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Paris Realty Fund — Investor Relations & Filings

Ticker · PAR ISIN · FR0010263202 LEI · 9695005BDIQVS2PM7G48 PA Real estate activities
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Filings indexed 398 across all filing types
Latest filing 2016-08-03 Regulatory Filings
Country FR France
Listing PA PAR

About Paris Realty Fund

https://www.paref.com/en/

Paris Realty Fund (PAREF) is a European real estate group specializing in property investment and asset management. With over 30 years of experience, the company operates across the entire real estate value chain, from acquisition to management and leasing. Its portfolio primarily consists of commercial properties, such as offices and business real estate, with a significant concentration in the Paris region, alongside residential assets. Through its subsidiary, PAREF Gestion, the group also offers real estate investment and fund management services to third-party clients, positioning itself as a comprehensive operator in the European market.

Recent filings

Filing Released Lang Actions
Bilan semestriel du contrat de liquidité au 30 juin 2016
Regulatory Filings Classification · 99% confidence The document is titled "Bilan semestriel du contrat de liquidité" (Semi-annual balance sheet of the liquidity contract) and details the holdings (cash and shares) under a liquidity contract as of June 30, 2016, comparing it to December 31, 2015. This type of filing relates specifically to the management of the company's stock liquidity, often required by market regulators or stock exchange rules. It is not a full Annual Report (10-K), an Interim Report (IR), or an Earnings Release (ER). It is a specific regulatory disclosure concerning market operations. Given the options, this specialized disclosure about market mechanisms and financial instruments aligns best with 'Regulatory Filings' (RNS) as a general category for non-standard disclosures, or potentially 'Capital/Financing Update' (CAP) if the liquidity contract is viewed as a financing mechanism, but RNS is the most appropriate fallback for specific, non-core financial updates like this one. Since it is a specific report on a liquidity contract, and no better fit exists, RNS is chosen.
2016-08-03 French
Informations relatives au nombre total de droits de vote et d'actions composant le capital
Share Issue/Capital Change Classification · 95% confidence The document is a formal announcement from the French company PAREF, titled 'Informations relatives au nombre total de droits de vote et d'actions composant le capital' (Information relating to the total number of voting rights and shares comprising the capital). It explicitly states the total number of shares and voting rights as of June 30, 2016, referencing French commercial code and AMF regulations. This type of disclosure, focusing on the total share capital and voting rights, is a specific regulatory requirement often related to capital structure changes or mandatory periodic updates. While it is a specific capital structure update, it doesn't fit perfectly into 'SHA' (Share Issue/Capital Change) which usually implies an active issuance or split, nor is it a general 'MRQ' (Major Shareholding Notification) which focuses on changes by external parties crossing thresholds. However, the core content is a mandatory disclosure about the company's capital structure and voting rights, which is a specific type of regulatory filing. Given the options, 'SHA' (Share Issue/Capital Change) is the closest fit as it deals directly with the composition of the capital, although 'RNS' (Regulatory Filings) is a strong fallback. Since it is a direct, mandatory disclosure about the capital base, I will classify it as 'SHA' as it pertains to the capital structure itself, even if it's a static report of the current state rather than an active change announcement. The document length is short (1810 chars), but it is a complete disclosure, not an announcement *of* another report.
2016-08-02 French
2016 first half-year revenue
Earnings Release Classification · 99% confidence The document explicitly details financial performance metrics for the 'first six months of the year' (HY1 2016 vs HY1 2015), including revenue breakdowns, rental income, and management fees. This structure, focusing on a period shorter than a full year and presenting detailed financial tables, strongly indicates a comprehensive interim financial report. The mention of '2016 half-year results' as the next communication further confirms this. This aligns perfectly with the definition of an Interim / Quarterly Report (IR). It is not a brief Earnings Release (ER) as it contains detailed tables and narrative analysis, nor is it the full Annual Report (10-K). H2 2016
2016-07-25 English
Chiffre d'affaires du 1er semestre 2016
Earnings Release Classification · 98% confidence The document presents key financial highlights for the first half of 2016 ("Chiffre d'affaires du 1er semestre 2016"), including revenue figures, commission details, and commentary on rental progression and assets under management. This structure—providing summarized financial results for a period shorter than a year (H1 2016)—is characteristic of an Earnings Release (ER) or an Interim/Quarterly Report (IR). Since the text focuses heavily on the key figures and immediate commentary rather than being a comprehensive, detailed report (which would typically be a 10-Q equivalent, often classified as IR), and given the headline nature of the announcement, it aligns best with an Earnings Release (ER). It is not a full Annual Report (10-K), a transcript (CT), or a mere announcement of a report (RPA). The document length (4724 chars) is substantial enough to be the release itself, not just a notification. H1 2016
2016-07-21 French
Informations relatives au nombre total de droits de vote et d'actions composant le capital
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Informations relatives au nombre total de droits de vote et d'actions composant le capital' (Information relating to the total number of voting rights and shares comprising the capital) and explicitly references the French regulatory article L.233-8 II of the Code de commerce and AMF General Regulation article 223-16. It provides a precise count of total shares and voting rights as of a specific date (May 31, 2016). This type of mandatory disclosure regarding the capital structure and voting rights is a specific regulatory filing requirement, often related to changes in major shareholdings or periodic updates on the total count. While it touches upon shareholding thresholds, the primary focus is the official count of shares and voting rights. This aligns best with the 'Major Shareholding Notification' (MRQ) category, which covers notifications of changes in significant share ownership levels or, in this context, the official periodic disclosure of the total voting rights base, which is crucial for threshold monitoring. It is not an earnings release (ER), an interim report (IR), or a general regulatory filing (RNS) given the specificity of the content.
2016-06-06 French
Résultats de l'assemblée générale du 18 mai 2016 (erratum)
AGM Information Classification · 99% confidence The document is titled "Résultats de l'Assemblée Générale Mixte du 18 mai 2016 (Erratum)" (Results of the Combined General Meeting of May 18, 2016 (Erratum)). It explicitly details the outcomes of a shareholder meeting, including the approval of a dividend distribution and confirmation that all resolutions were adopted. This directly corresponds to the definition of AGM Information (AGM-R), which covers presentations and materials shared during the Annual General Meeting. Although it mentions voting results, the primary focus is reporting the overall outcome of the AGM event itself, making AGM-R the most precise fit over DVA (which focuses strictly on the official results announcement). The document length is short, but it reports the results directly rather than announcing that results are available elsewhere.
2016-05-30 French

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