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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
Open in API
Filings indexed 260 across all filing types
Latest filing 2024-06-26 Net Asset Value
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
Report NAV as at 31 May 2024
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement providing the Net Asset Value (NAV) for the 3BB Internet Infrastructure Fund as of 31 May 2024. It contains specific financial metrics (NAV per unit, total assets, balance units) typical of a periodic NAV update for an investment fund. It fits the definition of the NAV category perfectly.
2024-06-26 English
Decreasing of the company's paid-up capital of 3BBIF
Share Issue/Capital Change Classification · 95% confidence The document is a short announcement regarding a change in the company's paid-up capital and par value. It does not contain a full financial report or a detailed prospectus, but rather serves as a formal notification of a capital structure change. According to the provided definitions, announcements regarding capital changes, such as share issues or capital adjustments, fall under the 'SHA' category.
2024-06-10 English
The sixth registered capital reduction of 3BB Internet Infrastructure Fund (3BBIF)
Capital/Financing Update Classification · 100% confidence The document is an official notification to the Stock Exchange of Thailand regarding a reduction in the registered capital of the 3BB Internet Infrastructure Fund. It details the specific amount of the reduction, the per-unit value, and the regulatory acknowledgment from the SEC. This falls under capital structure changes and financing updates, specifically fitting the 'Capital/Financing Update' category.
2024-06-07 English
Report NAV as at 30 April 2024
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement providing the Net Asset Value (NAV) for the 3BB Internet Infrastructure Fund as of April 30, 2024. It explicitly lists the NAV per unit, total net assets, and total assets, which aligns perfectly with the definition for NAV filings.
2024-05-29 English
Notification of the 6th 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 a capital decrease and the decision not to pay a dividend for the 3BB Internet Infrastructure Fund. It details the specific capital reduction per unit, the book closure date, and the payment date. This falls under the category of capital structure changes and capital returns to shareholders, which is best classified as a Capital/Financing Update (CAP).
2024-04-30 English
Management Discussion and Analysis Quarter 1 Ending 31 Mar 2024
Management Reports Classification · 100% confidence The document is titled 'Management Discussion and Analysis Quarter 1 Ending 31 Mar 2024' and provides a detailed breakdown of the fund's financial performance, including income statements, balance sheets, and management commentary on operational results for the first quarter. It contains substantive financial data and analysis, distinguishing it from a mere announcement or a summary. Given the focus on management's explanation of financial results and business trends for a specific interim period, it is classified as a Management Report (MDA).
2024-04-30 English

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