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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 2023-06-14 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 May 2023). It is brief (1220 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 correct classification is Net Asset Value (NAV).
2023-06-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2023
Regulatory Filings Classification · 95% confidence The document is a monthly return report submitted to the Hong Kong Exchanges and Clearing Limited regarding movements in securities, specifically share capital and issued shares for Walnut Capital Limited for the month ended 31 May 2023. It includes detailed tables on authorized and issued shares, confirmations by the company secretary, and references to compliance with listing rules. The document is regulatory in nature, reporting share capital movements and confirmations but does not contain financial statements, management discussion, or earnings data. It is not an announcement of a report but a regulatory filing itself. Therefore, it fits best under Regulatory Filings (RNS) as a general compliance and disclosure document related to share capital movements under exchange rules.
2023-06-05 English
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 1 JUNE 2023
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an announcement of the poll results from the Annual General Meeting (AGM) held on 1 June 2023. It details the voting outcomes on various resolutions including adoption of financial statements, re-election of directors, appointment of auditors, and share mandates. The text explicitly states it is announcing the results of the AGM and does not contain the full AGM materials or presentations. The document length is about 5036 characters, which is relatively short and consistent with an announcement rather than a full report. Therefore, this document fits the category of Declaration of Voting Results & Voting Rights Announcements (DVA).
2023-06-01 English
CHANGE OF HEAD OFFICE AND PRINCIPAL PLACE OF BUSINESS IN HONG KONG
Regulatory Filings Classification · 95% confidence The document is a short announcement from Walnut Capital Limited regarding a change of the company's head office and principal place of business in Hong Kong. It is dated and signed by the board chairman. There is no financial data, no mention of financial results, no regulatory filings or certifications, and no shareholder voting information. The document is an official announcement about a corporate administrative change, specifically a change in office address. This fits best under the category of Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories. The document length is only 1466 characters, indicating it is a brief announcement rather than a full report or detailed filing.
2023-05-31 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 a specific date (30 April 2023). It is brief (1221 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).
2023-05-12 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2023
Regulatory Filings Classification · 95% confidence The document is a monthly return report submitted to the Hong Kong Exchanges and Clearing Limited regarding movements in securities, specifically share capital and issued shares for Walnut Capital Limited. It includes detailed tables on authorized and issued shares, confirmations by the company secretary, and references to compliance with listing rules. The document is regulatory in nature, reporting share capital movements and confirmations but does not contain financial statements, management discussion, or earnings data. It is not an announcement of a report but a regulatory filing itself. Therefore, it fits best under Regulatory Filings (RNS) as a general compliance and disclosure document related to share capital movements under exchange rules.
2023-05-04 English

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