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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 

20.06.2013 18:57

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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Notification of voting rights pursuant to Sec. 25 para. 1 WpHG

We received the following notification pursuant to Sec. 25 para. 1 WpHG on
19.06.2013:

1. Listed Company: DIC Asset AG, Eschersheimer Landstraße 223, 60320
Frankfurt am Main, Germany

2. Company subject to the notification obligation (notifier): Morgan
Stanley, Wilmington, Delaware, USA

3. Triggering event: exceeding threshold

4. Threshold(s) crossed or reached: 5%

5. Date at which the threshold is crossed or reached: 17.06.2013

6. Total amount of voting rights: 7.16% (equals: 3,274,863 voting rights)

7. Detailed information on the voting rights proportion: 
Voting rights proportion based on (financial/other) instruments pursuant to
Sec. 25 WpHG: 0.00% (equals: 1,253 voting rights)

thereof held indirectly: 0.00% (equals: 1,253 voting rights)

Voting rights pursuant to Sec. 21, 22 WpHG: 7.16% (equals: 3,273,610 voting
rights)

8. Detailed information on (financial/other) instruments pursuant to Sec.
25 WpHG:

Chain of controlled undertakings: Morgan Stanley Capital Management LLC,
Morgan Stanley Domestic Holdings Inc, Morgan Stanley & Co LLC

Retransfer claims

Expiration date: Various contracts that can be exercised at the lenders
discretion

Frankfurt am Main, June 2013

DIC Asset AG
The Management Board



20.06.2013 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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