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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 2024-11-01 Capital/Financing Update
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 8th capital decreased and book closure date and no dividend payment of 3BB Internet Infrastructure Fund (3BBIF)
Capital/Financing Update Classification · 95% confidence The document is an official notification from BBL Asset Management regarding the 8th capital decrease of the 3BB Internet Infrastructure Fund (3BBIF) and the decision not to pay a dividend for the period ending September 30, 2024. It details the capital reduction per unit, book closure date, and payment date. This falls under capital structure changes and capital distribution updates, which is best categorized as a Capital/Financing Update (CAP).
2024-11-01 English
Appraisal Report as of 30 September 2024
Regulatory Filings Classification · 85% confidence The document is a short summary (1,181 characters) providing the appraisal value of assets for the 3BB Internet Infrastructure Fund as of September 30, 2024. It describes the valuation methodology and asset details but does not constitute a full financial report or a regulatory filing of a specific type. Given it is a standalone disclosure of asset valuation for an investment fund, it fits best under the 'Regulatory Filings' (RNS) category as a miscellaneous disclosure that does not meet the criteria for a full financial report or other specific categories.
2024-11-01 English
Financial Statement Quarter 3/2024 (Reviewed)
Regulatory Filings
2024-11-01 English
Reviewed financial performance Quarter 3 (F45)
Earnings Release Classification · 95% confidence The document is a summary of financial results (Form F45) for the third quarter of 2024. While it contains financial data, the text explicitly states that it is an announcement and 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 report itself. Given it is a summary announcement of quarterly results, it fits the definition of an Earnings Release (ER) as it provides key highlights and summary financial data. 9M 2024
2024-11-01 English
Report NAV as at 30 September 2024
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from 3BB Internet Infrastructure Fund (3BBIF) reporting its Net Asset Value (NAV) as of September 30, 2024. It provides specific financial metrics (NAV per unit, total assets, total units) typical of a periodic NAV update for an investment fund. It fits the definition of the NAV category perfectly.
2024-11-01 English
Decreasing of the company's paid-up capital of 3BBIF
Capital/Financing Update Classification · 95% confidence The document is a short announcement regarding a change in the company's capital structure, specifically a reduction in the par value of investment units. This falls under capital structure changes and financing updates. While it relates to capital, it is a specific announcement of a capital change rather than a general financing update or a share issue, fitting the definition of a capital/financing update.
2024-10-02 English

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