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 obligation
Legal 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

show this