THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Name :

Three-month report as at:

ISSUER / ASSET

DEBTORS

DIAS PUBLISHING LTD

PROPERTIES

SUPHIRE (VENTURE CAPITAL)

KORONI PARADISE A.E.

ART AERI LTD

OTHER NON FINANCIAL ASSETS

AIAS INVESTMENT PUBLIC LIMITED 31/03/2022

CURRENT

PERCENTAGE

CATEGORY

SECTOR

NUMBER

VALUE

OF TOTAL

OF TITLE

OF TITLES

€

ASSETS

n/a

n/a

n/a

5.889.878

41,27%

Shares

Not Listed

1.375.552

2.751.104

19,27%

n/a

n/a

n/a

2.055.334

14,40%

Public Not

Shares

Listed

4.788.273

1.628.013

11,41%

Shares

Properties

37.500

1.163.122

8,15%

Shares

Not Listed

554

177.205

1,24%

n/a

n/a

n/a

148.820

1,04%

HARVEST CAPITAL MANAGEMENT PUBLIC LTD

Shares

Financial

1.843.650

130.899

0,92%

Consumer

MASSOURAS BROS SHIPPING

Shares

Services

161.000

123.788

0,87%

ISXIS INVESTMENT PUBLIC LTD

Shares

Financial

2.172.479

95.589

0,67%

Total

€ 14.163.753,38

99,23%

Total Assets

€ 14.273.002,57

Net Asset Value

Fully diluted Net Asset Value *

* Not given since there are no issued warrants

15,88 cents

This announcement has been be published in a national newspaper on Sunday April 17, 2022.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Aias Investment Public Ltd. published this content on 15 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 April 2022 05:39:01 UTC.