Corporate Governance

Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution

On December 22, 2014, IFB Beteiligungen AG i.L., Dusseldorf, Germany, has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, Munich, Germany, have fallen below the 5% and 3% thresholds of the voting rights on December 19, 2014 and on that day amounted to 0.00% (this corresponds to 0 voting rights).

Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de

Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution

On December 18, 2014, Scherzer & Co. AG, Köln, Germany, has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, Munich, Germany, have exceeded the 3% threshold of the voting rights on December 19, 2014 and on that day amounted to 3.0579% (this corresponds to 287654 voting rights).

Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de

Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution

On December 17, 2014, H.F.S. Zweitmarkt Invest 5 GmbH & Co. KG, Ebersberg, Germany, has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, Munich, Germany, have fallen below the 5% and 3% threshold of the voting rights on December 16, 2014 and on that day amounted to 2.73% (this corresponds to 257032 voting rights).

Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de

Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution

On December 17, 2014, H.F.S. Zweitmarkt Invest 4 GmbH & Co. KG, Ebersberg, Germany, has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, Munich, Germany, have fallen below the 5% and 3% threshold of the voting rights on December 16, 2014 and on that day amounted to 0% (this corresponds to 0 voting rights).

Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de

Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution

On December 17, 2014, H.F.S. Zweitmarkt Invest 3 GmbH & Co. KG, Ebersberg, Germany, has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, Munich, Germany, have fallen below the 5% and 3% threshold of the voting rights on December 16, 2014 and on that day amounted to 0% (this corresponds to 0 voting rights).

Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de

Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution

On December 17, 2014, H.F.S. Zweitmarkt Invest 2 GmbH & Co. KG, Ebersberg, Germany, has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, Munich, Germany, have fallen below the 5% and 3% threshold of the voting rights on December 16, 2014 and on that day amounted to 0% (this corresponds to 0 voting rights).

Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de

Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution

On December 17, 2014, H.F.S. Zweitmarktfonds Deutschland 2 GmbH & Co. KG, Ebersberg, Germany, has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, Munich, Germany, have fallen below the 30%, 25%, 20%, 15%, 10%, 5% and 3% threshold of the voting rights on December 16, 2014 and on that day amounted to 2.73% (this corresponds to 257032 voting rights).

2.73% of voting rights (this corresponds to 257032 voting rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 1 of the WpHG (German Securities Trading Act).

Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de

Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution

On December 17, 2014, H.F.S. Zweitmarktfonds Deutschland 2 Komplementär GmbH, Grünwald, Germany, has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, Munich, Germany, have fallen below the 30%, 25%, 20%, 15%, 10%, 5% and 3% threshold of the voting rights on December 16, 2014 and on that day amounted to 2.73% (this corresponds to 257032 voting rights).

2.73% of voting rights (this corrsponds to 257032 voting rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 1 of the WpHG (German Securities Trading Act).

Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de

Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution

On December 17, 2014, H.F.S. Hypo-Fondsbeteiligungen für Sachwerte GmbH, Munich, Germany, has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, Munich, Germany, have fallen below the 30%, 25%, 20%, 15%, 10%, 5% and 3% threshold of the voting rights on December 16, 2014 and on that day amounted to 2.91% (this corresponds to 273498 voting rights).

2.91% of voting rights (this corresponds to 273498 voting rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 1 of the WpHG (German Securities Trading Act).

Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de

Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution

On December 17, 2014, WealthCap Entity Service GmbH, Munich, Germany, has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, Munich, Germany, have fallen below the 30%, 25%, 20%, 15%, 10%, 5% and 3% threshold of the voting rights on December 16, 2014 and on that day amounted to 2.91% (this corresponds to 273498 voting rights).

2.91% of voting rights (this corresponds to 273498 voting rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 1 of the WpHG (German Securities Trading Act).

Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de

Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution

On December 17, 2014, WealthCap Real Estate Management GmbH, Munich, Germany, has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, Munich, Germany, have fallen below the 30%, 25%, 20%, 15%, 10%, 5% and 3% threshold of the voting rights on December 16, 2014 and on that day amounted to 2.91% (this corresponds to 273498 voting rights).

2.91% of voting rights (this corresponds to 273498 voting rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 1 of the WpHG (German Securities Trading Act).

Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de

Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution

On December 17, 2014, Wealth Management Capital Holding GmbH, Munich, Germany, has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, Munich, Germany, have fallen below the 30%, 25%, 20%, 15%, 10%, 5% and 3% threshold of the voting rights on December 16, 2014 and on that day amounted to 2.91% (this corresponds to 273498 voting rights).

2.91% of voting rights (this corresponds to 273498 voting rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 1 of the WpHG (German Securities Trading Act).

Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de

Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution

On December 17, 2014, UniCredit Bank AG, Munich, Germany, has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, Munich, Germany, have fallen below the 30%, 25%, 20%, 15%, 10%, 5% and 3% threshold of the voting rights on December 16, 2014 and on that day amounted to 2.91% (this corresponds to 273498 voting rights).

2.91% of voting rights (this corresponds to 273498 voting rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 1 of the WpHG (German Securities Trading Act).

Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de

Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution

On December 17, 2014, UniCredit S.p.A., Rom, Italy, has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, Munich, Germany, have fallen below the 30%, 25%, 20%, 15%, 10%, 5% and 3% threshold of the voting rights on December 16, 2014 and on that day amounted to 2.91% (this corresponds to 273498 voting rights).

2.91% of voting rights (this corresponds to 273498 voting rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 1 of the WpHG (German Securities Trading Act).

Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de

Veröffentlichung gemäß § 26 ABs. 1 WpHG mit dem Ziel einer europaweiten Verbreitung

Die AMMS Komplementär GmbH, Ebersberg, Deutschland, hat uns gemäß § 21 Abs. 1 WpHG am 17.12.2014 mitgeteilt, dass ihr Stimmrechtsanteil an der Fair Value REIT-AG, München, Deutschland, am 18.12.2012 die Schwelle von 30%, 25%, 20%, 15%, 10%, 5% und 3% der Stimmrechte überschritten hat und an diesem Tag 0% (das entspricht 0 Stimmrechten) betragen hat.

Im Rahmen einer konzerninternen Umstrukturierung wurde die mitteilungspflichtige Gesellschaft am 03.12.2012 als Komplementärin der H.F.S. Zweitmarktfonds Deutschland 1 GmbH & Co. KG gegen die H.F.S. Zweitmarktfonds Deutschland 1 Komplementär GmbH sowie am 18.12.2012 als Komplementärin der H.F.S. Zweitmarktfonds Deutschland 2 GmbH & Co. KG gegen die H.F.S. Zweitmarktfonds Deutschland 2 Komplementär GmbH ausgetauscht. Die Abgabe einer entsprechenden Stimmrechtsmitteilung ist damals irrtümlich unterblieben.

Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de

Veröffentlichung gemäß § 26 ABs. 1 WpHG mit dem Ziel einer europaweiten Verbreitung

Die WealthCap Entity Service GmbH, München, Deutschland, hat uns gemäß § 21 Abs. 1 WpHG am 17.12.2014 mitgeteilt, dass ihr Stimmrechtsanteil an der Fair Value REIT-AG, München, Deutschland, am 18.12.2012 die Schwelle von 3%, 5%, 10%, 15%, 20%, 25% und 30% der Stimmrechte überschritten hat und an diesem Tag 32,41% (das entspricht 3048528 Stimmrechten) betragen hat.

32,41% der Stimmrechte (das entspricht 3048528 Stimmrechten) sind der Gesellschaft gemäß § 22 Abs. 1, Satz 1, Nr. 1 WpHG zuzurechnen.

Zugerechnete Stimmrechte werden dabei gehalten über folgende von ihr kontrollierte Unternehmen, deren Stimmrechtsanteil an der Fair Value REIT-AG jeweils 3 Prozent oder mehr beträgt: H.F.S. Zweitmarktfonds Deutschland 2 Komplementär GmbH, H.F.S. Zweitmarktfonds Deutschland 2 GmbH & Co. KG, H.F.S. Zweitmarkt Invest 2 GmbH & Co. KG, H.F.S. Zweitmarkt Invest 3 GmbH & Co. KG, H.F.S. Zweitmarkt Invest 4 GmbH & Co. KG, H.F.S. Zweitmarkt Invest 5 GmbH & Co. KG.

Im Rahmen einer konzerninternen Umstrukturierung wurde die AMMS Komplementär GmbH am 03.12.2012 als Komplementärin der H.F.S. Zweitmarktfonds Deutschland 1 GmbH & Co. KG gegen die H.F.S. Zweitmarktfonds Deutschland 1 Komplementär GmbH sowie am 18.12.2012 als Komplementärin der H.F.S. Zweitmarktfonds Deutschland 2 GmbH & Co. KG gegen die H.F.S. Zweitmarktfonds Deutschland 2 Komplementär GmbH ausgetauscht. Die beiden vorgenannten Komplementäre sind Tochtergesellschaften der mitteilungspflichtige Gesellschaft. Die Abgabe einer entsprechenden Stimmrechtsmitteilung ist damals irrtümlich unterblieben.

Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de

Veröffentlichung gemäß § 26 ABs. 1 WpHG mit dem Ziel einer europaweiten Verbreitung

Die H.F.S. Zweitmarktfonds Deutschland 2 Komplemenär GmbH, Grünwald, Deutschland, hat uns gemäß § 21 Abs. 1 WpHG am 17.12.2014 mitgeteilt, dass ihr Stimmrechtsanteil an der Fair Value REIT-AG, München, Deutschland, am 18.12.2012 die Schwelle von 3%, 5%, 10%, 15%, 20%, 25% und 30% der Stimmrechte überschritten hat und an diesem Tag 30,46% (das entspricht 2864992 Stimmrechten) betragen hat.

30.46% der Stimmrechte (das entspricht 2864992 Stimmrechten) sind der Gesellschaft gemäß § 22 Abs. 1, Satz 1, Nr. 1 WpHG zuzurechnen.

Zugerechnete Stimmrechte werden dabei gehalten über folgende von ihr kontrollierte Unternehmen, deren Stimmrechtsanteil an der Fair Value REIT-AG jeweils 3 Prozent oder mehr beträgt: H.F.S. Zweitmarktfonds Deutschland 2 GmbH & Co. KG, H.F.S. Zweitmarkt Invest 2 GmbH & Co. KG, H.F.S. Zweitmarkt Invest 3 GmbH & Co. KG, H.F.S. Zweitmarkt Invest 4 GmbH & Co. KG, H.F.S. Zweitmarkt Invest 5 GmbH & Co. KG.

Im Rahmen einer konzerninternen Umstrukturierung wurde am 18.12.2012 die AMMS Komplementär GmbH als Komplementärin der H.F.S. Zweitmarktfonds Deutschland 2 GmbH & Co. KG gegen mitteilungspflichtige Gesellschaft ausgetauscht. Die Abgabe einer entsprechenden Stimmrechtsmitteilung ist damals irrtümlich unterblieben.

Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de

Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution

On December 16, 2014, Jägersteig Beteiligungs GmbH, Potsdam, Germany has informed us according to Article 21, section 1 of the WpHG that via shares its Voting Rights on Fair Value REIT-AG, Munich, Germany, have exceeded the 3% and 5% threshold of the Voting Rights on December 16, 2014 and on that day amounted to 9.99% (this corresponds to 940010 Voting Rights).

Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de

Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution

On December 16, 2014, Försterweg Beteiligungs GmbH, Potsdam, Germany has informed us according to Article 21, section 1 of the WpHG that via shares its Voting Rights on Fair Value REIT-AG, Munich, Germany, have exceeded the 3% and 5% threshold of the Voting Rights on December 16, 2014 and on that day amounted to 9.99% (this corresponds to 940010 Voting Rights).

Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de

Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution

On December 16, 2014, Obotritia Beteiligungs GmbH, Potsdam, Germany has informed us according to Article 21, section 1 of the WpHG that via shares its Voting Rights on Fair Value REIT-AG, Munich, Germany, have exceeded the 3% and 5% threshold of the Voting Rights on December 16, 2014 and on that day amounted to 9.99% (this corresponds to 940010 Voting Rights).

Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de

Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution

On December 16, 2014, Obotritia Capital KGaA i.G., Potsdam, Germany has informed us according to Article 21, section 1 of the WpHG that via shares its Voting Rights on Fair Value REIT-AG, Munich, Germany, have exceeded the 3%, 5%, 10%, 15%, 20% and 25% threshold of the Voting Rights on December 16, 2014 and on that day amounted to 29.98% (this corresponds to 2820030 Voting Rights).

29.98% of Voting Rights (this corresponds to 2820030 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 1 of the WpHG (German Securities Trading Act).

Attributed Voting Rights are held by the following companies under its control, whose share of the Voting Rights in Fair Value REIT-AG amounts to 3 percent or more: Obotritia Beteiligungs GmbH, Jägersteig Beteiligungs GmbH, Försterweg Beteiligungs GmbH.

Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de

Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution

On December 5, 2014, IC Immobilien Holding AG, Unterschleißheim, Germany has informed us according to Article 21, section 1 of the WpHG that via shares its Voting Rights on Fair Value REIT-AG, Munich, Germany, have fallen below the 5% and 3% threshold of the Voting Rights on November 27, 2014 and on that day amounted to 1.95% (this corresponds to 183895 Voting Rights).

0.87% of Voting Rights (this corresponds to 81976 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 1 of the WpHG (German Securities Trading Act).


Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de

Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution

On September 17, 2014, IC Immobilien Holding AG, Unterschleißheim, Germany has informed us according to Article 21, section 1 of the WpHG that via shares its Voting Rights on Fair Value REIT-AG, Munich, Germany, have fallen below the 15% and 10% threshold of the Voting Rights on September 12, 2014 and on that day amounted to 7.45% (this corresponds to 701476 Voting Rights).

4.46% of Voting Rights (this corresponds to 419557 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 1 of the WpHG (German Securities Trading Act).


Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de

Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution

On September 17, 2014, IC Immobilien Service GmbH, Unterschleißheim, Germany has informed us according to Article 21, section 1 of the WpHG that via shares its Voting Rights on Fair Value REIT-AG, Munich, Germany, have fallen below the 5% and 3% threshold of the Voting Rights on September 12, 2014 and on that day amounted to 1.463% (this corresponds to 137581 Voting Rights).

Further inquiry note:
Fair Value REIT-AG
Frank Schaich
Tel.: 089-9292815-10
Fax: 089-9292815-15
E-Mail: schaich@fvreit.de