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


DIC Asset AG / Release of an announcement according to Article 21, Section 1 of the WpHG [the German Securities Trading Act] (share)

18.12.2007 

Release of a Voting Rights announcement
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- MSREF V Marble B.V., Amsterdam, the Netherlands, informed us pursuant to
Sections 21 et seq. of the German Securities Trading Act (WpHG) that on
December 7, 2007 its voting rights in DIC Asset AG, Frankfurt am Main,
exceeded the threshold of 10% and since then amounts to 10.41% (3,262,022
voting rights). All voting rights are directly held by MSREF V Marble B.V.

- MSREF V Cosmos B.V., Amsterdam, the Netherlands, informed us pursuant to
Sections 21 et seq. of the German Securities Trading Act (WpHG) that on
December 7, 2007 its voting rights in DIC Asset AG, Frankfurt am Main,
exceeded the threshold of 10% and since then amounts to 10.41% (3,262,022
voting rights). All voting rights are attributed to MSREF V Cosmos B.V.
pursuant to § 22 (1) 1 no. 1 WpHG. An attribution is conducted via MSREF V
Marble B.V., whose attributed voting rights are 3% or more.

- MSREF V International Holdings Coöperativ, U.A., Amsterdam, the
Netherlands, informed us pursuant to Sections 21 et seq. of the German
Securities Trading Act (WpHG) that on December 7, 2007 its voting rights in
DIC Asset AG, Frankfurt am Main, exceeded the threshold of 10% and since
then amounts to 10.41% (3,262,022 voting rights). All voting rights are
attributed to MSREF V International Holdings Coöperativ pursuant to § 22
(1) 1 no. 1 WpHG. An attribution is conducted via MSREF V Marble B.V. and
MSREF V Cosmos B.V., whose attributed voting rights are each 3% or more.

- Morgan Stanley Real Estate Fund V International-TE, L.P., New York, USA,
informed us pursuant to Sections 21 et seq. of the German Securities
Trading Act (WpHG) that on December 7, 2007 its voting rights in DIC Asset
AG, Frankfurt am Main, exceeded the threshold of 10% and since then amounts
to 10.41% (3,262,022 voting rights). All voting rights are attributed to
Morgan Stanley Real Estate Fund V International-TE, L.P. pursuant to § 22
(1) 1 no. 1 WpHG. An attribution is conducted via MSREF V Marble B.V.,
MSREF V Cosmos B.V. and MSREF V International Holdings Coöperativ, U.A.,
whose attributed voting rights are each 3% or more.

- Morgan Stanley Real Estate Fund V International-T, L.P., New York, USA,
informed us pursuant to Sections 21 et seq. of the German Securities
Trading Act (WpHG) that on December 7, 2007 its voting rights in DIC Asset
AG, Frankfurt am Main, exceeded the threshold of 10% and since then amounts
to 10.41% (3,262,022 voting rights). All voting rights are attributed to
Morgan Stanley Real Estate Fund V International-T, L.P. pursuant to § 22
(1) 1 no. 1 WpHG. An attribution is conducted via MSREF V Marble B.V.,
MSREF V Cosmos B.V. and MSREF V International Holdings Coöperativ, U.A.,
whose attributed voting rights are each 3% or more.

- Morgan Stanley Real Estate Investors V International, L.P., New York,
USA, informed us pursuant to Sections 21 et seq. of the German Securities
Trading Act (WpHG) that on December 7, 2007 its voting rights in DIC Asset
AG, Frankfurt am Main, exceeded the threshold of 10% and since then amounts
to 10.41% (3,262,022 voting rights). All voting rights are attributed to
Morgan Stanley Real Estate Investors V International, L.P. pursuant to § 22
(1) 1 no. 1 WpHG. An attribution is conducted via MSREF V Marble B.V.,
MSREF V Cosmos B.V. and MSREF V International Holdings Coöperativ, U.A.,
whose attributed voting rights are each 3% or more.

- Morgan Stanley Real Estate Fund V Special International, L.P., New York,
USA, informed us pursuant to Sections 21 et seq. of the German Securities
Trading Act (WpHG) that on December 7, 2007 its voting rights in DIC Asset
AG, Frankfurt am Main, exceeded the threshold of 10% and since then amounts
to 10.41% (3,262,022 voting rights). All voting rights are attributed to
Morgan Stanley Real Estate Fund V Special International, L.P. pursuant to §
22 (1) 1 no. 1 WpHG. An attribution is conducted via MSREF V Marble B.V.,
MSREF V Cosmos B.V. and MSREF V International Holdings Coöperativ, U.A.,
whose attributed voting rights are each 3% or more.

- MSREF V International-GP, L.L.C., New York, USA, informed us pursuant to
Sections 21 et seq. of the German Securities Trading Act (WpHG) that on
December 7, 2007 its voting rights in DIC Asset AG, Frankfurt am Main,
exceeded the threshold of 10% and since then amounts to 10.41% (3,262,022
voting rights). All voting rights are attributed to MSREF V
International-GP, L.L.C. pursuant to § 22 (1) 1 no. 1 WpHG. An attribution
is conducted via MSREF V Marble B.V., MSREF V Cosmos B.V., MSREF V
International Holdings Coöperativ, U.A., Morgan Stanley Real Estate Fund V
International-TE, L.P., Morgan Stanley Real Estate Fund V International-T,
L.P., Morgan Stanley Real Estate Investors V International, L.P. and Morgan
Stanley Real Estate Fund V Special International, L.P., whose attributed
voting rights are each 3% or more.

- MSREF V, L.L.C., New York, USA, informed us pursuant to Sections 21 et
seq. of the German Securities Trading Act (WpHG) that on December 7, 2007
its voting rights in DIC Asset AG, Frankfurt am Main, exceeded the
threshold of 10% and since then amounts to 10.41% (3,262,022 voting
rights). All voting rights are attributed to MSREF V, L.L.C. pursuant to §
22 (1) 1 no. 1 WpHG. An attribution is conducted via MSREF V Marble B.V.,
MSREF V Cosmos B.V., MSREF V International Holdings Coöperativ, U.A.,
Morgan Stanley Real Estate Fund V International-TE, L.P., Morgan Stanley
Real Estate Fund V International-T, L.P., Morgan Stanley Real Estate
Investors V International, L.P., Morgan Stanley Real Estate Fund V Special
International, L.P. and MSREF V International-GP, L.L.C., whose attributed
voting rights are each 3% or more.

- MSREF V, Inc., New York, USA, informed us pursuant to Sections 21 et seq.
of the German Securities Trading Act (WpHG) that on December 7, 2007 its
voting rights in DIC Asset AG, Frankfurt am Main, exceeded the threshold of
10% and since then amounts to 10.41% (3,262,022 voting rights). All voting
rights are attributed to MSREF V, Inc. pursuant to § 22 (1) 1 no. 1 WpHG.
An attribution is conducted via MSREF V Marble B.V., MSREF V Cosmos B.V.,
MSREF V International Holdings Coöperativ, U.A., Morgan Stanley Real Estate
Fund V International-TE, L.P., Morgan Stanley Real Estate Fund V
International-T, L.P., Morgan Stanley Real Estate Investors V
International, L.P., Morgan Stanley Real Estate Fund V Special
International, L.P., MSREF V International-GP, L.L.C. and MSREF V, L.L.C.,
whose attributed voting rights are each 3% or more.

- Morgan Stanley, New York, USA, informed us pursuant to Sections 21 et
seq. of the German Securities Trading Act (WpHG) that on December 7, 2007
its voting rights in DIC Asset AG, Frankfurt am Main, exceeded the
threshold of 10% and since then amounts to 10.87% (3,409,081 voting
rights). All voting rights are attributed to Morgan Stanley pursuant to §
22 (1) 1 no. 1 WpHG. An attribution is conducted, inter alia, via MSREF V
Marble B.V., MSREF V Cosmos B.V., MSREF V International Holdings
Coöperativ, Morgan Stanley Real Estate Fund V International-TE, L.P.,
Morgan Stanley Real Estate Fund V International-T, L.P., Morgan Stanley
Real Estate Investors V International, L.P., Morgan Stanley Real Estate
Fund V Special International, L.P., MSREF V International-GP, L.L.C., MSREF
V, L.L.C. and MSREF V, Inc., whose attributed voting rights are each 3% or
more.

Frankfurt/Main, December 2007

DIC Asset AG
The Management Board

DGAP 18.12.2007 
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Language:     English
Issuer:       DIC Asset AG
              Eschersheimer Landstr. 223
              60320 Frankfurt
              Deutschland
Internet:     www.dic-asset.de
End of News                                     DGAP News-Service
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