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 

13.12.2013 21:55

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
Securities Code No.: 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. EII Capital Holding, Inc., New York City, United States of America,
    informed us pursuant to Article 21 Section 1 WpHG that on May 02, 2007
    its voting rights in DIC Asset AG, Frankfurt am Main, have exceeded the
    threshold of 3 % and on that day amounted to 3.31 % (equivalent 944,464
    voting rights). Of these voting rights, 3.31 % (equivalent 944,464
    voting rights) are to be attributed to EII Capital Holding, Inc.,
    pursuant to Article 22 Section 1 Sentence 1 No. 6 in connection with
    Article 22 Section 1 Sentence 2 WpHG.

 2. EII Capital Holding, Inc., New York City, United States of America,
    informed us pursuant to Article 21 Section 1 WpHG that on January 17,
    2008 its voting rights in DIC Asset AG, Frankfurt am Main, have
    exceeded the threshold of 5 % and on that day amounted to 5.04 %
    (equivalent 1,581,134 voting rights). Of these voting rights, 5.04 %
    (equivalent 1,581,134 voting rights) are to be attributed to EII
    Capital Holding, Inc., pursuant to Article 22 Section 1 Sentence 1 No.
    6 in connection with Article 22 Section 1 Sentence 2 WpHG.

 3. EII Capital Holding, Inc., New York City, 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 4.92 %
    (equivalent 3,371,093 voting rights). Of these voting rights, 4.92 %
    (equivalent 3,371,093 voting rights) are to be attributed to EII
    Capital Holding, Inc., pursuant to Article 22 Section 1 Sentence 1 No.
    6 in connection with Article 22 Section 1 Sentence 2 WpHG.

Frankfurt am Main, December 2013

DIC Asset AG  
Management Board



13.12.2013 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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