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DT Capital Limited — Investor Relations & Filings

Ticker · 356 ISIN · HK0000035600 LEI · 213800HESORGTJCC4Q85 HKEX Financial and insurance activities
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Filings indexed 1,423 across all filing types
Latest filing 2026-05-22 Share Issue/Capital Cha…
Country IE Ireland
Listing HKEX 356

About DT Capital Limited

http://www.dt-capitalhk.com

DT Capital Limited is an investment holding company focused on the securities investment business. Its principal objective is achieving short- to medium-term capital appreciation through investments in listed and unlisted securities and companies. Operating through its subsidiaries, the firm functions as a publicly owned investment manager. DT Capital promotes international investment and economic globalization, adopting a strategic philosophy symbolized by "Delta," which represents a resource-rich area providing sustenance and resources for thriving.

Recent filings

Filing Released Lang Actions
SUBSCRIPTION OF NEW SHARES UNDER GENERAL MANDATE
Share Issue/Capital Change Classification · 92% confidence The document is a formal stock exchange announcement detailing a subscription of new shares under the company’s general mandate, including terms of the subscription agreement, subscription price, shareholding changes, use of proceeds, and listing application. It constitutes a share issuance/capital change rather than a management report, earnings release, or AGM material. Therefore, it best fits the “Share Issue/Capital Change” category (SHA).
2026-05-22 English
NET ASSET VALUE
Net Asset Value Classification · 95% confidence The document is a formal announcement from a listed company (DT Capital Limited) on the Stock Exchange of Hong Kong providing the unaudited consolidated net asset value per share as at 30 April 2026. It is specifically a NAV update and does not contain full financial statements or an attached report. This aligns directly with the Net Asset Value category.
2026-05-13 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2026
Regulatory Filings Classification · 100% confidence The document is a monthly return filed with the Hong Kong Exchanges and Clearing Limited (HKEX) regarding movements in securities for the month ended 30 April 2026. It details movements in authorized share capital, issued shares, treasury shares, and public float sufficiency confirmation. It includes confirmations pursuant to specific HKEX listing rules and is a regulatory compliance filing rather than a financial report or announcement of financial results. The document is not an annual or interim report, earnings release, or management discussion. It is a regulatory filing related to share capital and securities movements under HKEX rules, fitting the category of Regulatory Filings (RNS).
2026-05-05 English
Notification Letter and Request Form to Non-Registered Shareholders
Report Publication Announcement Classification · 86% confidence The document is a notification letter to non-registered shareholders informing them that the company’s 2025 Annual Report, related circular regarding general mandates, and AGM notice (together “Current Corporate Communication”) are now available on the company and exchange websites, and provides a request form for printed copies. It does not contain the actual annual report or circular details, but merely announces their publication and directs shareholders to the website or to request printed versions. This matches the definition of a Report Publication Announcement (RPA).
2026-04-29 English
PROXY FORM
Proxy Solicitation & Information Statement Classification · 93% confidence The document is a proxy form for shareholders to appoint a proxy and vote at the Company’s Annual General Meeting. This is part of the materials distributed to solicit shareholder votes rather than the meeting notice itself or the AGM presentation. Under the provided categories, this falls squarely within "Proxy Solicitation & Information Statement" (PSI).
2026-04-29 English
Notification Letter and Reply Form to Registered Shareholders
Report Publication Announcement Classification · 95% confidence The document is a notification letter dated 30 April 2026 from DT Capital Limited to its registered shareholders. It informs shareholders about the publication of the 2025 Annual Report, a circular regarding proposed general mandates to issue and repurchase shares, proposed re-election of directors, the Notice of Annual General Meeting, and the Proxy Form. The letter directs shareholders to access these documents on the company's and the stock exchange's websites. It also includes a reply form for shareholders to choose how to receive future corporate communications (printed or electronic). The document itself does not contain the actual annual report, financial statements, or detailed financial data but is an announcement about the availability of these reports and related meeting materials. The document length is 11,722 characters, which is relatively short and consistent with a notification letter rather than a full report. According to the "Menu vs Meal" rule, this is an announcement of report publication, not the report itself. Therefore, the correct classification is Report Publication Announcement (RPA).
2026-04-29 English

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