DISCLAIMER

DEMIRE Deutsche Mittelstand Real Estate AG

You have accessed the internet site that DEMIRE Deutsche Mittelstand Real Estate AG has designated for the publication of documents and information in connection with its voluntary public Takeover Offer for the shares of Fair Value REIT-AG.

IMPORTANT: You must read the following disclaimer in order to access the following websites.

On the following pages, DEMIRE Deutsche Mittelstand Real Estate AG has published a takeover offer to acquire the shares of Fair Value REIT-AG (the “Takeover Offer”), which constitutes a public takeover offer pursuant to the German Securities Acquisition and Takeover Act (Wertpapiererwerbs- und Übernahmegesetz, “WpÜG”), the notification on the decision to submit a takeover offer pursuant to § 10 para. 1 in conjunction with §§ 29 para. 1, 34 of the WpÜG, additional mandatory publications pursuant to the WpÜG and additional information in connection with this Takeover Offer. The Takeover Offer is being submitted solely in accordance with the relevant laws of the Federal Republic of Germany and, in particular, in accordance with the provisions of the WpÜG in conjunction with the German Regulation on the Contents of Offer Documents, Considerations Related to Takeover Offers and Mandatory Offers and Exemptions from the Obligation to Publish and Submit an Offer (WpÜG-Angebotsverordnung). The Takeover Offer is not made or intended to be made pursuant to the statutory provisions of other legal systems. Accordingly, no notifications, registrations, admissions or approvals of the Takeover Offer and/or of the offer document containing the Takeover Offer have been or will be applied for or initiated by DEMIRE Deutsche Mittelstand Real Estate AG or the persons acting in concert with DEMIRE Deutsche Mittelstand Real Estate AG outside of the Federal Republic of Germany. DEMIRE Deutsche Mittelstand Real Estate AG and the persons acting in concert with DEMIRE Deutsche Mittelstand Real Estate AG therefore do not accept any responsibility for compliance with any laws other than those of the Federal Republic of Germany.

DEMIRE Deutsche Mittelstand Real Estate AG does not intend to submit and publish or publicly advertise the Takeover Offer pursuant to the laws of any jurisdiction other than the Federal Republic of Germany. Neither DEMIRE Deutsche Mittelstand Real Estate AG nor any person acting in concert with DEMIRE Deutsche Mittelstand Real Estate AG as defined by § 2 para. 5 sentences 1 and 3 of the WpÜG nor any of its or their subsidiaries will pursue or otherwise facilitate the public marketing of the Takeover Offer outside the Federal Republic of Germany.

DEMIRE Deutsche Mittelstand Real Estate AG and the persons acting in concert with DEMIRE Deutsche Mittelstand Real Estate AG accept no responsibility for the publication, dissemination, dispatch, distribution or transfer of any documents connected with the Takeover Offer or the acceptance of the intended Takeover Offer outside the Federal Republic of Germany being permissible under the respective provisions of other legal systems. Furthermore, the responsibility of DEMIRE Deutsche Mittelstand Real Estate AG and the persons acting in concert with DEMIRE Deutsche Mittelstand Real Estate AG for the non-compliance with any legal provisions by third parties is expressly excluded.

The announcements made on this website do not constitute an invitation to make an offer to sell or exchange shares in Fair Value REIT-AG. With the exception of the offer document, announcements made on this website also do not constitute an offer to purchase or exchange shares in Fair Value REIT-AG.

Shares of DEMIRE Deutsche Mittelstand Real Estate AG have not been nor will they be registered under the U.S. Securities Act of 1933, as amended, or with any securities regulatory authority of a state or any other jurisdiction in the USA or any other foreign jurisdiction. Therefore, subject to certain exceptions, DEMIRE Deutsche Mittelstand Real Estate AG shares must not be offered or sold within the USA or any other jurisdiction where to do so would constitute a violation of the national laws of such jurisdiction. There will be no registration of the DEMIRE Deutsche Mittelstand Real Estate AG shares mentioned in this announcement pursuant to the relevant laws in the USA or any other foreign legal system.

If any announcements on this website contain forward-looking statements, such statements do not represent facts and are characterised by the words “will”, “expect”, “believe”, “estimate”, “intend”, “aim”, “assume” or similar expressions. Such statements express the intentions, opinions or current expectations and assumptions of DEMIRE Deutsche Mittelstand Real Estate AG and the persons acting in concert with DEMIRE Deutsche Mittelstand Real Estate AG, for example with regard to the potential consequences of the Takeover Offer for Fair Value REIT-AG, for those shareholders of Fair Value REIT-AG who choose not to accept the Takeover Offer or for future financial results of Fair Value REIT-AG. Such forward-looking statements are based on current plans, estimates and forecasts which DEMIRE Deutsche Mittelstand Real Estate AG and the persons acting in concert with DEMIRE Deutsche Mittelstand Real Estate AG have made to the best of their knowledge, but which do not claim to be correct in the future. Forward-looking statements are subject to risks and uncertainties that are difficult to predict and usually cannot be influenced by DEMIRE Deutsche Mittelstand Real Estate AG or the persons acting in concert with DEMIRE Deutsche Mittelstand Real Estate AG. It should be considered that the actual events or consequences may differ materially from those contained in or expressed by such forward-looking statements.


By selecting the “I read the disclaimer” button, you state that you read the disclaimer.

If you have any questions, please contact DEMIRE Deutsche Mittelstand Real Estate AG’s Investors Relations department by telephone at +49 (0)69 719 189 79 0 or in writing to Lyoner Straße 32, 60528 Frankfurt/Main, Germany.

INVESTOR RELATIONS KONTAKT

Peer Schlinkmann
Head of Investor Relations & Corporate Communications

Tel.: +49 (0) 6103 37249 44
Fax: +49 (0) 6103 37249 11
E-Mail: