Demetra Holdings Plc

DEMETRA INVESTMENTS PUBLIC CO LTD

1 Investments in sector of Land & Property Development - Cyprus -Romania -Bulgaria	Land & Property Development	n/a n/a n/a	Other investments Other investments Other investments	n/a n/a n/a	29.772.896 8.040.433 4.940.054	42.753.383 29.90%
2 Hellenic Bank Public Company Ltd	Financial	Main Market	Shares	993.980.796	40.753.213	40.761.417 28,50%
	Corporate bonds	Bonds Market	Convertible HBCS1	23,441 capital securities-	8.204
3 Bank deposits and cash	n/a	n/a	n/a		n/a 30.862.306	30.862.306 21.58%
4 Investments in other projects	Other projects	n/a	Other investments		n/a 8.670.557	8.670.557	6.06%
5 Logicom Public Ltd	Technology	Main Market	Shares		7.615.937 4.417.243	4.417.243	3.09%
6 A&P (Andreou & Paraskevaides) Ent. Plc Co Ltd	Consumer goods	Parallel Market	Shares	18.500.000 2.775.000		2.775.000	1,94%
7 Allianz Euro High Yield Bond IT	m/a	m/a	Equity Fund		1.853 2.712.221	2.712.221	1.90%
8 Allianz RCM European Equity Dividend IT	m/a	n/a	Equity Fund		672 1.655.814	1.655.814	1.16%
9 Allianz Europe Equity Growth AT	m/a	n/a	Equity Fund		6.270 1.243.918	1.243.918	0.87%
10 Allianz Flexible Bond Strategy IT	n/a	n/a	Equity Fund		941 1.050.016	1.050.016	0.73%
TOTAL					136.901.875	136.901.875 95.73%