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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 2018-10-12 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 2018). It is brief (1087 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.
2018-10-12 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2018
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 September 2018. 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 movements in securities rather than financial performance, earnings, or management commentary. It is a regulatory disclosure related to share capital movements submitted to the Hong Kong Exchanges and Clearing Limited. This type of document is a regulatory announcement about share capital changes rather than a full financial report or earnings release. Therefore, it fits best under the category 'Share Issue/Capital Change' (SHA). The document length is substantial and contains detailed data on share capital movements, supporting this classification with high confidence.
2018-10-03 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 per share as of a specific date (31 August 2018). It is brief (1086 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. It is not an announcement of a report publication, nor does it contain comprehensive financial data or management discussion. Therefore, the appropriate classification is 'NAV' for Net Asset Value update.
2018-09-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2018
Capital/Financing Update 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 activities for the month ended 31 August 2018. The content focuses on share capital changes, share options, and related capital structure information. There are no financial statements, earnings data, or management discussion of financial results. The document is a regulatory filing reporting share capital movements and related securities information, typical of a capital/financing update. It is not an announcement of a report, nor a full financial report, but a detailed update on capital structure changes.
2018-09-04 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 July 2018). It is brief (1081 characters) and contains a clear statement of NAV, which is typical for NAV updates. There is no detailed financial report or analysis, just a snapshot of NAV. This fits the definition of a Net Asset Value (NAV) update rather than a full financial report or other filing types. Therefore, the appropriate classification is NAV.
2018-08-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2018
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' and details movements in authorized and issued share capital for the month ended 31 July 2018. It includes detailed tables on share capital, share options, warrants, convertibles, and other share-related movements. The document is addressed to the Hong Kong Exchanges and Clearing Limited, indicating it is a regulatory filing related to share capital changes. It does not contain financial statements, earnings data, management discussion, or audit information. It is a formal report on share capital movements, which fits the category of Share Issue/Capital Change announcements rather than a full financial report or earnings release. The document length is over 13,000 characters, indicating it is a substantive filing, not a brief announcement or report publication notice. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2018-08-02 English

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