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 25, Section 1 of the WpHG [the German Securities Trading Act] (other financial instrument)
14.04.2010 12:07

Dissemination of a Voting Rights announcement, transmitted by DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.


1. Forum European Realty Income II L.P., George Town, Grand Cayman, Cayman Islands, informed us pursuant to Article 25 Section 1 WpHG that on April 6, 2010 it directly and indirectly holds financial instruments granting the right to acquire shares in DIC Asset AG, Frankfurt am Main, representing at least 9.90 % of the voting rights (equivalent at least 3,881,213 votes). On that day, Forum European Realty Income II L.P. would have fallen below the threshold of 10 % of the voting rights in DIC Asset AG, Frankfurt am Main. The exercise periods of the financial instruments are: December 11, 2011 until July 31, 2028. Financial instruments indirectly attributed to Forum European Realty Income II L.P. are held by Forum European Realty Income S.à.r.l., which is a company controlled by it.

2. Forum European Realty Income II GP Limited, George Town, Grand Cayman, Cayman Islands, informed us pursuant to Article 25 Section 1 WpHG that on April 6, 2010 it indirectly holds financial instruments granting the right to acquire shares in DIC Asset AG, Frankfurt am Main, representing at least 9.90 % of the voting rights (equivalent at least 3,881,213 votes). On that day, Forum European Realty Income II GP Limited would have fallen below the threshold of 10 % of the voting rights in DIC Asset AG, Frankfurt am Main. The exercise periods of the financial instruments are: December 11, 2011 until July 31, 2028. Financial instruments indirectly attributed to Forum European Realty Income II GP Limited are held by Forum European Realty Income S.à.r.l and Forum European Realty Income II L.P., which are companies controlled by it.

3. Forum Partners Investment Management, LLC, Old Greenwich, Connecticut, USA, informed us pursuant to Article 25 Section 1 WpHG that on April 6, 2010 it indirectly holds financial instruments granting the right to acquire shares in DIC Asset AG, Frankfurt am Main, representing at least 9.90 % of the voting rights (equivalent at least 3,881,213 votes). On that day, Forum Partners Investment Management, LLC would have fallen below the threshold of 10 % of the voting rights in DIC Asset AG, Frankfurt am Main. The exercise periods of the financial instruments are: December 11, 2011 until July 31, 2028. Financial instruments indirectly attributed to Forum Partners Investment Management, LLC are held by Forum European Realty Income S.à.r.l., Forum European Realty Income II L.P. and via Forum European Realty Income II GP Limited, which are companies controlled by it.
Frankfurt am Main, April 2010
DIC Asset AG
Management Board



14.04.2010 Ad hoc announcement, Financial News and Media Release distributed by DGAP. Media archive at www.dgap-medientreff.de and www.dgap.de

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