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3BB INTERNET INFRASTRUCTURE FUND - Investor Relations & Filings

Listed
Ticker · 3BBIF SET Telecommunications, computer programming, consultancy, computing infrastructure, and other information service activities
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Filings indexed 260 across all filing types
Latest filing 2022-08-09 Notice of Dividend Amou…
Country TH Thailand
Listing SET 3BBIF

About 3BB INTERNET INFRASTRUCTURE FUND

https://www.3bb-if.com/

3BB INTERNET INFRASTRUCTURE FUND is a closed-end infrastructure fund. Its primary business involves the ownership and leasing of optical fiber cables, which constitute a significant network of 1,680,500 core kilometers. These essential digital communication assets are leased to broadband internet service providers, supporting the delivery of internet services.

Recent filings

Filing Released Lang Actions
Notification of the 30th dividend payment and book closure date of Jasmine Broadband Internet Infrastructure Fund (JASIF)
Notice of Dividend Amount Classification · 100% confidence The document is a formal notification from BBL Asset Management regarding the 30th dividend payment for the Jasmine Broadband Internet Infrastructure Fund (JASIF). It specifies the dividend amount per unit, the book closure date, and the payment date. This aligns perfectly with the definition for 'Notice of Dividend Amount' (DIV).
2022-08-09 English
Appraisal Report
Regulatory Filings Classification · 85% confidence The document provides a summary of an asset appraisal for the Jasmine Broadband Internet Infrastructure Fund, including the appraisal value, methodology, and revaluation date. It is not a full financial report, nor is it an announcement of a report publication. As it details the valuation of specific assets held by the fund, it falls under the category of regulatory filings or miscellaneous financial disclosures, for which 'RNS' is the appropriate fallback category.
2022-08-09 English
Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
Interim / Quarterly Report Classification · 95% confidence The document is a 'Management Discussion and Analysis' (MD&A) report for the second quarter of 2022. It contains detailed financial performance data, including income statements, balance sheets, and analysis of operational results for the Jasmine Broadband Internet Infrastructure Fund. While it is titled 'Management Discussion and Analysis', it functions as a comprehensive quarterly financial report containing substantive financial statements and analysis, which aligns with the definition of an Interim/Quarterly Report (IR).
2022-08-09 English
Reviewed financial performance Quarter 2 (F45)
Report Publication Announcement Classification · 95% confidence The document is a summary financial statement (F45) for Quarter 2, providing key financial metrics like profit and EPS. While it contains financial data, it is a short summary announcement (1785 characters) that explicitly directs the reader to the 'Full Version' of the financial statements already disseminated via the SET Portal. According to the 'Menu vs Meal' rule, this is an announcement of a report rather than the full interim report itself. Therefore, it is classified as a Report Publication Announcement (RPA).
2022-08-09 English
Financial Statement Quarter 2/2022 (Reviewed)
Regulatory Filings
2022-08-09 English
Report NAV as at 30 June 2022
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the Jasmine Broadband Internet Infrastructure Fund (JASIF) reporting its Net Asset Value (NAV) as of 30 June 2022. It provides specific financial metrics (NAV per unit, total assets, and total units) typical of a periodic NAV update for an investment fund. It fits the definition of the NAV category perfectly.
2022-08-09 English

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