Fair Value REIT-AG — Delisting Announcement 2016

Feb 19, 2016

News Details

Other Capital Market Information | 19 February 2016 16:02

Fair Value REIT-AG: Release according to Article 30e of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Fair Value REIT-AG / Law amendment of securities according to § 30e Para. 1, No. 1 of the WpHG [the German Securities Trading Act]

19.02.2016 16:02

Dissemination of a Post-admission Duties announcement according to Article 30e Para. 1, No. 1 WpHG, transmitted by
DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Fair Value REIT-AG
Munich

Declaration pursuant to Sec. 30e (1) No. 1 WpHG ['Wertpapierhandelsgesetz':
German Securities Trading Act]
for the purpose of Europe-wide distribution

Fair Value REIT-AG hereby declares that due to early repayment of the
convertible bond 2015/2020, the convertible bond 2015/2020 was delisted on
this day with regard to inclusion in the Open Market on the Frankfurt Stock
Exchange and the premature availability of the conditional capital 2014/I
and thus the admission to trading of the shares that would arise from the
conditional capital 2014/I upon conversion was withdrawn.

Munich, 19 February 2016

Fair Value REIT-AG
The Management Board

19.02.2016 The DGAP Distribution Services include Regulatory Announcements,
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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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