Karyes Investment Public Company LTD

Regulatory Filings • Jul 18, 2016

ANALYSIS OF ASSETS OF INVESTMENT FIRMS

(CySEC Circular E09/2002)

NAME OF INVESTMENT FIRM: KARYES INVESTMENT PUBLIC COMPANY LIMITED

ANALYSIS OF ASSETS AT: 30 June 2016

Issuer	Category of title	Number of titles	Issuer's share capital ratio	Cost of purchase	Current value	Percent age of total assets %
A. Investments in transferable securities listed on the CSE
Demetra Investment Public Limited	Shares	285,700		105,143.31	108,566.00	24.54
Total A				105,143.31	108,566.00	24.54
B. Investments in transferable securities listed on approved foreign Stock Exchanges
Total B Total A + B				105,143.31	108,566.00	24.54

ANALYSIS OF ASSETS OF INVESTMENT FIRMS

(CySEC Circular E09/2002) (Page 2)

Issuer	Category of title	Number of titles	Issuer's share capital ratio	Cost of purchase	Current value	Percen tage of total assets %
C. Investments in Government Bonds
Total C				00	00
D. Investments in non-listed 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
Quentrol Limited	Shares		100	2,999.90	2,999.90	0.68
Other
Total D				28,377.31	3,003.02	0.68
Cash				65,068.03	65,068.03	14.69
Total E			65,068.03	65,068.03	14.69
F. Other Assets (give details)
Debtors				5,943	5,943	1.34
Loans Receivable				260,000.00	260,000.00	58.75
Total F			265,943.00	265,943.00	60.09
Total Assets (A+B+C+D+E+F)				464,531.65	442,580.05	100.00

SHAREHOLDERS CAPITAL AND LIABILITIES OF INVESTMENT FIRMS

(CySEC Circular E09/2002) (Page 3)

	Value	Percentage of Total
		Assets
	€	%
A. Capital and Reserves (give details)
Capital	500,000.00	112.97
Reserves	-68,910.86	-15.57
Total A	431,089.14	97.40
B. Liabilities (give details)
Creditors and accruals	11,490.91	2.60
Bank overdraft
Total B	11,490.91	2.60
Total Capital and Liabilities (A+B)	442,580.05	100.00
C. Prior / Contingent Liabilities (give description and/or amount)
Bank Overdraft
Total C
Total Liabilities (A+B+C)	442,580.05	100.00

(CySEC Circular E09/2002) (Page 4) QUARTERLY REPORT OF INVESTMENT FIRMS

NAME OF INVESTMENT FIRM: KARYES INVESTMENT PUBLIC COMPANY LIMITED

QUARTERLY REPORT AT: 30 June 2016

Investment	Category of title	Sector	Number of titles	Current Value €	Percentage of total assets
					%
Investments exceeding 5%		of assets and ten largest investments
Cash				65,068.03	14.69
Demetra Investment Public Company Limited	Shares	Investments	285,700	108,566.00	24.53
Other investments
Quentrol Limited	Shares	Investments	100	2,999.90	0.68
Total				176,663.93	39.90

* Investments in which the Manager has a direct and/or indirect interest pursuant to CySEC Circulars 28/2001 and 30/2001.

Total Assets: €442,580.05 Net Asset Value: 0.2115 Euro

Signature	Full Name	Capacity	Date
(SGD)
BRENA SERVICES LTD	Xenia Georgiou	Secretary	18/07/2016
	For Brena Services Ltd