DIC Asset AG
29.11.2013 19:16
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 according to Article 27a Section 1 WpHG (German
Securities Trading Act) (Substantial Holding)
On November 27, 2013 DIC Beteiligungsgesellschaft bürgerlichen Rechts,
Frankfurt am Main, Germany, informed us that on November 27, 2013 its
voting rights in DIC Asset AG, Frankfurt am Main, exceeded the threshold of
10 % and on that day amounted to 14.52 % (equivalent 9,960,759 voting
rights). Of these voting rights, 0.55% (equivalent 379,024 voting rights)
are to be attributed to DIC Beteiligungsgesellschaft bürgerlichen Rechts
pursuant to Article 22 Section 1 Sentence 1 No. 2 WpHG and 11.34 %
(equivalent 7,778,170 voting rights) are to be attributed to DIC
Beteiligungsgesellschaft bürgerlichen Rechts pursuant to Article 22 Section
2 WpHG.
In addition against such background, DIC Beteiligungsgesellschaft
bürgerlichen Rechts, Frankfurt am Main, Germany, informed us pursuant to
Article 27a Section 1 WpHG as follows:
a) The investment is aimed at the implementation of strategic aims and is
not intended to realize trading profits.
b) DIC Beteiligungsgesellschaft bürgerlichen Rechts does not intend to
obtain further voting rights in DIC Asset AG by acquisition or in any
other way within the next 12 months except from the opportunity of
participating in capital increases for maintaining the proportional
participation.
c) Apart from the exercise of voting rights in the general meeting of DIC
Asset AG, DIC Beteiligungsgesellschaft bürgerlichen Rechts does not
intend to influence the composition of the administrative, management
and/or the supervisory bodies of DIC Asset AG.
d) DIC Beteiligungsgesellschaft bürgerlichen Rechts does not intend a
substantial change of the capital structure of DIC Asset AG, in
particular with respect to the equity-to-assets ratio and the dividend
policy.
One part of the voting rights was acquired by the exercise of subscription
rights in connection with the capital increase against cash contribution of
DIC Asset AG and in this regard was financed by debt capital. The remaining
voting rights are to be attributed to DIC Beteiligungsgesellschaft
bürgerlichen Rechts pursuant to Article 22 Section 2 WpHG. Therefore,
concerning the source of funds for the acquisition of these further voting
rights in DIC Asset AG neither debt nor equity capital was used.
Frankfurt am Main, November 2013
DIC Asset AG
Management Board
29.11.2013 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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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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