DGAP-Kapitalmarktinformation: Fair Value REIT-AG

DGAP-CMS: 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. ---------------------------------------------------------------------------

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thus the admission to trading of the shares that would arise from the conditional capital 2014/I upon conversion was withdrawn.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, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de

--------------------------------------------------------------------------- Language: English Company: Fair Value REIT-AG Leopoldstraße 244 80807 München Germany Internet: www.fvreit.de End of Announcement DGAP News-Service ---------------------------------------------------------------------------