REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD THREE-MONTH REPORT OF INVESTMENT COMPANIES
(SEC Circular E09/2002)
Name : | REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD | ||||||
Three-month report as at: | 30/09/2022 | ||||||
CURRENT | PERCENTAGE | ||||||
CATEGORY | SECTOR | NUMBER | VALUE | OF TOTAL | |||
ISSUER / ASSET | OF TITLE | OF TITLES | € | ASSETS | |||
SUPHIRE (VENTURE CAPITAL) LTD | Shares | Not Listed | 1.373.823 | 467.100 | 81,62% | ||
HARVEST CAPITAL MANAGEMENT PUBLIC LTD | Shares | Financial | 898.301 | 63.779 | 11,14% | ||
ART AERI LTD | Shares | Not Listed | 285 | 20.500 | 3,58% | ||
OTHER NON FINANCIAL ASSETS (SOVREIGNS) | n/a | n/a | n/a | 11.200 | 1,96% | ||
AIAS INVESTMENT PUBLIC LTD | Shares | Financial | 4.389.675 | 8.779 | 1,53% | ||
SUPHIRE ASSET MANAGEMENT | Shares | Not Listed | 10.000 | 500 | 0,09% | ||
CASH AND CONVERTIBLE TO CASH | n/a | n/a | n/a | 413 | 0,07% | ||
BANK OF CYPRUS PUBLIC COMPANY LTD | Shares | Financial | 10 | 13 | 0,00% | ||
Total | € 572.284,58 | 100,00% | |||||
Total Assets | € 572.284,58 | ||||||
Net Asset Value | 0,50 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 October 16, 2022.
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Regallia Holdings & Investment Public Ltd. published this content on 14 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 October 2022 05:30:59 UTC.
