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Walnut Capital Limited — Investor Relations & Filings

Ticker · 905 ISIN · HK0000000905 HKEX Financial and insurance activities
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Filings indexed 1,266 across all filing types
Latest filing 2024-04-12 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 · 95% confidence The document is a short announcement from Walnut Capital Limited providing the unaudited consolidated net asset value per share as of 31 March 2024. It is brief (1245 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) update rather than a full financial report or other announcement types.
2024-04-12 English
PROPOSED RIGHTS ISSUE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING SHARES HELD ON THE RECORD DATE ON A NON-UNDERWRITTEN BASIS
Capital/Financing Update Classification · 100% confidence The document is an announcement from Walnut Capital Limited regarding a proposed rights issue, detailing the terms, subscription price, number of shares, use of proceeds, and procedural information such as record dates and eligibility. It is a detailed disclosure about a capital raising event through issuing new shares to existing shareholders. The text does not contain financial statements or results but focuses on the rights issue offering and related arrangements. This fits the definition of a Capital/Financing Update (CAP), which covers updates on company fundraising and capital structure changes. The document is lengthy and detailed, not a brief notice or a report publication announcement. Therefore, the appropriate classification is CAP.
2024-04-09 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2024
Regulatory Filings Classification · 95% confidence The document is a monthly return report for an equity issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules. It details movements in authorised/registered share capital, issued shares, and confirmations related to securities issued during the month ended 31 March 2024. The content focuses on share capital changes and compliance confirmations rather than financial performance, management discussion, or earnings. It is a regulatory compliance filing related to share capital movements and confirmations to the Hong Kong Exchanges and Clearing Limited. This type of document fits best under Regulatory Filings (RNS) as it is a general regulatory announcement and does not constitute an annual report, earnings release, or capital/financing update per se.
2024-04-02 English
ANNOUNCEMENT OF 2023 FINAL RESULTS
Annual Report Classification · 100% confidence The document is titled 'ANNOUNCEMENT OF 2023 FINAL RESULTS' and contains detailed consolidated financial statements including profit or loss, comprehensive income, financial position, notes on accounting policies, segment information, revenue, finance costs, income tax expense, loss per share, and dividend information for the year ended 31 December 2023. The content is comprehensive and includes actual financial data and analysis for the full fiscal year, consistent with an annual report. The document is about 15,000 characters long, indicating it is a full report rather than a brief announcement or a certification. The presence of detailed notes and compliance statements with HKFRS further supports classification as an Annual Report. Therefore, the document fits the definition of an Annual Report (10-K). FY 2023
2024-03-28 English
INSIDE INFORMATION - DECREASE IN LOSS
Regulatory Filings Classification · 95% confidence The document is an announcement made pursuant to Rule 13.09 of the Listing Rules and the Inside Information Provisions under the Securities and Futures Ordinance. It provides a preliminary assessment of the company's expected financial loss for the year ended 31 December 2023, based on unaudited consolidated management accounts. The announcement explicitly states that the final audited results are yet to be published and advises shareholders to await the final results announcement expected in late March 2024. The document is short (3161 characters) and serves as an update on financial expectations rather than a full financial report. It does not contain detailed financial statements or substantive financial data but is an inside information announcement about a decrease in loss. This fits best under Regulatory Filings (RNS), which is the fallback category for regulatory announcements and preliminary financial updates that do not constitute full reports.
2024-03-18 English
DATE OF BOARD MEETING
Report Publication Announcement Classification · 95% confidence The document is a short announcement from Walnut Capital Limited stating the date of a forthcoming board meeting where the audited annual results for the year ended 31 December 2023 will be approved, along with consideration of a final dividend. The document does not contain any financial data or detailed report content itself, but rather informs about the scheduling of the meeting and the agenda. It is under 5,000 characters and serves as a notification rather than the actual annual report or earnings release. Therefore, according to the 'Menu vs Meal' rule, this is a Report Publication Announcement (RPA) type filing, as it announces the timing and agenda related to the annual results but does not present the results themselves.
2024-03-14 English

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