DIC Asset AG 25.10.2011 18:05 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. --------------------------------------------------------------------------- APG Groep N.V., Heerlen, The Netherlands, informed us pursuant to Article 21 Section 1 WpHG that on July 01, 2009 its voting rights in DIC Asset AG, Frankfurt am Main, have exceeded the threshold of 3 % and amounted to 3.48 % (1,089,760 voting rights) as per this date. Of these voting rights, 3.48 % (1,089,760 voting rights) are to be attributed to APG Groep N.V. pursuant to Article 22 Section 1 Sentence 1 No. 1 WpHG. Voting rights of the following shareholders holding 3 % or more in DIC Asset AG are to be attributed to APG Groep N.V.: APG Algemene Pensioen Groep N.V. Frankfurt am Main, October 2011 DIC Asset AG Management Board 25.10.2011 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: DIC Asset AG Eschersheimer Landstr. 223 60320 Frankfurt Germany Internet: www.dic-asset.de End of Announcement DGAP News-Service ---------------------------------------------------------------------------
DGAP-PVR: 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
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