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.
Media archive at www.dgap-medientreff.de and www.dgap.de
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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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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
| Source: EQS Group AG