Skip to main content
Walnut Capital Limited logo

Walnut Capital Limited — Investor Relations & Filings

Ticker · 905 ISIN · HK0000000905 HKEX Financial and insurance activities
Open in API
Filings indexed 1,266 across all filing types
Latest filing 2022-10-10 Audit Report / Informat…
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
CHANGE OF AUDITOR
Audit Report / Information Classification · 95% confidence The document is an announcement regarding the resignation of the current auditor and the appointment of a new auditor for Walnut Capital Limited. It references the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited and details the change of auditor, including confirmation that there are no disagreements or issues to report. The document is relatively short (2950 characters) and serves as a formal notification of auditor change rather than a full audit report or financial statement. This fits the category of Audit Report / Information (AR), which includes standalone audit reports and related announcements about auditors, excluding full annual reports. Therefore, the document is best classified as an Audit Report / Information (AR). FY 2022
2022-10-10 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2022
Regulatory Filings Classification · 95% confidence The document is a monthly return for movements in securities, specifically detailing movements in authorised/registered share capital and issued shares for Walnut Capital Limited. It includes confirmations related to securities issued and compliance with listing rules on the Stock Exchange of Hong Kong. The document is structured as a regulatory submission to the exchange, providing detailed share capital and share issuance information for the month ended 30 September 2022. It is not a full financial report, earnings release, or management discussion, but rather a regulatory filing reporting share capital movements and confirmations. Therefore, it fits best under the category of Regulatory Filings (RNS). The document length (6214 characters) and content confirm it is a substantive regulatory report rather than a brief announcement or certification only.
2022-10-05 English
Interim Report 2022
Interim / Quarterly Report Classification · 100% confidence The document contains detailed unaudited condensed consolidated financial statements for the six months ended 30 June 2022, including profit or loss, financial position, changes in equity, and other financial data. It explicitly states it is an "Interim Report 2022" and provides comparative figures for the corresponding period in 2021. The presence of substantive financial data and analysis for a period shorter than a full fiscal year confirms this is an Interim / Quarterly Report. The document is about 15,000 characters long, which is consistent with a full report rather than a brief announcement or certification. Therefore, the correct classification is Interim / Quarterly Report (IR). H1 2022
2022-09-15 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 August 2022). It is brief (1154 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 Report, Interim Report, or any other detailed financial report. It is also not merely an announcement of a report publication but the actual NAV update itself.
2022-09-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2022
Regulatory Filings Classification · 95% confidence The document is a monthly return report detailing movements in securities, specifically authorized and issued shares, for Walnut Capital Limited. It includes confirmations related to share issuance and compliance with listing rules on the Hong Kong Stock Exchange. The document is structured as a regulatory submission to the exchange, providing detailed share capital and share movement information for the month ended 31 August 2022. It is not an annual or interim financial report, nor is it a management discussion or earnings release. It is a regulatory filing reporting share capital movements and confirmations, fitting the category of Regulatory Filings (RNS). The document length (6217 characters) and content confirm it is a substantive regulatory report rather than a brief announcement or certification only.
2022-09-01 English
2022 INTERIM RESULTS ANNOUNCEMENT
Interim / Quarterly Report Classification · 100% confidence The document is titled '2022 INTERIM RESULTS ANNOUNCEMENT' and contains detailed unaudited condensed consolidated financial statements for the six months ended 30 June 2022, including profit or loss, financial position, notes on accounting policies, segment information, finance costs, income tax expense, earnings per share, and investment details. The presence of actual financial data and analysis for a half-year period, along with comparative figures for the prior period, aligns with the characteristics of an Interim / Quarterly Report. The document is approximately 15,000 characters long, indicating it is a full report rather than a brief announcement or certification. Therefore, the appropriate classification is Interim / Quarterly Report (IR). H1 2022
2022-08-29 English

Browse filings by year

28 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.