Voting Rights Announcements | 11 May 2015 14:22


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 

11.05.2015 14:22

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 11, 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% threshold of the Voting Rights on May 08, 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 May 08, 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 May 08, 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 May 11, 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 May 08, 2015 and on that
day amounted to 4.6% (this corresponds to 649186 Voting Rights).



11.05.2015 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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