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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 2021-05-14 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 (NAV) per share as of a specific date (30 April 2021). It is clearly titled 'NET ASSET VALUE' and contains no detailed financial statements or extensive analysis, just a brief update. The length is only 1076 characters, indicating it is a brief announcement rather than a full report. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2021-05-14 English
DATE OF BOARD MEETING
Regulatory Filings Classification · 95% confidence The document is an announcement from Capital VC Limited regarding the date of a board meeting to consider and approve the interim results for the six months ended 31 March 2021, and the recommendation of a dividend. It does not contain the actual interim financial results or detailed financial data, but rather informs about the upcoming board meeting where such results will be considered. The document is short (1364 characters) and serves as a notice rather than a report. According to the rules, announcements about meetings to approve interim results are best classified as Regulatory Filings (RNS) because they do not contain substantive financial data or the report itself.
2021-05-13 English
Monthly return of equity issuer on movements in securities for the month ended 30 April 2021
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30 April 2021, addressed to the Hong Kong Exchanges and Clearing Limited. It details movements in authorized share capital, issued share capital, share options, warrants, convertibles, and other share-related transactions. The content focuses on changes in share capital and securities issued during the month, including confirmations of authorization. There is no financial performance data, earnings information, or management discussion. The document is a regulatory filing reporting share capital movements and related securities information to the exchange, consistent with a Major Shareholding Notification or Share Issue/Capital Change. However, since it reports monthly movements in securities and share capital changes, it fits best under Share Issue/Capital Change (SHA).
2021-05-03 English
SUPPLEMENTAL ANNOUNCEMENT POSITIVE PROFIT ALERT
Capital/Financing Update Classification · 95% confidence The document is a short announcement from Capital VC Limited regarding a positive profit alert based on preliminary unaudited management accounts for the interim period ending 31 March 2021. It references a previous announcement and states that the final interim results will be published later. The document is under 5,000 characters and does not contain full financial statements or detailed analysis, but rather a brief update on expected financial performance. It is clearly an announcement of a financial update rather than the full interim report itself. Therefore, it fits best as a Capital/Financing Update (CAP) since it provides an update on financial performance and profit outlook based on preliminary data.
2021-04-21 English
POSITIVE PROFIT ALERT
Regulatory Filings Classification · 95% confidence The document is titled 'POSITIVE PROFIT ALERT' and is an announcement made pursuant to Inside Information Provisions under the Securities and Futures Ordinance and Listing Rules. It discusses a preliminary assessment of unaudited management accounts for the six months ended 31 March 2021, indicating a change from loss to profit. The document explicitly states that the information is based on unaudited management accounts and advises shareholders to await the formal interim results announcement expected in May 2021. The document length is 3370 characters, which is relatively short and primarily serves as an alert or update rather than a full financial report. It does not contain actual financial statements or detailed financial analysis but rather a summary and cautionary note. Therefore, this document is an announcement about expected financial results, fitting the category of a Regulatory Filing (RNS) rather than an Interim Report (IR) or Earnings Release (ER).
2021-04-15 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 2021). It is brief (1080 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. This fits the definition of a Net Asset Value (NAV) update filing. The short length and content confirm it is not a full report or announcement of a report publication but the NAV update itself.
2021-04-15 English

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