Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Deutsche Boerse AG  >  Fair Value REIT-AG    FVI   DE000A0MW975

FAIR VALUE REIT-AG

(FVI)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
SummaryMost relevantAll NewsPress ReleasesOfficial PublicationsSector news

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

07/25/2020 | 07:30am EST

DGAP Voting Rights Announcement: 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

25.07.2020 / 13:25
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.


Notification of Major Holdings

1. Details of issuer
Name: Fair Value REIT-AG
Street: Würmstraße 13a
Postal code: 82166
City: Gräfelfing
Germany
Legal Entity Identifier (LEI): 52990084DFVKX2FRR033

2. Reason for notification
X Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
  Other reason:

3. Details of person subject to the notification obligation
Legal entity: BRH Holdings GP, Ltd.
City of registered office, country: George Town, Grand Cayman, Cayman Islands

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:
20 Jul 2020

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 77.70 % 0.00 % 77.70 % /

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)
BRH Holdings GP, Ltd. % % %
AGM Management, LLC % % %
Apollo Global Management, LLC % % %
APO (FC), LLC % % %
Apollo Principal Holdings VII GP, Ltd. % % %
APH Holdings (FC), 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 % % %
DEMIRE Commercial Real Estate VIER GmbH % % %
FVR Beteiligungsgesellschaft Erste mbH & Co. KG 9.93 % % 9.93 %
- % % %
BRH Holdings GP, Ltd. % % %
AGM Management, LLC % % %
Apollo Global Management, LLC % % %
APO (FC), LLC % % %
Apollo Principal Holdings VII GP, Ltd. % % %
APH Holdings (FC), 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 % % %
DEMIRE Commercial Real Estate VIER GmbH % % %
FVR Beteiligungsgesellschaft Zweite mbH & Co. KG 9.93 % % 9.93 %
- % % %
BRH Holdings GP, Ltd. % % %
AGM Management, LLC % % %
Apollo Global Management, LLC % % %
APO (FC), LLC % % %
Apollo Principal Holdings VII GP, Ltd. % % %
APH Holdings (FC), 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 % % %
DEMIRE Commercial Real Estate VIER GmbH % % %
FVR Beteiligungsgesellschaft Dritte mbH & Co. KG 9.93 % % 9.93 %
- % % %
BRH Holdings GP, Ltd. % % %
AGM Management, LLC % % %
Apollo Global Management, LLC % % %
APO (FC), LLC % % %
Apollo Principal Holdings VII GP, Ltd. % % %
APH Holdings (FC), 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 % % %
DEMIRE Commercial Real Estate VIER GmbH % % %
FVR Beteiligungsgesellschaft Vierte mbH & Co. KG 9.93 % % 9.93 %
- % % %
BRH Holdings GP, Ltd. % % %
AGM Management, LLC % % %
Apollo Global Management, LLC % % %
APO (FC), LLC % % %
Apollo Principal Holdings VII GP, Ltd. % % %
APH Holdings (FC), 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 % % %
DEMIRE Commercial Real Estate VIER GmbH % % %
FVR Beteiligungsgesellschaft Fünfte mbH & Co. KG 9.93 % % 9.93 %
- % % %
BRH Holdings GP, Ltd. % % %
AGM Management, LLC % % %
Apollo Global Management, LLC % % %
APO (FC), LLC % % %
Apollo Principal Holdings VII GP, Ltd. % % %
APH Holdings (FC), 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 % % %
DEMIRE Commercial Real Estate VIER GmbH % % %
FVR Beteiligungsgesellschaft Sechste mbH & Co. KG 9.93 % % 9.93 %
- % % %
BRH Holdings GP, Ltd. % % %
AGM Management, LLC % % %
Apollo Global Management, LLC % % %
APO (FC), LLC % % %
Apollo Principal Holdings VII GP, Ltd. % % %
APH Holdings (FC), 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 % % %
DEMIRE Commercial Real Estate VIER GmbH % % %
FVR Beteiligungsgesellschaft Siebente mbH & Co. KG 9.93 % % 9.93 %
- % % %
BRH Holdings GP, Ltd. % % %
AGM Management, LLC % % %
Apollo Global Management, LLC % % %
APO (FC), LLC % % %
Apollo Principal Holdings VII GP, Ltd. % % %
APH Holdings (FC), 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 % % %
DEMIRE Commercial Real Estate VIER GmbH % % %
FVR Beteiligungsgesellschaft Achte mbH & Co. KG 9.86 % % 9.86 %
- % % %
BRH Holdings GP, Ltd. % % %
AGM Management, LLC % % %
Apollo Global Management, LLC % % %
APO (FC), LLC % % %
Apollo Principal Holdings VII GP, Ltd. % % %
APH Holdings (FC), 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 % % %
DEMIRE Commercial Real Estate VIER GmbH % % %
FVR Beteiligungsgesellschaft Neunte mbH & Co. KG 4.96 % % %
- % % %
BRH Holdings GP, Ltd. % % %
AGM Management, LLC % % %
Apollo Global Management, LLC % % %
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 % % %
DEMIRE Commercial Real Estate VIER GmbH % % %
FVR Beteiligungsgesellschaft Erste mbH & Co. KG 9.93 % % 9.93 %
- % % %
BRH Holdings GP, Ltd. % % %
AGM Management, LLC % % %
Apollo Global Management, LLC % % %
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 % % %
DEMIRE Commercial Real Estate VIER GmbH % % %
FVR Beteiligungsgesellschaft Zweite mbH & Co. KG 9.93 % % 9.93 %
- % % %
BRH Holdings GP, Ltd. % % %
AGM Management, LLC % % %
Apollo Global Management, LLC % % %
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 % % %
DEMIRE Commercial Real Estate VIER GmbH % % %
FVR Beteiligungsgesellschaft Dritte mbH & Co. KG 9.93 % % 9.93 %
- % % %
BRH Holdings GP, Ltd. % % %
AGM Management, LLC % % %
Apollo Global Management, LLC % % %
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 % % %
DEMIRE Commercial Real Estate VIER GmbH % % %
FVR Beteiligungsgesellschaft Vierte mbH & Co. KG 9.93 % % 9.93 %
- % % %
BRH Holdings GP, Ltd. % % %
AGM Management, LLC % % %
Apollo Global Management, LLC % % %
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 % % %
DEMIRE Commercial Real Estate VIER GmbH % % %
FVR Beteiligungsgesellschaft Fünfte mbH & Co. KG 9.93 % % 9.93 %
- % % %
BRH Holdings GP, Ltd. % % %
AGM Management, LLC % % %
Apollo Global Management, LLC % % %
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 % % %
DEMIRE Commercial Real Estate VIER GmbH % % %
FVR Beteiligungsgesellschaft Sechste mbH & Co. KG 9.93 % % 9.93 %
- % % %
BRH Holdings GP, Ltd. % % %
AGM Management, LLC % % %
Apollo Global Management, LLC % % %
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 % % %
DEMIRE Commercial Real Estate VIER GmbH % % %
FVR Beteiligungsgesellschaft Siebente mbH & Co. KG 9.93 % % 9.93 %
- % % %
BRH Holdings GP, Ltd. % % %
AGM Management, LLC % % %
Apollo Global Management, LLC % % %
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 % % %
DEMIRE Commercial Real Estate VIER GmbH % % %
FVR Beteiligungsgesellschaft Achte mbH & Co. KG 9.86 % % 9.86 %
- % % %
BRH Holdings GP, Ltd. % % %
AGM Management, LLC % % %
Apollo Global Management, LLC % % %
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 % % %
DEMIRE Commercial Real Estate VIER GmbH % % %
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:
 

Date
24 Jul 2020



25.07.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Fair Value REIT-AG
Würmstraße 13a
82166 Gräfelfing
Germany
Internet: www.fvreit.de

 
End of News DGAP News Service

1101737  25.07.2020 

fncls.ssp?fn=show_t_gif&application_id=1101737&application_name=news&site_id=zonebourse

© EQS 2020
All news about FAIR VALUE REIT-AG
2020FAIR VALUE REIT-AG : Preliminary announcement of the publication of financial re..
EQ
2020FAIR VALUE REIT-AG : Release according to Article 40, Section 1 of the WpHG [the..
EQ
2020FAIR VALUE REIT-AG : Ex-dividend day for final dividend
FA
2020FAIR VALUE REIT-AG : Preliminary announcement of the publication of financial re..
EQ
2019FAIR VALUE REIT : raises 2019 forecast for net income in accordance with German ..
EQ
2019FAIR VALUE REIT-AG : New letting in the CityCenter Eisenhüttenstadt shopping cen..
EQ
2019FAIR VALUE REIT : reports successful first half of 2019
EQ
2019FAIR VALUE REIT-AG : Preliminary announcement of the publication of financial re..
EQ
2019FAIR VALUE REIT : raises 2019 forecast for net income in accordance with German ..
EQ
2019FAIR VALUE REIT-AG : Ex-dividend day for final dividend
FA
More news
Financials
Sales 2019 27,3 M 33,1 M 33,1 M
Net income 2019 15,1 M 18,3 M 18,3 M
Net Debt 2019 87,9 M 107 M 107 M
P/E ratio 2019 7,57x
Yield 2019 3,19%
Capitalization 95,4 M 115 M 116 M
EV / Sales 2018 7,58x
EV / Sales 2019 7,41x
Nbr of Employees 3
Free-Float 15,1%
Chart FAIR VALUE REIT-AG
Duration : Period :
Fair Value REIT-AG Technical Analysis Chart | FVI | DE000A0MW975 | MarketScreener
Income Statement Evolution
Managers and Directors
NameTitle
Tim Brückner Chairman-Management Board & CEO
Frank Hölzle Chairman-Supervisory Board
Kevin Julian Fuhr Chief Financial Officer
Daniel Zimmer Member-Supervisory Board
Ingo Hartlief Deputy Chairman-Supervisory Board
Sector and Competitors
1st jan.Capitalization (M$)
FAIR VALUE REIT-AG0.00%119
EQUINIX, INC. (REIT)0.30%63 825
DIGITAL REALTY TRUST, INC.-1.09%38 660
ALEXANDRIA REAL ESTATE EQUITIES, INC.-6.57%24 213
REALTY INCOME CORPORATION-6.48%21 708
SEGRO PLC1.44%15 591