Demetra Holdings Plc

Investor Presentation • Jan 15, 2013

D E M	E T	R A
I N V E S T M E N	T P U B L I C	L T D

THREE-MONTH REPORT – DECEMBER 31, 2012

ISS UE R/A SS ET	SEC TO R	MA RK ET	CA TEG OR Y O F TIT LE	NU MB ER OF TIT LES	CU RR EN T	TO TA L CU RR EN T V AL UE €	PE RC EN TA GE OF TO TA L AS STS
					VA LU E €		%
k d d c ash 1 Ban sits epo an	n/a	n/a	n/a	n/a	77. 826 .79 9	77. 826 .79 9	51. 87%
2 the r of nd elo d Inv est nts in cto La Dev ent me se pm an	d & Lan Pr rty ope						34. 17%
Pro ties per	Dev elo ent pm
-Cy pru s		n/a	Oth inv est nts er me	n/a	36. 449 .36 4
-Ro nia ma		n/a	Oth inv est nts er me	n/a	9.4 01. 000
lga ria -Bu		n/a	Oth inv est nts er me	n/a	22. 816 5.4	51. 273 .18 0
3 Alli igh ld B ond Eu ro H Yie IT anz	n/a	n/a	Equ ity fun d	1.8 53	328 2.4 20.	2.4 20. 328	1.6 1%
4 Inv est nts in oth jec ts me er pro	Oth jec ts er pro	n/a	Oth inv est nts er me	n/a	4.1 47. 704	4.1 47. 704	2.7 6%
los 5 Str Coo ovo p	Fin ial anc	Not lis ted	Bon d	1.0 00. 000	1.0 00. 000	1.0 00. 000	0.6 7%
6 A & P ( AN DR EO U & PA RAS KEV AID ES) LT D	Con ood sum er g s	Par alle l M ark et	Sha res	18, 500 ,00 0	2,9 60, 000	2,9 60, 000	1.9 7%
ico ubl ic L td 7 Log m P	hno log Tec y	in M ark Ma et	Sha res	7.6 937 15.	1.9 03. 984	1.9 03. 984	1.2 7%
8 Hel len ank blic Ltd ic B Pu Co mp any	bo nds Cor ate por	ds rke Bon t ma	HBC CS	1,8 54, 300	652 .71 4	652 .71 4	0.4 3%
Alli ivid end 9 RC M E n E qui ty D IT anz uro pea	n/a	n/a	d Equ ity Fun	672	1.2 32. 386	1.2 32. 386	0.8 2%
10 D G NIP tics ene	n/a	lis ted Not	Sha res	774	.00 0 744	.00 0 744	0.5 0%
TO TA L					144 .16 1.0 96	144 .16 1.0 96	96 .08 %
al a €15 0.0 50. 473 Tot ts: sse
Net set lue r sh at Dec ber 31 , 20 12: €0 ,72 39 as va pe are as em

the fully diluted value is not applicable

The market value of the listed investments has been calculated on the basis of the bid price as at December 31, 2012