Fair Value REIT-AG

Declaration of Voting Results & Voting Rights Announcements • May 19, 2015

News Details

Voting Rights Announcements | 19 May 2015 15:06

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

19.05.2015 15:06

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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1. On May 13, 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 exceeded the 3%, 5%, 10%, 15%, 20%,
   25% and 30% threshold of the Voting Rights on May 07, 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 companies under its control, whose
   share of the Voting Rights in Fair Value REIT-AG amounts to 3 percent or
   more: ODDO SEYDLER BANK AG.

2. On May 13, 2015, Financière 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 May 07, 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 companies under its control, 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 May 13, 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 May 07, 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:
   Financière IDAT, Oddo & Cie, ODDO SEYDLER BANK AG.

4. On May 13, 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 May 08, 2015 and on that
   day amounted to 0.00% (this corresponds to 0 Voting Rights).

5. On May 13, 2015, Financière 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 May 08,
   2015 and on that day amounted to 0.00% (this corresponds to 0 Voting
   Rights).

6. On May 13, 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 May 08, 2015 and on that
   day amounted to 0.00% (this corresponds to 0 Voting Rights).

19.05.2015 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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