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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 16.06.2014 07:55Dissemination of a Voting Rights Announcement, transmitted byDGAP - a company 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. Morgan Stanley, Wilmington, Delaware, United States of America,    informed us pursuant to Article 21 Section 1 WpHG that on June 9, 2014    its voting rights in DIC Asset AG, Frankfurt am Main, have fallen below    the threshold of 3 % and on that day amounted to 0.01 % (equivalent    8,000 voting rights). Of these voting rights, 0.01 % (equivalent 8,000    voting rights) are to be attributed to Morgan Stanley pursuant to    Article 22 Section 1 Sentence 1 No. 1 WpHG. 2. MSREF V, Inc., Wilmington, Delaware, United States of America, informed    us pursuant to Article 21 Section 1 WpHG that on June 9, 2014 its    voting rights in DIC Asset AG, Frankfurt am Main, have fallen below the    threshold of 3 % and on that day amounted to 0.00 % (equivalent 0    voting rights). 3. MSREF V, L.L.C., Wilmington, Delaware, United States of America,    informed us pursuant to Article 21 Section 1 WpHG that on June 9, 2014    its voting rights in DIC Asset AG, Frankfurt am Main, have fallen below    the threshold of 3 % and on that day amounted to 0.00 % (equivalent 0    voting rights). 4. MSREF V International-GP, L.L.C., Wilmington, Delaware, United States    of America, informed us pursuant to Article 21 Section 1 WpHG that on    June 9, 2014 its voting rights in DIC Asset AG, Frankfurt am Main, have    fallen below the threshold of 3 % and on that day amounted to 0.00 %    (equivalent 0 voting rights). 5. Morgan Stanley Real Estate Fund V Special International, L.P.,    Wilmington, Delaware, United States of America, informed us pursuant to    Article 21 Section 1 WpHG that on June 9, 2014 its voting rights in DIC    Asset AG, Frankfurt am Main, have fallen below the threshold of 3 % and    on that day amounted to 0.00 % (equivalent 0 voting rights). 6. Morgan Stanley Real Estate Investors V International, L.P., Wilmington,    Delaware, United States of America, informed us pursuant to Article 21    Section 1 WpHG that on June 9, 2014 its voting rights in DIC Asset AG,    Frankfurt am Main, have fallen below the threshold of 3 % and on that    day amounted to 0.00 % (equivalent 0 voting rights). 7. Morgan Stanley Real Estate Fund V International-T, L.P., Wilmington,    Delaware, United States of America, informed us pursuant to Article 21    Section 1 WpHG that on June 9, 2014 its voting rights in DIC Asset AG,    Frankfurt am Main, have fallen below the threshold of 3 % and on that    day amounted to 0.00 % (equivalent 0 voting rights). 8. Morgan Stanley Real Estate Fund V International-TE, L.P., Wilmington,    Delaware, United States of America, informed us pursuant to Article 21    Section 1 WpHG that on June 9, 2014 its voting rights in DIC Asset AG,    Frankfurt am Main, have fallen below the threshold of 3 % and on that    day amounted to 0.00 % (equivalent 0 voting rights). 9. MSREF V International Holdings Coöperatief, U.A., Amsterdam, The    Netherlands, informed us pursuant to Article 21 Section 1 WpHG that on    June 9, 2014 its voting rights in DIC Asset AG, Frankfurt am Main, have    fallen below the threshold of 3 % and on that day amounted to 0.00 %    (equivalent 0 voting rights).10. MSREF V Cosmos B.V., Amsterdam, The Netherlands, informed us pursuant    to Article 21 Section 1 WpHG that on June 9, 2014 its voting rights in    DIC Asset AG, Frankfurt am Main, have fallen below the threshold of 3 %    and on that day amounted to 0.00 % (equivalent 0 voting rights).11. MSREF V Marble B.V., Amsterdam, The Netherlands, informed us pursuant    to Article 21 Section 1 WpHG that on June 9, 2014 its voting rights in    DIC Asset AG, Frankfurt am Main, have fallen below the threshold of 3 %    and on that day amounted to 0.00 % (equivalent 0 voting rights).Frankfurt am Main, June 2014DIC Asset AG The Management Board16.06.2014 DGAP's 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 ---------------------------------------------------------------------------