Regallia Holdings & Investments Public LTD

THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

	CATEGORY	SECTOR	NUMBER	CURRENT VALUE	PERCENTAGE OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
SUPHIRE (VENTURE CAPITAL) LTD	Shares	Not Listed	1.373.823	467.100	79,65%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	565.901	40.179	6,85%
ΧΡΕΩΣΤΕΣ	n/a	n/a	n/a	19.959	3,40%
ISXIS INVESTMENT PUBLIC LTD	Shares	Financial	332.000	14.608	2,49%
A. TSOKKOS HOTELS PUBLIC LTD	Shares	Consumer Services	181.000	10.860	1,85%
SUPHIRE ASSET MANAGEMENT	Shares	Not Listed	10.000	10.252	1,75%
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4.389.675	8.779	1,50%
OTHER NON FINANCIAL ASSETS (SOVREIGNS)	n/a	n/a	n/a	8.705	1,48%
BLUE ISLAND PLC	Shares	Consumer Goods	45.600	4.104	0,70%
HELLENIC BANK PUBLIC COMPANY LTD –
CONVERTIBLE CAPITAL SECURITIES 1	Bonds	n/a	1.879	977	0,17%
Total				€ 585.522,43	99,84%

Total Assets € 586.455,33

Net Asset Value 2,30 cents

Fully diluted Net Asset Value *

* Not given since there are no issued warrants

This announcement will be published in a national newspaper on Wednesday January 15, 2014.