DIC Asset AG 13.12.2013 21:55Dissemination of a Voting Rights Announcement, transmitted byDGAP - a company of EQS Group AG.The issuer is solely responsible for the content of this announcement.---------------------------------------------------------------------------DIC Asset AGFrankfurt am MainISIN: DE000A1X3XX4Securities Code No.: A1X3XX Release according to Article 26 Section 1 WpHG (German Securities TradingAct) with the objective of Europe-wide distributionRelease of an announcement of voting rights notifications according toArticle 21 Section 1 WpHG (German Securities Trading Act) (share) 1. EII Capital Holding, Inc., New York City, United States of America, informed us pursuant to Article 21 Section 1 WpHG that on May 02, 2007 its voting rights in DIC Asset AG, Frankfurt am Main, have exceeded the threshold of 3 % and on that day amounted to 3.31 % (equivalent 944,464 voting rights). Of these voting rights, 3.31 % (equivalent 944,464 voting rights) are to be attributed to EII Capital Holding, Inc., pursuant to Article 22 Section 1 Sentence 1 No. 6 in connection with Article 22 Section 1 Sentence 2 WpHG. 2. EII Capital Holding, Inc., New York City, United States of America, informed us pursuant to Article 21 Section 1 WpHG that on January 17, 2008 its voting rights in DIC Asset AG, Frankfurt am Main, have exceeded the threshold of 5 % and on that day amounted to 5.04 % (equivalent 1,581,134 voting rights). Of these voting rights, 5.04 % (equivalent 1,581,134 voting rights) are to be attributed to EII Capital Holding, Inc., pursuant to Article 22 Section 1 Sentence 1 No. 6 in connection with Article 22 Section 1 Sentence 2 WpHG. 3. EII Capital Holding, Inc., New York City, United States of America, informed us pursuant to Article 21 Section 1 WpHG that on November 27, 2013 its voting rights in DIC Asset AG, Frankfurt am Main, have fallen below the threshold of 5 % and on that day amounted to 4.92 % (equivalent 3,371,093 voting rights). Of these voting rights, 4.92 % (equivalent 3,371,093 voting rights) are to be attributed to EII Capital Holding, Inc., pursuant to Article 22 Section 1 Sentence 1 No. 6 in connection with Article 22 Section 1 Sentence 2 WpHG.Frankfurt am Main, December 2013DIC Asset AG Management Board13.12.2013 DGAP's Distribution Services include Regulatory Announcements,Financial/Corporate News and Press Releases.Media archive at www.dgap-medientreff.de and www.dgap.de--------------------------------------------------------------------------- Language: EnglishCompany: DIC Asset AG Eschersheimer Landstr. 223 60320 Frankfurt GermanyInternet: www.dic-asset.de End of Announcement DGAP News-Service ---------------------------------------------------------------------------