Authorization

DGAP-PVR: 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


12.04.2019 / 16:06


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 * MainTor




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




 




Change of breakdown of voting rights




 




Other reason:




3. Details of person subject to the notification obligation


Legal entity: BlackRock, Inc.
City 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.


 



5. Date on which threshold was crossed or reached:


05 Apr 2019



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




3.06 %




0 %




3.06 %




70526248




Previous notification




2.96 %




0 %




2.96 %




/



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




2160671




0 %




3.06 %




Total




2160671




3.06 %



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 %




 




 




Total




0




0 %



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 %




 




 




 




Total




0




0 %



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)




BlackRock, Inc.




%




%




%




BlackRock Holdco 2, Inc.




%




%




%




BlackRock Financial Management, Inc.




%




%




%




-




%




%




%




BlackRock, Inc.




%




%




%




BlackRock Holdco 2, Inc.




%




%




%




BlackRock Financial Management, Inc.




%




%




%




BlackRock Capital Holdings, Inc.




%




%




%




BlackRock Advisors, LLC




%




%




%




-




%




%




%




BlackRock, Inc.




%




%




%




BlackRock Holdco 2, Inc.




%




%




%




BlackRock Financial Management, Inc.




%




%




%




BlackRock Holdco 4, LLC




%




%




%




BlackRock Holdco 6, LLC




%




%




%




BlackRock Delaware Holdings Inc.




%




%




%




BlackRock Fund Advisors




%




%




%




-




%




%




%




BlackRock, Inc.




%




%




%




BlackRock Holdco 2, Inc.




%




%




%




BlackRock Financial Management, Inc.




%




%




%




BlackRock Holdco 4, LLC




%




%




%




BlackRock Holdco 6, LLC




%




%




%




BlackRock Delaware Holdings Inc.




%




%




%




BlackRock Institutional Trust Company, National Association




%




%




%




-




%




%




%




BlackRock, Inc.




%




%




%




BlackRock Holdco 2, Inc.




%




%




%




BlackRock Financial Management, Inc.




%




%




%




BlackRock International Holdings, Inc.




%




%




%




BR Jersey International Holdings L.P.




%




%




%




BlackRock Australia Holdco Pty. Ltd.




%




%




%




BlackRock Investment Management (Australia) Limited




%




%




%




-




%




%




%




BlackRock, Inc.




%




%




%




BlackRock Holdco 2, Inc.




%




%




%




BlackRock Financial Management, Inc.




%




%




%




BlackRock International Holdings, Inc.




%




%




%




BR Jersey International Holdings L.P.




%




%




%




BlackRock (Singapore) Holdco Pte. Ltd.




%




%




%




BlackRock HK Holdco Limited




%




%




%




BlackRock Asset Management North Asia Limited




%




%




%




-




%




%




%




BlackRock, Inc.




%




%




%




BlackRock Holdco 2, Inc.




%




%




%




BlackRock Financial Management, Inc.




%




%




%




BlackRock International Holdings, Inc.




%




%




%




BR Jersey International Holdings L.P.




%




%




%




BlackRock Holdco 3, LLC




%




%




%




BlackRock Canada Holdings LP




%




%




%




BlackRock Canada Holdings ULC




%




%




%




BlackRock Asset Management Canada Limited




%




%




%




-




%




%




%




BlackRock, Inc.




%




%




%




BlackRock Holdco 2, Inc.




%




%




%




BlackRock Financial Management, Inc.




%




%




%




BlackRock International Holdings, Inc.




%




%




%




BR Jersey International Holdings L.P.




%




%




%




BlackRock Holdco 3, LLC




%




%




%




BlackRock Cayman 1 LP




%




%




%




BlackRock Cayman West Bay Finco Limited




%




%




%




BlackRock Cayman West Bay IV Limited




%




%




%




BlackRock Group Limited




%




%




%




BlackRock International Limited




%




%




%




-




%




%




%




BlackRock, Inc.




%




%




%




BlackRock Holdco 2, Inc.




%




%




%




BlackRock Financial Management, Inc.




%




%




%




BlackRock International Holdings, Inc.




%




%




%




BR Jersey International Holdings L.P.




%




%




%




BlackRock Holdco 3, LLC




%




%




%




BlackRock Cayman 1 LP




%




%




%




BlackRock Cayman West Bay Finco Limited




%




%




%




BlackRock Cayman West Bay IV Limited




%




%




%




BlackRock Group Limited




%




%




%




BlackRock Finance Europe Limited




%




%




%




BlackRock (Netherlands) B.V.




%




%




%




-




%




%




%




BlackRock, Inc.




%




%




%




BlackRock Holdco 2, Inc.




%




%




%




BlackRock Financial Management, Inc.




%




%




%




BlackRock International Holdings, Inc.




%




%




%




BR Jersey International Holdings L.P.




%




%




%




BlackRock Holdco 3, LLC




%




%




%




BlackRock Cayman 1 LP




%




%




%




BlackRock Cayman West Bay Finco Limited




%




%




%




BlackRock Cayman West Bay IV Limited




%




%




%




BlackRock Group Limited




%




%




%




BlackRock Finance Europe Limited




%




%




%




BlackRock Advisors (UK) Limited




%




%




%




-




%




%




%




BlackRock, Inc.




%




%




%




BlackRock Holdco 2, Inc.




%




%




%




BlackRock Financial Management, Inc.




%




%




%




BlackRock International Holdings, Inc.




%




%




%




BR Jersey International Holdings L.P.




%




%




%




BlackRock Holdco 3, LLC




%




%




%




BlackRock Cayman 1 LP




%




%




%




BlackRock Cayman West Bay Finco Limited




%




%




%




BlackRock Cayman West Bay IV Limited




%




%




%




BlackRock Group Limited




%




%




%




BlackRock International Limited




%




%




%




BlackRock Life Limited




%




%




%




-




%




%




%




BlackRock, Inc.




%




%




%




BlackRock Holdco 2, Inc.




%




%




%




BlackRock Financial Management, Inc.




%




%




%




BlackRock International Holdings, Inc.




%




%




%




BR Jersey International Holdings L.P.




%




%




%




BlackRock Holdco 3, LLC




%




%




%




BlackRock Cayman 1 LP




%




%




%




BlackRock Cayman West Bay Finco Limited




%




%




%




BlackRock Cayman West Bay IV Limited




%




%




%




BlackRock Group Limited




%




%




%




BlackRock Finance Europe Limited




%




%




%




BlackRock Investment Management (UK) Limited




%




%




%




-




%




%




%




BlackRock, Inc.




%




%




%




BlackRock Holdco 2, Inc.




%




%




%




BlackRock Financial Management, Inc.




%




%




%




BlackRock International Holdings, Inc.




%




%




%




BR Jersey International Holdings L.P.




%




%




%




BlackRock Holdco 3, LLC




%




%




%




BlackRock Cayman 1 LP




%




%




%




BlackRock Cayman West Bay Finco Limited




%




%




%




BlackRock Cayman West Bay IV Limited




%




%




%




BlackRock Group Limited




%




%




%




BlackRock Luxembourg Holdco S.a.r.l.




%




%




%




BlackRock Investment Management Ireland Holdings Limited




%




%




%




BlackRock Asset Management Ireland Limited




%




%




%




-




%




%




%




BlackRock, Inc.




%




%




%




BlackRock Holdco 2, Inc.




%




%




%




BlackRock Financial Management, Inc.




%




%




%




BlackRock International Holdings, Inc.




%




%




%




BR Jersey International Holdings L.P.




%




%




%




BlackRock Holdco 3, LLC




%




%




%




BlackRock Cayman 1 LP




%




%




%




BlackRock Cayman West Bay Finco Limited




%




%




%




BlackRock Cayman West Bay IV Limited




%




%




%




BlackRock Group Limited




%




%




%




BlackRock Luxembourg Holdco S.a.r.l.




%




%




%




BlackRock UK Holdco Limited




%




%




%




BlackRock Asset Management Schweiz AG




%




%




%




-




%




%




%




BlackRock, Inc.




%




%




%




BlackRock Holdco 2, Inc.




%




%




%




BlackRock Financial Management, Inc.




%




%




%




BlackRock International Holdings, Inc.




%




%




%




BR Jersey International Holdings L.P.




%




%




%




BlackRock Holdco 3, LLC




%




%




%




BlackRock Cayman 1 LP




%




%




%




BlackRock Cayman West Bay Finco Limited




%




%




%




BlackRock Cayman West Bay IV Limited




%




%




%




BlackRock Group Limited




%




%




%




BlackRock Finance Europe Limited




%




%




%




BlackRock Investment Management (UK) Limited




%




%




%




BlackRock Fund Managers Limited




%




%




%




-




%




%




%



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


10 Apr 2019
See also:
Leave a comment
News
  • Latest
  • Read
  • Commented
Calendar Content
«    Апрель 2019    »
ПнВтСрЧтПтСбВс
1234567
891011121314
15161718192021
22232425262728
2930