Lloyd Fonds Aktiengesellschaft 30.09.2011 16:00 Dissemination of a Voting Rights Announcement, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- On September 28, 2011, Mr Robert Lorenz-Meyer, Deutschland has informed us according to Article 21, Section 1 of the WpHG that via shares his Voting Rights on Lloyd Fonds Aktiengesellschaft, Hamburg, Deutschland, have fallen below the 3% threshold of the Voting Rights on August 08, 2011 and on that day amounted to 2.94% (this corresponds to 374335 Voting Rights). According to Article 22, Section 1, Sentence 1, No. 1 of the WpHG, 2.94% of the Voting Rights (this corresponds to 374335 Voting Rights) is to be attributed to Mr Lorenz-Meyer via Ernst Russ GmbH & Co. KG, Hamburg, Deutschland and Ernst Russ Verwaltungsgesellschaft mbH, Hamburg, Deutschland. 30.09.2011 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: English Company: Lloyd Fonds Aktiengesellschaft Amelungstr. 8-10 20354 Hamburg Germany Internet: www.lloydfonds.de End of Announcement DGAP News-Service ---------------------------------------------------------------------------
DGAP-PVR: Lloyd Fonds Aktiengesellschaft: Publication according to § 26 paragraph. 1 WpHG with the objective of Europe-wide distribution
| Source: EQS Group AG