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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 1,267 across all filing types
Latest filing 2023-11-15 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 · 100% confidence The document is a short announcement from Walnut Capital Limited providing the unaudited consolidated net asset value per share as of a specific date (31 October 2023). It is brief (1250 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. It is not an announcement of a report publication, nor does it contain detailed financial data or management discussion. Therefore, the appropriate classification is Net Asset Value (NAV).
2023-11-15 English
LIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
Board/Management Information Classification · 95% confidence The document lists the members of the board of directors and their roles, including executive, non-executive, and independent non-executive directors, as well as the composition of board committees such as the Audit Committee, Remuneration Committee, and Nomination Committee. There is no financial data, no mention of a report or meeting results, and no indication of a report publication or regulatory filing. The content is focused on board and management information, specifically the announcement of the company's board members and their functions. Therefore, the document fits best under the category 'Board/Management Information' (MANG). The document length is short and purely informational about board composition, which aligns with MANG rather than other categories.
2023-11-15 English
APPOINTMENT OF NON-EXECUTIVE DIRECTOR
Board/Management Information Classification · 100% confidence The document is an announcement from Walnut Capital Limited regarding the appointment of a new non-executive director, Mr. Wang Mingmin. It details his background, terms of appointment, and related disclosures. There is no financial data, report, or presentation included. The content focuses solely on management changes at the board level. The document length is 4437 characters, which is relatively short and typical for a management change announcement. Therefore, this fits the category of Board/Management Information (MANG).
2023-11-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2023
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 confirms compliance with listing rules. The document is a regulatory submission to the Hong Kong Exchanges and Clearing Limited, providing updates on share capital and share issuance status for the month ended 31 October 2023. It does not contain financial statements, management discussion, or audit information. It is a regulatory filing reporting share capital movements and confirmations related to securities issuance, fitting the category of Regulatory Filings (RNS).
2023-11-02 English
NET ASSET VALUE
Net Asset Value Classification · 100% confidence The document is a short announcement from Walnut Capital Limited providing the unaudited consolidated net asset value per share as of 30 September 2023. It is brief (1229 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. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is NAV (Net Asset Value).
2023-10-13 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2023
Regulatory Filings Classification · 95% confidence The document is a monthly return report for movements in securities, specifically detailing movements in authorised and issued shares of Walnut Capital Limited for the month ended 30 September 2023. It includes confirmations related to share issues and compliance with listing rules on the Stock Exchange of Hong Kong. The document is structured as a regulatory submission to the exchange, focusing on share capital changes and confirmations rather than financial performance or management commentary. It does not contain financial statements or earnings data, nor is it a presentation or announcement of voting results. The content aligns with regulatory filings related to share capital movements and confirmations under exchange rules. Therefore, the most appropriate classification is Regulatory Filings (RNS), as it is a compliance document reporting share capital movements and confirmations to the exchange.
2023-10-05 English

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