FONCIERE DES 6ème ET 7ème HALF-YEAR STATEMENT OF THE LIQUIDITY CONTRACT SUBSCRIBED WITH INVEST SECURITIES

Foncière de Paris SIIC entrusted Invest Securities with the management of the liquidity contract. On June
30th, 2015 the following assets were allocated to the liquidity contract:

41,813 shares

€ 1,063,058.06 in cash.

It is reminded that the following assets were allocated to the liquidity account on December 31st, 2014:

6,210 shares

€ 924,371.56 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 4th, 2015 and on May 19th, 2015 and were increased by €1,000,000 in cash on June 12th,
2015.
Paris, on July 6th, 2015

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

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