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
ET | 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.
---------------------------------------------------------------------------
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
---------------------------------------------------------------------------
Language: English
Company: DIC Asset AG
Neue Mainzer StraÃe 20 * MainTor
60311 Frankfurt
Germany
Internet: www.dic-asset.de
End of Announcement DGAP News-Service
---------------------------------------------------------------------------