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:
9/30/2022
Issuer | Category | of | Number | Issuer's | Cost of | Current | ||
title | of | share | purchase | Value | ||||
titles | capital | € | € | |||||
ratio | ||||||||
A. Investments in transferable securities listed on the ASE and CSE | ||||||||
Vasilikos Cement Works | Share | 120.000 | 302.400 | 312.000 | ||||
Hellenic Petroleum | Share | 22.000 | 158.400 | 137.720 | ||||
Petrolina | Share | 100.000 | 102.000 | 104.000 | ||||
Eurobank | Share | 100.000 | 103.000 | 85.600 | ||||
Atlantic Insurance | Share | 50.000 | 72.500 | 78.500 | ||||
Logicom | Share | 40.000 | 46.400 | 69.600 | ||||
National Bank of Greece | Share | 15.000 | 58.500 | 45.390 | ||||
Alpha Bank | Share | 50.000 | 48.000 | 40.300 | ||||
Cyprus Cement Company | Share | 60.000 | 27.000 | 33.600 | ||||
Viohalco SA | Share | 5.000 | 19.600 | 16.925 | ||||
Pireus Financial Holdings | Share | 14.000 | 14.560 | 14.518 | ||||
OPAP | Share | 1.000 | 13.840 | 12.280 | ||||
Alkis Hadjikyriakos (Frou-Frou) | Share | 43.000 | 17.200 | 10.406 | ||||
CY Bank of Cyprus Holdings | Share | 100 | 131 | 129 | ||||
Total A | 983.531 | 960.968 |
CYPRUS SECURITIES AND EXCHANGE COMMISSION
ANALYSIS OF ASSETS OF INVESTMENT FIRMS
(CySEC Circular E09/2002)
(Page 2)
Issuer | Category of | Number | Issuer's | Cost of | Current |
title | of | share | purchase | Value | |
titles | capital ratio | € | € | ||
B. Investments in transferable securities listed on approved foreign Stock Exchanges
Total B | 0 | 0 | ||||
Total A + B | 983.531 | 960.968 | ||||
C. Investments in Government Bonds | ||||||
Total C | 0 | 0 | ||||
D. Investments in non-listed transferable securities (other) | ||||||
Securities not listed on a Stock | 1.000 | 1.000 | ||||
Exchange | ||||||
Total D | 1.000 | 1.000 | ||||
E. Cash and cash equivalents | ||||||
Bank accounts | 12.053 | 12.053 | ||||
Stock exchange accounts | 0 | 0 | ||||
Total E | 12.053 | 12.053 | ||||
F. Other Assets | ||||||
Furniture and equipment | 7.079 | 7.079 | ||||
Debtors and prepayments | 1.212 | 1.212 | ||||
Deferred taxation | 0 | 0 | ||||
Right of use of assets | 93.998 | 93.998 | ||||
Investment in subsidiary - real estate in Romania | 1.147.900 | 1.147.900 | ||||
Investment in real estate - building in Cyprus | 965.000 | 965.000 | ||||
Total F | 2.215.189 | 2.215.189 | ||||
Total Assets (A+B+C+D+E+F) | 3.211.773 | 3.189.210 | ||||
Full name: Fotios Bekris | Signature Title: Secretary | Date: 19/10/22 |
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 | 71.79 |
Share premium reserve | 110.893 | 3.48 |
Profit and loss reserve | (433.539) | -13.59 |
Difference from the conversion of capital into euro | 9.677 | 0.30 |
reserve | ||
Total A | 1.976.565 | 61.98 |
B. Liabilities | ||
Creditors and sums due | 717.171 | 22.49 |
Deferred taxation | 64.331 | 2.02 |
Lease liabilities | 96.860 | 3.04 |
Bank loans | 310.933 | 9.75 |
Tax liabilities | 23.350 | 0.73 |
Total B | 1.212.645 | 38.02 |
Total Capital and Liabilities (A+B) | 3.189.210 | 100.00 |
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: | 9/30/2022 | |||||||||||
Issuer / Asset | Category of | Sector | No of | Current | Percentage | |||||||
Title | Titles | Value | of Total | |||||||||
€ | Assets | |||||||||||
Investments exceeding 5% of assets | ||||||||||||
and ten largest investments | ||||||||||||
1. | Unigrowth Investiti SRL (subsidiary) | Share | Real estate | 1,000 | 1.147.900 | 35.99 | ||||||
2. | Property investment - building | Real estate | 965.000 | 30.26 | ||||||||
3. | Vasiliko Cement Works | Share | Constructions | 120.000 | 312.000 | 9.78 | ||||||
4. | Hellenic Petroleum | Share | Energy | 22.000 | 137.720 | 4.32 | ||||||
5. | Petrolina | Share | Energy | 100.000 | 104.000 | 3.26 | ||||||
6. | Eurobank | Share | Bank | 100.000 | 85.600 | 2.68 | ||||||
7. | Atlantic Insurance | Share | Insurance | 50,000 | 78.500 | 2.46 | ||||||
8. | Logicom | Share | IT | 40,000 | 69.600 | 2.18 | ||||||
9. | National Bank of Greece | Share | Bank | 15.000 | 45.390 | 1.42 | ||||||
10. Alpha Bank | Share | Bank | 50.000 | 40.300 | 1.26 | |||||||
Other investments | ||||||||||||
Total | 2.986.010 | 93.63 |
*There are no investments in which the Investment Manager has a direct and/or indirect interest.
Total Assets | € 3.189.210 | ||
Net Asset Value (weighted average)* (cents) | 14.68 | ||
Net Asset Value (cents) | 14.68 | ||
Signature | Full name: Fotios Bekris | Title: Secretary | Date: 19/10/2022 |
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Unigrowth Investments Public Ltd. published this content on 20 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 October 2022 09:49:02 UTC.