DIC Asset AG: Greenshoe Option for the Prime Standard IPO fully exercised
DIC Asset AG / Miscellaneous
Ad-hoc-Announcement according to § 15 WpHG transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement.
Deutsche Bank Aktiengesellschaft and Morgan Stanley Bank AG today fully exercised the option, granted to syndicate banks in connection with DIC Asset AG’s capital increase, to acquire up to 925,000 additional shares (representing up to 9.1% of the issue size) at the offer price of € 22 per share (“Greenshoe Option”). The shares used to settle the exercise of the Greenshoe Option were previously held by Deutsche Immobilien Chancen AG & Co. KGaA and DIC Opportunity Fund GmbH (“Deutsche Immobilien Chancen Group”). Accordingly, the stake held by Deutsche Immobilien Chancen Group in DIC Asset AG was reduced to approximately 43%. The free float increased to approximately 39% of DIC Asset AG’s issued share capital.
This publication constitutes neither an offer to sell nor a solicitation to buy securities of DIC Asset AG. The offer is being made solely by means of, and on the basis of, the published securities prospectus (including any supplements thereto, if any). An investment decision regarding the publicly offered securities of DIC Asset AG should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from Deutsche Bank AG, Große Gallusstraße 10-14, 60311 Frankfurt am Main or Morgan Stanley Bank AG, Junghofstraße 13-15, 60311 Frankfurt am Main or on the DIC Asset AG website (www.dic-asset.de). This document does not constitute an offer of securities for sale in the United States. Securities may not be offered or sold in the United States absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended. It is not intended to register any portion of the offering in United States or conduct a public offering of securities of DIC Asset AG in the United States.
This communication is directed only at persons (I) who are outside the United Kingdom or (II) who have professional experience in matters relating to investments falling within article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) (the 'Order') or (III) who fall within article 49(2)(a) to (d) ('high net worth companies, unincorporated associations etc.') of the Order (all such persons together being referred to as 'Relevant Persons'). Any person who is not a Relevant Person must not act or rely on this communication or any of its contents. Any investment or investment activity to which this communication relates is available only to Relevant Persons and will be engaged in only with Relevant Persons.
DIC Asset AG
Eschersheimer Landstraße 223
60320 Frankfurt am Main
Fon. (069) 27 40 33-10
Issuer: DIC Asset AG
Eschersheimer Landstr. 223
60320 Frankfurt Deutschland
Phone: 069 / 274033-0
Fax: 069 / 274033-69
Listed: Amtlicher Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin-Bremen, Stuttgart, München
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