News Detail - DIC Assets

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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
24.08.2020 / 18:00
The issuer is solely responsible for the content of this announcement.

1. Details of the person discharging managerial responsibilities / person closely associated

a) Name
Name and legal form: TTL Real Estate GmbH

2. Reason for the notification

a) Position / status
Person closely associated with:
Title: Prof. Dr.
First name: Gerhard
Last name(s): Schmidt
Position: Member of the administrative or supervisory body

b) Initial notification

3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a) Name
DIC Asset AG

b) LEI
52990044JL2ZPWONU738 

4. Details of the transaction(s)

a) Description of the financial instrument, type of instrument, identification code
Type: Financial instrument linked to a share or a debt instrument
Description: Subscription rights, ISIN DE000A254WR1

b) Nature of the transaction
Granting of 5.720.981 subscription rights within the framework of the scrip dividend for the financial year 2019

c) Price(s) and volume(s)
Price(s) Volume(s)
0 EUR 0 EUR

d) Aggregated information
Price Aggregated volume
0 EUR 0.0000 EUR

e) Date of the transaction
2020-08-21; UTC+2

f) Place of the transaction
Outside a trading venue



24.08.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de



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