Demetra Holdings Plc

Quarterly Report • Oct 14, 2021

DEMETRA HOLDINGS PLC QUARTERLY REPORT – 30 September 2021

/ I S S U E R A S S E T	S E C T O R	M A R K E T	C A T E G O R Y O F	N U M B E R O F	C U R R E N T V A L U E	T O T A L C U R R E N T	P E R C E N T A G E O F
			T I T L E	T I T L E S		V A L U E	T O T A L A S S E T S
					€	€	%
l len k 1. He ic Ba n	l Fin cia an	ke Ma in Ma t r	ha S res	86 .72 5.7 72	21 4.1 76 .57 0
b lic d Pu Co Lt mp an y	bo nd Co rat rpo e s	nd ke Bo s M t ar	i b le Co ert nv	23 .44 1	14 .29 9	21 4.1 90 .86 9	% 73 .82
			Se rit ies - H BC S1 cu
2.I in est nts nv me	d a d P La ert n n rop y
nd d P La ert an rop y	lop De nt ve me
De lop nt ve me		/ N A	Ot he r in stm ts ve en	/ N A	30 .75 2.9 19
- in Cy pru s		/ N A	he Ot r in stm ts ve en	/ N A	6.5 66 .59 7
- in Ro nia ma		/ N A	he Ot r in stm ts ve en	/ N A	3.0 01 .00 0	40 .32 0.5 16	13 .90 %
lga - in Bu ria
3. Inv in est nts me	Ot he roj ts r p ec	/ N A	Ot he r in stm ts ve en	/ N A	13 .33 9.4 65	13 .33 9.4 65	4.6 0%
he roj ot ts r p ec
ico b lic d 4. Lo Pu Lt g m	hn log Te c o y	in ke Ma Ma t r	S ha res	7.6 .93 15 7	.95 7.0 21 11	.95 7.0 21 11	2% 4.1
k d its d 5. Ba n ep os an	/ N A	/ N A	/ N A	/ N A	4.9 20 .73 5	4.9 20 .73 5	0% 1.7
h ca s
do ls 6.L s H ote or	du Co Pro cts ns um er	lte ke A tiv e M t rna ar	ha S res	5.6 04 .74 8	3.9 51 .34 7	3.9 51 .34 7	1.3 6%
( ) Ho ldi Pu b lic Lt d ng s
fo lc 7. NE Tin P	hn log Te c o y	Em ing Co ies erg mp an	ha S res	73 4.8 95	83 0.4 31	83 0.4 31	0.2 9%
		ke Ma t r
b lic 8. SF S G Pu rou p	l Fin cia an	l lan ke Su i Ma t rve ce r	ha S res	6.6 52 .00 0	11 9.7 36	11 9.7 36	0.0 4%
Co Lt d mp an y
9. Erm De rtm t es pa en	du Co Pro cts ns um er	i l lan ke Su Ma t rve ce r	ha S res	2.0 00 .00 0	59 .00 0	59 .00 0	2% 0.0
lc Sto P res
k o f C 10 . B an yp rus	l Fin cia an	ke Ma in Ma t r	ha S res	1.9 59	1.9 59	1.9 59	0.0 0%
ldi lc Ho s P ng
TO TA L					28 9.6 91 .07 9	28 9.6 91 .07 9	% 99 .84

Total assets €290.142.008

Net asset value per share as at 30 September 2021: €1.3697 (Note)

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 30 September 2021 with the exception of the investment in Hellenic Bank, which is calculated on the basis of the net position.

Note: The net asset value per share is calculated by dividing the total net assets (30 September 2021: €273.930.281) by the number of issued shares (200.000.000 shares). The above calculation does not include the profits or losses for the third quarter of 2021 attributable to the Group from the share holed in Hellenic Bank, as this information is not available.