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2018-08-21 — First Names (Jersey) Limited

Notification of Major Holdings

1. Details of issuer

DIC Asset AG
Neue Mainzer Straße 20 * MainTor
60311 Frankfurt am Main
Germany

2. Reason for notification

X Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
  Other reason:



3. Details of person subject to the notification obligation

Name: City and country of registered office:
First Names (Jersey) Limited St. Helier, JE1 1GH
Jersey



4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.

Makuria Master Fund Ltd

5. Date on which threshold was crossed or reached:

13 Aug 2018

6. Total positions

  % of voting rights attached to shares
(total of 7.a.)
% of voting rights through instruments
(total of 7.b.1 + 7.b.2)
total of both in %
(7.a. + 7.b.)
total number of voting rights of issuer
Resulting situation 3.01 % 0.00 % 3.01 % 70,526,248
Previous notification n/a % n/a % n/a % /

7. Notified details of the resulting situation

a. Voting rights attached to shares (Sec.s 33, 34 WpHG)

ISIN absolute in %
  direct
(Sec. 33 WpHG)
indirect
(Sec. 34 WpHG)
direct
(Sec. 33 WpHG)
indirect
(Sec. 34 WpHG)
DE000A1X3XX4 2123112 % 3.01 %
Total 2123112 3.01 %

b.1. Instruments according to Sec. 38 para. 1 No. 1 WpHG

Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
%
    Total %

b.2. Instruments according to Sec. 38 para. 1 No. 2 WpHG

Type of instrument Expiration or maturity date Exercise or conversion period Cash or physical settlement Voting rights absolute Voting rights in %
%
      Total %

8. Information in relation to the person subject to the notification obligation

  Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (1.).
X Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:

Name % of voting rights (if at least held 3% or more) % of voting rights through instruments (if at least held 5% or more) Total of both (if at least held 5% or more)
First Names (Jersey) Limited % % %
Winterviken Limited % % %
Makuria (Cayman) Ltd % % %
Makuria Investment Management LP % % %
Makuria Intermediate (Cayman) Ltd % % %
Makuria (UK) Limited % % %
Makuria Investment Management (UK) LLP 3.01 % % %
 
First Names (Jersey) Limited % % %
Winterviken Limited % % %
Makuria (Cayman) Ltd % % %
Makuria Investment Management LP % % %
Makuria Fund Ltd. % % %
Makuria Master Fund Ltd. 3.01 % % %

9. In case of proxy voting according to Sec. 34 para. 3 WpHG

Date of general meeting:
Holding position after general meeting: % (equals voting rights)

10. Other explanatory remarks:

 

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