DIC Asset AG
13.12.2013 21:55
Dissemination of a Voting Rights Announcement, transmitted by
DGAP - a company of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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DIC Asset AG
Frankfurt am Main
ISIN: DE000A1X3XX4
Securities Code No.: A1X3XX
Release according to Article 26 Section 1 WpHG (German Securities Trading
Act) with the objective of Europe-wide distribution
Release of an announcement of voting rights notifications according to
Article 21 Section 1 WpHG (German Securities Trading Act) (share)
1. EII Capital Holding, Inc., New York City, United States of America,
informed us pursuant to Article 21 Section 1 WpHG that on May 02, 2007
its voting rights in DIC Asset AG, Frankfurt am Main, have exceeded the
threshold of 3 % and on that day amounted to 3.31 % (equivalent 944,464
voting rights). Of these voting rights, 3.31 % (equivalent 944,464
voting rights) are to be attributed to EII Capital Holding, Inc.,
pursuant to Article 22 Section 1 Sentence 1 No. 6 in connection with
Article 22 Section 1 Sentence 2 WpHG.
2. EII Capital Holding, Inc., New York City, United States of America,
informed us pursuant to Article 21 Section 1 WpHG that on January 17,
2008 its voting rights in DIC Asset AG, Frankfurt am Main, have
exceeded the threshold of 5 % and on that day amounted to 5.04 %
(equivalent 1,581,134 voting rights). Of these voting rights, 5.04 %
(equivalent 1,581,134 voting rights) are to be attributed to EII
Capital Holding, Inc., pursuant to Article 22 Section 1 Sentence 1 No.
6 in connection with Article 22 Section 1 Sentence 2 WpHG.
3. EII Capital Holding, Inc., New York City, United States of America,
informed us pursuant to Article 21 Section 1 WpHG that on November 27,
2013 its voting rights in DIC Asset AG, Frankfurt am Main, have fallen
below the threshold of 5 % and on that day amounted to 4.92 %
(equivalent 3,371,093 voting rights). Of these voting rights, 4.92 %
(equivalent 3,371,093 voting rights) are to be attributed to EII
Capital Holding, Inc., pursuant to Article 22 Section 1 Sentence 1 No.
6 in connection with Article 22 Section 1 Sentence 2 WpHG.
Frankfurt am Main, December 2013
DIC Asset AG
Management Board
13.12.2013 DGAP's Distribution Services include Regulatory Announcements,
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Language: English
Company: DIC Asset AG
Eschersheimer Landstr. 223
60320 Frankfurt
Germany
Internet: www.dic-asset.de
End of Announcement DGAP News-Service
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