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Eastnine Fund Information / Factsheet 2015

Nov 2, 2015

3037_rns_2015-11-02_c87da5cd-84d2-49d5-bff2-6bf515964d84.pdf

Fund Information / Factsheet

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East Capital Explorer receives EUR 9.4m from East Capital Russia Domestic Growth Fund

In accordance with the previously communicated liquidation of East Capital Russia Domestic Growth Fund, East Capital Explorer has received a distribution of EUR 9.4m from the fund. The distribution represents approximately 91 percent of the Company's holding in the fund, and was transferred on 2 November 2015. The remainder is expected to be received by year-end.

Contact information

Mia Jurke, CEO, East Capital Explorer, +46 8 505 885 32 Lena Krauss, CFO and Head of Investor Relations, East Capital Explorer, +46 73 988 44 66

About East Capital Explorer

East Capital Explorer AB (publ) is a Swedish investment company, created with the specific aim of bringing unique investment opportunities in Eastern Europe to a broader investor base. The company makes direct investments into private and public companies as well as real estate, but investments are also made through East Capital's alternative investment funds. East Capital Explorer's main investment theme is domestic growth and the Company targets fast growing sectors such as Retail and Consumer goods, Financials and Real Estate. East Capital Explorer has appointed East Capital to manage its investment activities. East Capital Explorer is listed on Nasdaq Stockholm, Mid Cap.

Listing: Nasdaq Stockholm, Mid Cap - Ticker: ECEX - ISIN: SE0002158568 - Reuters: ECEX.ST - Bloomberg: ECEX SS Equity

This information is disclosed in accordance with the Securities Markets Act, the Financial Instruments Trading Act and demands made in the exchange rules. It was released for publication at 12:00 p.m. CET on 2 November 2015.