Fair Value REIT-AG

Declaration of Voting Results & Voting Rights Announcements • Aug 11, 2015

News Details

Voting Rights Announcements | 11 August 2015 14:12

Correction of a release from 03.08.2015, 09:48 CET – Fair Value REIT-AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Fair Value REIT-AG

11.08.2015 14:12

Dissemination of a Voting Rights Announcement, transmitted by
DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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

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

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

3. Triggering event:
   Exceeding Threshold

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

5. Date at which the threshold is crossed or reached:
   31.07.2015

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)

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

ISIN or name/description of the financial/other instrument: ISIN
(DE000A0MW975) Irrevocable Undertakings oder Tender Comitments
Maturity:
Expiration date:

11.08.2015 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language: English
Company: Fair Value REIT-AG
Leopoldstraße 244
80807 München
Germany
Internet: www.fvreit.de

End of Announcement DGAP News-Service

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