Ad-Hoc announcement pursuant to Art. 53 Listing Rules:

EEII AG and Haute Capital Partners SA sign a joint non-binding declaration of intent

Zug, October 28, 2026

EEII AG (“EEII”; SIX Swiss Exchange: EEII) and Haute Capital Partners SA (“HCP”; BX Swiss: HAUTE) have signed a joint non-binding declaration of intent.

The contemplated transaction would, in principle, take the form of an asset sale (asset deal) to EEII of all or part of the equity interests held by HCP, or an economically equivalent transaction. Consideration would be paid through the issuance of new EEII shares. The transaction could be accompanied by an additional cash capital increase.

HCP would aim to distribute all or part of the EEII shares received to its shareholders. The final structure of the transaction would be agreed jointly and would be subject to approval by the competent corporate bodies of both companies, including prior approval by the general meeting of shareholders of Haute Capital Partners SA for both the transaction and the distribution.

Discussions are at a preliminary stage. The scope, valuations and terms of the transaction remain subject to negotiation. No definitive agreement has been entered into and there can be no assurance that any transaction will be completed. The parties will inform the market of any material developments.

https://eeii.ch/ad-hoc-announcements
 

About EEII AG

EEII AG is an investment company listed on the SIX Swiss Exchange, focusing on energy and infrastructure assets. The Company is registered in Switzerland and operationally headquartered in Zug.

The investment objective of the Company is to maximize long-term returns to shareholders through investments in strategically selected companies in the energy distribution sector, specifically retailing automotive fuels and convenience store items in form of filling stations and connected shops. The geographic focus of the investment is Switzerland and Europe.

For further information:

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.