About MIIF

Macquarie International Infrastructure Fund Limited (MIIF) is a leading owner and operator of private infrastructure businesses. MIIF has investments in toll roads, ports, renewable energy and communications and broadcast infrastructure businesses.

MIIF is a mutual fund company incorporated in Bermuda under the Bermudian Companies Act (Company Registration Number: EC36305). MIIF is structured as a company which issues shares and, under Singapore laws, is not constituted as a collective investment scheme under the Securities and Futures Act, Chapter 289 of Singapore (SFA). As such, MIIF is deemed to be structured as a closed-end fund (as defined under the SFA) which is constituted as an entity and not a fund.

MIIF was the first infrastructure company to list on the main board of the Singapore Exchange Securities Trading Limited (SGX-ST). MIIF listed on the SGX-ST on 27 May 2005 and has over 7,400 investors, including retail investors and some of the world’s foremost institutional investors.

MIIF is managed by Macquarie Infrastructure Management (Asia) Pty Limited (MIMAL), a subsidiary of Macquarie Group Limited.

As at 30 September 2011, MIIF’s portfolio comprises the following businesses:

Investment portfolio	Percentage Ownership (%)	Percentage of Portfolio by Value (%)
Changshu Xinghua Port (CXP)	38.0	10.0
Hua Nan Expressway (HNE)	81.0	26.6
Miaoli Wind Co. Ltd (Miaoli Wind)	100.0	0.0
Taiwan Broadband Communications (TBC)	47.5	51.5
Cash and cash equivalents	N/A	11.9