EQS Group-Ad-hoc: EEII AG / Key word(s): Annual Results/AGMEGM 
EEII AG: EEII AG publishes annual results 2020 
28-Apr-2021 / 17:49 CET/CEST 
Release of an ad hoc announcement pursuant to Art. 53 KR 
The issuer is solely responsible for the content of this announcement. 
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Ad-Hoc Information: EEII Annual Results 
Zug, April 28, 2021 
EEII AG reports on the annual results 2020 
EEII is reporting a loss for the fiscal year 2020 of CHF 2'909'222 (2019: profit CHF 2'763'927). The impact of the 
Covid-19 pandemic has weighed heavily on the valuation of EEII's assets. By the end of the year, the company's last 
investment - Gazprom - was down 38 % or CHF 2'256'000 for the period. While EEII's operating expenses fell slightly to 
CHF 395'500 (2019: CHF 422'900), dividend income also dropped 24.6 % to CHF 235'500 (2019: CHF 312'500). The net asset 
value (NAV) as of December 31, 2020, fell by 38.3 % to CHF 3.06 per share (2019: CHF 4.96). As reported earlier, EEII 
AG is going through a transformative period, with the agreed change in ownership still pending. 
2020 has been a disruptive year for many and certainly a decisive one for EEII AG. Following the strategic decision to 
sell all of its investments in Ukraine and in KAZ Minerals PLC, the company regrouped its balance sheet, with only one 
investment remaining - Gazprom. The holding in the Russian energy company remains, despite the difficult market 
conditions in the energy sector, a substantial source of cash flow to cover the operating expenses. 
The pending change in EEIIs ownership opens new opportunities for the company and its shareholders. After the closing 
of the transaction between Gehold AG, Zug and NACALA WORLDWIDE AG, Luzern, a new investment focus is likely to be 
rapidly implemented. The Board of Directors expects the transaction to close on or before September 17, 2021. 
The full annual report for 2020 as well as more detailed information are available for download under www.eeii.ch; a 
printed copy can be sent to the shareholders upon demand. 
EEII AG's Annual General Meeting will take place May 27, 2021, at 11.00h at the registered office of the Company. The 
Covid-19 regulations of the Federal Office of Public Health apply. For comprehensive information about the AGM, please 
refer to: www.eeii.ch 
For further information, please contact: 
Marcus H. Bühler, CEO (Tel: +41-44-552 43 43). 
EEII is quoted on the Swiss Exchange (SIX) (Bloomberg: EEII SW Equity). 
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End of ad hoc announcement 
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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:  1190024 
 
End of Announcement EQS Group News Service 
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1190024 28-Apr-2021 CET/CEST


 
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April 28, 2021 11:51 ET (15:51 GMT)