Corporate Governance

Fair Value REIT-AG on 28 December 2015

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: Prof. Dr. Rehkugler
First name: Heinz
Position: Member of an administrative or supervisory body

Information about the transaction with duty of notification
Description of the financial instrument: Fair Value REIT-AG
ISIN/WKN of the financial instrument: DE000AOMW975
Type of transaction: Transfer
Date: 21.12.2015
Price: 8.48
Currency: EUR
No. of items: 2000
Total amount traded: 16.960 €
Place: over the counter

 

Explanation for publication:

Acceptance of the takeover-offer of DEMIRE AG (DMRE), consideration based on DMRE-XETRA-closing price 18 December 2015

 

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 28 December 2015

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: Dr. 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: Fair Value REIT-AG
ISIN/WKN of the financial instrument: DE000AOMW975
Type of transaction: exchange
Date: 23.12.2015
Price: 8.10
Currency: EUR
No. of items: 157200
Total amount traded: 1.273,320 €
Place: Frankfurt

 

Explanation for publication:

Exchange in 314.400 shares DEMIRE ISIN DE000A0XFSFO as published

 

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 23 December 2015

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: DE000A0MW975
Type of transaction: Transfer
Date: 21.12.2015
Price: 8.48
Currency: EUR
No. of items: 6792
Total amount traded: 57,596.16 €
Place: over the counter

 

Explanation for publication:

Acceptance of the DEMIRE AG (DMRE) exchange offer; consideration based on DMRE XETRA-closing price on 18 December 2015


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 11 June 2015

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
Company: Jägersteig Beteiligungs 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: no-par-value shares
ISIN/WKN of the financial instrument: DE000A0MW975
Type of transaction: purchase
Date: 11.06.2015
Price: 7.92
Currency: EUR
No. of items: 10000
Total amount traded: 79,200.00 €
Place: over the counter

 

 

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 11 June 2015

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
Company: Jägersteig Beteiligungs 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: no-par-value shares
ISIN/WKN of the financial instrument: DE000A0MW975
Type of transaction: purchase
Date: 11.06.2015
Price: 7.92
Currency: EUR
No. of items: 10000
Total amount traded: 79,200.00 €
Place: over the counter

 

 

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 11 June 2015

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
Company: Jägersteig Beteiligungs 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: no-par-value shares
ISIN/WKN of the financial instrument: DE000A0MW975
Type of transaction: purchase
Date: 11.06.2015
Price: 7.92
Currency: EUR
No. of items: 10000
Total amount traded: 79,200.00 €
Place: over the counter

 

 

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 10 June 2015

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
Company: Jägersteig Beteiligungs 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: no-par-value shares
ISIN/WKN of the financial instrument: DE000A0MW975
Type of transaction: purchase
Date: 08.06.2015
Price: 7.93
Currency: EUR
No. of items: 28000
Total amount traded: 222,040.00 €
Place: over the counter

 

 

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 21 May 2015

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
Company: Obotritia Capital KGaA

 

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:
ISIN/WKN of the financial instrument: außerbörslich
Type of transaction:
Date: 06.05.2015
Price: 2,700,000
Currency: EUR
No. of items: 1
Total amount traded: 2,700,000 €
Place: over the counter

 

Description of the derivative

 

Description of the underlying instruments:

Underlying (WKN/ISIN): DE000A0MW975

Price multiplier:

Strike price: 9 EUR/Aktie

Currency: EUR

Expiration date: 15.05.2018

 

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 21 May 2015

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
Company: Jägersteig Beteiligungs 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: new no-par value bearer shares
ISIN/WKN of the financial instrument: DE000A14KRR3
Type of transaction: purchase
Date: 12.05.2015
Price: 7.90
Currency: EUR
No. of items: 700840
Total amount traded: 5,536,636 €
Place: over the counter

 

Explanation for publication:

 

Correction of the publication from 13.05.2015, 11.54 CET

 

 

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 13 May 2015

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: Elgeti
First name: Rolf
Position: Member of an administrative or supervisory body

Information about the transaction with duty of notification
Description of the financial instrument: new no-par value bearer shares
ISIN/WKN of the financial instrument: DE000A14KRR3
Type of transaction: purchase
Date: 12.05.2015
Price: 7.90
Currency: EUR
No. of items: 700840
Total amount traded: 5,536,636 €
Place: over the counter

 

Explanation for publication:

 

Correction of the publication from 12.05.2015, 11.56 CET

 

 

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 12 May 2015

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: Elgeti
First name: Rolf
Position: Member of an administrative or supervisory body

Information about the transaction with duty of notification
Description of the financial instrument: new no-par value bearer shares
ISIN/WKN of the financial instrument: DE000A14KRR3
Type of transaction: purchase
Date: 11.05.2015
Price: 7.90
Currency: EUR
No. of items: 700840
Total amount traded: 5,536,636 €
Place: over the counter

 

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 11 May 2015

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: Dr. 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: DE000A14KRR3
Type of transaction: purchase
Date: 07.05.2015
Price: 7.90
Currency: EUR
No. of items: 4000
Total amount traded: 31,600 €
Place: over the counter

 

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 11 May 2015

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: DE000A14KRR3
Type of transaction: purchase
Date: 08.05.2015
Price: 7.90
Currency: EUR
No. of items: 2264
Total amount traded: 17,885.60 €
Place: over the counter

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 14 January 2015

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: Rehkugler
First name: Heinz
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: DE 000A0MW97
Type of transaction: purchase
Date: 02.01.2015
Price: 6.92
Currency: EUR
No. of items: 2000
Total amount traded: 13,840 €
Place: XETRA

Information about the company with duty of publication
Issuer: Fair Value REIT-AG
Leopoldstraße 244
80807 München
Deutschland
ISIN: DE000A0MW975
WKN: A0MW97