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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 2024-10-14 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 Harbour Digital Asset Capital Limited providing the unaudited consolidated net asset value per ordinary share as of 30 September 2024. The text is short (939 characters) and focuses solely on reporting the NAV figure without detailed financial statements or analysis. It explicitly states the NAV 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.
2024-10-14 English
PLACING OF NEW SHARES UNDER GENERAL MANDATE
Capital/Financing Update Classification · 95% confidence The document is an announcement from Harbour Digital Asset Capital Limited regarding the placing of new shares under a general mandate. It details the terms of the placing agreement, the number of shares to be placed, the placing price, the placing commission, conditions precedent, and the intended use of proceeds. It also includes information about the shareholding structure before and after the placing. The document is a detailed announcement about a capital raising activity through share placement, not a full financial report or earnings release. It does not contain financial statements or management discussion of results but focuses on the capital raising transaction. Therefore, it fits the category of Capital/Financing Update (CAP). The document length is substantial and contains detailed terms of the placing, supporting a high confidence in classification.
2024-10-07 English
TERMINATION OF INVESTMENT MANAGER AGREEMENT WITH EVERGRANDE SECURITIES (HONG KONG) LIMITED
Board/Management Information Classification · 95% confidence The document is an announcement from Harbour Digital Asset Capital Limited regarding the termination of its investment manager agreement with Evergrande Securities (Hong Kong) Limited. It details the resignation of the investment manager, the interim management by the Board, and plans to appoint a new manager. There are no financial statements, detailed financial data, or comprehensive reports included. The document is a formal announcement about a change in management related to investment management services, which aligns with changes in senior management or board-related information. Therefore, the document fits best under Board/Management Information (MANG). The document length is short and it is not a report or a regulatory filing of financial results, so it is not an Annual Report, Interim Report, or Regulatory Filing. Confidence is high given the clear content and context.
2024-10-03 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2024
Regulatory Filings Classification · 95% confidence The document is a detailed monthly return report for movements in securities of Smart-Core Holdings Limited, specifically covering authorized share capital, issued shares, treasury shares, share options, and confirmations related to compliance with listing rules. It is addressed to the Hong Kong Exchanges and Clearing Limited and references specific listing rules (Chapter 19B, Main Board Rule 13.25C / GEM Rule 17.27C). The content focuses on share capital changes and confirmations rather than financial performance, earnings, or management commentary. It is not an annual or interim report, earnings release, or investor presentation. The document is a regulatory submission related to share capital movements and compliance confirmations, which fits the category of Regulatory Filings (RNS) as it does not constitute a full financial report or announcement of a report publication but a compliance and regulatory disclosure filing.
2024-10-02 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2024
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities' and is addressed to the Hong Kong Exchanges and Clearing Limited. It details movements in authorised share capital, issued shares, share options, and confirms compliance with listing rules. The document is a regulatory submission about share capital and share movements for the month ended 30 September 2024. It does not contain financial statements or management discussion but is a regulatory filing related to share capital movements and confirmations. It is not an annual or interim report, earnings release, or any other financial report type. It fits best under Regulatory Filings (RNS) as a general regulatory announcement and compliance document.
2024-10-02 English
Notification Letter and Reply Form to Non-registered Shareholders - Notice of publication of Interim Report
Report Publication Announcement Classification · 95% confidence The document is a notice of publication of the company's Interim Report, addressed to non-registered shareholders. It informs shareholders that the Interim Report (the "Current Corporate Communication") has been published and is available electronically on the company's and HKEX's websites. It also includes a reply form for shareholders to request printed copies or change their communication preferences. The document does not contain the actual interim financial statements or substantive financial data but is an announcement about the availability of the Interim Report. According to the "Menu vs Meal" rule, such a notice is classified as a Report Publication Announcement (RPA), not the Interim Report (IR) itself.
2024-09-13 English

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