CYPRUS SECURITIES AND EXCHANGE COMMISSION
ANALYSIS OF ASSETS OF INVESTMENT FIRMS
(CySEC Circular E09/2002)
NAME OF INVESTMENT FIRM: Unigrowth Investments Public Ltd
ANALYSIS OF ASSETS AT: 31/03/2025
| Issuer |
Category
of
title |
Number
of
titles |
Issuer's
share
capital
ratio |
Cost of
purchase
€ |
Current
Value
€ |
|
| A. Investments in transferable securities listed on the ASE and CSE |
|
|
|
|
|
|
| Bank of Cyprus Holdings |
Share |
111.500 |
|
615.295 |
648.990 |
|
Hellenic Bank
Public |
Share |
43.535 |
|
204.614 |
207.662 |
|
| Cyprus Cement Company |
Share |
130.000 |
|
81.900 |
109.200 |
|
| Atlantic Insurance |
Share |
41.750 |
|
110.638 |
100.200 |
|
| Vasilikos Cement Works |
Share |
20.000 |
|
50.400 |
77.600 |
|
Logicom
Public |
Share |
10.000 |
|
29.500 |
38.200 |
|
Alkis
Hadjikyriakos (Frou-Frou) |
Share |
10.000 |
|
4.000 |
3.400 |
|
| Demetra Holdings |
Share |
800 |
|
1.312 |
1.304 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total A |
|
|
|
1.097.659 |
1.186.556 |
|
CYPRUS SECURITIES AND EXCHANGE COMMISSION
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
€ |
|
|
|
|
|
|
| B. Investments in transferable securities listed on approved foreign Stock Exchanges |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total B |
|
|
|
0 |
0 |
|
|
|
|
|
|
| Total A + B |
|
|
|
1.097.659 |
1.186.556 |
|
|
|
|
|
|
| C. Investments in Government Bonds |
|
|
|
|
|
|
|
|
|
|
|
| Total C |
|
|
|
0 |
0 |
|
|
|
|
|
|
| D. Investments in non-listed transferable securities (other) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total D |
|
|
|
0 |
0 |
|
|
|
|
|
|
| E. Cash and cash equivalents |
|
|
|
|
|
| Bank accounts |
|
|
16.044 |
16.044 |
|
| Stock exchange accounts |
|
|
81 |
81 |
|
| Total E |
|
|
|
16.125 |
16.125 |
|
|
|
|
|
|
| F. Other Assets |
|
|
|
|
|
| Furniture and equipment and intangible assets |
|
|
|
30.513 |
30.513 |
| Debtors and prepayments |
|
|
|
31.641 |
31.641 |
| Deferred taxation |
|
|
|
0 |
0 |
| Right of use of assets |
|
|
|
50.618 |
50.618 |
Investment in subsidiary –
real estate in Romania |
|
|
1.234.310 |
1.234.310 |
|
Investment in real estate –
building in Cyprus |
|
|
870.000 |
870.000 |
|
| Total F |
|
|
|
2.217.082 |
2.217.082 |
| Total Assets (A+B+C+D+E+F) |
|
|
|
3.330.866 |
3.419.763 |
Full name: Fotios Bekris Signature Title: Secretary Date: 28/4/2025
CYPRUS SECURITIES AND EXCHANGE COMMISSION
SHAREHOLDERS CAPITAL AND LIABILITIES OF INVESTMENT FIRMS
(CySEC Circular E09/2002) (Page 3)
|
Value |
Percentage
of Total |
|
|
Assets |
|
€ |
% |
| A. Capital and Reserves |
|
|
| Issued share capital |
2.289.534 |
66.95 |
| Share premium reserve |
110.893 |
3.24 |
| Profit and loss reserve |
147.434 |
4.31 |
| Difference from the conversion of capital into euro |
9.677 |
0.28 |
| reserve |
|
|
|
|
|
| Total A |
2.557.538 |
74.79 |
| B. Liabilities |
|
|
Creditors and expenses
due |
427.697 |
12.51 |
| Stock exchange accounts |
278.419 |
|
| Deferred taxation |
31.861 |
0.93 |
| Lease liabilities |
48.482 |
1.42 |
| Bank loans |
48.390 |
1.42 |
| Tax liabilities |
27.376 |
0.80 |
| Total B |
862.225 |
17.07 |
|
|
|
| Total Capital and Liabilities (A+B) |
3.419.763 |
91.86 |
|
|
|
| C. Prior / Contingent Liabilities |
|
|
|
|
|
| Total C |
0 |
0.00 |
SECURITIES AND EXCHANGE COMMISSION
(Circular of the Securities and Exchange Commission E09/2002) (page 4)
QUARTERLY REPORT OF INVESTMENT FIRMS
NAME OF INVESTMENT FIRM: Unigrowth Investments Public Ltd
QUARTERLY REPORT AS AT: 3103/2025
| Issuer / Asset |
Category of
Title |
Sector |
No of
Titles |
Current
Value
€ |
Percentage
of Total
Assets |
Investments exceeding 5% of assets
and ten largest investments |
|
|
|
|
|
1. Unigrowth
Investiti SRL (subsidiary) |
Share |
Real estate |
1,000 |
1.234.310 |
36.09 |
2. Property investment
–
building |
|
Real estate |
|
870.000 |
25.44 |
3. Bank of Cyprus
Holdings |
Share |
Banks |
111.500 |
648.990 |
18.98 |
| 4. Hellenic Bank Public |
Share |
Banks |
43.535 |
207.662 |
6.07 |
| 5. Cyprus Cement Company |
Share |
Constructions |
130.000 |
109.200 |
3.19 |
| 6. Atlantic Insurance |
Share |
Insurance |
41.750 |
100.200 |
2.93 |
| 7. Vasiliko Cement Works |
Share |
Constructions |
20.000 |
77.600 |
2.27 |
| 8. Logicom Public |
Share |
IT |
10.000 |
38.200 |
1.12 |
| 9. Alkis Hadjikyriakos (Frou-Frou) |
Share |
Trade |
10.000 |
3.400 |
0.10 |
| 10. Demetra Holdings |
Share |
Investments |
800 |
1.304 |
0.04 |
| Other investments |
|
|
|
|
|
| Total |
|
|
|
3.290.866 |
96.23 |
*There are no investments in which the Investment Manager has a direct and/or indirect interest.
| Total |
€ 3.419.763 |
|
|
| Net Asset Value (weighted average)* (cents) |
18.99 |
|
|
| Net |
Asset
Value (cents) |
|
18.99 |
| Signature |
Full name: Fotios Bekris |
Title: Secretary |
Date: 28/4/2025 |