Skip to main content
Capital VC Limited logo

Capital VC Limited — Investor Relations & Filings

Ticker · 2324 ISIN · KYG1889C2251 HKEX Financial and insurance activities
Open in API
Filings indexed 1,169 across all filing types
Latest filing 2022-10-14 Net Asset Value
Country HK Hong Kong
Listing HKEX 2324

About Capital VC Limited

http://www.capital-vc.com

Capital VC Limited is a principal investment firm that operates as an investment holding vehicle. The company is primarily engaged in investing in both listed and unlisted companies, focusing on investment opportunities within Hong Kong and the People's Republic of China. It maintains a diversified investment portfolio spanning various sectors, including but not limited to advertising, agriculture, automotive, chemicals, beverages, and construction.

Recent filings

Filing Released Lang Actions
NET ASSET VALUE
Net Asset Value Classification · 100% confidence The document is a short announcement from Capital VC Limited providing the unaudited consolidated net asset value per share as of a specific date (30 September 2022). It is clearly titled 'NET ASSET VALUE' and contains no detailed financial statements or extensive analysis, just a brief update. The length is only 1084 characters, which is quite short and typical for a NAV update announcement. This matches the definition of a Net Asset Value (NAV) filing, which is a regular update primarily for investment funds on their NAV. Therefore, the correct classification is NAV.
2022-10-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2022
Regulatory Filings Classification · 95% confidence The document is a detailed monthly return report on movements in securities, specifically focusing on authorized and issued shares, share options, convertibles, and confirmations related to securities issued by Capital VC Limited. It is addressed to the Hong Kong Exchanges and Clearing Limited and references compliance with the Exchange Listing Rules. The content includes detailed tables of share capital movements, share options, convertible bonds, and confirmations by a director. The document is not a full financial report like an Annual Report or Interim Report, nor is it a simple announcement. It is a regulatory filing providing detailed monthly updates on share capital and securities movements as required by the stock exchange rules. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory compliance documents that do not fit other specific categories.
2022-10-03 English
COMPLETION OF PLACING AND ISSUE OF CONVERTIBLE BONDS UNDER GENERAL MANDATE
Capital/Financing Update Classification · 95% confidence The document is an announcement from Capital VC Limited regarding the completion of placing and issue of convertible bonds under a general mandate. It details the completion date, the amount issued, and the effect on shareholding structure. There is no financial statement or detailed financial analysis included, and the document is relatively short (3829 characters). The content focuses on financing activity, specifically the issuance of convertible bonds and changes in shareholding, which aligns with capital or financing updates. It is not a full financial report, earnings release, or regulatory filing. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2022-09-26 English
NET ASSET VALUE
Net Asset Value Classification · 95% confidence The document is a short announcement from Capital VC Limited providing the unaudited consolidated net asset value (NAV) per share as of a specific date (31 August 2022). It is brief (1085 characters) and focuses solely on reporting the NAV figure without detailed financial statements or analysis. The presence of a specific NAV figure and the nature of the content align with the definition of a Net Asset Value update. Therefore, the document fits the category of Net Asset Value (NAV) update.
2022-09-15 English
PLACING OF CONVERTIBLE BONDS UNDER GENERAL MANDATE
Capital/Financing Update Classification · 100% confidence The document is an announcement by Capital VC Limited regarding the placing of convertible bonds under a general mandate. It details the terms of the placing agreement, the principal amount, conversion price, maturity date, conditions precedent, and other terms related to the convertible bonds issuance. The document is focused on informing shareholders and the market about a financing activity involving convertible bonds, including the issuance and subscription details. There is no indication that this is a full financial report, audit report, or earnings release. It is not a regulatory filing or a report publication announcement since it contains substantive information about the financing transaction itself. The content fits the definition of a Capital/Financing Update, which covers updates on company fundraising and capital structure changes.
2022-09-07 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2022
Regulatory Filings Classification · 95% confidence The document is a monthly return report detailing movements in securities, specifically authorized and issued shares, share options, and confirmations related to securities issued by Capital VC Limited. It is addressed to the Hong Kong Exchanges and Clearing Limited and references compliance with the Exchange Listing Rules. The content focuses on share capital changes and confirmations of compliance rather than financial performance or management commentary. It is not an annual or interim financial report, nor an earnings release or investor presentation. It is a regulatory submission related to share capital movements and confirmations, fitting the category of Regulatory Filings (RNS). The document length (7522 characters) and detailed tabular data support this classification rather than a brief announcement or a full financial report.
2022-09-02 English

Browse filings by year

24 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.