Fair Value REIT-AG on July 2, 2008
Notification according to §15a of the WpHG
Notification concerning transactions by persons performing managerial responsibilities pursuant to section 15a of the WpHG
Details of the person subject to the disclosure requirement
Last name: Kienzle
First name: Oscar
Position: Member of an administrative or supervisory body
Information about the transaction with duty of notification
Description of the financial instrument: Bearer share
ISIN/WKN of the financial instrument: DE000A0MW975
Type of transaction: Purchase
Date: 27.06.2008
Price: 6.20
Currency: EUR
No. of items: 900
Total amount traded: 5,605.81 €
Place: Munich
Information about the company with duty of publication
Issuer: Fair Value REIT-AG
Leopoldstraße 244
80807 München
Deutschland
ISIN: DE000A0MW975
WKN: A0MW97
Fair Value REIT-AG on July 2, 2008
Notification according to §15a of the WpHG
Notification concerning transactions by persons performing managerial responsibilities pursuant to section 15a of the WpHG
Details of the person subject to the disclosure requirement
Last name: Kienzle
First name: Oscar
Position: Member of an administrative or supervisory body
Information about the transaction with duty of notification
Description of the financial instrument: Bearer share
ISIN/WKN of the financial instrument: DE000A0MW975
Type of transaction: Purchase
Date: 30.06.2008
Price: 6.42
Currency: EUR
No. of items: 2.350
Total amount traded: 15,124.38 €
Place: Munich
Information about the company with duty of publication
Issuer: Fair Value REIT-AG
Leopoldstraße 244
80807 München
Deutschland
ISIN: DE000A0MW975
WKN: A0MW97
Fair Value REIT-AG on June 26, 2008
Notification according to §15a of the WpHG
Notification concerning transactions by persons performing managerial responsibilities pursuant to section 15a of the WpHG
Details of the person subject to the disclosure requirement
Last name: Kienzle
First name: Oscar
Position: Member of an administrative or supervisory body
Information about the transaction with duty of notification
Description of the financial instrument: Bearer share
ISIN/WKN of the financial instrument: DE000A0MW975
Type of transaction: Purchase
Date: 23.06.2008
Price: 6.80
Currency: EUR
No. of items: 500
Total amount traded: 3,419 €
Place: Frankfurt
Information about the company with duty of publication
Issuer: Fair Value REIT-AG
Leopoldstraße 244
80807 München
Deutschland
ISIN: DE000A0MW975
WKN: A0MW97
Fair Value REIT-AG on June 26, 2008
Notification according to §15a of the WpHG
Notification concerning transactions by persons performing managerial responsibilities pursuant to section 15a of the WpHG
Details of the person subject to the disclosure requirement
Last name: Kienzle
First name: Oscar
Position: Member of an administrative or supervisory body
Information about the transaction with duty of notification
Description of the financial instrument: Bearer share
ISIN/WKN of the financial instrument: DE000A0MW975
Type of transaction: Purchase
Date: 23.06.2008
Price: 6.45
Currency: EUR
No. of items: 450
Total amount traded: 2,916 €
Place: XETRA
Information about the company with duty of publication
Issuer: Fair Value REIT-AG
Leopoldstraße 244
80807 München
Deutschland
ISIN: DE000A0MW975
WKN: A0MW97
Fair Value REIT-AG on June 26, 2008
Notification according to §15a of the WpHG
Notification concerning transactions by persons performing managerial responsibilities pursuant to section 15a of the WpHG
Details of the person subject to the disclosure requirement
Last name: Kienzle
First name: Oscar
Position: Member of an administrative or supervisory body
Information about the transaction with duty of notification
Description of the financial instrument: Bearer share
ISIN/WKN of the financial instrument: DE000A0MW975
Type of transaction: Purchase
Date: 23.06.2008
Price: 6.44
Currency: EUR
No. of items: 500
Total amount traded: 3,238 €
Place: Stuttgart
Information about the company with duty of publication
Issuer: Fair Value REIT-AG
Leopoldstraße 244
80807 München
Deutschland
ISIN: DE000A0MW975
WKN: A0MW97
Fair Value REIT-AG on June 26, 2008
Notification according to §15a of the WpHG
Notification concerning transactions by persons performing managerial responsibilities pursuant to section 15a of the WpHG
Details of the person subject to the disclosure requirement
Last name: Kienzle
First name: Oscar
Position: Member of an administrative or supervisory body
Information about the transaction with duty of notification
Description of the financial instrument: Bearer share
ISIN/WKN of the financial instrument: DE000A0MW975
Type of transaction: Purchase
Date: 18.06.2008
Price: 6.50
Currency: EUR
No. of items: 500
Total amount traded: 3,268 €
Place: Frankfurt
Information about the company with duty of publication
Issuer: Fair Value REIT-AG
Leopoldstraße 244
80807 München
Deutschland
ISIN: DE000A0MW975
WKN: A0MW97
Fair Value REIT-AG on March 31, 2008
Notifaction according to §15a of the WpHG
Notification concerning transactions by persons performing managerial responsibilities pursuant to section 15a of the WpHG
Details of the person subject to the disclosure requirement
Last name: Schaich
First name: Frank
Position: Member of a managing body
Information about the transaction with duty of notification
Description of the financial instrument: bearer share
ISIN/WKN of the financial instrument: DE 000A0MW97
Type of transaction: purchase
Date: 28.03.2008
Price: 5.69
Currency: EUR
No. of items: 500
Total amount traded: 2,845 €
Place: München
Information about the company with duty of publication
Issuer: Fair Value REIT-AG
Leopoldstraße 244
80807 München
Deutschland
ISIN: DE000A0MW975
WKN: A0MW97
Fair Value REIT-AG on March 31, 2008
Notification according to §15a of the WpHG
Notification concerning transactions by persons performing managerial responsibilities pursuant to section 15a of the WpHG
Details of the person subject to the disclosure requirement
Last name: Schaich
First name: Frank
Position: Member of a managing body
Information about the transaction with duty of notification
Description of the financial instrument: bearer share
ISIN/WKN of the financial instrument: DE 000A0MW97
Type of transaction: purchase
Date: 28.03.2008
Price: 5.59
Currency: EUR
No. of items: 500
Total amount traded: 2,797 €
Place: XETRA
Explanation for publication:
300 units for EUR 5.53 (15.27h) and 200 units for EUR 5.69 (15.37h)
Information about the company with duty of publication
Issuer: Fair Value REIT-AG
Leopoldstraße 244
80807 München
Deutschland
ISIN: DE000A0MW975
WKN: A0MW97