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Declaration of Voting Results & Voting Rights Announcements • Oct 2, 2024
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Declaration of Voting Results & Voting Rights Announcements
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Voting Rights Announcements | 2 October 2024 16:52
Fair Value REIT-AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Fair Value REIT-AG
Fair Value REIT-AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
02.10.2024 / 16:52 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News – a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings
1. Details of issuer
| Name: | Fair Value REIT-AG |
| Street: | Robert-Bosch-Straße 11 |
| Postal code: | 63225 |
| City: | Langen Germany |
| Legal Entity Identifier (LEI): | 52990084DFVKX2FRR033 |
2. Reason for notification
| Acquisition/disposal of shares with voting rights | |
| Acquisition/disposal of instruments | |
| Change of breakdown of voting rights | |
| X | Other reason: voluntary group notification with triggered threshold on subsidiary level |
3. Details of person subject to the notification obligationLegal entity: Apollo Global Management, Inc.
City of registered office, country: Wilmington, Delaware , United States of America (USA)
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
FVR Beteiligungsgesellschaft Erste mbH & Co. KG
FVR Beteiligungsgesellschaft Zweite mbH & Co. KG
FVR Beteiligungsgesellschaft Dritte mbH & Co. KG
FVR Beteiligungsgesellschaft Vierte mbH & Co. KG
FVR Beteiligungsgesellschaft Fünfte mbH & Co. KG
FVR Beteiligungsgesellschaft Sechste mbH & Co. KG
FVR Beteiligungsgesellschaft Siebente mbH & Co. KG
FVR Beteiligungsgesellschaft Achte mbH & Co. KG
FVR Beteiligungsgesellschaft Neunte mbH & Co. KG
5. Date on which threshold was crossed or reached:30 Sep 2024
6. Total positions
| % of voting rights attached to shares (total of 7.a.) |
% of voting rights through instruments (total of 7.b.1 + 7.b.2) |
Total of both in % (7.a. + 7.b.) |
Total number of voting rights pursuant to Sec. 41 WpHG | |
| New | 84.35 % | 0.00 % | 84.35 % | 14110323 |
| Previous notification | 84.35 % | 0 % | 84.35 % | / |
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
| ISIN | Absolute | In % | ||
| Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
|
| DE000A0MW975 | 0 | 11901942 | 0.00 % | 84.35 % |
| Total | 11901942 | 84.35 % |
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
| Type of instrument | Expiration or maturity date | Exercise or conversion period | Voting rights absolute | Voting rights in % |
| 0 | 0.00 % | |||
| Total | 0 | 0.00 % |
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
| Type of instrument | Expiration or maturity date | Exercise or conversion period | Cash or physical settlement | Voting rights absolute | Voting rights in % |
| 0 | 0.00 % | ||||
| Total | 0 | 0.00 % |
8. Information in relation to the person subject to the notification obligation
| Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.). | |
| X | Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity: |
| Name | % of voting rights (if at least 3% or more) | % of voting rights through instruments (if at least 5% or more) | Total of both (if at least 5% or more) |
| Apollo Global Management, Inc. | % | % | % |
| Apollo Asset Management, Inc. | % | % | % |
| APO Corp. | % | % | % |
| Apollo Principal Holdings B GP, LLC | % | % | % |
| APH Holdings (DC), L.P. | % | % | % |
| Apollo EPF III Capital Management, LLC | % | % | % |
| Apollo EPF Advisors III, L.P. | % | % | % |
| Apollo European Principal Finance Fund III (Dollar A), L.P./Apollo European Principal Finance Fund III (Master Dollar B), L.P./Apollo European Principal Finance Fund III (Master Euro B), L.P. | % | % | % |
| AEPF III 1 S.à r.l. | % | % | % |
| AEPF III 15 S.à r.l. | % | % | % |
| DEMIRE Deutsche Mittelstand Real Estate AG | % | % | % |
| FVR Beteiligungsgesellschaft Erste mbH & Co. KG | 9.93 % | % | 9.93 % |
| – | % | % | % |
| Apollo Global Management, Inc. | % | % | % |
| Apollo Asset Management, Inc. | % | % | % |
| APO Corp. | % | % | % |
| Apollo Principal Holdings B GP, LLC | % | % | % |
| APH Holdings (DC), L.P. | % | % | % |
| Apollo EPF III Capital Management, LLC | % | % | % |
| Apollo EPF Advisors III, L.P. | % | % | % |
| Apollo European Principal Finance Fund III (Dollar A), L.P./Apollo European Principal Finance Fund III (Master Dollar B), L.P./Apollo European Principal Finance Fund III (Master Euro B), L.P. | % | % | % |
| AEPF III 1 S.à r.l. | % | % | % |
| AEPF III 15 S.à r.l. | % | % | % |
| DEMIRE Deutsche Mittelstand Real Estate AG | % | % | % |
| FVR Beteiligungsgesellschaft Zweite mbH & Co. KG | 9.93 % | % | 9.93 % |
| – | % | % | % |
| Apollo Global Management, Inc. | % | % | % |
| Apollo Asset Management, Inc. | % | % | % |
| APO Corp. | % | % | % |
| Apollo Principal Holdings B GP, LLC | % | % | % |
| APH Holdings (DC), L.P. | % | % | % |
| Apollo EPF III Capital Management, LLC | % | % | % |
| Apollo EPF Advisors III, L.P. | % | % | % |
| Apollo European Principal Finance Fund III (Dollar A), L.P./Apollo European Principal Finance Fund III (Master Dollar B), L.P./Apollo European Principal Finance Fund III (Master Euro B), L.P. | % | % | % |
| AEPF III 1 S.à r.l. | % | % | % |
| AEPF III 15 S.à r.l. | % | % | % |
| DEMIRE Deutsche Mittelstand Real Estate AG | % | % | % |
| FVR Beteiligungsgesellschaft Dritte mbH & Co. KG | 9.93 % | % | 9.93 % |
| – | % | % | % |
| Apollo Global Management, Inc. | % | % | % |
| Apollo Asset Management, Inc. | % | % | % |
| APO Corp. | % | % | % |
| Apollo Principal Holdings B GP, LLC | % | % | % |
| APH Holdings (DC), L.P. | % | % | % |
| Apollo EPF III Capital Management, LLC | % | % | % |
| Apollo EPF Advisors III, L.P. | % | % | % |
| Apollo European Principal Finance Fund III (Dollar A), L.P./Apollo European Principal Finance Fund III (Master Dollar B), L.P./Apollo European Principal Finance Fund III (Master Euro B), L.P. | % | % | % |
| AEPF III 1 S.à r.l. | % | % | % |
| AEPF III 15 S.à r.l. | % | % | % |
| DEMIRE Deutsche Mittelstand Real Estate AG | % | % | % |
| FVR Beteiligungsgesellschaft Vierte mbH & Co. KG | 9.93 % | % | 9.93 % |
| – | % | % | % |
| Apollo Global Management, Inc. | % | % | % |
| Apollo Asset Management, Inc. | % | % | % |
| APO Corp. | % | % | % |
| Apollo Principal Holdings B GP, LLC | % | % | % |
| APH Holdings (DC), L.P. | % | % | % |
| Apollo EPF III Capital Management, LLC | % | % | % |
| Apollo EPF Advisors III, L.P. | % | % | % |
| Apollo European Principal Finance Fund III (Dollar A), L.P./Apollo European Principal Finance Fund III (Master Dollar B), L.P./Apollo European Principal Finance Fund III (Master Euro B), L.P. | % | % | % |
| AEPF III 1 S.à r.l. | % | % | % |
| AEPF III 15 S.à r.l. | % | % | % |
| DEMIRE Deutsche Mittelstand Real Estate AG | % | % | % |
| FVR Beteiligungsgesellschaft Fünfte mbH & Co. KG | 9.93 % | % | 9.93 % |
| – | % | % | % |
| Apollo Global Management, Inc. | % | % | % |
| Apollo Asset Management, Inc. | % | % | % |
| APO Corp. | % | % | % |
| Apollo Principal Holdings B GP, LLC | % | % | % |
| APH Holdings (DC), L.P. | % | % | % |
| Apollo EPF III Capital Management, LLC | % | % | % |
| Apollo EPF Advisors III, L.P. | % | % | % |
| Apollo European Principal Finance Fund III (Dollar A), L.P./Apollo European Principal Finance Fund III (Master Dollar B), L.P./Apollo European Principal Finance Fund III (Master Euro B), L.P. | % | % | % |
| AEPF III 1 S.à r.l. | % | % | % |
| AEPF III 15 S.à r.l. | % | % | % |
| DEMIRE Deutsche Mittelstand Real Estate AG | % | % | % |
| FVR Beteiligungsgesellschaft Sechste mbH & Co. KG | 9.93 % | % | 9.93 % |
| – | % | % | % |
| Apollo Global Management, Inc. | % | % | % |
| Apollo Asset Management, Inc. | % | % | % |
| APO Corp. | % | % | % |
| Apollo Principal Holdings B GP, LLC | % | % | % |
| APH Holdings (DC), L.P. | % | % | % |
| Apollo EPF III Capital Management, LLC | % | % | % |
| Apollo EPF Advisors III, L.P. | % | % | % |
| Apollo European Principal Finance Fund III (Dollar A), L.P./Apollo European Principal Finance Fund III (Master Dollar B), L.P./Apollo European Principal Finance Fund III (Master Euro B), L.P. | % | % | % |
| AEPF III 1 S.à r.l. | % | % | % |
| AEPF III 15 S.à r.l. | % | % | % |
| DEMIRE Deutsche Mittelstand Real Estate AG | % | % | % |
| FVR Beteiligungsgesellschaft Siebente mbH & Co. KG | 9.93 % | % | 9.93 % |
| – | % | % | % |
| Apollo Global Management, Inc. | % | % | % |
| Apollo Asset Management, Inc. | % | % | % |
| APO Corp. | % | % | % |
| Apollo Principal Holdings B GP, LLC | % | % | % |
| APH Holdings (DC), L.P. | % | % | % |
| Apollo EPF III Capital Management, LLC | % | % | % |
| Apollo EPF Advisors III, L.P. | % | % | % |
| Apollo European Principal Finance Fund III (Dollar A), L.P./Apollo European Principal Finance Fund III (Master Dollar B), L.P./Apollo European Principal Finance Fund III (Master Euro B), L.P. | % | % | % |
| AEPF III 1 S.à r.l. | % | % | % |
| AEPF III 15 S.à r.l. | % | % | % |
| DEMIRE Deutsche Mittelstand Real Estate AG | % | % | % |
| FVR Beteiligungsgesellschaft Achte mbH & Co. KG | 9.86 % | % | 9.86 % |
| – | % | % | % |
| Apollo Global Management, Inc. | % | % | % |
| Apollo Asset Management, Inc. | % | % | % |
| APO Corp. | % | % | % |
| Apollo Principal Holdings B GP, LLC | % | % | % |
| APH Holdings (DC), L.P. | % | % | % |
| Apollo EPF III Capital Management, LLC | % | % | % |
| Apollo EPF Advisors III, L.P. | % | % | % |
| Apollo European Principal Finance Fund III (Dollar A), L.P./Apollo European Principal Finance Fund III (Master Dollar B), L.P./Apollo European Principal Finance Fund III (Master Euro B), L.P. | % | % | % |
| AEPF III 1 S.à r.l. | % | % | % |
| AEPF III 15 S.à r.l. | % | % | % |
| DEMIRE Deutsche Mittelstand Real Estate AG | % | % | % |
| FVR Beteiligungsgesellschaft Neunte mbH & Co. KG | 4.96 % | % | % |
| – | % | % | % |
| Apollo Global Management, Inc. | % | % | % |
| Apollo Asset Management, Inc. | % | % | % |
| APO Corp. | % | % | % |
| Apollo Management Holdings GP, LLC | % | % | % |
| Apollo Management Holdings, L.P. | % | % | % |
| Apollo Capital Management GP, LLC | % | % | % |
| Apollo Capital Management, L.P. | % | % | % |
| Apollo EPF Management III, LLC | % | % | % |
| Apollo European Principal Finance Fund III (Dollar A), L.P./Apollo European Principal Finance Fund III (Master Dollar B), L.P./Apollo European Principal Finance Fund III (Master Euro B), L.P. | % | % | % |
| AEPF III 1 S.à r.l. | % | % | % |
| AEPF III 15 S.à r.l. | % | % | % |
| DEMIRE Deutsche Mittelstand Real Estate AG | % | % | % |
| FVR Beteiligungsgesellschaft Erste mbH & Co. KG | 9.93 % | % | 9.93 % |
| – | % | % | % |
| Apollo Global Management, Inc. | % | % | % |
| Apollo Asset Management, Inc. | % | % | % |
| APO Corp. | % | % | % |
| Apollo Management Holdings GP, LLC | % | % | % |
| Apollo Management Holdings, L.P. | % | % | % |
| Apollo Capital Management GP, LLC | % | % | % |
| Apollo Capital Management, L.P. | % | % | % |
| Apollo EPF Management III, LLC | % | % | % |
| Apollo European Principal Finance Fund III (Dollar A), L.P./Apollo European Principal Finance Fund III (Master Dollar B), L.P./Apollo European Principal Finance Fund III (Master Euro B), L.P. | % | % | % |
| AEPF III 1 S.à r.l. | % | % | % |
| AEPF III 15 S.à r.l. | % | % | % |
| DEMIRE Deutsche Mittelstand Real Estate AG | % | % | % |
| FVR Beteiligungsgesellschaft Zweite mbH & Co. KG | 9.93 % | % | 9.93 % |
| – | % | % | % |
| Apollo Global Management, Inc. | % | % | % |
| Apollo Asset Management, Inc. | % | % | % |
| APO Corp. | % | % | % |
| Apollo Management Holdings GP, LLC | % | % | % |
| Apollo Management Holdings, L.P. | % | % | % |
| Apollo Capital Management GP, LLC | % | % | % |
| Apollo Capital Management, L.P. | % | % | % |
| Apollo EPF Management III, LLC | % | % | % |
| Apollo European Principal Finance Fund III (Dollar A), L.P./Apollo European Principal Finance Fund III (Master Dollar B), L.P./Apollo European Principal Finance Fund III (Master Euro B), L.P. | % | % | % |
| AEPF III 1 S.à r.l. | % | % | % |
| AEPF III 15 S.à r.l. | % | % | % |
| DEMIRE Deutsche Mittelstand Real Estate AG | % | % | % |
| FVR Beteiligungsgesellschaft Dritte mbH & Co. KG | 9.93 % | % | 9.93 % |
| – | % | % | % |
| Apollo Global Management, Inc. | % | % | % |
| Apollo Asset Management, Inc. | % | % | % |
| APO Corp. | % | % | % |
| Apollo Management Holdings GP, LLC | % | % | % |
| Apollo Management Holdings, L.P. | % | % | % |
| Apollo Capital Management GP, LLC | % | % | % |
| Apollo Capital Management, L.P. | % | % | % |
| Apollo EPF Management III, LLC | % | % | % |
| Apollo European Principal Finance Fund III (Dollar A), L.P./Apollo European Principal Finance Fund III (Master Dollar B), L.P./Apollo European Principal Finance Fund III (Master Euro B), L.P. | % | % | % |
| AEPF III 1 S.à r.l. | % | % | % |
| AEPF III 15 S.à r.l. | % | % | % |
| DEMIRE Deutsche Mittelstand Real Estate AG | % | % | % |
| FVR Beteiligungsgesellschaft Vierte mbH & Co. KG | 9.93 % | % | 9.93 % |
| – | % | % | % |
| Apollo Global Management, Inc. | % | % | % |
| Apollo Asset Management, Inc. | % | % | % |
| APO Corp. | % | % | % |
| Apollo Management Holdings GP, LLC | % | % | % |
| Apollo Management Holdings, L.P. | % | % | % |
| Apollo Capital Management GP, LLC | % | % | % |
| Apollo Capital Management, L.P. | % | % | % |
| Apollo EPF Management III, LLC | % | % | % |
| Apollo European Principal Finance Fund III (Dollar A), L.P./Apollo European Principal Finance Fund III (Master Dollar B), L.P./Apollo European Principal Finance Fund III (Master Euro B), L.P. | % | % | % |
| AEPF III 1 S.à r.l. | % | % | % |
| AEPF III 15 S.à r.l. | % | % | % |
| DEMIRE Deutsche Mittelstand Real Estate AG | % | % | % |
| FVR Beteiligungsgesellschaft Fünfte mbH & Co. KG | 9.93 % | % | 9.93 % |
| – | % | % | % |
| Apollo Global Management, Inc. | % | % | % |
| Apollo Asset Management, Inc. | % | % | % |
| APO Corp. | % | % | % |
| Apollo Management Holdings GP, LLC | % | % | % |
| Apollo Management Holdings, L.P. | % | % | % |
| Apollo Capital Management GP, LLC | % | % | % |
| Apollo Capital Management, L.P. | % | % | % |
| Apollo EPF Management III, LLC | % | % | % |
| Apollo European Principal Finance Fund III (Dollar A), L.P./Apollo European Principal Finance Fund III (Master Dollar B), L.P./Apollo European Principal Finance Fund III (Master Euro B), L.P. | % | % | % |
| AEPF III 1 S.à r.l. | % | % | % |
| AEPF III 15 S.à r.l. | % | % | % |
| DEMIRE Deutsche Mittelstand Real Estate AG | % | % | % |
| FVR Beteiligungsgesellschaft Sechste mbH & Co. KG | 9.93 % | % | 9.93 % |
| – | % | % | % |
| Apollo Global Management, Inc. | % | % | % |
| Apollo Asset Management, Inc. | % | % | % |
| APO Corp. | % | % | % |
| Apollo Management Holdings GP, LLC | % | % | % |
| Apollo Management Holdings, L.P. | % | % | % |
| Apollo Capital Management GP, LLC | % | % | % |
| Apollo Capital Management, L.P. | % | % | % |
| Apollo EPF Management III, LLC | % | % | % |
| Apollo European Principal Finance Fund III (Dollar A), L.P./Apollo European Principal Finance Fund III (Master Dollar B), L.P./Apollo European Principal Finance Fund III (Master Euro B), L.P. | % | % | % |
| AEPF III 1 S.à r.l. | % | % | % |
| AEPF III 15 S.à r.l. | % | % | % |
| DEMIRE Deutsche Mittelstand Real Estate AG | % | % | % |
| FVR Beteiligungsgesellschaft Siebente mbH & Co. KG | 9.93 % | % | 9.93 % |
| – | % | % | % |
| Apollo Global Management, Inc. | % | % | % |
| Apollo Asset Management, Inc. | % | % | % |
| APO Corp. | % | % | % |
| Apollo Management Holdings GP, LLC | % | % | % |
| Apollo Management Holdings, L.P. | % | % | % |
| Apollo Capital Management GP, LLC | % | % | % |
| Apollo Capital Management, L.P. | % | % | % |
| Apollo EPF Management III, LLC | % | % | % |
| Apollo European Principal Finance Fund III (Dollar A), L.P./Apollo European Principal Finance Fund III (Master Dollar B), L.P./Apollo European Principal Finance Fund III (Master Euro B), L.P. | % | % | % |
| AEPF III 1 S.à r.l. | % | % | % |
| AEPF III 15 S.à r.l. | % | % | % |
| DEMIRE Deutsche Mittelstand Real Estate AG | % | % | % |
| FVR Beteiligungsgesellschaft Achte mbH & Co. KG | 9.86 % | % | 9.86 % |
| – | % | % | % |
| Apollo Global Management, Inc. | % | % | % |
| Apollo Asset Management, Inc. | % | % | % |
| APO Corp. | % | % | % |
| Apollo Management Holdings GP, LLC | % | % | % |
| Apollo Management Holdings, L.P. | % | % | % |
| Apollo Capital Management GP, LLC | % | % | % |
| Apollo Capital Management, L.P. | % | % | % |
| Apollo EPF Management III, LLC | % | % | % |
| Apollo European Principal Finance Fund III (Dollar A), L.P./Apollo European Principal Finance Fund III (Master Dollar B), L.P./Apollo European Principal Finance Fund III (Master Euro B), L.P. | % | % | % |
| AEPF III 1 S.à r.l. | % | % | % |
| AEPF III 15 S.à r.l. | % | % | % |
| DEMIRE Deutsche Mittelstand Real Estate AG | % | % | % |
| FVR Beteiligungsgesellschaft Neunte mbH & Co. KG | 4.96 % | % | % |
9. In case of proxy voting according to Sec. 34 para. 3 WpHG
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)
Date of general meeting:
Holding total positions after general meeting (6.) after annual general meeting:
| Proportion of voting rights | Proportion of instruments | Total of both |
| % | % | % |
10. Other explanatory remarks:
In connection with an internal restructuring on 30 September 2024, Apollo Principal Holdings IV GP, Ltd. was removed and Apollo Principal Holdings B GP, LLC was included in the chain of controlled undertakings.
Date
02 Oct 2024
02.10.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
| Language: | English |
| Company: | Fair Value REIT-AG |
| Robert-Bosch-Straße 11 | |
| 63225 Langen | |
| Germany | |
| Internet: | www.fvreit.de |
| End of News | EQS News Service |
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