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KB Balhae Infrastructure Fund — Investor Relations & Filings

Ticker · 415640 ISIN · KR7415640002 KO Financial and insurance activities
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Filings indexed 25 across all filing types
Latest filing 2026-05-11 Major Shareholding Noti…
Country KR South Korea
Listing KO 415640

About KB Balhae Infrastructure Fund

https://kbif.co.kr

KB Balhae Infrastructure Fund is a closed-end investment vehicle established in 2006 and managed by KB Asset Management. The fund specializes in investing in domestic social overhead capital (SOC) assets, with a portfolio primarily concentrated in operational road infrastructure such as expressways and tunnels. Its investment strategy focuses on generating stable, long-term returns, primarily through financial instruments like subordinated loans secured by the underlying infrastructure projects. The fund was originally created by a consortium of institutional investors and was one of the first dedicated infrastructure funds in its market.

Recent filings

Filing Released Lang Actions
주식등의대량보유상황보고서(약식)
Major Shareholding Notification Classification · 90% confidence The document is a Korean ‘주식등의 대량보유상황보고서(약식)’ (simplified report on large shareholding positions) filed under the Capital Markets Act. It details the number of shares held by a major shareholder (KB Bank), changes in holdings, percentage thresholds crossed, transaction dates and methods. This matches the definition of a Major Shareholding Notification (MRQ).
2026-05-11 Korean
주식등의대량보유상황보고서(약식)
Major Shareholding Notification Classification · 95% confidence The document is titled '주식등의 대량보유상황보고서(약식)' which translates to 'Report on Large Shareholding Status (Abbreviated)'. It contains detailed information about shareholding changes, including the number of shares held, changes in holdings, and related dates. The document references regulatory requirements under the Capital Markets Act and is addressed to financial regulatory bodies such as the Financial Services Commission and the Korea Exchange. The content focuses on reporting significant share ownership levels and changes, including detailed transaction records and ownership percentages. This matches the definition of 'Major Shareholding Notification' (Code: MRQ), which involves notifications of changes in significant share ownership levels crossing thresholds. The document is lengthy (15,000 characters) and contains substantive data, not just an announcement or certification, so it is not a Regulatory Filing (RNS) or Report Publication Announcement (RPA). Therefore, the correct classification is MRQ with high confidence.
2026-05-07 Korean
주식등의대량보유상황보고서(약식)
Major Shareholding Notification Classification · 100% confidence The document is titled '주식등의 대량보유상황보고서(약식)' which translates to 'Report on Large Shareholding Status (Abbreviated)'. It details changes in shareholding percentages, number of shares held, and related information for a major shareholder, Mirae Asset Global Investments. The content includes specifics on share acquisition and disposal dates, methods, and quantities, as well as legal references to capital market laws. This matches the description of a Major Shareholding Notification, which reports changes in significant share ownership levels crossing thresholds. The document is about reporting shareholding changes, not about financial results, management changes, or other categories. Therefore, the correct classification is Major Shareholding Notification (MRQ). The document length and detail support a high confidence score.
2026-05-04 Korean
임원ㆍ주요주주특정증권등소유상황보고서
Major Shareholding Notification Classification · 82% confidence The document is a regulatory ownership report titled “임원ㆍ주요주주 특정증권등 소유상황보고서” showing detailed shareholding and transaction movements of a major shareholder (Samsung Asset Management) in KB Baltics Infra Investment over the period 2026-01-02 to 2026-03-31. It is not an earnings release, annual report, or management change. It represents a major shareholder’s continuous reporting of securities ownership. The closest matching category is Major Shareholding Notification (MRQ).
2026-04-09 Korean
주식등의대량보유상황보고서(약식)
Major Shareholding Notification Classification · 95% confidence The document is in Korean and is titled “주식등의 대량보유상황보고서(약식)” which translates to “Report on Substantial Holdings of Shares (Simplified).” It provides detailed tables of shareholding numbers, percentages, acquisition/disposition dates, purposes (simple investment), and changes in holdings by Mirae Asset Global Investments. This clearly matches a notification of changes in significant share ownership levels under capital markets law. Therefore, it is classified as a Major Shareholding Notification (Code: MRQ).
2026-04-02 Korean
주식등의대량보유상황보고서(약식)
Major Shareholding Notification Classification · 100% confidence The document is a '주식등의 대량보유상황보고서' (Report on Large Shareholding), which is a standard regulatory filing in South Korea (often referred to as a 5% report or major shareholding notification). It details the changes in share ownership by KB Kookmin Bank and its special related parties in KB Balhae Infrastructure Fund. This falls under the 'Major Shareholding Notification' category as it tracks significant ownership levels and changes therein.
2026-03-10 Korean

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