Market Capitalization

Emerging Companies Cyprus

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
AEON Aeonic Securities C.I.F Plc 30/12/2015 00:00:00 600000 1.000(EUR) 1.00000 600,000.00
AMPLUS G.D. AMPLUS PUBLIC COMPANY LTD 19/01/2018 17:48:46 26000 1.000(EUR) 1.00000 26,000.00
ANAST D&S ANASTOPOULOS S.A 29/02/2016 00:00:00 5705053 0.150(EUR) 1.00000 855,757.95
CBAM Constantinou Bros Properties Plc 29/03/2010 00:00:00 1950000 18.900(EUR) 1.00000 36,855,000.00
EHMI ECHMI S.A. INVESTMENT CONSULTANTS 10/04/2012 00:00:00 321123 5.200(EUR) 1.00000 1,669,839.60
EPIEN Selected Energy S.A. 28/06/2012 00:00:00 10906250 4.000(EUR) 1.00000 43,625,000.00
EUMBR eUmbrella Corporation (International) Public Ltd 16/01/2019 14:29:48 11150000 4.000(EUR) 1.00000 44,600,000.00
FAHC FIRST ADVISORY AND HOLDINGS S.Α 08/08/2017 00:00:00 1220000 0.500(EUR) 1.00000 610,000.00
GAS C.O. CYPRUS OPPORTUNITY ENERGY PUBLIC COMPANY LTD 17/07/2012 00:00:00 126780762 0.017(EUR) 1.00000 2,155,272.95
GENT G Entertainment Group Plc 16/12/2016 00:00:00 682239705 0.114(EUR) 1.00000 77,775,326.37
HANGJI HANGJI GLOBAL LTD 12/03/2019 10:41:25 50201100 8.709(EUR) 1.00000 437,201,379.90
HBSN Hebson Holdings Plc 28/01/2019 13:59:48 30000000 0.630(EUR) 1.00000 18,900,000.00
INLI INTERLIFE GENERAL INSURANCE S.A. 17/10/2012 00:00:00 18567912 2.900(EUR) 1.00000 53,846,944.80
INTRA Intraware Investments Public Ltd 18/01/2016 00:00:00 40000 3,100.000(EUR) 1.00000 124,000,000.00
ITTL The Mall of Cyprus (MC) Plc 06/08/2010 00:00:00 100000000 0.750(EUR) 1.00000 75,000,000.00
KERV Kerverus Holding IT (Cyprus) Plc 29/06/2012 00:00:00 12809200 2.800(EUR) 1.00000 35,865,760.00
KOYIM K. Kouimtzis S.A. 07/07/2017 00:00:00 600000 1.000(EUR) 1.00000 600,000.00
KOYTARI Athanasios D. Koukoutaris 06/06/2017 00:00:00 21000000 0.390(EUR) 1.00000 8,190,000.00
LAGLF LANITIS GOLF PUBLIC CO LTD 20/01/2015 00:00:00 2500011 27.000(EUR) 1.00000 67,500,297.00
LENOR Lenorca Corporation Public Company Ltd 16/08/2016 00:00:00 26000 1.000(EUR) 1.00000 26,000.00
LIMNI Cyprus Limni Resorts & Golfcourses Plc 29/03/2010 00:00:00 300000000 0.980(EUR) 1.00000 294,000,000.00
METRANC Metranaco Public Company Ltd (CR with VR_C) 18/05/2018 17:46:09 26000 1.000(EUR) 1.00000 26,000.00
MHP MAGEAN HOLDING PLC 05/02/2019 11:39:33 886222 3.080(EUR) 1.00000 2,729,563.76
NETIN NET INFO Plc 22/04/2016 00:00:00 12820670 1.250(EUR) 1.00000 16,025,837.50
ORCA ORCA Investment Plc 10/09/2010 00:00:00 1200000 11.900(EUR) 1.00000 14,280,000.00
PAYA Parsifal Yachting Holding Public Ltd 07/09/2016 00:00:00 50000 24.000(EUR) 1.00000 1,200,000.00
PCSW P.C. Splash Water Public Company Ltd 10/10/2011 00:00:00 35051833 1.200(EUR) 1.00000 42,062,199.60
PHAED T&M Phaedra Public Company Ltd 12/02/2018 18:31:43 26000 1.000(EUR) 1.00000 26,000.00
PLATA Plata Management Public Ltd 24/10/2016 00:00:00 10100000 0.010(EUR) 1.00000 101,000.00
ROEN R ENERGY 1 S.A. 05/08/2016 00:00:00 2015600 5.650(EUR) 1.00000 11,388,140.00
ROFOL ROFOLIO HOLDINGS PUBLIC COMPANY LTD 23/02/2018 17:52:23 26000 1.000(EUR) 1.00000 26,000.00
SNPM SNP Southeast Network Public Ltd 15/02/2016 00:00:00 39800000 0.010(EUR) 1.00000 398,000.00
SOLIDUS SOLIDUS SECURITIES S.A. 21/05/2019 11:41:44 100000 30.000(EUR) 1.00000 3,000,000.00
STC Global Digital Services Plc 30/04/2013 00:00:00 1525000000 0.011(EUR) 1.00000 16,775,000.00
UGE UNIVERSAL GOLF ENTERPRISES PLC 29/12/2014 00:00:00 34328000 1.090(EUR) 1.00000 37,417,520.00
VOPE Vonpende Holdings Plc 08/02/2016 00:00:00 174172 16.400(EUR) 1.00000 2,856,420.80
WOOC The Mall of Engomi (ME) Plc 10/07/2015 00:00:00 10000000 1.000(EUR) 1.00000 10,000,000.00
Total: 1,482,214,260.23

Emerging Companies Cyprus Bonds

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
APUSD Eurivex Plc (Performance Linked Notes) 18/07/2016 00:00:00 1000000 1.000(EUR) 1.00000 1,000,000.00
BLUEB10 BLUEBAND FINANCING LTD (Bonds) 06/11/2018 13:20:52 250 943.930(EUR) 1.00000 235,982.50
EISIG28 E.I. SIGNATURE INVESTMENTS LIMITED (Bonds 2028) 06/11/2018 13:55:56 250 943.930(EUR) 1.00000 235,982.50
GBIFG GBI Finance Group Ltd (Bonds) 04/12/2017 00:00:00 400000 0.553(EUR) 1.00000 221,000.00
GLOBO GLOBO TECHNOLOGIES UK LTD (Unsecured Notes) 10/06/2014 00:00:00 6400 625.446(EUR) 1.00000 4,002,852.48
INZHS INZHSYSTEMS LTD (Bonds 2023) 27/11/2018 12:58:02 1000 1,000.000(EUR) 1.00000 1,000,000.00
ROENB R ENERGY 1 S.A. (Bonds 2023) 05/08/2016 00:00:00 67 50,000.000(EUR) 1.00000 3,350,000.00
SEE SEE GAMING ΑΕ (Bonds) 07/09/2018 16:00:29 2460 1,002.300(EUR) 1.00000 2,465,658.00
Total: 12,511,475.48

ECM Market for issuers whose Registry is not kept by the CSD

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
BCRE BCRE – BRACK CAPITAL REAL ESTATE INVESTMENTS N.V. 18/04/2019 10:34:38 159596899 1.000(EUR) 1.00000 159,596,899.00
JUST JLG Group Plc 28/09/2015 00:00:00 28200000 1.400(GBP) 0.89853 43,938,432.77
PACS PANDORA CONSULTANCY SERVICES PLC 02/04/2019 14:27:58 200000 1.000(GBP) 0.89853 222,585.78
Total: 203,757,917.55

ECM Bond Market for issuers whose Registry is not kept by the CSD

Code Description Listing Date No of Shares Last Quote Rate Capitalization-EUR (€)
ACI4 ACCESS COMMERCIAL INVESTORS 4 PLC (Bonds 2022) 27/03/2019 12:36:26 200000 1.003(GBP) 0.89853 223,320.31
ACP Apollo Commercial Property Plc 28/09/2015 00:00:00 1986082 0.800(GBP) 0.89853 1,768,294.44
BIE Blueprint Industrial Engineering Plc 28/09/2015 00:00:00 3495773 0.800(GBP) 0.89853 3,112,437.43
BPP Ballarat Property Plc (Bonds 2025) 28/09/2015 00:00:00 1747762 0.800(GBP) 0.89853 1,556,107.87
EULER Thameside Investment Group Plc (Bonds 2021) 14/01/2016 00:00:00 2403150 1.000(GBP) 0.89853 2,674,535.07
HJC Allenby Commercial Property Plc (Debentures 2024) 28/09/2015 00:00:00 2512763 1.000(GBP) 0.89853 2,796,526.55
HJL Lambert Perrin Liquidity Plc (Debentures 2024) 28/09/2015 00:00:00 2871614 1.000(GBP) 0.89853 3,195,902.20
HJP Vernon Property Plc 28/09/2015 00:00:00 2373254 0.800(GBP) 0.89853 2,113,010.36
HJR Allenbrooke Plc (Debentures 2024) 28/09/2015 00:00:00 2963490 1.000(GBP) 0.89853 3,298,153.65
HJS Malborough Equity Plc (Debentures 2024) 28/09/2015 00:00:00 2471005 1.000(GBP) 0.89853 2,750,052.86
HJSP Elaine Securities Plc (Bonds 2025) 28/09/2015 00:00:00 3943306 1.024(GBP) 0.89853 4,493,946.05
JBL Just Bridging Loans Plc 25/01/2016 00:00:00 3744760 1.000(GBP) 0.89853 4,167,651.61
JCF19 Just Cash Flow Plc (Bonds 2019) 06/04/2017 00:00:00 1875444 1.000(GBP) 0.89853 2,087,235.82
JCF21 Just Cash Flow Plc (Bonds 2021) 06/04/2017 00:00:00 26743 100.000(GBP) 0.89853 2,976,305.74
JLD20 JLG Group Plc (Bonds 2020) 06/06/2016 00:00:00 19253362 1.000(GBP) 0.89853 21,427,622.90
JLD21 JLG Group Plc (Bonds 2021) 04/02/2019 13:14:57 4334748 1.000(GBP) 0.89853 4,824,266.30
JLD25 JLG Group Plc (Bonds 2025) 04/02/2019 13:38:52 1910492 1.000(GBP) 0.89853 2,126,241.75
MERE The Meredith Property Group Plc 25/04/2016 00:00:00 3766253 1.027(GBP) 0.89853 4,303,486.76
PWE PWE Holdings Plc (Bonds 2021) 12/12/2016 00:00:00 540319 1.000(GBP) 0.89853 601,336.63
SAINT All Saints Commercial Plc (Bonds 2023) 15/01/2016 00:00:00 4365375 1.000(GBP) 0.89853 4,858,351.97
SWAN Swan Real Estate Plc 24/05/2016 00:00:00 2405854 0.939(GBP) 0.89853 2,514,872.90
Total: 77,869,659.16