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Year archive

Walnut Capital Limited — 2021 filings

All 54 regulatory filings released by Walnut Capital Limited (905) in 2021, sourced directly from the official regulator.

54 Filings
2021 Period
2021 filings (54)
Filing Released Lang
NET ASSET VALUE
Regulatory Filings
2021-12-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2021
Regulatory Filings
2021-12-01 English
NET ASSET VALUE
Regulatory Filings
2021-11-12 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2021
Regulatory Filings
2021-11-02 English
NET ASSET VALUE
Regulatory Filings
2021-10-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2021
Regulatory Filings
2021-10-04 English
SUPPLEMENTAL ANNOUNCEMENT IN RELATION TO THE ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2020
Regulatory Filings
2021-09-27 English
Interim Report 2021
Regulatory Filings
2021-09-20 English
NET ASSET VALUE
Regulatory Filings
2021-09-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2021
Regulatory Filings
2021-09-01 English
2021 INTERIM RESULTS ANNOUNCEMENT
Regulatory Filings
2021-08-30 English
POSITIVE PROFIT ALERT
Regulatory Filings
2021-08-17 English
NET ASSET VALUE
Regulatory Filings
2021-08-12 English
DATE OF BOARD MEETING
Regulatory Filings
2021-08-09 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2021
Regulatory Filings
2021-08-04 English
PUBLIC FLOAT
Regulatory Filings
2021-07-26 English
NET ASSET VALUE
Regulatory Filings
2021-07-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2021
Regulatory Filings
2021-07-02 English
NET ASSET VALUE
Regulatory Filings
2021-06-11 English
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 4 JUNE 2021
Regulatory Filings
2021-06-04 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2021
Regulatory Filings
2021-06-02 English
Environmental, Social and Governance Report 2020
Regulatory Filings
2021-05-31 English
JOINT ANNOUNCEMENT (1) CLOSE OF THE MANDATORY UNCONDITIONAL CASH OFFER BY LEGO SECURITIES LIMITED FOR AND ON BEHALF OF CHINA LEAD INVESTMENT HOLDINGS LIMITED TO ACQUIRE ALL THE ISSUED SHARES OF GLOBAL
Regulatory Filings
2021-05-21 English
NET ASSET VALUE
Regulatory Filings
2021-05-13 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2021
Regulatory Filings
2021-05-04 English
JOINT ANNOUNCEMENT DESPATCH OF COMPOSITE DOCUMENT RELATING TO MANDATORY UNCONDITIONAL CASH OFFER BY LEGO SECURITIES LIMITED FOR AND ON BEHALF OF CHINA LEAD INVESTMENT HOLDINGS LIMITED TO ACQUIRE ALL T
Regulatory Filings
2021-04-30 English
FORM OF ACCEPTANCE AND TRANSFER OF ORDINARY SHARE(S) OF HK$0.01 EACH IN THE ISSUED SHARE CAPITAL OF GLOBAL MASTERMIND CAPITAL LIMITED
Regulatory Filings
2021-04-30 English
COMPOSITE DOCUMENT RELATING TO MANDATORY UNCONDITIONAL CASH OFFER BY LEGO SECURITIES LIMITED FOR AND ON BEHALF OF CHINA LEAD INVESTMENT HOLDINGS LIMITED TO ACQUIRE ALL THE ISSUED SHARES OF GLOBAL MAST
Regulatory Filings
2021-04-30 English
NOTICE OF ANNUAL GENERAL MEETING
Regulatory Filings
2021-04-21 English
FORM OF PROXY
Regulatory Filings
2021-04-21 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
2021-04-21 English
Annual Report 2020
Regulatory Filings
2021-04-21 English
NET ASSET VALUE
Regulatory Filings
2021-04-14 English
JOINT ANNOUNCEMENT DELAY IN DESPATCH OF COMPOSITE DOCUMENT RELATING TO MANDATORY UNCONDITIONAL CASH OFFER BY LEGO SECURITIES LIMITED FOR AND ON BEHALF OF CHINA LEAD INVESTMENT HOLDINGS LIMITED TO ACQU
Regulatory Filings
2021-04-09 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2021
Regulatory Filings
2021-04-01 English
ANNOUNCEMENT OF 2020 FINAL RESULTS
Regulatory Filings
2021-03-30 English
EXCHANGE NOTICE - RESUMPTION OF TRADING
Regulatory Filings
2021-03-22 English
JOINT ANNOUNCEMENT (1) COMPLETION OF THE SALE AND PURCHASE OF THE BVI SALE SHARE IN CHINA LEAD INVESTMENT HOLDINGS LIMITED&#x3b; (2) MANDATORY UNCONDITIONAL CASH OFFER BY LEGO SECURITIES LIMITED FOR A
Regulatory Filings
2021-03-19 English
PROFIT WARNING
Regulatory Filings
2021-03-15 English
NET ASSET VALUE
Regulatory Filings
2021-03-12 English
DATE OF BOARD MEETING
Regulatory Filings
2021-03-10 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2021
Regulatory Filings
2021-03-02 English
NET ASSET VALUE
Regulatory Filings
2021-02-10 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2021
Regulatory Filings
2021-02-02 English
TRADING HALT
Regulatory Filings
2021-01-28 English
EXCHANGE NOTICE - TRADING HALT
Regulatory Filings
2021-01-28 English
(REVISED) Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2020
Regulatory Filings
2021-01-19 English
(REVISED) Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2020
Regulatory Filings
2021-01-19 English
(REVISED) Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2020
Regulatory Filings
2021-01-19 English
(REVISED) Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2020
Regulatory Filings
2021-01-19 English
(REVISED) Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2020
Regulatory Filings
2021-01-19 English
(REVISED) Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2020
Regulatory Filings
2021-01-19 English
NET ASSET VALUE
Regulatory Filings
2021-01-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2020
Regulatory Filings
2021-01-05 English