Demetra Holdings Plc

Quarterly Report • Apr 15, 2020

QUARTERLY REPORT – 31 MARCH 2020

	IS SU / ER AS SE T	SE CT OR	MA RK ET	CA GO O TE RY F TI TL E	O NU MB ER F TI TL ES	CU RR EN T VA LU E	TO TA L CU RR EN T V AL UE	% OF TO TA L AS SE TS
						€	€	%
1	llen nk blic Ltd He ic Ba Pu Co mp an y	l Fin cia an	rke Ma in Ma t	Sh are s	86 .72 72 5.7	72 .62 4.8 73
		Co e b ds rat rpo on	nd ark Bo s M et	Co ibl BC S1 ert uri tie s-H nv e s ec	23 .44 1	.60 3 11	.63 75 6.4 76	52 33 % ,
2	in nd d P Inv est nts La ert me an rop y lop De nt ve me	nd & La Pr ert op y lop De nt ve me
	in Cy pru s -		N/A	he Ot r in stm ts ve en	N/A	31 .57 0.2 72
	in Ro nia ma -		N/A	Ot he r in stm ts ve en	N/A	6.5 04 .88 0
	in Bu lga ria -		N/A	Ot he r in stm ts ve en	N/A	3.3 29 .00 0	41 .40 4.1 52	28 64 % ,
3	Inv in he roj est nts ot ect me r p s	Ot he roj ect r p s	N/A	Ot he r in stm ts ve en	N/A	13 .02 2.8 99	13 .02 2.8 99	9, 01 %
4	ico blic d Log Pu Lt m	ch log Te no y	in rke Ma Ma t	Sh are s	7.6 15 .93 7	7.0 82 .82 1	7.0 82 .82 1	90 % 4,
5	Lo rdo s H ls ( Ho ldi s) Pu blic Lt d ote ng	Co rvi ns um er se ces	Alt ati M ark et ern ve	Sh are s	5.6 04 .74 8	2.8 02 .37 4	2.8 02 .37 4	1, 94 %
6	nk de nd sh Ba sit po s a ca	N/A	N/A	N/A	N/A	2, 34 9, 15 2	2, 34 9, 15 2	1, 63 %
7	NE T I nfo Pl c	Te ch log no y	Em ing Co ies erg mp an Ma rke t	Sh are s	73 4.8 95	8 30 .43 1	83 0.4 31	0, 57 %
8	SF S G Pu blic Co Ltd rou p mp an y	Fin an ce	Alt ati M ark et ern ve	Sh are s	6.6 52 .00 0	11 3.0 84	11 3.0 84	0, 08 %
9	Ar s L da Fu nd C las s B Se rie s 1 gu am	N/A	N/A	Mu l F d tua un	10 0	10 0.1 00	10 0.1 00	0.0 7%
10	t S Plc Erm De rtm tor es pa en es	Co rvi ns um er se ces	Su illa ark M et rve nce	Sh are s	2.0 00 .00 0	85 .00 0	85 .00 0	0, 06 %
TO TA L						3.4 .49 0 14 26	3.4 .49 0 14 26	99 23 % ,

Total assets €144.544.112

Net asset value per share as at 31 March 2020: 0,6579 (Note 2)

The fully diluted asset value is not applicable.

The market value of listed investments was calculated based on the bid price as at 31 March 2020.

Note 1:The investment in Hellenic Bank is presented using the equity method. Given that the Company is still in the process or calculating its impact, the book value presented above is the stock market value of Hellenic as at 28 August 2019, date of acquisition of the major shareholding in Hellenic, and which is considered to be the cost for the initial application of the equity method. Note 2: The net asset value per share is calculated by dividing the net assets (31 March 2020: €131.576.883) by the number of issued shares (200.000.000 shares). The above calculation does not include the impact on the company's net asset value from the accounting treatment of the investment in Hellenic Bank using the equity method.