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Manitou Group — Capital/Financing Update 2015
Jan 23, 2015
1503_rns_2015-01-23_df791fab-4a67-4d7b-86e7-45c4cb8bcfbb.pdf
Capital/Financing Update
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Ancenis, January 21, 2015
ISIN: FR0000038606
MANITOU BF has mandated PORTZAMPARC SA to implement a liquidity contract, effective July 25, 2005 for a period of one year with tacit renewal. This contract, compliant with the Code of Ethics of the AMAFI (French Association of Investment Firms), was approved on March 22, 2005 by the French AMF (Autorité des Marchés Financiers).
MANITOU BF allocated € 700 000 for the implementation of this contract. An additional amount of € 200 000 was granted on July 17, 2008.
Six-month report on MANITOU BF's liquidity contract
As per the liquidity contract, which MANITOU BF entered into with PORTZAMPARC SA Company, at December 31, 2014, the following resources were booked to the liquidity account:
- 34 035 titres MANITOU BF
- 334 732,92 €
- o 225 682.92 €
- o 109 050,00 € (1 000 shares de FCP ATLQ.TRESOR.C à 109,05 €)