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
23.12.2013 18:57
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 20.12.2013:
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: falling below threshold
4. Threshold(s) crossed or reached: 5%
5. Date at which the threshold is crossed or reached: 16.12.2013
6. Total amount of voting rights: 4.85% (equals: 3,325,551 voting rights)
7. Detailed information on the voting rights proportion:
Voting rights proportion based on (financial/other) instruments pursuant to Sec. 25 WpHG: 0.08% (equals: 56,432 voting rights)
thereof held indirectly: 0.08% (equals: 56,432 voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG: 4.77% (equals: 3,269,119 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, December 2013
DIC Asset AG
The Management Board
23.12.2013 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