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Capital VC Limited — Investor Relations & Filings

Ticker · 2324 ISIN · KYG1889C2251 HKEX Financial and insurance activities
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Filings indexed 1,169 across all filing types
Latest filing 2022-05-13 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 (NAV) per share as of a specific date (30 April 2022). It is brief (1078 characters) and focuses solely on reporting the NAV figure without detailed financial statements or analysis. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. There is no indication that this is a full report or an announcement of a report publication, so it is classified as NAV.
2022-05-13 English
DATE OF BOARD MEETING
Report Publication Announcement Classification · 95% confidence The document is a short announcement from Capital VC Limited stating the date of a board meeting to consider and approve the interim results for the six months ended 31 March 2022. It does not contain the interim financial report itself, but rather announces the upcoming board meeting where the interim results will be reviewed. The document length is only 1363 characters, which is quite short and consistent with an announcement rather than a full report. There is no financial data or detailed analysis included. Therefore, this is a Report Publication Announcement (RPA) type document, as it announces the timing of a report or meeting related to financial results but does not contain the report itself.
2022-05-12 English
PROFIT WARNING
Capital/Financing Update Classification · 95% confidence The document is titled 'PROFIT WARNING' and is an announcement made pursuant to Inside Information Provisions and Listing Rules. It discusses a preliminary assessment of unaudited management accounts for the six months ended 31 March 2022, indicating an expected net loss compared to a prior period profit. It explicitly states that the information is based on unaudited management accounts and is preliminary, with actual results to be announced later in an interim results announcement expected in May 2022. The document is relatively short (3871 characters) and serves as a cautionary announcement to shareholders and investors about expected financial performance, not a full financial report or detailed interim report. It does not contain actual financial statements or substantive financial data but rather a warning about expected results. Therefore, it fits best as a Capital/Financing Update (CAP) since it updates on financial performance expectations and is a market-sensitive announcement about the company's financial outlook, but it is not a full earnings release or interim report. It is not an Earnings Release (ER) because it lacks key highlights of finalized results, nor is it an Interim Report (IR) because it lacks actual financial statements or substantive data. It is not a Regulatory Filing (RNS) because it is a specific profit warning under Listing Rules and Inside Information provisions, which is a type of capital/financial update.
2022-05-12 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 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 share capital for 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 rather than financial performance, management changes, or earnings. It is a regulatory compliance filing related to share capital movements rather than a financial report or announcement of voting results. 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.
2022-05-03 English
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 (NAV) per share as of a specific date (31 March 2022). It is brief (1078 characters) and contains a clear NAV figure, which is typical for NAV updates. There is no detailed financial report or analysis, just a statement of NAV. The document also includes standard disclaimers and board member information but no financial statements or extensive data. According to the definitions, this fits the category of Net Asset Value (NAV) updates, which are regular updates primarily for investment funds. The short length and content confirm it is not a full report or an announcement of a report publication but the NAV update itself.
2022-04-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2022
Regulatory Filings Classification · 95% confidence The document is a detailed monthly return concerning movements in securities, specifically focusing on share capital, issued shares, share options, and confirmations related to securities issued by the company. It is addressed to the Hong Kong Exchanges and Clearing Limited and references compliance with the Exchange Listing Rules. The content is regulatory in nature, reporting share capital and share issuance movements for the month ended 31 March 2022. It does not contain financial statements, management discussion, or audit information. It is not an announcement of a report but a regulatory submission of share capital movements. This fits the category of Regulatory Filings (RNS), which covers general regulatory announcements and compliance documents that do not fit other specific categories.
2022-04-06 English

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