DIC Asset AG / Release of an announcement according to Article 25, Section 1 of the WpHG [the German Securities Trading Act] (other financial instrument)14.04.2010 12:07Dissemination of a Voting Rights announcement, transmitted byDGAP - a company of EquityStory AG.The issuer is solely responsible for the content of this announcement.---------------------------------------------------------------------------1. Forum European Realty Income II L.P., George Town, Grand Cayman, CaymanIslands, informed us pursuant to Article 25 Section 1 WpHG that on April 6,2010 it directly and indirectly holds financial instruments granting theright to acquire shares in DIC Asset AG, Frankfurt am Main, representing atleast 9.90 % of the voting rights (equivalent at least 3,881,213 votes). Onthat day, Forum European Realty Income II L.P. would have fallen below thethreshold of 10 % of the voting rights in DIC Asset AG, Frankfurt am Main.The exercise periods of the financial instruments are: December 11, 2011until July 31, 2028. Financial instruments indirectly attributed to ForumEuropean Realty Income II L.P. are held by Forum European Realty IncomeS.à.r.l., which is a company controlled by it.2. Forum European Realty Income II GP Limited, George Town, Grand Cayman,Cayman Islands, informed us pursuant to Article 25 Section 1 WpHG that onApril 6, 2010 it indirectly holds financial instruments granting the rightto acquire shares in DIC Asset AG, Frankfurt am Main, representing at least9.90 % of the voting rights (equivalent at least 3,881,213 votes). On thatday, Forum European Realty Income II GP Limited would have fallen below thethreshold of 10 % of the voting rights in DIC Asset AG, Frankfurt am Main.The exercise periods of the financial instruments are: December 11, 2011until July 31, 2028. Financial instruments indirectly attributed to ForumEuropean Realty Income II GP Limited are held by Forum European RealtyIncome S.à.r.l and Forum European Realty Income II L.P., which arecompanies controlled by it.3. Forum Partners Investment Management, LLC, Old Greenwich, Connecticut,USA, informed us pursuant to Article 25 Section 1 WpHG that on April 6,2010 it indirectly holds financial instruments granting the right toacquire shares in DIC Asset AG, Frankfurt am Main, representing at least9.90 % of the voting rights (equivalent at least 3,881,213 votes). On thatday, Forum Partners Investment Management, LLC would have fallen below thethreshold of 10 % of the voting rights in DIC Asset AG, Frankfurt am Main.The exercise periods of the financial instruments are: December 11, 2011until July 31, 2028. Financial instruments indirectly attributed to ForumPartners Investment Management, LLC are held by Forum European RealtyIncome S.à.r.l., Forum European Realty Income II L.P. and via ForumEuropean Realty Income II GP Limited, which are companies controlled by it.Frankfurt am Main, April 2010DIC Asset AGManagement Board14.04.2010 Ad hoc announcement, Financial News and Media Release distributed by DGAP.Media archive at www.dgap-medientreff.de and www.dgap.de--------------------------------------------------------------------------- Language: EnglishCompany: DIC Asset AG Eschersheimer Landstr. 223 60320 Frankfurt DeutschlandInternet: www.dic-asset.de End of News DGAP News-Service ---------------------------------------------------------------------------