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Capital VC Limited — Investor Relations & Filings

Ticker · 2324 ISIN · KYG1889C2251 HKEX Financial and insurance activities
Filings indexed 1,169 across all filing types
Latest filing 2021-02-03 Share Issue/Capital Cha…
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
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2021
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' and is addressed to the Hong Kong Exchanges and Clearing Limited. It details movements in authorized and issued share capital, share options, warrants, convertibles, and other share-related capital changes for the month ended 31 January 2021. The content focuses on share capital changes and confirmations related to securities issuance, which aligns with announcements regarding share capital changes rather than a full financial report or earnings release. The document is lengthy (15,000 characters) and contains detailed tables of share movements, indicating it is a substantive report rather than a brief announcement. This type of document corresponds to a Share Issue/Capital Change filing, as it reports on changes in the company's share capital structure and related securities movements.
2021-02-03 English
Annual Report 2019/20
Annual Report Classification · 100% confidence The document contains detailed sections typical of a comprehensive annual report, including Executive Directors' Statement, Business Review, Corporate Governance Report, Environmental, Social and Governance Report, Report of the Directors, Independent Auditor's Report, and Audited Financial Statements. It covers the full fiscal year ended 30 September 2020, with extensive financial data and management discussion. The length is substantial (15,000 characters), indicating it is the full report rather than an announcement or summary. The presence of audited financial statements and auditor's report within the document further confirms it is the official yearly report covering company activity and full financial performance, consistent with an Annual Report (10-K equivalent). FY 2020
2021-01-28 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 December 2020). It is brief (1083 characters) and focuses solely on reporting the NAV figure without detailed financial statements or analysis. The title 'NET ASSET VALUE' and the content clearly indicate this is a NAV update. Given the short length and content, it is not a full report but a NAV update announcement. Therefore, the appropriate classification is 'NAV' for Net Asset Value updates.
2021-01-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2020
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31 December 2020 and is addressed to the Hong Kong Exchanges and Clearing Limited. It details movements in authorized and issued share capital, share options, warrants, convertibles, and other share-related transactions. The content focuses on share capital changes and securities movements rather than financial performance, management commentary, or regulatory certifications. It is a regulatory filing reporting share capital movements for a specific month, consistent with disclosures required by stock exchanges for equity issuers. It is not an annual or quarterly report, earnings release, or management discussion. The document is substantive and not a brief announcement or certification. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA).
2021-01-06 English
RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 30 SEPTEMBER 2020
Annual Report Classification · 100% confidence The document is a detailed financial report for Capital VC Limited for the year ended 30 September 2020. It includes audited consolidated results, comprehensive income statements, financial position statements, notes to the consolidated financial statements, application of new accounting standards, segment information, and detailed financial notes. The presence of full financial statements, notes, and detailed accounting policies indicates this is a full annual report rather than a brief earnings release or announcement. The document is lengthy (15,000 characters) and contains substantive financial data and analysis, not just an announcement or summary. Therefore, it fits the definition of an Annual Report (10-K equivalent). FY 2020
2020-12-29 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 audited final results for the year ended 30 September 2020 and the recommendation of a dividend. It does not contain the actual financial results or detailed report but merely announces the meeting date and agenda. The document length is short (1357 characters) and it explicitly states the purpose of the meeting rather than providing the report itself. According to the 'Menu vs Meal' rule, this is an announcement about a report, not the report itself. Therefore, it should be classified as a Regulatory Filing (RNS), which is the fallback category for such announcements that do not fit other specific categories.
2020-12-16 English

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