NAME OF INVESTMENT COMPANY: KARYES INVESTMENT PUBLIC COMPANY LIMITED

Issuer	Category of title	Number of titles	Market cost	Current value	Percent age of total assets %
A. Investments in transferable securities listed on the CSE
Demetra Investment Public Limited	Shares	693.000	244683.52	235620.00	50.78
Amathus Public Company Limited	Securities	57	55.538.12	55.404.00	11.94
Hellenic Bank Public Company Limited	Shares	5.300	8.851.00	8.798.00	1.90
Total A			309.702.64	299.822.00	64.62
	B. Investments in transferable securities listed on approved Stock Exchanges abroad





Total B
Total A + B			309.702.64	299.822.00	64.62

(CySEC Circular E09/2002) (Page 2)

Issuer	Category of title	Number of titles	Issuer's share capital ratio	Market cost	Current value	Percen tage of total assets %
C. Investments in Government Bonds


Total C				00	00

D. Investments in unlisted transferable securities *
FPP Fish Processing	Shares	66667	Insignificant	15.377.41	1.71	0.00
Cyber Group Ltd	Shares	35000	Insignificant	10.000.00	1.41	0.00
Other
Total D				25.377.41	3.12	0.00
Cash				164.195.60	164.195.60	35.38
Total E				164.195.60	164.195.60	35.38

F. Other Assets (give details)
Debtors
Total F				00	00
Total Assets (A+B+C+D+E+F)			498.645.65	464.020.72	100.00

SHAREHOLDERS CAPITAL AND INVESTMENT COMPANIES LIABILITIES

(CySEC Circular E09/2002) (Page 3)

	Value	Percentage of Total
		Assets
	€	%
A. Capital and Reserves (give details)
Capital	500.000.00	107.76
Reserves	-48.010.18	-10.36



Total A	451.989.82	97.40

B. Liabilities (give details)
Creditors and accruals	12.030.90	2.60
Bank overdraft


Total B	12.030.90	2.60
Total Capital and Liabilities (A+B)	464.020.72	100.00
C. Prior / Possible Liabilities (give description
and/or amount)
Bank Overdraft



Total C
Total Liabilities (A+B+C)	464.020.72	100.00

Investment	Category of title	Sector	Number of titles	Current Value €	Percentage of total assets %
Investments exceeding 5% of assets and ten largest investments
Cash				164.195.60	35.38
Demetra Investment Public Company Limited	Shares	Investments	693.000	235.620.00	50.78
Amathus Public Company Limited	Securities	Hotels	57	55.404.00	11.94



Other investments
Hellenic Bank Public Company Limited	Shares	Banking	5.300	8.798.00	1.90




Total				464017.60	100.00

Total Assets: €464.020.72

Net Asset Value: 0.2260 Euro

Signature (SGD)	Full Name	Capacity	Date
BRENA SERVICES LTD	Georgia Georgiou For Brena Services Ltd	Secretary	14/07/2015