DIC Asset AG
16.06.2014 07:57
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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DIC Asset AG
Frankfurt am Main
ISIN DE000A1X3XX4/Securities Code No. A1X3XX
Publication according to Sec. 26 para. 1 WpHG (German Securities Trading
Act)
Notification of voting rights pursuant to Sec. 25 para. 1 WpHG
We received the following notification pursuant to Sec. 25 para. 1 WpHG:
1. Listed Company: DIC Asset AG, Neue Mainzer Str. 20, MainTor, 60311
Frankfurt am Main, Germany
2. Company subject to the notification obligation (notifier): Deka
Investment GmbH, Frankfurt am Main, Germany
3. Triggering event: exceeding threshold
4. Threshold(s) crossed or reached: 5%
5. Date at which the threshold is crossed or reached: 09.06.2014
6. Total amount of voting rights: 6.75% (equals: 4,625,658 voting rights)
7. Detailed information on the voting rights proportion:
Voting rights proportion based on (financial/other) instruments pursuant to
Sec. 25 WpHG: 1.99% (equals: 1,363,636 voting rights)
thereof held indirectly: (equals: voting rights)
Voting rights pursuant to Sec. 21, 22 WpHG: 4.76% (equals: 3,262,022 voting
rights)
8. Detailed information on (financial/other) instruments pursuant to Sec.
25 WpHG:
Exercise period: 01.01.2014 - 31.12.2014
Expiration date: 31.12.2014
Frankfurt am Main, June 2014
DIC Asset AG
The Management Board
16.06.2014 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English
Company: DIC Asset AG
Neue Mainzer Straße 20 * MainTor
60311 Frankfurt
Germany
Internet: www.dic-asset.de
End of Announcement DGAP News-Service
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