Skip to main content
Capital VC Limited logo

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 2017-11-14 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 per share as of a specific date (31 October 2017). It is brief (1086 characters) and contains a clear statement of NAV without detailed financial statements or analysis. The document is not a full report but a regular update of the Net Asset Value, which matches the definition of the NAV category. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value).
2017-11-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2017
Regulatory Filings 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 October 2017. It includes tables showing share capital balances, share options, warrants, convertibles, and other share issuance or repurchase activities. The document is a regulatory submission to the Hong Kong Exchanges and Clearing Limited, reporting monthly changes in share capital and securities movements. It does not contain financial statements, earnings data, management discussion, or audit information. It is a periodic regulatory filing focused on share capital movements rather than a financial report or announcement of voting results. Therefore, it fits best under the category of Regulatory Filings (RNS), which is the fallback for miscellaneous regulatory announcements that do not fit other specific categories.
2017-11-02 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 (30 September 2017). It is brief (1087 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. Therefore, the appropriate classification is NAV.
2017-10-13 English
PROFIT WARNING
Capital/Financing Update Classification · 90% confidence The document is a profit warning announcement made by Capital VC Limited. It references preliminary unaudited management accounts for the year ended 30 September 2017 and indicates an expected significant increase in net loss compared to the previous year. The announcement explicitly states that the information is based on preliminary assessment and unaudited data, and advises shareholders to await the full annual results announcement expected later. The document is short (2699 characters) and serves as an update or alert rather than a full financial report. It does not contain actual financial statements or detailed analysis, so it is not an Annual Report (10-K) or Interim Report (IR). It is also not a Regulatory Filing (RNS) in the sense of officer certifications or compliance documents, but rather a market-sensitive announcement about expected financial performance. Given the nature of the content and the context, this fits best under Capital/Financing Update (CAP) as it relates to financial performance updates and market-sensitive information about the company's results before the official report is published.
2017-10-10 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2017
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 2017. It details movements in authorized and issued share capital, share options, warrants, convertibles, and other share-related transactions. The content focuses on changes in the company's capital structure and share issuance activities during a specific month. There are no financial statements, earnings data, or management discussion of financial results. The document is a regulatory filing reporting monthly share capital movements to the Hong Kong Exchanges and Clearing Limited. This type of document fits the category of Share Issue/Capital Change (SHA), as it reports on share capital changes and movements in securities.
2017-10-04 English
List of Directors and their Roles and Functions
Board/Management Information Classification · 95% confidence The document lists the members of the board of directors and their roles, including details about board committees such as Audit, Nomination, and Remuneration Committees. It does not contain financial data, earnings, or report content. It is an announcement related to board composition and governance structure. Therefore, it fits the category of Board/Management Information (MANG). The document length is short and focused solely on board roles, confirming it is not a full report or presentation.
2017-09-27 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.