News Detail - DIC Assets

DIC Asset AG: Release according to article 26, section 1 WpHG [Securities Trading Act] with the aim of a Europe-wide distribution


DIC Asset AG / Release of an announcement according to Article 21 WpHG [German Securities Trading Act] (share)
Release of a Voting Rights announcement, transmitted by DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.


Morgan Stanley, New York, USA, informed us pursuant to Section 21 para. 1 German Securities Trading Act (WpHG) that its voting share in DIC Asset AG, Frankfurt am Main, exceeded the threshold of 10% on 1 June 2007 and amounted then to 10.06% (2,866,062 voting rights). According to its own statement 9.21% (2,625,022 voting rights) thereof were attributed to Morgan Stanley pursuant to Section 22 para. 1 sentence 1 no. 1 German Securities Trading Act (WpHG). An attribution was conducted via MSREF V Marble B.V., MSREF V Cosmos B.V., MSREF V International Holdings Coöperativ, 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-GP, L.L.C., MSREF V, L.L.C. and MSREF V, Inc., whose attributed shares have been each 3% or more.
Furthermore Morgan Stanley, New York, USA, informed us pursuant to Section 21 para. 1 German Securities Trading Act (WpHG) that its voting share in DIC Asset AG, Frankfurt am Main, fell below the threshold of 10% on 6 June 2007 and since then amounts to 9.28% (2,646,080 voting rights). According to its own statement 9.21% (2,625,022 voting rights) thereof are attributed to Morgan Stanley pursuant to Section 22 para. 1 sentence 1 no. 1 German Securities Trading Act (WpHG). An attribution is conducted via MSREF V Marble B.V., MSREF V Cosmos B.V., MSREF V International Holdings Coöperativ, 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-GP, L.L.C., MSREF V, L.L.C. and MSREF V, Inc., whose attributed shares are each 3% or more.
Frankfurt/Main, June 2007
DIC Asset AG
The Management Board

DGAP 14.06.2007 

 
Language:     English
Issuer:       DIC Asset AG
              Eschersheimer Landstr. 223
              60320 Frankfurt Deutschland
www:          www.dic-asset.de
 
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