THREE-MONTH REPORT OF INVESTMENT COMPANIES

(SEC Circular E09/2002)

Name :

AIAS INVESTMENT PUBLIC LIMITED

Three-month report as at:

31/12/2022

CURRENT

PERCENTAGE

CATEGORY

SECTOR

NUMBER

VALUE

OF TOTAL

ISSUER / ASSET

OF TITLE

OF TITLES

€

ASSETS

CASH AND CONVERTIBLE TO CASH

n/a

n/a

n/a

7.737.850

31,33%

DEBTORS

n/a

n/a

n/a

4.913.075

19,89%

DIAS PUBLISHING LTD

Shares

Not Listed

1.375.552

2.751.104

11,14%

PROPERTIES

n/a

n/a

n/a

2.211.627

8,96%

SUPHIRE (VENTURE CAPITAL)

Shares

Public Not Listed

4.788.273

1.628.013

6,59%

KORONI PARADISE A.E.

Shares

Properties

37.500

1.163.122

4,71%

OTHER NON FINANCIAL ASSETS

n/a

n/a

n/a

616.736

2,50%

PREPAYMENTS FOR PURCHASES OF FIXED

ASSETS

n/a

n/a

n/a

578.995

2,34%

OPAP S.A.

Shares

Listed in ASE

15.862

209.854

0,85%

ART AERI LTD

Shares

Not Listed

554

177.205

0,72%

Total

€ 21.987.581,28

89,04%

Total Assets

€ 24.695.191,80

Net Asset Value

29,17

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 15, 2023.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Aias Investment Public Ltd. published this content on 13 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 January 2023 06:19:06 UTC.