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

DIC Asset AG 

11.06.2012 18:22

Dissemination of a Voting Rights Announcement, transmitted by
DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
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Notification of voting rights pursuant to Sec. 25 para. 1 WpHG

We received the following notification pursuant to Sec. 25 para. 1 WpHG on
06.06.2012:

1. Listed Company: DIC Asset AG, Eschersheimer Landstraße 223, 60320
Frankfurt am Main, Germany

2. Company subject to the notification obligation (notifier): RAG-Stiftung,
Essen, Germany

3. Triggering event: exceeding threshold

4. Threshold(s) crossed or reached: 5%

5. Date at which the threshold is crossed or reached: 31.05.2012

6. Total amount of voting rights: 7.36% (equals: 3,363,636 voting rights)

7. Detailed information on the voting rights proportion: 

Voting rights due to (financial/other) instruments pursuant to Sec. 25
WpHG: 7.36% (equals: 3,363,636 voting rights)

thereof held indirectly: 0.00% (equals: 0 voting rights)

Voting rights pursuant to Sec. 21, 22 WpHG: 0.00% (equals: 0 voting rights)

8. Detailed information on (financial/other) instruments pursuant to Sec.
25 WpHG:

Exercise period: 
Regarding 1,363,636 voting rights: 01.01.2014 until 31.12.2014
Regarding 2,000,000 voting rights: 01.01.2014 until 31.12.2016

Expiration date:
Regarding 1,363,636 voting rights: 31.12.2014
Regarding 2,000,000 voting rights: 31.12.2016

Frankfurt am Main, June 2012
DIC Asset AG
The Management Board



11.06.2012 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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