As a result of the sale of shares of SHELF DRILLING KYG236271055 (the Company)
the
proportion of shares in the Company held by all our managed funds/accounts fell
below 5%.
The identification of the funds/accounts and number of shares managed by
Magallanes Value Investors SGIIC SA that own shares, are as follows:
Magallanes European Equity FI 3.296.503
Magallanes Value Investors UCITS
European Equity Fund 2.421.465
Soixa SICAV SA 787.771
Managed accounts 279.415
Total 6.785.154
That represents a 4,948% of the shares in the Company over a total outstanding
shares of 137.115.793.
None of the above entities are under control or group relationship by other
beneficial owners.
The management company/Investment Manager, Magallanes Value Investors SA SGIIC,
is now controlled by GRUPO TRADIFIN, S.L.. Grupo Tradifin, S.L. is not
controlled by any shareholder or control group. Accordingly there is no other
ultimate beneficial owner.
The European Equity Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Europe. This Fund is diversified and primarily focuses its investments on equity securities of issuers domiciled in Europe, thereby increasing its vulnerability to developments in that region. It invests in various sectors, such as banks, beverages, building products, construction and engineering, insurance, media, information technology (IT) services, oil, gas and consumable fuels, pharmaceuticals, professional services, textiles, apparel and luxury goods, air freight and logistics, chemicals, diversified telecommunication services, semiconductors and semiconductor equipment, software, commercial services and supplies and others. DWS International GmbH is the investment adviser of the Fund.
THE EUROPEAN EQUITY FUND, INC. 