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 

15.08.2014 19:16

Dissemination of a Voting Rights Announcement, transmitted by
DGAP - a service 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 announcements of voting rights notifications according to
Article 21 Section 1 WpHG (German Securities Trading Act) (share)

 1. EII Capital Management, Inc., New York City, United States of America,
    informed us pursuant to Article 21 Section 1 WpHG that on August 1,
    2014 its voting rights in DIC Asset AG, Frankfurt am Main, have fallen
    below the threshold of 3 % and on that day amounted to 2.79 %
    (equivalent 1,914,860 voting rights). Of these voting rights, 2.79 %
    (equivalent 1,914,860 voting rights) are to be attributed to EII
    Capital Management, Inc. pursuant to Article 22 Section 1 Sentence 1
    No. 6 WpHG.

 2. EII Capital Holding, Inc., New York City, United States of America,
    informed us pursuant to Article 21 Section 1 WpHG that on August 1,
    2014 its voting rights in DIC Asset AG, Frankfurt am Main, have fallen
    below the threshold of 3 % and on that day amounted to 2.79 %
    (equivalent 1,914,860 voting rights). Of these voting rights, 2.79 %
    (equivalent 1,914,860 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, August 2014

DIC Asset AG 
The Management Board



15.08.2014 The DGAP 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
              Neue Mainzer Straße 20 * MainTor
              60311 Frankfurt
              Germany
Internet:     www.dic-asset.de
 
End of Announcement                             DGAP News-Service
 
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