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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 2022-07-12 Board/Management Inform…
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
LIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
Board/Management Information Classification · 100% confidence The document lists the members of the board of directors and their roles, including details about board committees such as the Audit Committee, Remuneration Committee, and Nomination Committee. It does not contain financial data, earnings, or report content. It is an announcement related to the company's board structure and management roles. Therefore, it fits the category of Board/Management Information (MANG). The document length is short and focused solely on board composition, confirming this classification.
2022-07-12 English
CHANGE OF INDEPENDENT NON-EXECUTIVE DIRECTORS AND COMPOSITION OF BOARD COMMITTEES
Board/Management Information Classification · 95% confidence The document is an announcement from Global Mastermind Capital Limited regarding the resignation and appointment of independent non-executive directors and changes in the composition of board committees. It details the names, qualifications, and terms of the new appointees and the resignations of previous directors. There is no financial data, no discussion of financial results, no mention of annual or interim reports, earnings, or other financial filings. The content focuses solely on changes in the board and committee composition, which fits the category of Board/Management Information (MANG). The document length is 8018 characters, which is sufficient for a detailed announcement but does not contain financial statements or report data. Therefore, the appropriate classification is MANG with high confidence.
2022-07-12 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2022
Regulatory Filings Classification · 95% confidence The document is a monthly return report detailing movements in authorised and issued share capital for Global Mastermind Capital Limited, submitted to the Hong Kong Exchanges and Clearing Limited. It includes detailed tables on share capital, issued shares, and confirmations related to securities issuance. The document is regulatory in nature, reporting share capital movements and confirmations but does not contain financial statements or management discussion. It is not an announcement of a report but a regulatory filing itself. The content fits the category of Regulatory Filings (RNS) as it is a compliance document submitted to the exchange regarding share capital movements under listing rules, without being a financial report or announcement of voting results or capital changes per se.
2022-07-04 English
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 15 JUNE 2022
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is an announcement of the poll results from the Annual General Meeting (AGM) held on 15 June 2022. It details the voting outcomes on various resolutions including adoption of financial statements, re-election of directors, appointment of auditors, share allotment mandates, and amendments to bye-laws. The document does not contain the full AGM materials or presentations but reports the official voting results. This matches the definition of 'Declaration of Voting Results & Voting Rights Announcements (DVA)'. The document length is 5607 characters, which is sufficient for a detailed announcement but it is not the AGM presentation or full report itself. Therefore, the correct classification is DVA with high confidence.
2022-06-15 English
NET ASSET VALUE
Net Asset Value Classification · 100% confidence The document is a short announcement from Global Mastermind Capital Limited providing the unaudited consolidated net asset value per share as of a specific date (31 May 2022). It is clearly titled 'NET ASSET VALUE' and contains no detailed financial statements or analysis, only a brief update. The length is only 1233 characters, indicating it is a brief announcement rather than a full report. According to the filing definitions, this 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.
2022-06-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2022
Regulatory Filings Classification · 95% confidence The document is a monthly return report detailing movements in securities, specifically focusing on authorized and issued share capital, share options, warrants, convertibles, and confirmations related to securities issued by the company. It is addressed to the Hong Kong Exchanges and Clearing Limited and references compliance with the Exchange Listing Rules. The document is structured as a regulatory submission with detailed tables and confirmations but does not contain financial statements or management discussion. It is not an announcement of a report but a regulatory filing itself. Therefore, it fits best under Regulatory Filings (RNS) as it is a compliance document reporting share capital movements and confirmations to the exchange.
2022-06-02 English

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