Demetra Holdings Plc

Fund Information / Factsheet • Apr 15, 2016

DEMETRA INVESTMENTS QUARTERLY REPORT – 31 MARCH 2016

ISSUER / ASSET	SECTOR	MARKET	CATEGORY OF TITLE	NUMBER OF TITLES	CURRENT VALUE	TOTAL CURRENT	PERCENTAGE OF TOTAL
						VALUE	ASSETS
					€	€	%
1.Investments in Land and Property Development	Land and Property Development
- in Cyprus		N/A	Other investments	N/A	30.866.506
- in Romania		N/A	Other investments	N/A	7.517.500
- in Bulgaria		N/A	Other investments	N/A	4.617.885	43.001.891	34.47%
2. Bank deposits and cash	N/A	N/A	N/A	N/A	30.245.476	30.245.476	24.25%
3. Hellenic Bank Public Company Ltd	Financial	Main Market	Shares	19.879.615	22.861.557
	Corporate bonds	Bonds Market	Convertible Securities HBCS1	23.441	8.908	22.870.465	18.33%
4. Investments in other projects	Other projects	N/A	Other investments	N/A	9.381.162	9.381.162	7.52%
5. Logicom Public Ltd	Technology	Main Market	Shares	7.615.937	5.544.402	5.544.402	4.44%
6. Allianz Euro High Yield Bond IT	N/A	N/A	Equity Fund	1.853	2.794.441	2.794.441	2.24%
7. Allianz RCM European Equity Dividend IT	N/A	N/A	Equity Fund	672	1.716.747	1.716.747	1.38%
8. A&P (Andreou & Paraskevaides) Ent. Plc Co Ltd (Note)	Consumer goods	Alternative Market	Shares	18.500.000	1.424.500	1.424.500	1.14%
9. Allianz Europe Equity Growth AT	N/A	N/A	Equity Fund	6.270	1.383.120	1.383.120	1.11%
10. Allianz Flexible Bond Strategy IT	N/A	N/A	Equity Fund	941	1.025.563	1.025.563	0.82%
TOTAL					119.387.767	119.387.767	95.71%

Total assets €124.739.935

Net asset value per share as at 31 March 2016: €0.6143

The fully diluted asset value is not applicable.

The market value of the listed investments was calculated on the basis of the bid price as at 31 March 2016.