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 / Release of an announcement according to Article 21, Section 1 of the WpHG [the German Securities Trading Act] (share)
Release of a Voting Rights announcement, transmitted by DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.


- MSREF V Marble B.V., Amsterdam, the Netherlands, informed us pursuant to Sections 21 et seq. of the German Securities Trading Act (WpHG) that on December 7, 2007 its voting rights in DIC Asset AG, Frankfurt am Main, exceeded the threshold of 10% and since then amounts to 10.41% (3,262,022 voting rights). All voting rights are directly held by MSREF V Marble B.V.
- MSREF V Cosmos B.V., Amsterdam, the Netherlands, informed us pursuant to Sections 21 et seq. of the German Securities Trading Act (WpHG) that on December 7, 2007 its voting rights in DIC Asset AG, Frankfurt am Main, exceeded the threshold of 10% and since then amounts to 10.41% (3,262,022 voting rights). All voting rights are attributed to MSREF V Cosmos B.V. pursuant to § 22 (1) 1 no. 1 WpHG. An attribution is conducted via MSREF V Marble B.V., whose attributed voting rights are 3% or more.
- MSREF V International Holdings Coöperativ, U.A., Amsterdam, the Netherlands, informed us pursuant to Sections 21 et seq. of the German Securities Trading Act (WpHG) that on December 7, 2007 its voting rights in DIC Asset AG, Frankfurt am Main, exceeded the threshold of 10% and since then amounts to 10.41% (3,262,022 voting rights). All voting rights are attributed to MSREF V International Holdings Coöperativ pursuant to § 22 (1) 1 no. 1 WpHG. An attribution is conducted via MSREF V Marble B.V. and MSREF V Cosmos B.V., whose attributed voting rights are each 3% or more.
- Morgan Stanley Real Estate Fund V International-TE, L.P., New York, USA, informed us pursuant to Sections 21 et seq. of the German Securities Trading Act (WpHG) that on December 7, 2007 its voting rights in DIC Asset AG, Frankfurt am Main, exceeded the threshold of 10% and since then amounts to 10.41% (3,262,022 voting rights). All voting rights are attributed to Morgan Stanley Real Estate Fund V International-TE, L.P. pursuant to § 22 (1) 1 no. 1 WpHG. An attribution is conducted via MSREF V Marble B.V., MSREF V Cosmos B.V. and MSREF V International Holdings Coöperativ, U.A., whose attributed voting rights are each 3% or more.
- Morgan Stanley Real Estate Fund V International-T, L.P., New York, USA, informed us pursuant to Sections 21 et seq. of the German Securities Trading Act (WpHG) that on December 7, 2007 its voting rights in DIC Asset AG, Frankfurt am Main, exceeded the threshold of 10% and since then amounts to 10.41% (3,262,022 voting rights). All voting rights are attributed to Morgan Stanley Real Estate Fund V International-T, L.P. pursuant to § 22 (1) 1 no. 1 WpHG. An attribution is conducted via MSREF V Marble B.V., MSREF V Cosmos B.V. and MSREF V International Holdings Coöperativ, U.A., whose attributed voting rights are each 3% or more.
- Morgan Stanley Real Estate Investors V International, L.P., New York, USA, informed us pursuant to Sections 21 et seq. of the German Securities Trading Act (WpHG) that on December 7, 2007 its voting rights in DIC Asset AG, Frankfurt am Main, exceeded the threshold of 10% and since then amounts to 10.41% (3,262,022 voting rights). All voting rights are attributed to Morgan Stanley Real Estate Investors V International, L.P. pursuant to § 22 (1) 1 no. 1 WpHG. An attribution is conducted via MSREF V Marble B.V., MSREF V Cosmos B.V. and MSREF V International Holdings Coöperativ, U.A., whose attributed voting rights are each 3% or more.
- Morgan Stanley Real Estate Fund V Special International, L.P., New York, USA, informed us pursuant to Sections 21 et seq. of the German Securities Trading Act (WpHG) that on December 7, 2007 its voting rights in DIC Asset AG, Frankfurt am Main, exceeded the threshold of 10% and since then amounts to 10.41% (3,262,022 voting rights). All voting rights are attributed to Morgan Stanley Real Estate Fund V Special International, L.P. pursuant to § 22 (1) 1 no. 1 WpHG. An attribution is conducted via MSREF V Marble B.V., MSREF V Cosmos B.V. and MSREF V International Holdings Coöperativ, U.A., whose attributed voting rights are each 3% or more.
- MSREF V International-GP, L.L.C., New York, USA, informed us pursuant to Sections 21 et seq. of the German Securities Trading Act (WpHG) that on December 7, 2007 its voting rights in DIC Asset AG, Frankfurt am Main, exceeded the threshold of 10% and since then amounts to 10.41% (3,262,022 voting rights). All voting rights are attributed to MSREF V International-GP, L.L.C. pursuant to § 22 (1) 1 no. 1 WpHG. An attribution is conducted via MSREF V Marble B.V., MSREF V Cosmos B.V., MSREF V International Holdings Coöperativ, U.A., Morgan Stanley Real Estate Fund V International-TE, L.P., Morgan Stanley Real Estate Fund V International-T, L.P., Morgan Stanley Real Estate Investors V International, L.P. and Morgan Stanley Real Estate Fund V Special International, L.P., whose attributed voting rights are each 3% or more.

- MSREF V, L.L.C., New York, USA, informed us pursuant to Sections 21 et seq. of the German Securities Trading Act (WpHG) that on December 7, 2007 its voting rights in DIC Asset AG, Frankfurt am Main, exceeded the threshold of 10% and since then amounts to 10.41% (3,262,022 voting rights). All voting rights are attributed to MSREF V, L.L.C. pursuant to § 22 (1) 1 no. 1 WpHG. An attribution is conducted via MSREF V Marble B.V., MSREF V Cosmos B.V., MSREF V International Holdings Coöperativ, U.A., Morgan Stanley Real Estate Fund V International-TE, L.P., Morgan Stanley Real Estate Fund V International-T, L.P., Morgan Stanley Real Estate Investors V International, L.P., Morgan Stanley Real Estate Fund V Special International, L.P. and MSREF V International-GP, L.L.C., whose attributed voting rights are each 3% or more.

- MSREF V, Inc., New York, USA, informed us pursuant to Sections 21 et seq. of the German Securities Trading Act (WpHG) that on December 7, 2007 its voting rights in DIC Asset AG, Frankfurt am Main, exceeded the threshold of 10% and since then amounts to 10.41% (3,262,022 voting rights). All voting rights are attributed to MSREF V, Inc. pursuant to § 22 (1) 1 no. 1 WpHG. An attribution is conducted via MSREF V Marble B.V., MSREF V Cosmos B.V., MSREF V International Holdings Coöperativ, U.A., Morgan Stanley Real Estate Fund V International-TE, L.P., Morgan Stanley Real Estate Fund V International-T, L.P., Morgan Stanley Real Estate Investors V International, L.P., Morgan Stanley Real Estate Fund V Special International, L.P., MSREF V International-GP, L.L.C. and MSREF V, L.L.C., whose attributed voting rights are each 3% or more.
- Morgan Stanley, New York, USA, informed us pursuant to Sections 21 et seq. of the German Securities Trading Act (WpHG) that on December 7, 2007 its voting rights in DIC Asset AG, Frankfurt am Main, exceeded the threshold of 10% and since then amounts to 10.87% (3,409,081 voting rights). All voting rights are attributed to Morgan Stanley pursuant to § 22 (1) 1 no. 1 WpHG. An attribution is conducted, inter alia, via MSREF V Marble B.V., MSREF V Cosmos B.V., MSREF V International Holdings Coöperativ, Morgan Stanley Real Estate Fund V International-TE, L.P., Morgan Stanley Real Estate Fund V International-T, L.P., Morgan Stanley Real Estate Investors V International, L.P., Morgan Stanley Real Estate Fund V Special International, L.P., MSREF V International-GP, L.L.C., MSREF V, L.L.C. and MSREF V, Inc., whose attributed voting rights are each 3% or more.

Frankfurt/Main, December 2007

DIC Asset AG
The Management Board

18.12.2007  Financial News transmitted by DGAP

 
Language:     English
Issuer:       DIC Asset AG
              Eschersheimer Landstr. 223
              60320 Frankfurt
              Deutschland
Internet:     www.dic-asset.de
 
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