Skip to main content
Walnut Capital Limited logo

Walnut Capital Limited — Investor Relations & Filings

Ticker · 905 ISIN · HK0000000905 HKEX Financial and insurance activities
Open in API
Filings indexed 1,265 across all filing types
Latest filing 2026-05-15 Net Asset Value
Country HK Hong Kong
Listing HKEX 905

About Walnut Capital Limited

http://www.irasia.com/listco/hk/WalnutC…

Walnut Capital Limited is an investment holding company primarily engaged in strategic investment management. The company's principal activity involves maintaining a diversified portfolio of financial assets. These investments include listed and unlisted equity and debt securities, listed derivative financial instruments, and unlisted investment funds. The investment strategy focuses on identifying opportunities within companies and assets, particularly those located in the Hong Kong and China regions.

Recent filings

Filing Released Lang Actions
NET ASSET VALUE
Net Asset Value Classification · 98% confidence The document is a brief announcement from Walnut Capital Limited giving the unaudited consolidated net asset value per share as of a specific date. It clearly fits the definition of a regular NAV update for an investment fund, matching “Net Asset Value (Code: NAV).”
2026-05-15 English
SUPPLEMENTAL ANNOUNCEMENT TO THE CIRCULAR OF THE COMPANY DATED 30 APRIL 2026
Regulatory Filings
2026-05-05 English
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30 APRIL 2026
Regulatory Filings
2026-05-04 English
NOTIFICATION LETTER TO REGISTERED SHAREHOLDER AND REQUEST FORM
Report Publication Announcement Classification · 92% confidence The document is a notification letter to shareholders announcing the publication of the Company’s Annual Report 2025 and an AGM circular (Notice of Annual General Meeting and proxy form) on the company and exchange websites. It does not contain the full report itself, but merely informs shareholders that the report and circular are available online and provides instructions to request printed copies. This corresponds to a Report Publication Announcement (RPA).
2026-04-29 English
FORM OF PROXY
Proxy Solicitation & Information Statement Classification · 95% confidence The document is a ‘Form of Proxy’ used by shareholders to appoint a proxy and indicate voting instructions for resolutions at the upcoming Annual General Meeting. This is a classic example of materials sent to shareholders to solicit votes and provide meeting information, fitting the Proxy Solicitation & Information Statement category rather than an actual report or meeting presentation. Therefore, the correct classification is PSI.
2026-04-29 English
NOTICE OF ANNUAL GENERAL MEETING
AGM Information Classification · 95% confidence The document is a formal notice of an Annual General Meeting (AGM) for Walnut Capital Limited, scheduled for 26 May 2026. It includes details about the meeting agenda such as receiving and adopting audited financial statements, re-election of directors, authorization of board powers regarding share allotment and repurchase, and appointment of auditors. The document is clearly titled as a "NOTICE OF ANNUAL GENERAL MEETING" and contains no actual financial statements or detailed financial analysis, only the agenda and procedural information for the AGM. Therefore, it is not an Annual Report (10-K) or Interim Report (IR), but rather the official notice for the AGM meeting itself, which fits the category AGM Information (AGM-R). The document length (11,870 characters) is consistent with a detailed AGM notice rather than a brief announcement or proxy statement. Hence, the classification is AGM-R with high confidence.
2026-04-29 English

Browse filings by year

28 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.