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
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