EEII AG

Ad-Hoc announcement pursuant to Art. 53 Listing Rules: Sale of Gazprom Shares

EEII AG / Key word(s): Disposal EEII AG: Ad-Hoc announcement pursuant to Art. 53 Listing Rules: Sale of Gazprom Shares 24-Apr-2024 / 17:45 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely responsible for the content of this announcement. Ad-Hoc announcement pursuant to Art. 53 Listing Rules: Sale of Gazprom Shares

 

Zug, April 24, 2024

 

 

EEII AG has sold its last remaining asset from its “Eastern European” era

 

On April 19, 2024, EEII sold its complete holdings of 1,485,600 PJSC Gazprom (GAZP) shares to Gehold SA, Zug, at a sales price corresponding to the net asset value of the shares in the Company’s balance sheet. The sales price may be adjusted upward if, at the time of the transaction’s closing, an at-arm’s-length market price for Western investors can be established. The closing of the transaction is pending.

With this transaction, EEII AG has sold its last remaining asset acquired under the former investment strategy that had focused on the Former Soviet Union.

For further information please contact:

Marc Comina, Spokesperson of EEII AG, [e-mail], [phone]).

 

EEII is listed on the Swiss Exchange (SIX) (Bloomberg: EEII SW Equity).

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End of Inside Information

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Language:	English
Company:	EEII AG
	Alpenstrasse 15
	6304 Zug
	Switzerland
Phone:	[phone]
Fax:	[phone]
E-mail:	[e-mail]
Internet:	www.eeii.ch
ISIN:	CH0007162958
Valor:	940179
Listed:	SIX Swiss Exchange
EQS News ID:	1888445

End of Announcement	EQS News Service

1888445  24-Apr-2024 CET/CEST