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	0.200(EUR)	1.00000	1,141,010.60
ARVAN	G. Arvanitakis Group Public Ltd (CR with VR_C)	29/10/2020 12:44:50	19662520	1.100(EUR)	1.00000	21,628,772.00
ASPL1	Aphrodite Springs Public Ltd	23/07/2020 11:48:52	20000	1,630.000(EUR)	1.00000	32,600,000.00
CBAM	Constantinou Bros Properties Plc	29/03/2010 00:00:00	1950000	18.900(EUR)	1.00000	36,855,000.00
CBD	CONSTANTINOU BROS DEVELOPERS PLC	24/10/2019 10:34:26	14990	2.520(EUR)	1.00000	37,774.80
ECON	P.G. ECONOMIDES PROPERTIES PLC (CR with VR_C)	16/11/2020 11:21:17	11934065	1.000(EUR)	1.00000	11,934,065.00
EHMI	ECHMI S.A. INVESTMENT CONSULTANTS	10/04/2012 00:00:00	321123	5.000(EUR)	1.00000	1,605,615.00
EPIEN	Selected Energy S.A.	28/06/2012 00:00:00	10906250	4.000(EUR)	1.00000	43,625,000.00
EUMBR	RichReach Corporation Public Ltd	16/01/2019 14:29:48	11312472	4.000(EUR)	1.00000	45,249,888.00
FAHC	FIRST ADVISORY AND HOLDINGS S.Α	08/08/2017 00:00:00	1220000	19.000(EUR)	1.00000	23,180,000.00
GAPV	G.A.P. VASSILOPOULOS PUBLIC LTD (CR with VR_C)	06/04/2021 13:15:42	77500474	0.130(EUR)	1.00000	10,075,061.62
GAS	C.O. CYPRUS OPPORTUNITY ENERGY PUBLIC COMPANY LTD	17/07/2012 00:00:00	126780762	0.009(EUR)	1.00000	1,141,026.86
HANGJI	HANGJI GLOBAL LTD	12/03/2019 10:41:25	50201100	18.600(EUR)	1.00000	933,740,460.00
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	3.100(EUR)	1.00000	57,560,527.20
INTRA	Intraware Investments Public Ltd	18/01/2016 00:00:00	40000	3,100.000(EUR)	1.00000	124,000,000.00
IQGMG	IQ GMG – Intensive Quality Global Medical Group Public Ltd (CR with VR_C)	08/11/2019 13:09:16	1002000	1.000(EUR)	1.00000	1,002,000.00
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	0.171(EUR)	1.00000	2,190,373.20
KINGS	KING'S HEAD DEVELOPMENT PLC	24/10/2019 10:16:26	7130000	3.360(EUR)	1.00000	23,956,800.00
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	0.290(EUR)	1.00000	6,090,000.00
LAGLF	LANITIS GOLF PUBLIC CO LTD	20/01/2015 00:00:00	2761674	27.000(EUR)	1.00000	74,565,198.00
LAY	LAYSTER INVESTMENTS PLC	24/10/2019 10:28:53	101000	250.000(EUR)	1.00000	25,250,000.00
LIMNI	Cyprus Limni Resorts & Golfcourses Plc	29/03/2010 00:00:00	300000000	0.980(EUR)	1.00000	294,000,000.00
METRANC	Allspark Asia Pacific Group Public Company Ltd	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	1.120(EUR)	1.00000	14,359,150.40
ORCA	ORCA Investment Plc	10/09/2010 00:00:00	1200000	11.900(EUR)	1.00000	14,280,000.00
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	2914411	6.450(EUR)	1.00000	18,797,950.95
ROFOL	PlanetClean Recycling Industries Plc	23/02/2018 17:52:23	3715	7.000(EUR)	1.00000	26,005.00
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
STONE	PAPHOS STONE C. ESTATES PLC	24/10/2019 10:06:04	4680000	2.140(EUR)	1.00000	10,015,200.00
TORIA	TORIASE PUBLIC COMPANY LTD	08/08/2019 12:54:37	13000	2.000(EUR)	1.00000	26,000.00
UGE	UNIVERSAL GOLF ENTERPRISES PLC	29/12/2014 00:00:00	34328000	1.090(EUR)	1.00000	37,417,520.00
VITAF	Pharmaceutical Centre S.A.	21/01/2020 12:41:46	19494313	1.200(EUR)	1.00000	23,393,175.60
VOPE	Vonpende Holdings Plc	08/02/2016 00:00:00	253600	16.600(EUR)	1.00000	4,209,760.00
WOOC	The Mall of Engomi (ME) Plc	10/07/2015 00:00:00	10000000	1.000(EUR)	1.00000	10,000,000.00
					Total:	2,022,108,897.99

Emerging Companies Cyprus Bonds

Code	Description	Listing Date	No of Shares	Last Quote	Rate	Capitalization-EUR (€)
ALLI	ALL INVEST SECURITIES LTD (Bonds 2029)	10/06/2020 12:56:19	479600	100.000(EUR)	1.00000	47,960,000.00
APUSD	Eurivex Plc (Performance Linked Notes)	18/07/2016 00:00:00	1000000	1.000(EUR)	1.00000	1,000,000.00
ELBI	Elbridge Investments (Cyprus) Ltd Bond 2029 II	30/12/2019 13:40:53	468500	1,000.000(EUR)	1.00000	468,500,000.00
ELCY	Elbridge Investments (Cyprus) Ltd Bond 2029 I	30/12/2019 13:33:40	171335	1,000.000(EUR)	1.00000	171,335,000.00
INZHS	INZHSYSTEMS LTD (Bonds 2023)	27/11/2018 12:58:02	2400	1,000.000(EUR)	1.00000	2,400,000.00
ROENB	R ENERGY 1 S.A. (Bonds 2023)	05/08/2016 00:00:00	13	52,500.000(EUR)	1.00000	682,500.00
SEE	SEE GAMING ΑΕ (Bonds)	07/09/2018 16:00:29	2460	300.000(EUR)	1.00000	738,000.00
VITAFB	Pharmaceutical Centre S.A.(Bonds)	02/07/2020 12:37:21	40000	100.000(EUR)	1.00000	4,000,000.00
					Total:	696,615,500.00

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	159386899	1.000(EUR)	1.00000	159,386,899.00
JUST	JLG Group Plc	28/09/2015 00:00:00	28200000	1.400(GBP)	0.86355	45,718,256.04
PACS	PANDORA CONSULTANCY SERVICES PLC	02/04/2019 14:27:58	200000	1.000(GBP)	0.86355	231,602.11
REPX	THE REPUTATION EXCHANGE PLC (CR with VR_C	19/02/2021 08:32:47	3121692	11.250(EUR)	1.00000	35,119,035.00
					Total:	240,455,792.14

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	2435529	1.013(GBP)	0.86355	2,857,295.33
HJP	Vernon Property Plc	28/09/2015 00:00:00	2373254	0.800(GBP)	0.86355	2,198,602.51
HJSP	Elaine Securities Plc (Bonds 2025)	28/09/2015 00:00:00	3943306	1.032(GBP)	0.86355	4,713,427.66
JCF21	Just Cash Flow Plc (Bonds 2021)	06/04/2017 00:00:00	34947	100.000(GBP)	0.86355	4,046,899.43
JLD21	JLG Group Plc (Bonds 2021)	04/02/2019 13:14:57	5585928	1.000(GBP)	0.86355	6,468,563.49
JLD23	JLG Group Plc (Bonds 2023)	28/12/2020 16:45:53	6751868	1.000(GBP)	0.86355	7,818,734.29
JLD25	JLG Group Plc (Bonds 2025)	04/02/2019 13:38:52	17294476	1.000(GBP)	0.86355	20,027,185.46
MERE	The Meredith Property Group Plc	25/04/2016 00:00:00	3766253	1.001(GBP)	0.86355	4,365,722.02
PWE	PWE Holdings Plc (Bonds 2021)	12/12/2016 00:00:00	549019	1.000(GBP)	0.86355	635,769.79
SWAN	Swan Real Estate Plc	24/05/2016 00:00:00	2405854	1.032(GBP)	0.86355	2,875,713.62
					Total:	56,007,913.60