Fair Value REIT-AG on August 24, 2011
Notification according to section 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
Company: Kienzle Vermögensverwaltungs GmbH
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Details of the person performing managerial responsibilities
Position: Member of an administrative or supervisory body
Information about the transaction with duty of notification
Description of the financial instrument: Share
ISIN/WKN of the financial instrument: DE000A0MW975
Type of transaction: Purchase
Date: 18.08.2011
Currency: Euro
Price: 4.04
No of items: 7,250
Total amount traded: 29,290.00 EUR
Place: OTC
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 August 12, 2011
Notification according to section 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
Company: Kienzle Vermögensverwaltungs GmbH
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Details of the person performing managerial responsibilities
Position: Member of an administrative or supervisory body
Information about the transaction with duty of notification
Description of the financial instrument: Share
ISIN/WKN of the financial instrument: DE000A0MW975
Type of transaction: Purchase
Date: 09.08.2011
Currency: Euro
Price: 3.98
No of items: 5,232
Total amount traded: 20,823.36 EUR
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 July 5, 2011
Notification according to section 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
Company: Kienzle Vermögensverwaltungs GmbH
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Details of the person performing managerial responsibilities
Position: Member of an administrative or supervisory body
Information about the transaction with duty of notification
Description of the financial instrument: Share
ISIN/WKN of the financial instrument: DE000A0MW975
Type of transaction: Purchase
Date: 30.06.2011
Currency: Euro
Price: 4.749
No of items: 700
Total amount traded: 3,324.40 EUR
Place: OTC
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 May 12, 2011
Notification according to section 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
Company: Kienzle Vermögensverwaltungs GmbH
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Details of the person performing managerial responsibilities
Position: Member of an administrative or supervisory body
Information about the transaction with duty of notification
Description of the financial instrument: Share
ISIN/WKN of the financial instrument: DE000A0MW975
Type of transaction: Purchase
Date: 12.05.2011
Currency: Euro
Price: 4.52000
No of items: 45,829
Total amount traded: 207,147.08 EUR
Place: OTC
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 January 3, 2011
Notification according to section 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
Company: Kienzle Vermögensverwaltungs GmbH
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Details of the person performing managerial responsibilities
Position: Member of an administrative or supervisory body
Information about the transaction with duty of notification
Description of the financial instrument: Share
ISIN/WKN of the financial instrument: DE000A0MW975
Type of transaction: Purchase
Date: 28.12.2010
Price: 4.49
Currency: EUR
No. of items: 16,425
Total amount traded: 73,748.25 EUR
Place: OTC
Information about the company with duty of publication
Issuer: Fair Value REIT-AG
Leopoldstraße 244
80807 München
Deutschland
ISIN: DE000A0MW975
WKN: A0MW97