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 ---------------------------------------------------------------------------
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