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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 07:55

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

Release according to Article 26 Section 1 WpHG (German Securities Trading
Act) with the objective of Europe-wide distribution

Release of announcements of voting rights notifications according to
Article 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 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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