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Smart-Core Holdings Limited — Investor Relations & Filings

Ticker · 2166 ISIN · KYG8211R1011 HKEX Wholesale and retail trade
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Filings indexed 1,759 across all filing types
Latest filing 2020-08-12 Net Asset Value
Country HK Hong Kong
Listing HKEX 2166

About Smart-Core Holdings Limited

http://www.smart-core.com.hk

Smart-Core Holdings Limited is an investment holding company specializing in the distribution and wholesale of integrated circuits (ICs) and related electronic components. The company functions as a technology value-added service provider and system solution designer, primarily serving markets within the PRC. Smart-Core provides authorized semiconductor products and comprehensive solutions across various application fields, including display technology, set-top boxes, storage, optical communication, and the Internet of Things (IoT). It is recognized as a leading local chip distributor and solution provider in the Chinese market.

Recent filings

Filing Released Lang Actions
NET ASSET VALUE
Net Asset Value Classification · 100% confidence The document is an announcement from Unity Investments Holdings Limited providing the unaudited consolidated net asset value (NAV) per ordinary share as of 31 July 2020. The text is very short (897 characters) and focuses solely on reporting the NAV figure without detailed financial statements or analysis. It explicitly states the NAV figure and the date, which aligns with the definition of a Net Asset Value update. There is no indication that this is a full report or a notice about a report publication. Therefore, the document fits the category of Net Asset Value (NAV) update.
2020-08-12 English
Date of Board Meeting
Regulatory Filings Classification · 95% confidence The document is an announcement from the board of directors about the date of a board meeting to consider and approve the interim results for the six months ended 30 June 2020 and the potential payment of an interim dividend. It does not contain the actual interim financial results or detailed financial data, but rather informs about the upcoming meeting and the agenda. The document length is short (1402 characters), and it serves as a notice rather than a report. Therefore, it fits the category of a Regulatory Filing (RNS) as a general regulatory announcement rather than an Interim Report (IR) or Earnings Release (ER).
2020-08-07 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2020
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/07/2020 and 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 activities including repurchases. The content focuses on changes in the company's capital structure and share issuance activities during the 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, which fits the category of Capital/Financing Update (CAP). The document length is substantial (15,000 characters), indicating it is the report itself, not just an announcement. Therefore, the appropriate classification is CAP with high confidence.
2020-08-03 English
Monthly return of equity issuer on movements in securities for the month ended 31 July 2020
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/07/2020, 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 share capital changes and securities movements rather than financial performance, management commentary, or regulatory certifications. It is a regulatory filing reporting monthly share capital movements as required by the stock exchange rules. The document is lengthy (15,000 characters) and contains detailed data on share capital but does not include financial statements or earnings data. This type of document fits best under Regulatory Filings (RNS) as it is a compliance report on share capital movements submitted to the exchange, not a financial report or announcement of a report.
2020-08-03 English
NEXT DAY DISCLOSURE RETURN
Transaction in Own Shares Classification · 95% confidence The document is a Next Day Disclosure Return for a Main Board listed issuer, Smart Core Holdings Limited, detailing changes in issued share capital and share buybacks. It includes specific data on share repurchases, dates, prices, and confirmations of compliance with listing rules. The content focuses on reporting share repurchase transactions and changes in issued shares, which aligns with announcements related to share repurchases or capital changes. It is not a full financial report, earnings release, or management discussion. The document is not a report publication announcement or a certification but a detailed disclosure of share capital changes and repurchases. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS). The document length (8574 characters) supports it being a substantive disclosure rather than a brief announcement.
2020-07-17 English
NET ASSET VALUE
Net Asset Value Classification · 95% confidence The document is an announcement from Unity Investments Holdings Limited providing the unaudited consolidated net asset value per ordinary share as of 30 June 2020. It is brief (895 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) filings.
2020-07-15 English

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