Public Notice

Offer Price for the Follow-on Offering

Macquarie Korea Infrastructure Fund ("MKIF") hereby notices that the offer price (the "Offer Price") for MKIF's follow-on offering (the "Follow-on Offering") disclosed on 13 June 2023 was determined as below.

  1. Offer Price: KRW 11,670 per new common share
  2. Deposit for Subscription: KRW 11,670 per new common share (100% of subscribed and over-subscribed amounts)
  3. Subscription Window for Warrant Holders: 1 August 2023 - 2 August 2023 (two trading days) (Includes subscription by warrant holders for their allocated shares and over-subscribed shares)
  4. Subscription for Public Offering Participants: 4 August 2023 - 7 August 2023 (two trading days)
  5. Supplementary Information
  • Any forfeited shares from the subscription by warrant holders ("Warrant Holder Subscription") will be offered to public (the "Public Offering").
  • Any unsubscribed shares following the Public Offering will be fully underwritten by the co-lead managers (the "Underwriting").
  • The Offer Price of KRW 11,670 per share will be uniformly applied to the Warrant Holder Subscription, the Public Offering and the Underwriting.
  • Schedule may vary based on the results of the review of registration statement by the Financial Supervisory Service, etc.

28 July 2023

18th Floor, Unit A, Centropolis, 26 Ujeongguk-ro,

Jongno-gu, Seoul 03161, Korea

Macquarie Korea Infrastructure Fund

Corporate Director, Macquarie Korea Asset Management Co., Ltd.

Transfer Agent, Korea Securities Depository


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MKIF - Macquarie Korea Infrastructure Fund published this content on 28 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 July 2023 05:50:08 UTC.