Fair Value REIT-AG 29 February 2016
Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution
Notification of voting rights published on 29 February 2016, 17:33
1. Details of issuer: Fair Value REIT-AG, Leopoldstraße 244, 80807 Munich, Germany
2. Reason for notification: Freiwillige Konzernmeldung mit Schwellenberührung auf Ebene von Tochterunternehmen
3. Details of person subject to the notification obligation: DEMIRE Deutsche Mittelstand Real Estate AG
4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.:
FVR Beteiligungsgesellschaft Erste mbH
FVR Beteiligungsgesellschaft Zweite mbH
FVR Beteiligungsgesellschaft Dritte mbH
FVR Beteiligungsgesellschaft Vierte mbH
FVR Beteiligungsgesellschaft Fünfte mbH
FVR Beteiligungsgesellschaft Sechste mbH
FVR Beteiligungsgesellschaft Siebente mbH
FVR Beteiligungsgesellschaft Achte mbH
5. Date on which threshold was crossed or reached: 23 Februar 2016
6. Total positions: 77.70% calculated from the following total number of voting rights issued: 14110323; previous notification 77.70%
7. Notified details of the resulting situation:
a) ISIN DE000A0MW975; indirect voting rights (Sec. 22 WpHG) 10963878 (equals 77.70%)
8. Information in relation to the person subject to the notification obligation:
Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:
FVR Beteiligungsgesellschaft Erste mbH: 9.93%
FVR Beteiligungsgesellschaft Zweite mbH: 9.93%
FVR Beteiligungsgesellschaft Dritte mbH: 9.93%
FVR Beteiligungsgesellschaft Vierte mbH: 9.93%
FVR Beteiligungsgesellschaft Fünfte mbH: 9.93%
FVR Beteiligungsgesellschaft Sechste mbH: 9.93%
FVR Beteiligungsgesellschaft Siebente mbH: 9.93%
FVR Beteiligungsgesellschaft Achte mbH: 8.17%
Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de
Fair Value REIT-AG 28 January 2016
Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution
Notification of voting rights published on 28 January 2016, 16:03
1. Details of issuer: Fair Value REIT-AG, Leopoldstraße 244, 80807 Munich, Germany
2. Reason for notification: Disposal of shares with voting rights
3. Details of person subject to the notification obligation: Federale Assurance, Brussels, Belgium
4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.:
5. Date on which threshold was crossed or reached: 21 December 2015
6. Total positions: 0% calculated from the following total number of voting rights issued: 14110323; previous notification 3.08%
7. Notified details of the resulting situation:
ISIN DE000A0MW975; direct voting rights (Sec. 21 WpHG) 0 (equals 0%)
8. Information in relation to the person subject to the notification obligation:
Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly an interest in the (underlying) issuer (1.).
Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de
Fair Value REIT-AG 12 January 2016
Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution
Notification of voting rights published on 12 January 2016, 12:00
1. Details of issuer: Fair Value REIT-AG, Leopoldstraße 244, 80807 Munich, Germany
2. Reason for notification: Disposal of shares with voting rights
3. Details of person subject to the notification obligation: Invesco Ltd., Hamilton, Bermuda
4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.:
5. Date on which threshold was crossed or reached: 23 December 2015
6. Total positions: 0% calculated from the following total number of voting rights issued: 14110323; previous notification 3.78%
7. Notified details of the resulting situation:
ISIN DE000A0MW975; direct voting rights (Sec. 21 WpHG) 0 (equals 0%)
8. Information in relation to the person subject to the notification obligation:
Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly an interest in the (underlying) issuer (1.).
Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de
Fair Value REIT-AG 7 January 2016
Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution
Correction of a Notification of voting rights published on 29 December 2015
1. Details of issuer: Fair Value REIT-AG, Leopoldstraße 244, 80807 Munich, Germany
2. Reason for notification: Disposal of shares with voting rights
Other reason: exchange of Fair Value shares for Demire shares after takeover offer
3. Details of person subject to the notification obligation: Herr Rolf Elgeti, Potsdam, Germany
4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.:
5. Date on which threshold was crossed or reached: 23 December 2015
6. Total positions: 0% calculated from the following total number of voting rights issued: 14110323; previous notification 21.69%
7. Notified details of the resulting situation:
ISIN DE000A0MW975; direct voting rights (Sec. 21 WpHG) 0 (equals 0%)
8. Information in relation to the person subject to the notification obligation:
Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:
Rolf Elgeti, Potsdam, Germany
Obotritia Capital KGaA
*
Rolf Elgeti
Obotritia Capital KGaA
Obotritia Beteiligungs GmbH
*
Rolf Elgeti
Obotritia Capital KGaA
Försterweg Beteiligungs GmbH
*
Rolf Elgeti
Obotritia Capital KGaA
Jägersteig Beteiligungs GmbH
Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de