Fair Value REIT-AG on 5 Januar 2016
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 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: bearer shares
ISIN/WKN of the financial instrument: DE000A0MW975
Type of transaction: exchange of stock
Date: 23.12.2015
Price: 8.10
Currency: EUR
No. of items: 940010
Total amount traded: 7,614,081.00 €
Place: over the counter
Explanation for publication:
Acceptance of the DEMIRE AG (DEMRE) exchange offer
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 5 Januar 2016
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: Försterweg 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: bearer shares
ISIN/WKN of the financial instrument: DE000A0MW975
Type of transaction: exchange of stock
Date: 23.12.2015
Price: 8.10
Currency: EUR
No. of items: 940010
Total amount traded: 7,614,081.00 €
Place: over the counter
Explanation for publication:
Acceptance of the DEMIRE AG (DEMRE) exchange offer
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 5 Januar 2016
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: bearer shares
ISIN/WKN of the financial instrument: DE000A0MW975
Type of transaction: exchange of stock
Date: 23.12.2015
Price: 8.10
Currency: EUR
No. of items: 1238850
Total amount traded: 10,034,685.00 €
Place: over the counter
Explanation for publication:
Acceptance of the DEMIRE AG (DEMRE) exchange offer
Information about the company with duty of publication
Issuer: Fair Value REIT-AG
Leopoldstraße 244
80807 München
Deutschland
ISIN: DE000A0MW975
WKN: A0MW97