Demetra : Quarterly Report 31 December 2021

DEMETRA HOLDINGS PLC

QUARTERLY REPORT - 31 December 2021

ISSUER / ASSET	SECTOR	MARKET	CATEGORY OF	NUMBER OF	CURRENT VALUE	TOTAL CURRENT	PERCENTAGE OF
			TITLE	TITLES		VALUE	TOTAL ASSETS
					€	€	%
1. Hellenic Bank	Financial	Main Market	Shares	86.791.272	213.998.195
Public Company Ltd	Corporate bonds	Bonds Market	Convertible	23.441	15.471	214.013.666	73.33%
			Securities - HBCS1
2.Investments in	Land and Property
Land and Property	Development
Development		N/A	Other investments	N/A	30.403.619
- in Cyprus		N/A	Other investments	N/A	11.958.000
- in Romania		N/A	Other investments	N/A	2.281.180	44.642.799	15.30%
- in Bulgaria
3. Investments in	Other projects	N/A	Other investments	N/A	14.972.553	14.972.553	5.13%
other projects
4. Logicom Public Ltd	Technology	Main Market	Shares	7.615.937	12.718.615	12.718.615	4.36%
5. Lordos Hotels	Consumer Products	Alternative Market	Shares	5.604.748	3.278.778	3.278.778	1.12%
(Holdings) Public Ltd
6. Bank deposits and	N/A	N/A	N/A	N/A	887.835	887.835	0.30%
cash
7. NETinfo Plc	Technology	Emerging Companies	Shares	734.895	830.431	830.431	0.28%
		Market
8. SFS Group Public	Financial	Surveillance Market	Shares	6.652.000	119.736	119.736	0.04%
Company Ltd
9. Ermes Department	Consumer Products	Surveillance Market	Shares	2.000.000	59.000	59.000	0.02%
Stores Plc
10. Bank of Cyprus	Financial	Main Market	Shares	1.959	2.018	2.018	0.00%
Holdings Plc
TOTAL					291.525.430	291.525.430	99.89%

Total assets €291.859.299

Net asset value per share as at 31 December 2021: €1.3967 (Note) The fully diluted asset value is not applicable.

The market value of the listed investments was calculated on the basis of the bid price as at 31 December 2021 with the exception of the investment in Hellenic Bank, which is calculated on the basis of the net position.

Note: The net asset value per share is calculated by dividing the total net assets (31 December 2021: €279.330.192) by the number of issued shares (200.000.000 shares). The above calculation does not include the profits or losses for the third quarter of 2021 attributable to the Group from the share holed in Hellenic Bank, as this information is not available.