Regallia Holdings & Investments Public LTD

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THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Name : REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD

Three-month report as at: 31/12/2025

	CATEGORY	SECTOR	NUMBER	CURRENT VALUE	PERCENTAGE OF TOTAL
ISSUER / ASSET	OF TITLE		OF TITLES	€	ASSETS
AIAS INVESTMENT PUBLIC LTD	Shares	Financial	4,389,675	825,177	95.27%
HARVEST CAPITAL MANAGEMENT PUBLIC LTD	Shares	Financial	898,301	40,458	4.67%
CASH AND CONVERTIBLE TO CASH	n/a	n/a	n/a	413	0.05%
BANK OF CYPRUS PUBLIC COMPANY LTD	Shares	Financial	10	79	0.01%
Total				€ 866,126.77	100.00%

Total Assets € 866,126.77 Net Asset Value 1.03 cents

Fully diluted Net Asset Value * * Not given since there are no issued warrants

This announcement will be published in a national newspaper on Sunday January 18, 2026.