Ihr Broker

  • DAX 0,70
  • EUR/USD 0,50
  • GOLD 0,30

Nur Spreads

Keine Kommission

Jetzt registrieren

CFDs sind komplexe Instrumente und umfassen aufgrund der Hebelfinanzierung ein hohes Risiko, schnell Geld zu verlieren.

DIC Asset AG, DE000A1X3XX4

DIC Asset AG, DE000A1X3XX4

06.09.2021 - 10:03:12

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

Notification of Major Holdings

1. Details of issuer Name: DIC Asset AG Street: Neue Mainzer Stra?e 20 Postal code: 60311 City: Frankfurt am MainGermany Legal Entity Identifier (LEI): 52990044JL2ZPWONU738 2. Reason for notification X Acquisition/disposal of shares with voting rights ? Acquisition/disposal of instruments ? Change of breakdown of voting rights X Other reason:Voluntary group notification with triggered threshold on subsidiary level 3. Details of person subject to the notification obligation Legal entity: FMR LLCCity of registered office, country: Wilmington, Delaware, United States of America (USA) 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.Fidelity Securities Fund 5. Date on which threshold was crossed or reached: 02 Sep 2021 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 6.84 % 0.00 % 6.84 % 81861163 Previous notification 5.30 % 0 % 5.30 % / 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 5601348 0.00 % 6.84 % Total 5601348 6.84 % 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 % 0 0.00 % ? ? Total 0 0.00 % 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 % 0 0.00 % ? ? ? Total 0 0.00 % 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) FMR LLC % % % FIAM Holdings LLC % % % FIAM LLC % % % - % % % FMR LLC % % % FIAM Holdings LLC % % % Fidelity Institutional Asset Management Trust Company % % % - % % % FMR LLC % % % Fidelity Management & Research Company LLC 5.13 % % 5.13 % 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:? Date03 Sep 2021

06.09.2021 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 Stra?e 20 60311 Frankfurt am Main

Germany Internet: www.dic-asset.de ? End of News DGAP News Service

1231230??06.09.2021?

@ dgap.de