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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| Source: EQS Group AG
DIC Asset AG 

06.12.2013 18:37

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
WKN: A1X3XX

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

Release of an announcement 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 November 27,
    2013 its voting rights in DIC Asset AG, Frankfurt am Main, have fallen
    below the threshold of 5 % and on that day amounted to 4.76 %
    (equivalent  3,262,692  voting rights). Of these voting rights, 4.76 %
    (equivalent  3,262,692  voting rights) are to be attributed to Morgan
    Stanley pursuant to Article 22 Section 1 Sentence 1 No. 1 WpHG.
    Attributed voting rights are held by the following companies controlled
    by Morgan Stanley and whose voting rights in DIC Asset AG amount to 3 %
    or more:

  - MSREF V, Inc.

  - MSREF V, L.L.C.

  - MSREF V International-GP, L.L.C.

  - Morgan Stanley Real Estate Fund V Special International, L.P.

  - Morgan Stanley Real Estate Investors V International, L.P.

  - Morgan Stanley Real Estate Fund V International-T, L.P.

  - Morgan Stanley Real Estate Fund V International-TE, L.P.

  - MSREF V International Holdings Coöperatief, U.A.

  - MSREF V Cosmos B.V.

  - MSREF V Marble B.V.

 2. MSREF V, Inc., Wilmington, Delaware, United States of America, informed
    us pursuant to Article 21 Section 1 WpHG that on November 27, 2013 its
    voting rights in DIC Asset AG, Frankfurt am Main, have fallen below the
    threshold of 5 % and on that day amounted to 4.76 % (equivalent
    3,262,022 voting rights). Of these voting rights, 4.76 % (equivalent
    3,262,022 voting rights) are to be attributed to MSREF V, Inc. pursuant
    to Article 22 Section 1 Sentence 1 No. 1 WpHG. Attributed voting rights
    are held by the following companies controlled by MSREF V, Inc., and
    whose voting rights in DIC Asset AG amount to 3 % or more:

  - MSREF V, L.L.C.

  - MSREF V International-GP, L.L.C.

  - Morgan Stanley Real Estate Fund V Special International, L.P.

  - Morgan Stanley Real Estate Investors V International, L.P.

  - Morgan Stanley Real Estate Fund V International-T, L.P.

  - Morgan Stanley Real Estate Fund V International-TE, L.P.

  - MSREF V International Holdings Coöperatief, U.A.

  - MSREF V Cosmos B.V.

  - MSREF V Marble B.V.

 3. MSREF V, L.L.C., Wilmington, Delaware, United States of America,
    informed us pursuant to Article 21 Section 1 WpHG that on November 27,
    2013 its voting rights  in DIC Asset AG, Frankfurt am Main, have fallen
    below the threshold of 5 % and on that day amounted to 4.76 %
    (equivalent  3,262,022   voting rights). Of these voting rights, 4.76 %
    (equivalent  3,262,022  voting rights) are to be attributed to MSREF V,
    L.L.C., pursuant to Article 22 Section 1 Sentence 1 No. 1 WpHG.
    Attributed voting rights are held by the following companies controlled
    by MSREF V, L.L.C., and whose voting rights in DIC Asset AG amount to 3
    % or more:

  - MSREF V International-GP, L.L.C.

  - Morgan Stanley Real Estate Fund V Special International, L.P.

  - Morgan Stanley Real Estate Investors V International, L.P.

  - Morgan Stanley Real Estate Fund V International-T, L.P.

  - Morgan Stanley Real Estate Fund V International-TE, L.P.

  - MSREF V International Holdings Coöperatief, U.A.

  - MSREF V Cosmos B.V.

  - MSREF V Marble B.V.

 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
    November 27, 2013 its voting rights in DIC Asset AG, Frankfurt am Main,
    have fallen below the threshold of 5 % and on that day amounted to 4.76
    % (equivalent  3,262,022 voting rights). Of these voting rights, 4.76 %
    (equivalent  3,262,022  voting rights) are to be attributed to MSREF V
    International-GP, L.L.C., pursuant to Article 22 Section 1 Sentence 1
    No. 1 WpHG. Attributed voting rights are held by the following
    companies controlled by MSREF V International-GP, L.L.C., and whose
    voting rights in DIC Asset AG amount to 3 % or more:

  - Morgan Stanley Real Estate Fund V Special International, L.P.

  - Morgan Stanley Real Estate Investors V International, L.P.

  - Morgan Stanley Real Estate Fund V International-T, L.P.

  - Morgan Stanley Real Estate Fund V International-TE, L.P.

  - MSREF V International Holdings Coöperatief, U.A.

  - MSREF V Cosmos B.V.

  - MSREF V Marble B.V.

 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 November 27, 2013 its voting rights
    in DIC Asset AG, Frankfurt am Main, have fallen below the threshold of
    5 % and on that day amounted to 4.76 % (equivalent  3,262,022 voting
    rights). Of these voting rights, 4.76 % (equivalent  3,262,022  voting
    rights) are to be attributed to Morgan Stanley Real Estate Fund V
    Special International, L.P., pursuant to Article 22 Section 1 Sentence
    1 No. 1 WpHG. Attributed voting rights are held by the following
    companies controlled by Morgan Stanley Real Estate Fund V Special
    International, L.P., and whose voting rights in DIC Asset AG amount to
    3 % or more:

  - MSREF V International Holdings Coöperatief, U.A.

  - MSREF V Cosmos B.V.

  - MSREF V Marble B.V.

 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 November 27, 2013 its voting rights in DIC Asset
    AG, Frankfurt am Main, have fallen below the threshold of 5 % and on
    that day amounted to 4.76 % (equivalent  3,262,022 voting rights). Of
    these voting rights, 4.76 % (equivalent 3,262,022 voting rights) are to
    be attributed to Morgan Stanley Real Estate Investors V International,
    L.P., pursuant to Article 22 Section 1 Sentence 1 No. 1 WpHG.
    Attributed voting rights are held by the following companies controlled
    by Morgan Stanley Real Estate Investors V International, L.P., and
    whose voting rights in DIC Asset AG amount to 3 % or more:

  - MSREF V International Holdings Coöperatief, U.A.

  - MSREF V Cosmos B.V.

  - MSREF V Marble B.V.

 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 November 27, 2013 its voting rights in DIC Asset
    AG, Frankfurt am Main, have fallen below the threshold of 5 % and on
    that day amounted to 4.76 % (equivalent  3,262,022 voting rights). Of
    these voting rights, 4.76 % (equivalent  3,262,022  voting rights) are
    to be attributed to Morgan Stanley Real Estate Fund V International-T,
    L.P.,  pursuant to Article 22 Section 1 Sentence 1 No. 1 WpHG.
    Attributed voting rights are held by the following companies controlled
    by Morgan Stanley Real Estate Fund V International-T, L.P., and whose
    voting rights in DIC Asset AG amount to 3 % or more:

  - MSREF V International Holdings Coöperatief, U.A.

  - MSREF V Cosmos B.V.

  - MSREF V Marble B.V.

 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 November 27, 2013 its voting rights in DIC Asset
    AG, Frankfurt am Main, have fallen below the threshold of 5 % and on
    that day amounted to 4.76 % (equivalent 3,262,022 voting rights). Of
    these voting rights, 4.76 % (equivalent  3,262,022  voting rights) are
    to be attributed to Morgan Stanley Real Estate Fund V International-TE,
    L.P.,  pursuant to Article 22 Section 1 Sentence 1 No. 1 WpHG.
    Attributed voting rights are held by the following companies controlled
    by Morgan Stanley Real Estate Fund V International-TE, L.P., and whose
    voting rights in DIC Asset AG amount to 3 % or more:

  - MSREF V International Holdings Coöperatief, U.A.

  - MSREF V Cosmos B.V.

  - MSREF V Marble B.V.

 9. MSREF V International Holdings Coöperatief, U.A., Amsterdam, The
    Netherlands,  informed us pursuant to Article 21 Section 1 WpHG that on
    November 27, 2013 its voting rights in DIC Asset AG, Frankfurt am Main,
    have fallen below the threshold of 5 % and on that day amounted to 4.76
    % (equivalent 3,262,022 voting rights). Of these voting rights, 4.76 %
    (equivalent 3,262,022 voting rights) are to be attributed to MSREF V
    International Holdings Coöperatief, U.A., pursuant to Article 22
    Section 1 Sentence 1 No. 1 WpHG. Attributed voting rights are held by
    the following companies controlled by MSREF V International Holdings
    Coöperatief, U.A., and whose voting rights in DIC Asset AG amount to 3
    % or more:

  - MSREF V Cosmos B.V.

  - MSREF V Marble B.V.

10. MSREF V Cosmos B.V., Amsterdam, The Netherlands, informed us pursuant
    to Article 21 Section 1 WpHG that on November 27, 2013 its voting
    rights in DIC Asset AG, Frankfurt am Main, have fallen below the
    threshold of 5 % and on that day amounted to 4.76 % (equivalent
    3,262,022 voting rights). Of these voting rights, 4.76 % (equivalent 
    3,262,022  voting rights) are to be attributed to MSREF V Cosmos B.V.
    pursuant to Article 22 Section 1 Sentence 1 No. 1 WpHG. Attributed
    voting rights are held by the following company controlled by MSREF V
    Cosmos B.V. and whose voting rights in DIC Asset AG amount to 3 % or
    more:

  - MSREF V Marble B.V.

11. MSREF V Marble B.V., Amsterdam, The Netherlands, informed us pursuant
    to Article 21 Section 1 WpHG that on November 27, 2013 its voting
    rights in DIC Asset AG, Frankfurt am Main, have fallen below the
    threshold of 5 % and on that day amounted to 4.76 % (equivalent 
    3,262,022 voting rights).

Frankfurt am Main, December 2013

DIC Asset AG 
Management Board



06.12.2013 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
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Language:     English
Company:      DIC Asset AG
              Eschersheimer Landstr. 223
              60320 Frankfurt
              Germany
Internet:     www.dic-asset.de
 
End of Announcement                             DGAP News-Service
 
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