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Macquarie Korea Infrastructure Fund — Investor Relations & Filings

Ticker · 088980 ISIN · KR7088980008 KO Financial and insurance activities
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Filings indexed 95 across all filing types
Latest filing 2019-02-15 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 'Report on the Status of Large Shareholdings' (주식등의 대량보유상황보고서), which is a standard regulatory filing in South Korea (often referred to as the 5% rule filing). It details changes in share ownership by Hanwha General Insurance and its special related parties in Macquarie Korea Infrastructure Fund. This falls under the category of Major Shareholding Notification.
2019-02-15 Korean
주식등의대량보유상황보고서(약식)
Major Shareholding Notification Classification · 100% confidence The document is a 'Report of Large Shareholding' (주식등의 대량보유상황보고서), which is a regulatory filing required under the Capital Markets Act in South Korea when a person or entity acquires a significant stake (typically 5% or more) in a listed company. This document details the shareholding changes, the identity of the reporter and special related parties, and the specific transaction history. It is a standard regulatory disclosure form, not an annual report, earnings release, or announcement of a report.
2018-12-13 Korean
주식등의대량보유상황보고서(약식)
Major Shareholding Notification Classification · 100% confidence The document is a 'Report of Large Shareholding' (주식등의 대량보유상황보고서), which is a regulatory filing required by the Financial Services Commission and the Korea Exchange when an entity's shareholding in a listed company crosses certain thresholds (e.g., 5%). This document details the shareholding changes of Shinyoung Asset Management in Macquarie Korea Infrastructure Fund. Since it is a specific regulatory disclosure regarding major shareholding notifications and does not fit into the other categories like 10-K, IR, or RNS, it is classified as a Major Shareholding Notification.
2018-11-08 Korean
MKIF 2015 Audit Report
Regulatory Filings
2015-12-31 English
4Q 2015 Asset Management Report
Interim / Quarterly Report Classification · 95% confidence The document is titled '2015 4th Quarter Asset Management Report' for Macquarie Korea Infrastructure Fund (MKIF). It covers a quarterly period (Q4 2015) and includes detailed financial data such as net asset value per share, asset portfolio details, management performance, profit and loss summary, and other substantive financial information. The document is about 15,000 characters long, indicating it is a full report rather than a brief announcement. The content aligns with a comprehensive interim or quarterly report rather than an annual report or other filing types. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q4 2015
2015-12-31 English
3Q 2015 Asset Management Report
Interim / Quarterly Report Classification · 100% confidence The document is titled '2015 3rd Quarter Asset Management Report' for Macquarie Korea Infrastructure Fund (MKIF). It covers the period July 1, 2015 to September 30, 2015, which is a quarterly period. The content includes detailed financial data such as net asset value (NAV) per share, profit and loss summary, asset portfolio details, management performance, and investment details. The document is about a fund's quarterly asset management and financial performance, including substantive financial data and analysis. It is not merely an announcement or a brief summary but a comprehensive report for a quarter. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q3 2015
2015-09-30 English

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