News Detail - DIC Assets

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 

13.12.2013 21:55

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
Securities Code No.: A1X3XX 

Release according to Article 26 Section 1 WpHG (German Securities Trading Act) with the objective of Europe-wide distribution
Release of an announcement of voting rights notifications according to Article 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 2013

DIC Asset AG  
Management Board



13.12.2013 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:     English
Company:      DIC Asset AG
              Eschersheimer Landstr. 223
              60320 Frankfurt
              Germany
Internet:     www.dic-asset.de
 
End of Announcement DGAP News-Service