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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 2015-01-15 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 (31 December 2014). It is brief (1081 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 document fits the category of Net Asset Value (NAV) update.
2015-01-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2014
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31 December 2014, 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 for Capital VC Limited. The content is focused on share capital changes and movements rather than financial performance, earnings, or management commentary. It is a regulatory filing reporting share capital movements for a specific month, typical of a regulatory compliance report rather than a financial report or announcement. The document length is over 13,000 characters and contains detailed tables of share movements, indicating it is the report itself, not just an announcement. This type of document fits best under the category of Regulatory Filings (RNS) as it is a compliance report submitted to the exchange about share capital movements, and does not fit other more specific categories like Share Issue/Capital Change (SHA) which usually covers announcements of new share issues or capital changes but not detailed monthly returns. Therefore, the classification is Regulatory Filings (RNS).
2015-01-02 English
NET ASSET VALUE
Net Asset Value Classification · 95% 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 November 2014). 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 announcement align with the category for regular updates of Net Asset Value, primarily for investment funds. Therefore, the document fits the Net Asset Value (NAV) category.
2014-12-11 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2014
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30 November 2014, submitted to the Hong Kong Exchanges and Clearing Limited. It details movements in authorised share capital, issued share capital, share options, warrants, convertibles, and other share capital changes. The content is focused on share capital changes and movements rather than financial performance, earnings, or management commentary. It is a regulatory filing reporting monthly share capital movements, typical for compliance with exchange rules. 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 it does not fit other more specific categories like Share Issue/Capital Change (SHA) because it is a monthly return report rather than a single capital change event announcement.
2014-12-01 English
POLL RESULTS OF ANNUAL GENERAL MEETING
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an announcement of the poll results of the Annual General Meeting (AGM) of Capital VC Limited. It details the voting outcomes on various resolutions proposed at the AGM, including receipt of audited financial statements, re-election of directors, appointment of auditors, and granting of mandates. The document does not contain the full AGM materials or presentations but reports the official voting results. The document length is 4277 characters, which is relatively short and consistent with a voting results announcement rather than a full AGM report or presentation. Therefore, the document fits the category of Declaration of Voting Results & Voting Rights Announcements (DVA).
2014-11-18 English
NET ASSET VALUE
Net Asset Value Classification · 95% 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 October 2014). It is brief (1081 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 (NAV) 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.
2014-11-12 English

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