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 

16.06.2014 07:57

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/Securities Code No. 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:
1. Listed Company: DIC Asset AG, Neue Mainzer Str. 20, MainTor, 60311     Frankfurt am Main, Germany

2. Company subject to the notification obligation (notifier): Deka     Investment GmbH, Frankfurt am Main, Germany

 3. Triggering event: exceeding threshold

 4. Threshold(s) crossed or reached: 5%

5. Date at which the threshold is crossed or reached: 09.06.2014
6. Total amount of voting rights: 6.75% (equals: 4,625,658 voting rights)
7. Detailed information on the voting rights proportion:
Voting rights proportion based on (financial/other) instruments pursuant to Sec. 25 WpHG: 1.99% (equals: 1,363,636 voting rights)
thereof held indirectly: (equals: voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG: 4.76% (equals: 3,262,022 voting rights)

8. Detailed information on (financial/other) instruments pursuant to Sec.     25 WpHG:

Exercise period: 01.01.2014 - 31.12.2014

Expiration date: 31.12.2014

Frankfurt am Main, June 2014

DIC Asset AG
The Management Board

16.06.2014 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language:     English
Company:      DIC Asset AG
              Neue Mainzer Straße 20 * MainTor
              60311 Frankfurt
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