a	20.250	3,49%
ISXIS INVESTMENT PUBLIC LTD	Shares	Financial	332.000	14.608	2,52%
OTHER NON FINANCIAL ASSETS
(SOVREIGNS)	n/a	n/a	n/a	9.671	1,67%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	526	0,09%
SUPHIRE ASSET MANAGEMENT	Shares	Not Listed	10.000	500	0,09%
ART AERI LTD	Shares	Not Listed	250	250	0,04%
BANK OF CYPRUS PUBLIC COMPANY LTD Shares		Financial	200	29	0,01%
Total				€ 579.414,90	100,00%

Total Assets € 579.414,90 Net Asset Value 1,93 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 15, 2016.