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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 2014-09-15 Regulatory Filings
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
DATE OF BOARD MEETING
Regulatory Filings Classification · 95% confidence The document is a short announcement from Capital VC Limited stating the date of a board meeting to consider and approve the audited final results for the year ended 30 June 2014 and the recommendation of a final dividend. It does not contain the actual financial results or detailed report but merely announces the upcoming board meeting. The document length is only 1358 characters, indicating it is a brief notice rather than a full report. According to the 'MENU VS MEAL' rule, such announcements about meetings to approve reports are classified as Regulatory Filings (RNS) rather than the Annual Report (10-K) or Earnings Release (ER).
2014-09-15 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 (NAV) per share as of a specific date (31 August 2014). It is brief (1081 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. There is no indication that this is a report publication announcement or a regulatory filing. Therefore, the appropriate classification is NAV.
2014-09-12 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2014
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31 August 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-related transactions. The content is a regulatory disclosure of share capital changes rather than a financial report, earnings release, or management discussion. It is a periodic regulatory filing required by the exchange to report share capital movements. The document is not an announcement of a report but a detailed regulatory return. Therefore, it fits best under the category 'Regulatory Filings' (RNS), which covers general regulatory announcements and compliance documents that do not fit other specific categories.
2014-09-01 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 July 2014). It is brief (1076 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.
2014-08-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2014
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31 July 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-related transactions. The content is focused on changes in the company's share capital structure 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 as required by the exchange. This type of document fits best under 'Regulatory Filings' (RNS) as it is a compliance report on share capital movements and does not fit other more specific categories like share issue announcements (SHA) or director dealings (DIRS).
2014-08-04 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 per share as of a specific date (30 June 2014). It is brief (1074 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 announcement type. Therefore, the appropriate classification is NAV (Net Asset Value).
2014-07-15 English

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