Microsoft Word - FDP - CP Bilan semestriel Contrat de Liquidités le 08-01-2016 UK



Half-year statement of the liquidity contract subscribed with Invest Securities on Foncière de Paris SIIC shares (FR 0000034431)


Foncière de Paris SIIC entrusted Invest Securities with the management of the liquidity contract. On December 31st, 2015 the following assets were allocated to the liquidity contract:

  • 44,229 shares

    € 804,637.57 in cash.


    It is reminded that the following assets were allocated to the liquidity account on June 30th, 2015:

  • 41,813 shares

€ 1,063,058.06 in cash.


It is reminded that the assets allocated to the liquidity contract were increased by 15,000 shares on February 3rd, 2015, were decreased by €1,500,000 in cash on March 4th, 2015, were increased by

€1,500,000 in cash on May 13th, 2015 and on May 19th, 2015 and were increased by €1,000,000 in cash on June 12th, 2015.


Paris, on January 8th, 2016


FONCIERE DE PARIS SIIC

Limited company with an Advisory Board and a Supervisory Board

With a capital of € 154,426,125 - Paris Trade and Companies Register no. B 331 250 472 43, rue Saint Dominique - 75007 Paris

Phone: 33 (0)1 53 70 77 77 - Fax: 33 (0)1 53 70 77 78

Code ISIN: FR 0000034431 - Share ticket: FDPA www.fonciere-de-paris.fr

Foncière des 6ème et 7ème Arrondissements de Paris (SIIC) SA issued this content on 2016-01-08 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-08 16:35:20 UTC

Original Document: http://www.fprg.fr/uploads/fdp-cp-bilan-semestriel-contrat-de-liquidit-s-le-08-01-2016-uk.pdf