Corporate Governance

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

Notification of voting rights on 29 December 2015 - 15:04: Fair Value REIT-AG

1. Details of issuer: Fair Value REIT-AG, Leopoldstraße 244, 80807 Munich, Germany

2. Reason for notification: Disposal of shares with voting rights

3. Details of person subject to the notification obligation: Herr Rolf Elgeti, Potsdam, Germany

4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.:

Jägersteig Beteiligungs GmbH, Försterweg Beteiligungs GmbH, Obotritia Beteiligungs GmbH

5. Date on which threshold was crossed or reached: 23 December 2015

6. Total positions: 0% calculated from the following total number of voting rights issued: 14110323; previous notification 22.10%

7. Notified details of the resulting situation:

ISIN DE000A0MW975; direct voting rights (Sec. 21 WpHG) 0 (equals 0%)

8. Information in relation to the person subject to the notification obligation:

Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:

Rolf Elgeti, Potsdam, Germany

Obotritia Capital KGaA

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

Notification of voting rights on 28 December 2015 - 12:50: Fair Value REIT-AG

1. Details of issuer: Fair Value REIT-AG, Leopoldstraße 244, 80807 Munich, Germany

2. Reason for notification: Acquisition/disposal of shares with voting rights

3. Details of person subject to the notification obligation: Herr Klaus Wecken, Basel, Switzerland

4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.

5. Date on which threshold was crossed or reached: 21 December 2015

6. Total positions: 0% calculated from the following total number of voting rights issued: 14110323; previous notification 11.34%

7. Notified details of the resulting situation:

ISIN DE000A0MW975; direct voting rights (Sec. 21 WpHG) 0 (equals 0%)

8. Information in relation to the person subject to the notification obligation:

Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:

Klaus Wecken, Basel, Switzerland

Wecken & Cie., Basel, Switzerland

Care4 AG, Basel, Switzerland

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

Notification of voting rights on 28 December 2015 - 12:50: Fair Value REIT-AG

1. Details of issuer: Fair Value REIT-AG, Leopoldstraße 244, 80807 Munich, Germany

2. Reason for notification: Acquisition/disposal of shares with voting rights

3. Details of person subject to the notification obligation: Wecken & Cie., Basel, Switzerland

4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.

5. Date on which threshold was crossed or reached: 21 December 2015

6. Total positions: 0% calculated from the following total number of voting rights issued: 14110323; previous notification 11.34%

7. Notified details of the resulting situation:

ISIN DE000A0MW975; direct voting rights (Sec. 21 WpHG) 0 (equals 0%)

8. Information in relation to the person subject to the notification obligation:

Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:

Klaus Wecken, Basel, Switzerland

Wecken & Cie., Basel, Switzerland

Care4 AG, Basel, Switzerland

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

Notification of voting rights on 23 December 2015 - 16:44: Fair Value REIT-AG

1. Details of issuer: Fair Value REIT-AG, Leopoldstraße 244, 80807 Munich, Germany

2. Reason for notification: Acquisition/disposal of shares with voting rights

3. Details of person subject to the notification obligation: DEMIRE Deutsche Mittelstand Real Estate AG, Frankfurt/Main, Germany

4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.

5. Date on which threshold was crossed or reached: 21 December 2015

6. Total positions: 77.70% calculated from the following total number of voting rights issued: 14110323

7. Notified details of the resulting situation:

ISIN DE000A0MW975; direct voting rights (Sec. 21 WpHG) 10.963.878 (equals 77,70%)

8. Information in relation to the person subject to the notification obligation:

Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (1.)

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

Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG

We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on 18 November 2015:

1. Listed company: Fair Value REIT-AG, Leopoldstraße 244, 80807 Munich, Germany

2. Notifier: DEMIRE Deutsche Mittelstand Real Estate AG, Frankfurt/Main, Germany

3. Triggering event: Falling below treshold

4. Threshold(s) crossed or reached: 20%, 15%, 10% and 5%

5. Date at which the threshold is crossed or reached: 4 November 2015

6. Total amount of voting rights: 0% (equals 0 voting rights) calculated from the following total number of voting rights issued: 14110323

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 0% (equals 0 voting rights), thereof held indirectly: 0% (equals 0 voting rights)

Voting rights proportion based on financial/other instruments pursuant to Art. 25 WpHG; 0% (equals 0 voting rights), thereof held indirectly: 0% (equals 0 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG: 0% (equals 0 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:

ISIN or name/description of the financial/other instrument: DE000A0MW975

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 (German only)

Mitteilung nach § 27a WpHG

Es wird Bezug genommen auf die Stimmrechtsmitteilungen von Herr Klaus Wecken und von der Wecken & Cie. mit Wohnsitz bzw. Sitz in Basel, Schweiz, gemäß § 21 Abs. 1 WpHG (Wecken & Cie.) bzw. gemäß § 21 Abs. 1 i.V.m. § 22 Abs. 1 Satz 1 Nr. 1 WpHG (Klaus Wecken) jeweils vom 2. September 2015, mit denen mitgeteilt wurde, dass der Stimmrechtsanteil an der Fair Value REIT-AG, München, am 31. August 2015 die Schwelle von 10% überschritten hat.

Ergänzend wurde gemäß § 27a WpHG am 2. Oktober 2015 mitgeteilt:

1. Die Investition dient der Umsetzung strategischer Ziele.

2. Der Meldepflichtige beabsichtigt nicht innerhalb der nächsten zwölf Monate weitere Stimmrechte durch Erwerb oder auf sonstige Weise zu erlangen.

3. Der Meldepflichtige strebt keine Einflussnahme auf die Besetzung von Verwaltungs-, Leitungs- und Aufsichtsorganen der Fair Value REIT-AG an.

4. Der Meldepflichtige strebt keine wesentliche Änderung der Kapitalstruktur der Fair Value REIT-AG, insbesondere im Hinblick auf das Verhältnis von Eigen- und Fremdfinanzierung und die Dividendenpolitik, an.

5. Hinsichtlich der Herkunft der Mittel handelt es sich zu 100% um Eigenmittel, der der Meldepflicht zur Finanzierung des Erwerbs der Stimmrechte eingesetzt hat.

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 2 September 2015, Mr Klaus Wecken, Switzerland has informed us according to Article 21, section 1 of the WpHG that via shares his voting rights on Fair Value REIT-AG, München, Germany, have exceeded the 10% thresholds of the voting rights on 31 August 2015 and on that day amounted to 11.34% (this corresponds to 1600000 voting rights).

11.34% of voting rights (this corresponds to 1600000 voting rights) are attributed to Mr Wecken 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 his control, whose share of the voting rights in Fair Value REIT-AG amounts to 3 percent or more: Wecken & Cie., Basel, Schweiz.

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 2 September 2015, Wecken & Cie., Basel, Switzerland has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, München, Germany, have exceeded the 10% thresholds of the voting rights on 31 August 2015 and on that day amounted to 11.34% (this corresponds to 1600000 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 23 August 2015, Mr Klaus Wecken, Switzerland has informed us according to Article 21, section 1 of the WpHG that via shares his voting rights on Fair Value REIT-AG, München, Germany, have exceeded the 5% thresholds of the voting rights on 21 August 2015 and on that day amounted to 7.80% (this corresponds to 1101288 voting rights).

7.80% of voting rights (this corresponds to 1101288 voting rights) are attributed to Mr Wecken 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 his control, whose share of the voting rights in Fair Value REIT-AG amounts to 3 percent or more: Wecken & Cie., Basel, Schweiz.

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 23 August 2015, Wecken & Cie., Basel, Switzerland has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, München, Germany, have exceeded the 5% thresholds of the voting rights on 21 August 2015 and on that day amounted to 7.80% (this corresponds to 1101288 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 19 August 2015, Mr Klaus Wecken, Switzerland has informed us according to Article 21, section 1 of the WpHG that via shares his voting rights on Fair Value REIT-AG, München, Germany, have exceeded the 3% thresholds of the voting rights on 19 August 2015 and on that day amounted to 3.30% (this corresponds to 465516 voting rights).

3.30% of voting rights (this corresponds to 465516 voting rights) are attributed to Mr Wecken 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 his control, whose share of the voting rights in Fair Value REIT-AG amounts to 3 percent or more: Wecken & Cie., Basel, Schweiz.

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 19 August 2015, Wecken & Cie., Basel, Switzerland has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, München, Germany, have exceeded the 3% thresholds of the voting rights on 19 August 2015 and on that day amounted to 3.30% (this corresponds to 465516 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 13 August 2015, Ennismore Fund Management Limited, London, United Kingdom has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, München, Germany, have fallen below the 3% thresholds of the voting rights on 10 August 2015 and on that day amounted to 2.99% (this corresponds to 421805 voting rights).

2.99% of voting rights (this corresponds to 421805 voting rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 6 in connection with sentence 2 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 13 August 2015, Mr William Geoffrey Oldfield, United Kingdom has informed us according to Article 21, section 1 of the WpHG that via shares his voting rights on Fair Value REIT-AG, München, Germany, have fallen below the 3% thresholds of the voting rights on 10 August 2015 and on that day amounted to 2.99% (this corresponds to 421805 voting rights).

2.99% of voting rights (this corresponds to 421805 voting rights) are attributed to Mr Oldfield in accordance with Article 22, Section 1, Sentence 1, No. 6 in connection with sentence 2 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 11 August 2015, Ennismore European Smaller Companies Fund, Dublin 2, Ireland has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, München, Germany, have fallen below the 3% thresholds of the voting rights on 6 August 2015 and on that day amounted to 2.95% (this corresponds to 416131 voting rights).

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

Correction of a release from 03.08.2015, 09:48  CET - Fair Value REIT-AG: Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution

Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG

We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on 31 July 2015:

1. Listed company: Fair Value REIT-AG, Leopoldstraße 244, 80807 Munich, Germany

2. Notifier: DEMIRE Deutsche Mittelstand Real Estate AG, Frankfurt/Main, Germany

3. Triggering event: Exceeding Treshold

4. Threshold(s) crossed or reached: 5%, 10%, 15% and 20%

5. Date at which the threshold is crossed or reached: 31 July 2015

6. Total amount of voting rights: 23.218% (equals 3276070 voting rights) calculated from the following total number of voting rights issued: 14110323

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 23.218% (equals 3276070 voting rights), thereof held indirectly: 0% (equals 0 voting rights)

Voting rights proportion based on financial/other instruments pursuant to Art. 25 WpHG; 0% (equals 0 voting rights), thereof held indirectly: 0% (equals 0 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG: 0% (equals 0 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:

ISIN or name/description of the financial/other instrument: (DE000A0MW975) Irrevocable Undertakings or Tender Commitments

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 5 August 2015, Ennismore Fund Management Limited, London, United Kingdom has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, München, Germany, have fallen below the 5% thresholds of the voting rights on 31 July 2015 and on that day amounted to 4.09% (this corresponds to 576805 voting rights).

4.09% of voting rights (this corresponds to 576805 voting rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 6 in connection with sentence 2 of the WpHG (German Securities Trading Act). Attributed voting rights are held by the following shareholders, whose share of the voting rights in Fair Value REIT-AG amounts to 3 percent or more: Ennismore European Smaller Companies Fund.

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 5 August 2015, Mr William Geoffrey Oldfield, United Kingdom has informed us according to Article 21, section 1 of the WpHG that via shares his voting rights on Fair Value REIT-AG, München, Germany, have fallen below the 5% thresholds of the voting rights on 31 July 2015 and on that day amounted to 4.09% (this corresponds to 576805 voting rights).

4.09% of voting rights (this corresponds to 576805 voting rights) are attributed to Mr Oldfield in accordance with Article 22, Section 1, Sentence 1, No. 6 in connection with sentence 2 of the WpHG (German Securities Trading Act). Attributed voting rights are held by the following shareholders, whose share of the voting rights in Fair Value REIT-AG amounts to 3 percent or more: Ennismore European Smaller Companies Fund.

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

Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG

We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on 31 July 2015:

1. Listed company: Fair Value REIT-AG, Leopoldstraße 244, 80807 Munich, Germany

2. Notifier: DEMIRE Deutsche Mittelstand Real Estate AG, Frankfurt/Main, Germany

3. Triggering event: Exceeding Treshold

4. Threshold(s) crossed or reached: 5%, 10%, 15% and 20%

5. Date at which the threshold is crossed or reached: 31 July 2015

6. Total amount of voting rights: 23.218% (equals 3276070 voting rights) calculated from the following total number of voting rights issued: 14110323

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 23.218% (equals 3276070 voting rights), thereof held indirectly: 0% (equals 0 voting rights)

Voting rights proportion based on financial/other instruments pursuant to Art. 25 WpHG; 0% (equals 0 voting rights), thereof held indirectly: 0% (equals 0 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG: 0% (equals 0 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:

ISIN or name/description of the financial/other instrument: DE000A0MW975

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

Correction of a release from 21.05.2015, 17.55 CET - Fair Value REIT-AG:

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

On 22 May 2015, ODDO SEYDLER BANK AG, Frankfurt am Main, Germany has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, München, Germany, have fallen below the 30%, 25%, 20%, 15% and 10% thhresholds of the voting rights on 8 May 2015 and on that day amounted to 7.63% (this corresponds to 1076480 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 22 May 2015, Oddo & Cie, Paris, France has informed us according to Article 21, Section 1 of the WpHG that via shares his voting rights on Fair Value REIT-AG, München, Germany, have fallen below the 5% and 3% threshold of the voting rights on 12 May 2015 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 22 May 2015, Financiére IDAT, Paris, France has informed us according to Article 21, Section 1 of the WpHG that via shares his voting rights on Fair Value REIT-AG, München, Germany, have fallen below the 5% and 3% threshold of the voting rights on 12 May 2015 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 22 May 2015, Mr Philippe Oddo, France has informed us according to Article 21, Section 1 of the WpHG that via shares his voting rights on Fair Value REIT-AG, München, Germany, have fallen below the 5% and 3% threshold of the voting rights on 12 May 2015 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

Correction of a release from 19.05.2015, 15.06 CET - Fair Value REIT-AG:

Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution (to 5.)

On 22 May 2015, Financiére IDAT, Paris, France has informed us according to Article 21, section 1 of the WpHG that via shares his voting rights on Fair Value REIT-AG, München, Germany, have fallen below the 30%, 25%, 20%, 15% and 10% threshold of the voting rights on 8 May 2015 and on that day amounted to 7.63% (this corresponds to 1076480 voting rights).

7.63% of voting rights (this corresponds to 1076480 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 shareholders, whose share of the voting rights in Fair Value REIT-AG amounts to 3 percent or more: Oddo & Cie, Oddo Seydler Bank AG.

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

Correction of a release from 19.05.2015, 15.06 CET - Fair Value REIT-AG:

Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution (to 4.)

On 22 May 2015, Oddo & Cie, Paris, France has informed us according to Article 21, section 1 of the WpHG that via shares his voting rights on Fair Value REIT-AG, München, Germany, have fallen below the 30%, 25%, 20%, 15% and 10% threshold of the voting rights on 8 May 2015 and on that day amounted to 7.63% (this corresponds to 1076480 voting rights).

7.63% of voting rights (this corresponds to 1076480 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 shareholders, whose share of the voting rights in Fair Value REIT-AG amounts to 3 percent or more: Oddo Seydler Bank AG.

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

Correction of the release from 19.05.2015, 15.06 CET - Fair Value REIT-AG:

Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution (to 6.)

On 22 May 2015, Mr Philippe Oddo, France has informed us according to Article 21, Section 1 of the WpHG that via shares his voting rights on Fair Value REIT-AG, München, Germany, have fallen below the 30%, 25%, 20%, 15% and 10% threshold of the voting rights on 8 May 2015 and on that day amounted to 7.63% (this corresponds to 1076480 voting rights).

7,63% of voting rights (this corresponds to 1076480 voting rights) are attributed to Mr Oddo 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 his control, whose share of the voting rights in Fair Value REIT-AG amounts to 3 percent or more: Financiére IDAT, Oddo & Cie, Oddo Seydler Bank AG.

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 21 May 2015, ODDO SEYDLER BANK AG, Frankfurt am Main, Germany has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, München, Germany, have fallen below the 5% and 3% thresholds of the voting rights on 12 May 2015 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

Correction of a release from 11.05.2015, 14.28 CET - Fair Value REIT-AG:

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

On 21 May 2015, ODDO SEYDLER BANK AG, Frankfurt am Main, Germany has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, München, Germany, have fallen below the 30%, 25%, 20%, 15% and 10% thresholds of the voting rights on 8 May 2015 and on that day amounted to 7.63% (this corresponds to 1076840 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

1.) On 13 May 2015, Oddo & Cie, Paris, France has informed us according to Article 21, section 1 of the WpHG that via shares his voting rights on Fair Value REIT-AG, München, Germany, have exceeded the 3%, 5%, 10%, 15%, 20%, 25% and 30% threshold of the voting rights on 7 May 2015 and on that day amounted to 33.33% (this corresponds to 4703441 voting rights).

33.33% of voting rights (this corresponds to 4703441 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 shareholders, whose share of the voting rights in Fair Value REIT-AG amounts to 3 percent or more: Oddo Seydler Bank AG.

2.) On 13 May 2015, Financiére IDAT, Paris, France has informed us according to Article 21, Section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, München, Germany, have exceeded the 3%, 5%, 10%, 15%, 20%, 25% and 30% threshold of the voting rights on 7 May 2015 and on that day amounted to 33,33% (this corresponds to 4703441 voting rights).

33,33% of voting rights (this corresponds to 4703441 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 shareholders, whose share of the voting rights in Fair Value REIT-AG amounts to 3 percent or more: Oddo & Cie, Oddo Seydler Bank AG.

3.) On 13 May 2015, Mr Philippe Oddo, France has informed us according to Article 21, Section 1 of the WpHG that via shares his voting rights on Fair Value REIT-AG, München, Germany, have exceeded the 3%, 5%, 10%, 15%, 20%, 25% and 30% threshold of the voting rights on 7 May 2015 and on that day amounted to 33.33% (this corresponds to 4703441 voting rights).

33,33% of voting rights (this corresponds to 4703441 voting rights) are attributed to Mr Oddo 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 his control, whose share of the voting rights in Fair Value REIT-AG amounts to 3 percent or more: Financiére IDAT, Oddo & Cie, Oddo Seydler Bank AG.

4.) On 13 May 2015, Oddo & Cie, Paris, France has informed us according to Article 21, Section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, München, Germany, have fallen below the 30%, 25%, 20%, 15%, 10%, 5% and 3% threshold of the voting rights on 8 May 2015 and on that day amounted to 0% (this corresponds to 0 voting rights).

5.) On 13 May 2015, Financiére IDAT, Paris, France has informed us according to Article 21, Section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, München, Germany, have fallen below the 30%, 25%, 20%, 15%, 10%, 5% and 3% threshold of the voting rights on 8 May 2015 and on that day amounted to 0% (this corresponds to 0 voting rights).

6.) On 13 May 2015, Mr Philippe Oddo, France has informed us according to Article 21, Section 1 of the WpHG that via shares his voting rights on Fair Value REIT-AG, München, Germany, have fallen below the 30%, 25%, 20%, 15%, 10%, 5% and 3% threshold of the voting rights on 8 May 2015 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

Correction of a release from 12.05.2015, 13.31 CET - Fair Value REIT-AG:

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

On 18 May 2015, Mr Rolf Elgeti, Germany has informed us according to Article 21, section 1 of the WpHG that via shares his voting rights on Fair Value REIT-AG, München, Germany, have fallen below the 25% and 20% thresholds of the voting rights on 7 May 2015 and on that day amounted to 16.73% (this corresponds to 2360030 voting rights).

16.73% of voting rights (this corresponds to 2360030 voting rights) are attributed to Mr Elgeti 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 his control, whose share of the voting rights in Fair Value REIT-AG amounts to 3 percent or more: Obotritia Capital KGaA, Obotritia Beteiligungs GmbH, Fösterweg Beteiligungs GmbH, Jägersteig Beteiligungs GmbH.

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

Correction of a release from 12.05.2015, 13.31 CET - Fair Value REIT-AG:

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

On 18 May 2015, 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, München, Germany, have fallen below the 5% thresholds of the voting rights on 7 May 2015 and on that day amounted to 3.40% (this corresponds to 480010 voting rights).

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

Correction of a release from 12.05.2015, 13.31 CET - Fair Value REIT-AG:

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

On 18 May 2015, Obotritia Capital KGaA, 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, München, Germany, have fallen below the 25% and 20% thresholds of the voting rights on 7 May 2015 and on that day amounted to 16.73% (this corresponds to 2360030 voting rights).

16.73% of voting rights (this corresponds to 2360030 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 his control, whose share of the voting rights in Fair Value REIT-AG amounts to 3 percent or more: Obotritia Beteiligungs GmbH, Fösterweg Beteiligungs GmbH, Jägersteig Beteiligungs GmbH.

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

Correction of a release from 13.05.2015, 14.13 CET - Fair Value REIT-AG:

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

On 15 May 2015, Bayerische Beamten Lebensversicherung a.G., 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, München, Germany, have fallen below the 3% thresholds of the voting rights on 7 May 2015 and on that day amounted to 2.51% (this corresponds to 353922 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 13 May 2015, Bayerische Beamten Lebensversicherung a.G., 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, München, Germany, have fallen below the 3% thresholds of the voting rights on 8 May 2015 and on that day amounted to 2.51% (this corresponds to 353922 voting rights).

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

Correction of a release from 12.05.2015, 13.31 CET - Fair Value REIT-AG:

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

On 13 May 2015, 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, München, Germany, have exceeded the 5% thresholds of the voting rights on 12 May 2015 and on that day amounted to 8.37% (this corresponds to 1180850 voting rights).

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

Correction of a release from 12.05.2015, 13.31 CET - Fair Value REIT-AG:

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

On 13 May 2015, Obotritia Capital KGaA, 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, München, Germany, have exceeded the 20% thresholds of the voting rights on 12 May 2015 and on that day amounted to 21.69% (this corresponds to 3060870 voting rights).

21.69% of voting rights (this corresponds to 3060870 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 his control, whose share of the voting rights in Fair Value REIT-AG amounts to 3 percent or more: Obotritia Beteiligungs GmbH, Fösterweg Beteiligungs GmbH, Jägersteig Beteiligungs GmbH.

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

Correction of a release from 12.05.2015, 13.31 CET - Fair Value REIT-AG:

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

On 13 May 2015, Mr Rolf Elgeti, Germany has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, München, Germany, have exceeded the 20% thresholds of the voting rights on 12 May 2015 and on that day amounted to 21.69% (this corresponds to 3060870 voting rights).

21.69% of voting rights (this corresponds to 3060870 voting rights) are attributed to Mr Elgeti 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 his control, whose share of the voting rights in Fair Value REIT-AG amounts to 3 percent or more: Obotritia Capital KGaA, Obotritia Beteiligungs GmbH, Fösterweg Beteiligungs GmbH, Jägersteig 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 12 May 2015, 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, München, Germany, have exceeded the 5% thresholds of the voting rights on 11 May 2015 and on that day amounted to 8.37% (this corresponds to 1180850 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 12 May 2015, 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, München, Germany, have fallen below the 5% thresholds of the voting rights on 8 May 2015 and on that day amounted to 3.40% (this corresponds to 480010 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 12 May 2015, Obotritia Capital KGaA, 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, München, Germany, have exceeded the 20% thresholds of the voting rights on 11 May 2015 and on that day amounted to 21.69% (this corresponds to 3060870 voting rights).

21.69% of voting rights (this corresponds to 3060870 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 his control, whose share of the voting rights in Fair Value REIT-AG amounts to 3 percent or more: Obotritia Beteiligungs GmbH, Fösterweg Beteiligungs GmbH, Jägersteig 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 12 May 2015, Obotritia Capital KGaA, 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, München, Germany, have fallen below the 25% and 20% thresholds of the voting rights on 8 May 2015 and on that day amounted to 16.73% (this corresponds to 2360030 voting rights).

16.73% of voting rights (this corresponds to 2360030 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 his control, whose share of the voting rights in Fair Value REIT-AG amounts to 3 percent or more: Obotritia Beteiligungs GmbH, Fösterweg Beteiligungs GmbH, Jägersteig 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 12 May 2015, Mr Rolf Elgeti, Germany has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, München, Germany, have exceeded the 20% thresholds of the voting rights on 11 May 2015 and on that day amounted to 21.69% (this corresponds to 3060870 voting rights).

21.69% of voting rights (this corresponds to 3060870 voting rights) are attributed to Mr Elgeti 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 his control, whose share of the voting rights in Fair Value REIT-AG amounts to 3 percent or more: Obotritia Capital KGaA, Obotritia Beteiligungs GmbH, Fösterweg Beteiligungs GmbH, Jägersteig 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 12 May 2015, Mr Rolf Elgeti, Germany has informed us according to Article 21, section 1 of the WpHG that via shares his voting rights on Fair Value REIT-AG, München, Germany, have fallen below the 25% and 20% thresholds of the voting rights on 8 May 2015 and on that day amounted to 16.73% (this corresponds to 2360030 voting rights).

16.73% of voting rights (this corresponds to 2360030 voting rights) are attributed to Mr Elgeti 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 his control, whose share of the voting rights in Fair Value REIT-AG amounts to 3 percent or more: Obotritia Capital KGaA, Obotritia Beteiligungs GmbH, Fösterweg Beteiligungs GmbH, Jägersteig 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 11 May 2015, Invesco Ltd., Hamilton, Bermuda has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, München, Germany, have exceeded the 3% thresholds of the voting rights on 7 May 2015 and on that day amounted to 3.78% (this corresponds to 534679 voting rights).

3.78% of voting rights (this corresponds to 534679 voting rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 6 in connection with sentence 2 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 11 May 2015, ODDO SEYDLER BANK AG, Frankfurt am Main, Germany has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, München, Germany, have fallen below the 30%, 25%, 20%, 15%, 10%, 5% and 3% thresholds of the voting rights on 8 May 2015 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

1.) On 11 May 2015, Mr William Geoffrey Oldfield, United Kingdom has informed us according to Article 21, section 1 of the WpHG that via shares his voting rights on Fair Value REIT-AG, München, Germany, have exceeded the 3% and 5% thresholds of the voting rights on 8 May 2015 and on that day amounted to 5.67% (this corresponds to 800000 voting rights).

5.67% of voting rights (this corresponds to 800000 voting rights) are attributed to Mr Oldfield in accordance with Article 22, Section 1, Sentence 1, No. 6 in connection with sentence 2 of the WpHG (German Securities Trading Act). Attributed voting rights are held by the following shareholders, whose share of the voting rights in Fair Value REIT-AG amounts to 3 percent or more: Ennismore European Smaller Companies Fund.

2.) On 8 May 2015, Ennismore Fund Management Limited, London, United Kingdom has informed us according to Article 21, Section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, München, Germany, have exceeded the 3% and 5% threshold of the voting rights on 8 May 2015 and on that day amounted to 5.67% (this corresponds to 800000 voting rights).

5,67% of voting rights (this corresponds to 800000 voting rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 6 of the WpHG (German Securities Trading Act). Attributed voting rights are held by the following shareholders, whose share of the voting rights in Fair Value REIT-AG amounts to 3 percent or more: Ennismore European Smaller Companies Fund.

3.) On 11 May 2015, Ennismore European Smaller Companies Fund, Dublin 2, Ireland has informed us according to Article 21, Section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, München, Germany, have exceeded the 3% threshold of the voting rights on 8 May 2015 and on that day amounted to 4.6% (this corresponds to 649186 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 8 May 2015, ODDO SEYDLER BANK AG, Frankfurt am Main, Germany has informed us according to Article 21, section 1 of the WpHG that via shares its voting rights on Fair Value REIT-AG, München, Germany, have exceeded the 3%, 5%, 10%, 15%, 20%, 25% and 30% thresholds of the voting rights on 7 May 2015 and on that day amounted to 33.33% (this corresponds to 4703441 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 23 April 2015, 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, München, Germany, have fallen below the 3% thresholds of the voting rights on 22 April 2015 and on that day amounted to 2.9054% (this corresponds to 273305 voting rights).

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

Correction of a release from 25.02.2015, 9:58 CET - Correction of a release from 20.02.2015, 17:42 CET - Fair Value REIT-AG: Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution

On 20 February 2015, Mr Rolf Elgeti, 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% thresholds of the voting rights on 16 December 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 Mr Elgei 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 his control, whose share of the voting rights in Fair Value REIT-AG amounts to 3 percent or more: Obotritia Capital KGaA, Försterweg Beteiligungs GmbH, Obotritia Beteiligungs GmbH, Jägersteig Beteiligungs GmbH.

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

Correction of a release from 20.02.2015, 17:42 CET - Fair Value REIT-AG: Release according to article 26, section 1 WpHG (Securities Trading Act) with the objective of Europe-wide distribution

On 20 February 2015, Mr Rolf Elgeti, 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% thresholds of the voting rights on 16 December 2014 and on that day amounted to 29.98% (this corresponds to 940010 voting rights).

29.98% of voting rights (this corresponds to 940010 voting rights) are attributed to Mr Elgei 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 his control, whose share of the voting rights in Fair Value REIT-AG amounts to 3 percent or more: Obotritia Capital KGaA, Försterweg Beteiligungs GmbH, Obotritia Beteiligungs GmbH, Jägersteig 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 20 February 2015, Mr Rolf Elgeti, 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% thresholds of the voting rights on 16 December 2014 and on that day amounted to 29.98% (this corresponds to 940010 voting rights).

29.98% of voting rights (this corresponds to 940010 voting rights) are attributed to Mr Elgei 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 his control, whose share of the voting rights in Fair Value REIT-AG amounts to 3 percent or more: Försterweg Beteiligungs GmbH, Obotritia Beteiligungs GmbH, Jägersteig 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 22 January 2015, Federale Assurance, Brussels, Belgium 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% thresholds of the voting rights on 21 January 2015 and on that day amounted to 3.08% (this corresponds to 290000 voting rights).

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