FONCIERE DE PARIS SIIC 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
http://hugin.info/143417/R/1977277/724119.pdf
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Foncière de Paris SIIC via Globenewswire
