DIC Asset AG / Release of an announcement according to Article 21, Section 1 of the WpHG [the German Securities Trading Act] (share)14.04.2010 12:07Dissemination of a Voting Rights announcement, transmitted byDGAP - a company of EquityStory AG.The issuer is solely responsible for the content of this announcement.---------------------------------------------------------------------------Morgan Stanley, Wilmington, Delaware, USA, informed us on its own behalfand on behalf of such further subsidiaries as mentioned below pursuantSection 21 para 1 und Section 24 German Securities Trading Act that:1. Morgan Stanley Bank AG, Frankfurt am Main, Germany, on 6 April 2010, hasexceeded the thresholds of 3 % and 5 % of the voting rights of DIC AssetAG, Frankfurt am Main Germany, and on that day holds 9,99 % (3.918.749shares, each carrying one voting right) of the voting rights; and2. Morgan Stanley Bank AG, Frankfurt am Main, Germany, has fallen belowthe thresholds of 5 % and 3 % on 7 April 2010 and on that day holds 0,00 %(0 shares) of the voting rights of DIC Asset AG, Frankfurt am Main,Germany.3. The holding entity of Morgan Stanley Bank AG, Morgan StanleyInternational Holdings Inc., Wilmington, Delaware, USA, on 6 April 2010,has exceeded the thresholds of 3 % and 5 % of the voting rights of DICAsset AG, Frankfurt am Main, Germany, and on that day holds 9,99 %(3.918.749 shares, each carrying one voting right) of the voting rightswhereby the aforementioned voting rights have to be attributed pursuant toSection 22 para. 1 sent. 1 No. 1 German Securities Trading Act from MorganStanley Bank AG; and4. Morgan Stanley International Holdings Inc., Wilmington, Delaware, USA,on 7 April 2010 has fallen below the thresholds of 5 % and 3 % of thevoting rights of DIC Asset AG, Frankfurt am Main, Germany, and on that dayholds 0,00 % (0 shares, each carrying one voting right) of the votingrights.5. MSREF V Marble B.V., Amsterdam, Netherlands, on 6 April 2010, has fallenbelow the threshold of 10 % of the voting rights of DIC Asset AG, Frankfurtam Main, Germany, and on that day holds 8,32 % (3.262.022 shares, eachcarrying one voting right) of the voting rights; and6. MSREF V Cosmos B.V., Amsterdam, Netherlands, on 6 April 2010, has fallenbelow the threshold of 10 % of the voting rights of DIC Asset AG, Frankfurtam Main, Germany, and on that day holds 8,32 % (3.262.022 shares, eachcarrying one voting right) of the voting rights, whereby these votingrights have to be attributed pursuant to Section 22 para. 1 sent. 1 No 1German Securities Trading Act from MSREF V Marble B.V.; and7. MSREF V International Holdings Coöperatif, U.A., Amsterdam, Netherlands,on 6 April 2010, has fallen below the threshold of 10 % of the votingrights of DIC Asset AG, Frankfurt am Main, Germany, and on that day holds8,32 % (3.262.022 shares, each carrying one voting right) of the votingrights, whereby these voting rights have to be attributed pursuant toSection 22 para. 1 sent. 1 No 1 German Securities Trading Act from MSREF VCosmos B.V. and MSREF V Marble B.V.; and8. - Morgan Stanley Real Estate Fund V International-TE, L.P., Wilmington,Delaware, USA, - Morgan Stanley Real Estate Fund V International-T, L.P., Wilmington,Delaware, USA, - Morgan Stanley Real Estate Investors V International, L.P., Wilmington,Delaware, USA, - Morgan Stanley Real Estate Fund V Special International, L.P.,Wilmington, Delaware, USA,on 6 April 2010, each have fallen below the threshold of 10 % of the votingrights of DIC Asset AG, Frankfurt am Main, Germany, and on that day hold8,32 % (3.262.022 shares, each carrying one voting right) of the votingrights, whereby these voting rights each have to be attributed pursuant toSection 22 para. 1 sent. 1 No 1 German Securities Trading Act from MSREF VInternational Holdings Coöperatif, U.A., MSREF V Cosmos B.V. and MSREF VMarble B.V.; and9. MSREF V International-GP, LLC, Wilmington, Delaware, USA, on 6 April2010, has fallen below the threshold of 10 % of the voting rights of DICAsset AG, Frankfurt am Main, Germany, and on that day holds 8,32 %(3.262.022 shares, each carrying one voting right) of the voting rights,whereby these voting rights have to be attributed pursuant to Section 22para. 1 sent. 1 No 1 German Securities Trading Act from- Morgan Stanley Real Estate Fund V International-TE, L.P. - Morgan Stanley Real Estate Fund V International-T, L.P. - Morgan Stanley Real Estate Investors V International, L.P. - Morgan Stanley Real Estate Fund V Special International, L.P. - MSREF V International Holdings Coöperatif, U.A.- MSREF V Cosmos B.V.- and MSREF V Marble B.V. and10. MSREF V, LLC, Wilmington, Delaware, USA, on 6 April 2010, has fallenbelow the threshold of 10 % of the voting rights of DIC Asset AG, Frankfurtam Main, Germany, and on that day holds 8,32 % (3.262.022 shares, eachcarrying one voting right) of the voting rights, whereby these votingrights have to be attributed pursuant to Section 22 para. 1 sent. 1 No 1German Securities Trading Act from- MSREF V International-GP, LLC- Morgan Stanley Real Estate Fund V International-TE, L.P. - Morgan Stanley Real Estate Fund V International-T, L.P. - Morgan Stanley Real Estate Investors V International, L.P. - Morgan Stanley Real Estate Fund V Special International, L.P. - MSREF V International Holdings Coöperatif, U.A.- MSREF V Cosmos B.V.- and MSREF V Marble B.V.and11. MSREF V Inc., Wilmington, Delaware, USA, on 6 April 2010, has fallenbelow the threshold of 10 % of the voting rights of DIC Asset AG, Frankfurtam Main, Germany, and on that day holds 8,32 % (3.262.022 shares, eachcarrying one voting right) of the voting rights, whereby these votingrights have to be attributed pursuant to Section 22 para. 1 sent. 1 No 1German Securities Trading Act from- MSREF V, LLC- MSREF V International-GP, LLC- Morgan Stanley Real Estate Fund V International-TE, L.P. - Morgan Stanley Real Estate Fund V International-T, L.P. - Morgan Stanley Real Estate Investors V International, L.P. - Morgan Stanley Real Estate Fund V Special International, L.P. - MSREF V International Holdings Coöperatif, U.A.- MSREF V Cosmos B.V.- and MSREF V Marble B.V.and12. The holding entity of Morgan Stanley International Holdings Inc. andMSREF V Inc., Morgan Stanley, Wilmington, Delaware, USA, on 6 April 2010,has exceeded the threshold of 15 % of the voting rights of DIC Asset AG,Frankfurt am Main, Germany, and on that day holds 18,33 % (7.182.503shares, each carrying one voting right). These 18,33 % (7.182.503 shares,each carrying one voting right) have to be attributed pursuant to Section22 para. 1 sent. 1 No. 1 German Securities Trading Act. Thereof 9,99 %(3.918.749 shares, each carrying one voting right) have to be attributedfrom Morgan Stanley International Holdings Inc. and Morgan Stanley Bank AGand 8,32 % (3.262.022 shares, each carrying one voting right) have to beattributed from- MSREF V Incorporated- MSREF V, LLC- MSREF V International-GP, LLC- Morgan Stanley Real Estate Fund V International-TE, L.P. - Morgan Stanley Real Estate Fund V International-T, L.P. - Morgan Stanley Real Estate Investors V International, L.P. - Morgan Stanley Real Estate Fund V Special International, L.P. - MSREF V International Holdings Coöperatif, U.A.- MSREF V Cosmos B.V.- and MSREF V Marble B.V.and 0,004 % (1.732 shares, each carrying one voting right) have to beattributed from certain other subsidiaries.13. Morgan Stanley, Wilmington, Delaware, USA, on 7 April 2010, has fallenbelow the thresholds of 15 % and 10 % of the voting rights of DIC Asset AG,Frankfurt am Main, Germany, and on that day holds 8,33 % (3.265.468 shares,each carrying one voting right) of the voting rights whereby of thesevoting rights 8,32 % (3.262.022 shares, each carrying one voting right)have to be attributed pursuant to Section 22 para. 1 sent. 1 No. 1 of theGerman Securities Trading Act from- MSREF V Incorporated- MSREF V, LLC- MSREF V International-GP, LLC- Morgan Stanley Real Estate Fund V International-TE, L.P. - Morgan Stanley Real Estate Fund V International-T, L.P. - Morgan Stanley Real Estate Investors V International, L.P. - Morgan Stanley Real Estate Fund V Special International, L.P. - MSREF V International Holdings Coöperatif, U.A.- MSREF V Cosmos B.V.- and MSREF V Marble B.V.and 0,009 % (3.446 shares, each carrying one voting right) have to beattributed pursuant to Section 22 para. 1 sent. 1 No. 1 German SecuritiesTrading Act.Frankfurt am Main, April 2010DIC Asset AGManagement Board14.04.2010 Ad hoc announcement, Financial News and Media Release distributed by DGAP.Media archive at www.dgap-medientreff.de and www.dgap.de--------------------------------------------------------------------------- Language: EnglishCompany: DIC Asset AG Eschersheimer Landstr. 223 60320 Frankfurt DeutschlandInternet: www.dic-asset.de End of News DGAP News-Service ---------------------------------------------------------------------------