Skip to main content
Macquarie Korea Infrastructure Fund logo

Macquarie Korea Infrastructure Fund — Investor Relations & Filings

Ticker · 088980 ISIN · KR7088980008 KO Financial and insurance activities
Open in API
Filings indexed 95 across all filing types
Latest filing 2021-07-01 Major Shareholding Noti…
Country KR South Korea
Listing KO 088980

About Macquarie Korea Infrastructure Fund

https://www.mkif.com/

Macquarie Korea Infrastructure Fund (MKIF) is a leading fund that invests in a diversified portfolio of infrastructure assets. Managed by Macquarie Korea Asset Management, the fund focuses on public-private partnership projects, including toll roads, subways, and ports. MKIF is distinguished as the only infrastructure fund in its market to have successfully completed the full investment cycle, which encompasses financing, investing, managing, and returning capital to shareholders. The fund manages a significant portfolio of toll roads, aiming to deliver stable, long-term returns to its investors through effective asset management.

Recent filings

Filing Released Lang Actions
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 (DART system) used when an entity's shareholding in a listed company crosses a specific threshold (typically 5%). This document details the shareholding changes of Mirae Asset Global Investments in Macquarie Korea Infrastructure Fund. It is a formal regulatory disclosure, not an announcement of a report, and fits the definition of a Major Shareholding Notification.
2021-07-01 Korean
유상증자신주발행가액(안내공시)(1차 발행가액 공시)
Share Issue/Capital Change Classification · 100% confidence The document is an official announcement regarding the '1st issuance price' for a capital increase (rights offering) by Macquarie Korea Infrastructure Fund (MKIF). It details the calculation methodology, the specific price per share, and the timeline for the final price determination. This falls under the category of announcements regarding new share issues or capital changes.
2021-06-30 Korean
주식등의대량보유상황보고서(약식)
Major Shareholding Notification Classification · 100% confidence The document is a 'Report on Large Shareholding' (주식등의 대량보유상황보고서), which is a standard regulatory filing in South Korea (often referred to as a 5% rule filing). It details the acquisition of shares by Mirae Asset Global Investments in Macquarie Korea Infrastructure Fund, crossing the 5% threshold. This falls under the category of Major Shareholding Notification.
2021-06-23 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 the '5% rule' report). It details the changes in share ownership by ABL Life Insurance Co., Ltd. in Macquarie Korea Infrastructure Fund. This document type is specifically categorized as a 'Major Shareholding Notification' (MRQ) in the provided schema, as it tracks significant changes in ownership levels.
2021-05-26 Korean
유상증자또는주식관련사채등의청약결과(자율공시)
Share Issue/Capital Change Classification · 100% confidence The document is a formal regulatory filing from the Korea Exchange (KRX) system regarding the results of a rights offering (paid-in capital increase). It details the subscription results, including the number of shares subscribed, subscription rates, and future schedules for payment and listing. This falls under the category of capital changes and share issuance announcements.
2020-12-21 Korean
유상증자또는주식관련사채등의청약결과(자율공시)
Share Issue/Capital Change Classification · 100% confidence The document is a formal regulatory filing from Macquarie Infrastructure regarding the results of a rights offering (paid-in capital increase). It details the subscription results, subscription rates, and the handling of fractional shares. This falls under the category of share issuance and capital changes, specifically reporting the outcome of a capital increase process.
2020-12-16 Korean

Browse filings by year

15 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.