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Triaina Investments |
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|
10 ����������� ���������� ��� �����. �� ���� ����
��� 5% ��� ����������� - 30.9.2000 |
|
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10 biggest investments and investm. over 5% of the
company's assets - 30.9.2000 |
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|
������� |
��������� |
������ |
�������� |
% ����. |
|
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|
|
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|
|
|
������ |
|
���� (�) |
�������. |
|
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Issuer |
Title |
Sector |
Current |
�of Total% |
|
|
|
|
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|
|
|
Category |
|
Value |
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
������ �������� ���������� |
������� |
���������� |
1.253.583 |
8,80% |
|
|
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|
|
|
|
Kyknos Investments |
Shares |
Investments |
|
|
|
|
|
|
|
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|
White Knight Holdings Ltd |
������� |
�� ��������� |
1.154.586 |
8,11% |
|
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|
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|
|
Shares |
Not traded |
|
|
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|
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|
Sharelink Financial Services Ltd |
������� |
����� |
988.307 |
7,44% |
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|
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Shares |
Others |
|
|
|
|
|
|
|
|
|
|
��������� |
|
59.856 |
|
|
|
|
|
|
|
|
|
Bonds |
|
|
|
|
|
|
|
|
|
|
|
��� |
|
11.250 |
|
|
|
|
|
|
|
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Warrants |
|
|
|
|
|
|
|
|
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|
LK Globalsoft Com. Ltd |
������� |
������������� |
1.052.100 |
7,39% |
|
|
|
|
|
|
|
|
Shares |
Info. |
|
|
|
|
|
|
|
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|
Cyventure Capital Ltd |
������� |
����� |
762.450 |
7,37% |
|
|
|
|
|
|
|
|
Shares |
Others |
|
|
|
|
|
|
|
|
|
|
��� |
|
288.107 |
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
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|
|
Libra Holidays Group |
������� |
����������� |
872.451 |
6,47% |
|
|
|
|
|
|
|
|
Shares |
Tourism |
|
|
|
|
|
|
|
|
|
|
��� |
|
49.385 |
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
���� ���������� |
������� |
���������� |
420.882 |
3,28% |
|
|
|
|
|
|
|
Leda Investments |
Shares |
Investments |
|
|
|
|
|
|
|
|
|
|
��� |
|
46.153 |
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
Logicom Ltd |
������� |
������������� |
370.544 |
2,60% |
|
|
|
|
|
|
|
|
Shares |
Info. |
|
|
|
|
|
|
|
|
|
Stelmar Maritime Holdings Ltd |
������� |
�� ��������� |
245.000 |
1,72% |
|
|
|
|
|
|
|
|
Shares |
Not traded |
|
|
|
|
|
|
|
|
|
������� ������ |
������� |
���������� |
138.390 |
0,97% |
|
|
|
|
|
|
|
�Bank of Cyprus |
Shares |
Banking |
|
|
|
|
|
|
|
|
|
����� |
|
|
7.713.044 |
0,97% |
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
�������� ���� ����������� (�) |
|
|
|
|
|
|
|
|
|
|
|
Current Asset Value |
|
|
|
|
|
|
|
|
|
|
|
�������� ������������ |
|
|
|
13.613.022 |
|
|
|
|
|
|
|
Cyprus Portfolio |
|
|
|
|
|
|
|
|
|
|
|
������� ������������ |
|
|
|
629.565 |
|
|
|
|
|
|
|
International Portfolio |
|
|
|
|
|
|
|
|
|
|
|
����� ������������ |
|
|
|
14.242.587 |
|
|
|
|
|
|
|
Total Portfolio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
���������
���� ��� ������������� ������ ���� 30/9/2000 |
|
502,80 |
|
|
|
|
|
|
|
Net Asset Value of
Capital Share on 30/9/2000 |
|
|
|
|
|
|
|
|
|
|
���������
���� ��� ������������ ������ ���� 30/9/2000 |
|
60,10 |
|
|
|
|
|
|
|
Net Asset Value of
Income Share on 30/9/2000 |
|
|
|
|
|
|
|
|
|
|
��������� ���� ���
������ ������ ���� 30/9/2000 |
|
|
52,70 |
|
|
|
|
|
|
|
Net Asset Value of
International Share on 30/9/2000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
���������
���� ��� ������������� ���. (Diluted) ���� 30/9/2000 |
|
450,00 |
|
|
|
|
|
|
|
Net Asset Value of
Capital Share (Diluted) on 30/9/2000 |
|
|
|
|
|
|
|
|
|
|
���������
���� ��� ������������ ���. (Diluted) ���� 30/9/2000 |
|
59,00 |
|
|
|
|
|
|
|
Net
Asset Value of Income Share (Diluted) on 30/9/2000 |
|
|
|
|
|
|
|
|
|
���������
���� ��� ������ ������ (Diluted) ���� 30/9/2000 |
|
52,40 |
|
|
|
|
|
|
|
Net
Asset Value of International Share (Diluted) on 30/9/2000 |
|
|
|
|
|
|
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