Fair Value REIT-AG, DE000A0MW975

Fair Value REIT-AG, DE000A0MW975

07.01.2022 - 07:00:04

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

Notification of Major Holdings

1. Details of issuer Name: Fair Value REIT-AG Street: W?rmstra?e 13a Postal code: 82166 City: Gr?felfingGermany 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:Attribution of Voting Rights after Merger (as further described in No. 10) 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. KGFVR Beteiligungsgesellschaft Zweite mbH & Co. KGFVR Beteiligungsgesellschaft Dritte mbH & Co. KGFVR Beteiligungsgesellschaft Vierte mbH & Co. KGFVR Beteiligungsgesellschaft F?nfte mbH & Co. KGFVR Beteiligungsgesellschaft Sechste mbH & Co. KGFVR Beteiligungsgesellschaft Siebente mbH & Co. KGFVR Beteiligungsgesellschaft Achte mbH & Co. KGFVR Beteiligungsgesellschaft Neunte mbH & Co. KG 5. Date on which threshold was crossed or reached: 01 Jan 2022 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 n/a % n/a % n/a % / 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 IV GP, Ltd. % % % 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.? r.l. % % % AEPF III 15 S.? r.l. % % % DEMIRE Deutsche Mittelstand Real Estate AG % % % DEMIRE Holding XI GmbH % % % FVR Beteiligungsgesellschaft Erste mbH & Co. KG 9.93 % % 9.93 % - % % % Apollo Global Management, Inc. % % % Apollo Asset Management, Inc. % % % APO Corp. % % % Apollo Principal Holdings IV GP, Ltd. % % % 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.? r.l. % % % AEPF III 15 S.? r.l. % % % DEMIRE Deutsche Mittelstand Real Estate AG % % % DEMIRE Holding XI GmbH % % % FVR Beteiligungsgesellschaft Zweite mbH & Co. KG 9.93 % % 9.93 % - % % % Apollo Global Management, Inc. % % % Apollo Asset Management, Inc. % % % APO Corp. % % % Apollo Principal Holdings IV GP, Ltd. % % % 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.? r.l. % % % AEPF III 15 S.? r.l. % % % DEMIRE Deutsche Mittelstand Real Estate AG % % % DEMIRE Holding XI GmbH % % % FVR Beteiligungsgesellschaft Dritte mbH & Co. KG 9.93 % % 9.93 % - % % % Apollo Global Management, Inc. % % % Apollo Asset Management, Inc. % % % APO Corp. % % % Apollo Principal Holdings IV GP, Ltd. % % % 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.? r.l. % % % AEPF III 15 S.? r.l. % % % DEMIRE Deutsche Mittelstand Real Estate AG % % % DEMIRE Holding XI GmbH % % % FVR Beteiligungsgesellschaft Vierte mbH & Co. KG 9.93 % % 9.93 % - % % % Apollo Global Management, Inc. % % % Apollo Asset Management, Inc. % % % APO Corp. % % % Apollo Principal Holdings IV GP, Ltd. % % % 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.? r.l. % % % AEPF III 15 S.? r.l. % % % DEMIRE Deutsche Mittelstand Real Estate AG % % % DEMIRE Holding XI GmbH % % % FVR Beteiligungsgesellschaft F?nfte mbH & Co. KG 9.93 % % 9.93 % - % % % Apollo Global Management, Inc. % % % Apollo Asset Management, Inc. % % % APO Corp. % % % Apollo Principal Holdings IV GP, Ltd. % % % 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.? r.l. % % % AEPF III 15 S.? r.l. % % % DEMIRE Deutsche Mittelstand Real Estate AG % % % DEMIRE Holding XI GmbH % % % FVR Beteiligungsgesellschaft Sechste mbH & Co. KG 9.93 % % 9.93 % - % % % Apollo Global Management, Inc. % % % Apollo Asset Management, Inc. % % % APO Corp. % % % Apollo Principal Holdings IV GP, Ltd. % % % 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.? r.l. % % % AEPF III 15 S.? r.l. % % % DEMIRE Deutsche Mittelstand Real Estate AG % % % DEMIRE Holding XI GmbH % % % FVR Beteiligungsgesellschaft Siebente mbH & Co. KG 9.93 % % 9.93 % - % % % Apollo Global Management, Inc. % % % Apollo Asset Management, Inc. % % % APO Corp. % % % Apollo Principal Holdings IV GP, Ltd. % % % 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.? r.l. % % % AEPF III 15 S.? r.l. % % % DEMIRE Deutsche Mittelstand Real Estate AG % % % DEMIRE Holding XI GmbH % % % FVR Beteiligungsgesellschaft Achte mbH & Co. KG 9.86 % % 9.86 % - % % % Apollo Global Management, Inc. % % % Apollo Asset Management, Inc. % % % APO Corp. % % % Apollo Principal Holdings IV GP, Ltd. % % % 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.? r.l. % % % AEPF III 15 S.? r.l. % % % DEMIRE Deutsche Mittelstand Real Estate AG % % % DEMIRE Holding XI GmbH % % % 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.? r.l. % % % AEPF III 15 S.? r.l. % % % DEMIRE Deutsche Mittelstand Real Estate AG % % % DEMIRE Holding XI GmbH % % % 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.? r.l. % % % AEPF III 15 S.? r.l. % % % DEMIRE Deutsche Mittelstand Real Estate AG % % % DEMIRE Holding XI GmbH % % % 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.? r.l. % % % AEPF III 15 S.? r.l. % % % DEMIRE Deutsche Mittelstand Real Estate AG % % % DEMIRE Holding XI GmbH % % % 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.? r.l. % % % AEPF III 15 S.? r.l. % % % DEMIRE Deutsche Mittelstand Real Estate AG % % % DEMIRE Holding XI GmbH % % % 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.? r.l. % % % AEPF III 15 S.? r.l. % % % DEMIRE Deutsche Mittelstand Real Estate AG % % % DEMIRE Holding XI GmbH % % % FVR Beteiligungsgesellschaft F?nfte 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.? r.l. % % % AEPF III 15 S.? r.l. % % % DEMIRE Deutsche Mittelstand Real Estate AG % % % DEMIRE Holding XI GmbH % % % 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.? r.l. % % % AEPF III 15 S.? r.l. % % % DEMIRE Deutsche Mittelstand Real Estate AG % % % DEMIRE Holding XI GmbH % % % 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.? r.l. % % % AEPF III 15 S.? r.l. % % % DEMIRE Deutsche Mittelstand Real Estate AG % % % DEMIRE Holding XI GmbH % % % 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.? r.l. % % % AEPF III 15 S.? r.l. % % % DEMIRE Deutsche Mittelstand Real Estate AG % % % DEMIRE Holding XI 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:As a result of a reorganisation and a merger per 1 January 2022, BRH Holdings GP, Ltd. got replaced by Apollo Global Management, Inc. (formerly Tango Holdings, Inc.) as the ultimate controlling shareholder.? Date06 Jan 2022

07.01.2022 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 W?rmstra?e 13a 82166 Gr?felfing

Germany Internet: www.fvreit.de ? End of News DGAP News Service

1265690??07.01.2022?

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