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KB Balhae Infrastructure Fund - Investor Relations & Filings

Listed IPO Nov 2024
Ticker · 415640 ISIN · KR7415640002 KO Financial and insurance activities
Open in API
Filings indexed 27 across all filing types
Latest filing 2025-07-01 Major Shareholding Noti…
Country KR South Korea
Listing KO 415640 · 1 venue

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 · 100% confidence The document is a '주식등의 대량보유상황보고서' (Report on Large Shareholding of Stocks, etc.), which is a standard regulatory filing in South Korea under the Capital Markets Act. It details the change in share ownership by Mirae Asset Global Investments in KB Balhae Infrastructure Fund. This type of filing is specifically categorized as a 'Major Shareholding Notification' (MRQ) in the provided taxonomy, as it tracks changes in significant share ownership levels.
2025-07-01 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 filing). It details the acquisition of shares by Mirae Asset Global Investments in KB Balhae Infrastructure Fund. This document type is specifically used to notify the market and regulators of significant changes in share ownership, which falls under the 'Major Shareholding Notification' category.
2025-06-23 Korean
주주명부폐쇄기간또는기준일설정
Notice of Dividend Amount Classification · 100% confidence The document is a short regulatory notice regarding the setting of a record date for shareholder register closure to facilitate the payment of dividends (distributions). It is a standard corporate announcement regarding dividend-related administrative actions, which falls under the category of dividend announcements.
2025-06-13 Korean
기타안내사항(안내공시)
Share Issue/Capital Change Classification · 100% confidence The document is a short announcement regarding the expiration of a lock-up period (protection period) for shares of KB Infrastructure Fund. It does not contain full financial statements or governance reports, but rather serves as a regulatory notification to the market about share availability. Since it is a specific regulatory announcement regarding share status that does not fit into 'Share Issue' or 'Director's Dealing', it falls under the general regulatory filing category.
2025-05-23 Korean
임원ㆍ주요주주특정증권등소유상황보고서
Major Shareholding Notification Classification · 100% confidence The document is a 'Report on Ownership of Specific Securities by Executives and Major Shareholders' (임원ㆍ주요주주 특정증권등 소유상황보고서), which is a standard regulatory filing in South Korea (often referred to as a 5% report or insider ownership report). It details the changes in shareholding by a major shareholder (Samsung Asset Management) in KB Balhae Infrastructure Fund. This falls under the category of Major Shareholding Notification as it tracks significant ownership changes and thresholds.
2025-04-08 Korean
기타안내사항(안내공시)
Share Issue/Capital Change Classification · 100% confidence The document is a short regulatory announcement regarding the expiration of a lock-up period (protection deposit) for shares of KB Infrastructure Fund. It does not constitute a full financial report, proxy, or dividend notice. As it is a specific regulatory disclosure regarding share lock-up expiration that does not fit into categories like 'Share Issue' or 'Director's Dealing', it is best classified as a general regulatory filing.
2025-02-28 Korean

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