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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 2015-11-03 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 October 2015
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 October 2015. It details movements in authorized share capital, issued share capital, share options, warrants, convertibles, and other share-related transactions. The content is focused on changes in the company's capital structure and share issuance activities during a specific month. There are no financial statements, earnings data, management discussion, or audit information. 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 related movements.
2015-11-03 English
PROFIT WARNING
Capital/Financing Update Classification · 95% confidence The document is titled 'PROFIT WARNING' and is an announcement made pursuant to Inside Information Provisions and Listing Rules. It discusses a preliminary assessment of unaudited management accounts for a fifteen-month period ended 30 September 2015, indicating expected significant changes in consolidated net profit. The document explicitly states that the information is based on unaudited management accounts and advises shareholders to await the forthcoming annual results announcement expected in December 2015. The document is relatively short (4407 characters) and serves as a cautionary announcement rather than a full financial report. It does not contain detailed financial statements or comprehensive analysis but rather a summary of expected financial performance changes. Therefore, this document is best classified as a Capital/Financing Update (CAP) because it provides an update on expected financial performance impacting investors and shareholders, specifically a profit warning, which is a type of capital/financial update. It is not an earnings release (ER) because it lacks key highlights of finalized quarterly or periodical results, nor is it an annual report or interim report. It is not a regulatory filing or report publication announcement since it contains substantive information about expected financial performance changes. Hence, the most appropriate classification is CAP with high confidence.
2015-10-15 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 per share as of a specific date (30 September 2015). It is brief (1082 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 a full report, regulatory filing, or other types of announcements. Therefore, the appropriate classification is NAV (Net Asset Value).
2015-10-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2015
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30 September 2015, submitted 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 is focused on share capital changes and securities movements rather than financial performance, earnings, or management commentary. It is a regulatory filing reporting monthly share capital movements, typical for compliance with exchange requirements. The document is not an annual or interim report, earnings release, or management discussion. It is a regulatory announcement of share capital movements, fitting best under Regulatory Filings (RNS) as a general regulatory announcement that does not fit other specific categories.
2015-10-06 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 2015). It is clearly titled 'NET ASSET VALUE' and contains no detailed financial statements or extensive analysis, only a brief update. The length is only 1081 characters, indicating it is a brief notice 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.
2015-09-11 English
Second Interim Report 2014/15
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Second Interim Report 2014/15' and contains detailed unaudited condensed consolidated interim financial statements for the twelve months ended 30 June 2015. It includes comprehensive financial data such as statements of comprehensive income, financial position, changes in equity, and cash flows. The document also references compliance with Hong Kong Accounting Standard 34 'Interim Financial Reporting' and is clearly an interim financial report covering a period shorter than a full fiscal year (though in this case a 12-month interim period due to a fiscal year-end change). The presence of detailed financial statements and notes confirms it is a substantive financial report rather than an announcement or certification. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). FY 2015
2015-09-08 English

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