Quarterly Report • Oct 13, 2025
Quarterly Report
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(SEC Circular E09/2002)
Name : REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD
Three-month report as at: 30/09/2025
| ISSUER / ASSET | CATEGORY OF TITLE |
SECTOR | NUMBER OF TITLES |
CURRENT VALUE € |
PERCENTAGE OF TOTAL ASSETS |
|---|---|---|---|---|---|
| AIAS INVESTMENT PUBLIC LTD | Shares | Financial | 4.389.675 | 825.177 | 95,27% |
| HARVEST CAPITAL MANAGEMENT PUBLIC LTD | Shares | Financial | 898.301 | 40.458 | 4,67% |
| CASH AND CONVERTIBLE TO CASH | n/a | n/a | n/a | 413 | 0,05% |
| BANK OF CYPRUS PUBLIC COMPANY LTD | Shares | Financial | 10 | 80 | 0,01% |
| SUPHIRE ASSET MANAGEMENT | Shares | Not Listed | 10.000 | 1 | 0,00% |
| SUPHIRE (VENTURE CAPITAL) LTD | Shares | Not Listed | 1.373.823 | 1 | 0,00% |
| Total | € 866.130,17 | 100,00% |
Total Assets € 866.130,17 Net Asset Value 1,13 cents Fully diluted Net Asset Value * * Not given since there are no issued warrants
This announcement will be published in a national newspaper on Sunday October 19, 2025.
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