Lloyd Fonds Aktiengesellschaft 04.01.2012 16:01 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 December 30, 2011, AMA Capital Partners LLC, New York, USA has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on Lloyd Fonds Aktiengesellschaft, Hamburg, Deutschland, have exceeded the 3%, 5%, 10%, 15%, 20%, 25% and 30% threshold of the Voting Rights on December 30, 2011 and on that day amounted to 49.90% (this corresponds to 13706717 Voting Rights). According to Article 22, Section 1, Sentence 1, No. 1 of the WpHG, 49.90% of the Voting Rights (this corresponds to 13706717 Voting Rights) is to be attributed to the company from ACP Fund V LLC. 04.01.2012 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: 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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