FAIR VALUE REIT-AG
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 8.17 % % 8.17 %
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 November 2019, APH Holdings (FC), L.P., Apollo Principal Holdings
VII GP, Ltd. and APO (FC), LLC were removed and APH Holdings (DC), L.P. and Apollo Principal Holdings IV GP, Ltd.
were included in the chain of controlled undertakings.
Date
21 Oct 2021
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2021-10-21 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
=------------ 1242694 2021-10-21
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(END) Dow Jones Newswires
October 22, 2021 05:16 ET (09:16 GMT)
