Ad-Hoc announcement pursuant to Art. 53 Listing Rules: EEII 2026 – Half year results

Zug, September 30^th, 2026

EEII AG publishes half year results as of June 30, 2026. 

EEII reports a loss of CHF 547,568 for the first half of 2025 (H2 2025: loss of CHF 332,306). The net asset value of EEII shares ("NAV") amounted to CHF -0.76 at the end of June 2026, representing a negative development of CHF -0.29 per share since the beginning of the year.

During the first half of 2026, the company finalized the preparation for the reverse takeover of Jubin Frères SA. The company has received the reglementary approval of the Swiss Stock Exchange (SIX) to increase the capital and to integrate Jubin Frères SA.

Although the company has currently no active investment, the maintenance of the structure as a listed company incurred costs of approximately CHF 128,479. In addition of the running costs, the preparation of the prospectus and filing to the Swiss Stock Exchange resulted in additional costs of CHF 419,089. Total operating expenses amounted to CHF 547,568 corresponding to the recorded loss for the first half of 2026.

For further information:

The entire half year results 2026 are available for download using the weblink:

https://eeii.ch/home

Christoph Schweizer, Spokesperson of EEII AG, contact@weissenstein-partner.ch,
+41 44 552 4343.

EEII is quoted at Swiss Exchange (SIX) (Bloomberg: EEII SW Equity).

Disclaimer

This media release is for information purposes only and does not constitute an offer, solicitation, or recommendation to buy or sell any security of EEII AG, nor a prospectus under articles 35 et seqq. or 69 of the Swiss Financial Services Act or any other applicable law. It may not be reproduced or redistributed without EEII AG's prior consent. Investors should seek advice from their bank or financial adviser.

This release must not be distributed, directly or indirectly, into the United States (as defined in Regulation S of the US Securities Act of 1933). No action has been or will be taken outside Switzerland to permit a public offering of the securities referred to herein.

This release contains forward-looking statements reflecting EEII AG's current beliefs and assumptions, which are subject to known and unknown risks and uncertainties. Actual results may differ materially, and EEII AG assumes no obligation to update these statements.

EEII AG makes no representation or warranty as to the accuracy or completeness of this information and disclaims any liability in connection with it.