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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 2022-02-15 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 · 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 January 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.
2022-02-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2022
Share Issue/Capital Change Classification · 95% confidence The document is a detailed monthly report on movements in securities, specifically focusing on share capital, issued shares, share options, and confirmations related to securities issued by Capital VC Limited. It includes data on authorized and issued shares, share option schemes, and confirmations by a director. The document is submitted to the Hong Kong Exchanges and Clearing Limited and relates to regulatory compliance under the Exchange Listing Rules. It is not an annual or interim financial report, nor is it a call transcript, earnings release, or management report. It primarily reports on changes in share capital and share issuance activities, which aligns with announcements regarding share issues or capital changes. Therefore, the document fits best under the category of Share Issue/Capital Change (SHA). The document length (7603 characters) and detailed content confirm it is a substantive report rather than a brief announcement or certification, supporting this classification.
2022-02-08 English
Environmental, Social and Governance Report 2020/21
Environmental & Social Information Classification · 95% confidence The document is titled "Environmental, Social and Governance Report 2020/21" and contains detailed information about the company's ESG policies, stakeholder engagement, materiality assessment, environmental aspects, and compliance with environmental laws. It references the ESG Reporting Guide under the Listing Rules of the Hong Kong Stock Exchange and covers the period from 1 October 2020 to 30 September 2021. The content is focused on sustainability performance and initiatives rather than financial results or corporate governance rules alone. It is a comprehensive ESG report, which matches the description of Environmental & Social Information (Code: SR). The document length is substantial (15,000 characters), indicating it is the report itself, not just an announcement or summary. Therefore, the correct classification is SR with high confidence.
2022-02-04 English
Annual Report 2020/21
Annual Report Classification · 100% confidence The document is titled 'Annual Report 2020/21' and contains detailed sections typical of an annual report, including Corporate Information, Executive Directors' Statement, Biographies of Directors, Management Discussion and Analysis, Corporate Governance Report, Report of the Directors, Independent Auditor’s Report, and Audited Financial Statements with comprehensive financial data such as Statement of Profit or Loss, Statement of Financial Position, and Notes to the Financial Statements. The document length is substantial (15,000 characters), indicating it is the full report rather than a brief announcement. The presence of audited financial statements and detailed management discussion confirms this is the official yearly report covering company activity and full financial performance for the fiscal year ended 30 September 2021. Therefore, the document fits the definition of an Annual Report (10-K). FY 2021
2022-01-28 English
Next Day Disclosure Return
Share Issue/Capital Change Classification · 100% confidence The document is a Next Day Disclosure Return related to changes in issued share capital and share buybacks for a listed issuer on the Stock Exchange of Hong Kong. It details the exercise of share options and resulting changes in issued shares, including dates, quantities, and prices. The document includes confirmations by the board of directors regarding authorization and compliance with listing rules. This type of filing is an official announcement of changes in share capital, specifically share issues and buybacks, rather than a full financial report or earnings release. Therefore, it fits the category of Share Issue/Capital Change (SHA). The document length and content confirm it is not a brief announcement but a detailed disclosure form.
2022-01-19 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 per share as of a specific date (31 December 2021). It is clearly titled 'NET ASSET VALUE' and contains no detailed financial statements or extensive analysis, only a brief statement of NAV. The document length is only 1085 characters, indicating it is a brief announcement rather than a full report. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-01-14 English

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