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EEII AG (FRA:EIV) EEII AG: Ad-Hoc announcement pursuant to Art. 53 Listing Rules: Sale of Gazprom Shares

Transparency directive : regulatory news

24/04/2024 17:45

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, marc@clpr.ch, +41 79 138 3495).

 

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



End of Inside Information
Language: English
Company: EEII AG
Alpenstrasse 15
6304 Zug
Switzerland
Phone: +41 41 729 42 80
Fax: +41 41 729 42 29
E-mail: info@eeii.ch
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

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