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Year archive

Walnut Capital Limited — 2020 filings

All 52 regulatory filings released by Walnut Capital Limited (905) in 2020, sourced directly from the official regulator.

52 Filings
2020 Period
2020 filings (52)
Filing Released Lang
NET ASSET VALUE
Regulatory Filings
2020-12-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2020
Regulatory Filings
2020-12-01 English
NET ASSET VALUE
Regulatory Filings
2020-11-13 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2020
Regulatory Filings
2020-11-04 English
NET ASSET VALUE
Regulatory Filings
2020-10-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2020
Regulatory Filings
2020-10-05 English
Interim Report 2020
Regulatory Filings
2020-09-18 English
NET ASSET VALUE
Regulatory Filings
2020-09-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2020
Regulatory Filings
2020-09-01 English
PUBLIC FLOAT
Regulatory Filings
2020-08-31 English
2020 INTERIM RESULTS ANNOUNCEMENT
Regulatory Filings
2020-08-21 English
NET ASSET VALUE
Regulatory Filings
2020-08-13 English
DATE OF BOARD MEETING
Regulatory Filings
2020-08-10 English
PROFIT WARNING
Regulatory Filings
2020-08-07 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2020
Regulatory Filings
2020-08-03 English
NET ASSET VALUE
Regulatory Filings
2020-07-14 English
JOINT ANNOUNCEMENT (1) CLOSE OF THE MANDATORY UNCONDITIONAL CASH OFFER BY SPRING SECURITIES LIMITED FOR AND ON BEHALF OF CHINA LEAD INVESTMENT HOLDINGS LIMITED TO ACQUIRE ALL THE ISSUED SHARES OF GLOB
Regulatory Filings
2020-07-10 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2020
Regulatory Filings
2020-07-03 English
JOINT CLARIFICATION ANNOUNCEMENT COMPOSITE DOCUMENT RELATING TO MANDATORY UNCONDITIONAL CASH OFFER BY SPRING SECURITIES LIMITED FOR AND ON BEHALF OF CHINA LEAD INVESTMENT HOLDINGS LIMITED TO ACQUIRE A
Regulatory Filings
2020-06-30 English
JOINT ANNOUNCEMENT DESPATCH OF COMPOSITE DOCUMENT RELATING TO MANDATORY UNCONDITIONAL CASH OFFER BY SPRING SECURITIES LIMITED FOR AND ON BEHALF OF CHINA LEAD INVESTMENT HOLDINGS LIMITED TO ACQUIRE ALL
Regulatory Filings
2020-06-19 English
PINK FORM OF OPTION OFFER ACCEPTANCE AND CANCELLATION OF OPTIONS ISSUED BY GLOBAL MASTERMIND CAPITAL LIMITED
Regulatory Filings
2020-06-19 English
WHITE FORM OF SHARE OFFER ACCEPTANCE AND TRANSFER OF ORDINARY SHARE(S) OF HK$0.01 EACH IN THE ISSUED SHARE CAPITAL OF GLOBAL MASTERMIND CAPITAL LIMITED
Regulatory Filings
2020-06-19 English
COMPOSITE DOCUMENT RELATING TO MANDATORY UNCONDITIONAL CASH OFFER BY SPRING SECURITIES LIMITED FOR AND ON BEHALF OF CHINA LEAD INVESTMENT HOLDINGS LIMITED TO ACQUIRE ALL THE ISSUED SHARES OF GLOBAL MA
Regulatory Filings
2020-06-19 English
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 16 JUNE 2020
Regulatory Filings
2020-06-16 English
JOINT ANNOUNCEMENT DELAY IN DESPATCH OF COMPOSITE DOCUMENT RELATING TO MANDATORY UNCONDITIONAL CASH OFFER BY SPRING SECURITIES LIMITED FOR AND ON BEHALF OF CHINA LEAD INVESTMENT HOLDINGS LIMITED TO AC
Regulatory Filings
2020-06-15 English
NET ASSET VALUE
Regulatory Filings
2020-06-12 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2020
Regulatory Filings
2020-06-02 English
Disclosure of Dealings under Rule 22 of the Takeovers Code
Regulatory Filings
2020-06-01 English
Disclosure of Dealings under Rule 22 of the Takeovers Code
Regulatory Filings
2020-05-29 English
EXCHANGE NOTICE - RESUMPTION OF TRADING
Regulatory Filings
2020-05-26 English
JOINT ANNOUNCEMENT (1) MANDATORY UNCONDITIONAL CASH OFFER BY SPRING SECURITIES LIMITED FOR AND ON BEHALF OF THE OFFEROR TO ACQUIRE ALL THE ISSUED SHARES OF GLOBAL MASTERMIND CAPITAL LIMITED AND TO CAN
Regulatory Filings
2020-05-25 English
TRADING HALT
Regulatory Filings
2020-05-15 English
EXCHANGE NOTICE - TRADING HALT
Regulatory Filings
2020-05-15 English
NET ASSET VALUE
Regulatory Filings
2020-05-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2020
Regulatory Filings
2020-05-05 English
Environmental, Social and Governance Report 2019
Regulatory Filings
2020-04-23 English
FORM OF PROXY
Regulatory Filings
2020-04-23 English
NOTICE OF ANNUAL GENERAL MEETING
Regulatory Filings
2020-04-23 English
(1) PROPOSED GRANT OF GENERAL MANDATES TO ISSUE AND TO REPURCHASE SHARES&#x3b; (2) PROPOSED RE-ELECTION OF RETIRING DIRECTORS&#x3b; AND (3) NOTICE OF ANNUAL GENERAL MEETING
Regulatory Filings
2020-04-23 English
Annual Report 2019
Regulatory Filings
2020-04-23 English
NET ASSET VALUE
Regulatory Filings
2020-04-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2020
Regulatory Filings
2020-04-02 English
ANNOUNCEMENT OF 2019 FINAL RESULTS
Regulatory Filings
2020-03-27 English
PROFIT WARNING
Regulatory Filings
2020-03-17 English
NET ASSET VALUE
Regulatory Filings
2020-03-13 English
DATE OF BOARD MEETING
Regulatory Filings
2020-03-12 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 29 February 2020
Regulatory Filings
2020-03-04 English
(Revised) Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2020
Regulatory Filings
2020-03-04 English
NET ASSET VALUE
Regulatory Filings
2020-02-13 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2020
Regulatory Filings
2020-02-03 English
NET ASSET VALUE
Regulatory Filings
2020-01-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2019
Regulatory Filings
2020-01-03 English