Demetra Holdings Plc

THREE-MONTH REPORT – SEPTEMBER 30, 2013

MARKET CATEGORY OF

ISSUER/ASSETS			TITLE	NUMBER OF TITLES	CURRENT VALUE	TOTAL CURRENT VALUE	PERCENT AGE OF TOTAL ASSETS
					€	€	%
1. Bank deposits and cash	N/A	N/A	N/A	N/A	72,740,489	72,740,489	50.39%
Investments in land & property sector	Land and property	N/A	Other investments	N/A	36,529,293	51,530,499	35.70%
- In Cyprus	development	N/A	Other investments	N/A	9,509,000
– In Romania		N/A	Other investments	N/A	5,492,206
– In Bulgaria
3 Investments in other projects	Other projects	N/A	Other investments	S/A	4,195,872	4,195,872	2.91%
4 A&P (Andreou & Paraskevaides) Ent. Plc Co Ltd	Consumer goods	Parallel Market	SHARES		18,500,000 2,664,000	2,664,000	1.85%
5 Allianz Euro High Yield Bond IT	N/A	N/A	Equity Fund	1,853	2,506,773	2,506,773	1.74%
6 Logicom Public Ltd	Technology	Main Market	SHARES		7,615,937 1,652,658	1,652,658	1.14%
7 Allianz RCM European Equity Dividend IT	N/A	N/A	Equity Fund	672	1,420,906	1,420,906	0.98%
8 Allianz Europe Equity Growth AT	N/A	N/A	Equity Fund	6,270	1,088,475	1,088,475	0.75%
9 NIPD Genetics Ltd	N/A	Not listed	SHARES	1,000	1,000,000	1,000,000	0.69%
10 Allianz Flexible Bond Strategy IT	N/A	N/A	Equity Fund	941	998,335	998,335	0.69%
TOTAL					139,798,007	139,798,007	96.84%

Total assets: €144.358.640

Net asset value per share as at September 30, 2013: €0,7164

The fully diluted net asset value is not applicable.

The net market value of listed investments was calculated on the basis of the bid price on September 30, 2013