DIC Asset AG 15.08.2014 19:16Dissemination of a Voting Rights Announcement, transmitted byDGAP - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.---------------------------------------------------------------------------DIC Asset AGFrankfurt am MainISIN: DE000A1X3XX4Securities Code No.: A1X3XXRelease according to Article 26 Section 1 WpHG (German Securities TradingAct) with the objective of Europe-wide distributionRelease of announcements of voting rights notifications according toArticle 21 Section 1 WpHG (German Securities Trading Act) (share) 1. EII Capital Management, Inc., New York City, United States of America, informed us pursuant to Article 21 Section 1 WpHG that on August 1, 2014 its voting rights in DIC Asset AG, Frankfurt am Main, have fallen below the threshold of 3 % and on that day amounted to 2.79 % (equivalent 1,914,860 voting rights). Of these voting rights, 2.79 % (equivalent 1,914,860 voting rights) are to be attributed to EII Capital Management, Inc. pursuant to Article 22 Section 1 Sentence 1 No. 6 WpHG. 2. EII Capital Holding, Inc., New York City, United States of America, informed us pursuant to Article 21 Section 1 WpHG that on August 1, 2014 its voting rights in DIC Asset AG, Frankfurt am Main, have fallen below the threshold of 3 % and on that day amounted to 2.79 % (equivalent 1,914,860 voting rights). Of these voting rights, 2.79 % (equivalent 1,914,860 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, August 2014DIC Asset AG The Management Board15.08.2014 The DGAP Distribution Services include Regulatory Announcements,Financial/Corporate News and Press Releases.Media archive at www.dgap-medientreff.de and www.dgap.de--------------------------------------------------------------------------- Language: EnglishCompany: DIC Asset AG Neue Mainzer Straße 20 * MainTor 60311 Frankfurt GermanyInternet: www.dic-asset.de End of Announcement DGAP News-Service ---------------------------------------------------------------------------