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Wednesday 22 January, 2020

DIC Asset AG

Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

DGAP Voting Rights Announcement: DIC Asset AG
DIC Asset AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

22.01.2020 / 12:14
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.


Notification of Major Holdings

1. Details of issuer
Name: DIC Asset AG
Street: Neue Mainzer Straße 20
Postal code: 60311
City: Frankfurt am Main
Germany
Legal Entity Identifier (LEI): 52990044JL2ZPWONU738

2. Reason for notification
X Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
X Change of breakdown of voting rights
X Other reason:
Voluntary group notification with triggered threshold only on subsidiary level

3. Details of person subject to the notification obligation
Natural person (first name, surname): Prof. Dr. Gerhard Schmidt
Date of birth: 06 Jan 1957

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
Deutsche Immobilien Chancen AG & Co. Kommanditgesellschaft auf Aktien, DIC Opportunistic GmbH, TTL Real Estate GmbH

5. Date on which threshold was crossed or reached:
21 Jan 2020

6. Total positions
  % of voting rights attached to shares
(total of 7.a.)
% of voting rights through instruments
(total of 7.b.1 + 7.b.2)
Total of both in %
(7.a. + 7.b.)
Total number of voting rights pursuant to Sec. 41 WpHG
New 34.07 % 0 % 34.07 % 79071549
Previous notification 34.97 % 0 % 34.97 % /

7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN Absolute In %
  Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
DE000A1X3XX4 0 26937429 0 % 34.07 %
Total 26937429 34.07 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
%
    Total %

b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Cash or physical settlement Voting rights absolute Voting rights in %
%
      Total %

8. Information in relation to the person subject to the notification obligation
  Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.).
X Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:

Name % of voting rights (if at least 3% or more) % of voting rights through instruments (if at least 5% or more) Total of both (if at least 5% or more)
Prof. Dr. Gerhard Schmidt % % %
GCS Beteiligungs GmbH % % %
GCS Verwaltungs GmbH % % %
DICP Capital SE % % %
DIC Capital Partners (Europe) GmbH % % %
DIC Grund- und Beteiligungs GmbH % % %
Deutsche Immobilien Chancen Beteiligungs AG % % %
Deutsche Immobilien Chancen AG & Co. Kommanditgesellschaft auf Aktien 17.44 % % 17.44 %
DIC Opportunity Fund GmbH 9.39 % % 9.39 %
DIC Opportunistic GmbH 9.39 % % 9.39 %
 
Prof. Dr. Gerhard Schmidt % % %
GCS Beteiligungs GmbH % % %
GCS Verwaltungs GmbH % % %
DICP Capital SE % % %
DIC Capital Partners (Europe) GmbH % % %
DIC Beteiligungsgesellschaft bürgerlichen Rechts 9.39 % % 9.39 %
 
Prof. Dr. Gerhard Schmidt % % %
GCS Beteiligungs GmbH % % %
GCS Verwaltungs GmbH % % %
DICP Capital SE % % %
DIC Capital Partners (Europe) GmbH % % %
DIC Grund- und Beteiligungs GmbH % % %
Deutsche Immobilien Chancen Beteiligungs AG % % %
Deutsche Immobilien Chancen AG & Co. Kommanditgesellschaft auf Aktien 17.44 % % 17.44 %
TTL Real Estate GmbH 7.11 % % 7.11 %
 
Prof. Dr. Gerhard Schmidt % % %
GCS Beteiligungs GmbH % % %
GCS Verwaltungs GmbH % % %
GR Capital GmbH % % %
AR Holding GmbH % % %
TTL Beteiligungs- und Grundbesitz-AG % % %
TTL Real Estate GmbH 7.11 % % 7.11 %
 
Prof. Dr. Gerhard Schmidt % % %
GCS Beteiligungs GmbH % % %
GCS Verwaltungs GmbH % % %
DICP Capital SE % % %
DIC Capital Partners (Europe) GmbH % % %
DIC Grund- und Beteiligungs GmbH % % %
Deutsche Immobilien Chancen Beteiligungs AG % % %
Deutsche Immobilien Chancen AG & Co. Kommanditgesellschaft auf Aktien 17.44 % % 17.44 %
DIC Services Beteiligungs GmbH 7.11 % % 7.11 %
 
Prof. Dr. Gerhard Schmidt % % %
Vermögensverwaltung der Familie Gerhard Schmidt KG % % %
SPG Verwaltungs GmbH % % %

9. In case of proxy voting according to Sec. 34 para. 3 WpHG
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)

Date of general meeting:
Holding total positions after general meeting (6.) after annual general meeting:
Proportion of voting rights Proportion of instruments Total of both
% % %

10. Other explanatory remarks:
 

Date
22 Jan 2020



22.01.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: DIC Asset AG
Neue Mainzer Straße 20
60311 Frankfurt am Main
Germany
Internet: www.dic-asset.de

 
End of News DGAP News Service

958853  22.01.2020 

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