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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 2023-03-17 Report Publication Anno…
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
DATE OF BOARD MEETING
Report Publication Announcement Classification · 95% confidence The document is a short announcement from Walnut Capital Limited regarding the date of a board meeting to approve audited annual results and consider dividend payment. It does not contain any financial data or detailed report content but merely informs about the upcoming meeting. The length is only 1510 characters, which is quite short and fits the pattern of an announcement rather than a full report. According to the rules, such announcements about report timing or meetings are classified as Report Publication Announcements (RPA).
2023-03-17 English
PROFIT WARNING
Regulatory Filings Classification · 95% confidence The document is titled 'PROFIT WARNING' and is an announcement made pursuant to the Listing Rules and Securities and Futures Ordinance of Hong Kong. It provides a preliminary assessment of the company's expected loss for the year ended 31 December 2022 based on unaudited consolidated management accounts. It explicitly states that the final results announcement will be published later and advises caution to investors. The document is short (3119 characters) and serves as an early alert about financial performance rather than a full financial report or earnings release. It does not contain detailed financial statements or substantive financial data, nor is it a transcript or management discussion. Therefore, it is best classified as a Regulatory Filing (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2023-03-16 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 (28 February 2023). It is brief (1226 characters) and focuses solely on reporting the NAV figure without detailed financial statements or analysis. The title 'NET ASSET VALUE' and the content align with regular NAV updates typically issued by investment companies or funds. According to the filing definitions, such documents are classified under 'Net Asset Value (NAV)' which are regular updates of NAV primarily for investment funds. The document is not an announcement of a report publication but the actual NAV update itself. Therefore, the correct classification is NAV with high confidence.
2023-03-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 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 28 February 2023. It details authorized share capital, issued shares, and confirms compliance with listing rules. The document is regulatory in nature, reporting share capital movements and confirmations but does not contain financial statements or detailed financial performance data. It is not an annual or interim report, earnings release, or management discussion. It is a regulatory filing related to share capital movements and confirmations under exchange rules. Therefore, the most appropriate classification is Regulatory Filings (RNS).
2023-03-02 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 a specific date (31 January 2023). It is clearly titled 'NET ASSET VALUE' and contains no detailed financial statements or extensive analysis, only a brief statement of the NAV figure. The length is only 1225 characters, indicating it is a brief update rather than a full report. According to the filing definitions, such a document fits the category of 'Net Asset Value (NAV)' which is a regular update of the NAV primarily for investment funds. Therefore, the correct classification is NAV.
2023-02-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 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 for Walnut Capital Limited for the month ended 31 January 2023. It includes confirmations related to share capital and securities issued, referencing compliance with listing rules of the Hong Kong Stock Exchange. The document is structured as a regulatory submission to the Hong Kong Exchanges and Clearing Limited, focusing on share capital movements and confirmations rather than financial performance or management commentary. It does not contain financial statements or detailed financial analysis, nor is it a report of voting results or management changes. Given the nature of the document as a regulatory compliance filing about share capital movements and confirmations, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2023-02-03 English

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