DIC Asset AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
DIC Asset AG
04.10.2013 18:30
Dissemination of a Voting Rights Announcement, transmitted by DGAP - a company of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
DIC Asset AG
Frankfurt am Main
ISIN DE000A1X3XX4/WKN A1X3XX
Publication according to Sec. 26 para. 1 WpHG (German Securities Trading Act)
Notification of voting rights pursuant to Sec. 25 para. 1 WpHG
We received the following notification pursuant to Sec. 25 para. 1 WpHG on 01.10.2013:
1. Listed Company: DIC Asset AG, Eschersheimer Landstraße 223, 60320 Frankfurt am Main, Germany
2. Company subject to the notification obligation (notifier): Morgan Stanley, Wilmington, Delaware, USA
3. Triggering event: exceeding threshold
4. Threshold(s) crossed or reached: 5%
5. Date at which the threshold is crossed or reached: 27.09.2013
6. Total amount of voting rights: 7.15% (equals: 3,270,946 voting rights)
7. Detailed information on the voting rights proportion:
Voting rights proportion based on (financial/other) instruments pursuant to Sec. 25 WpHG: 0.003% (equals: 1,564 voting rights)
thereof held indirectly: 0.003% (equals: 1,564 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG: 7.15% (equals: 3,269,382 voting rights)
8. Detailed information on (financial/other) instruments pursuant to Sec. 25 WpHG:
Chain of controlled undertakings: Morgan Stanley Capital Management LLC, Morgan Stanley Domestic Holdings Inc., Morgan Stanley & Co. LLC
Retransfer claims
Expiration date: Various contracts that can be exercised at the lenders discretion
Frankfurt am Main, October 2013
DIC Asset AG
The Management Board
04.10.2013 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: English
Company: DIC Asset AG
Eschersheimer Landstr. 223
60320 Frankfurt
Germany
Internet: www.dic-asset.de
End of Announcement DGAP News-Service