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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 2022-04-07 Regulatory Filings
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
CLARIFICATION ANNOUNCEMENT 2021 FINAL RESULTS ANNOUNCEMENT
Regulatory Filings Classification · 95% confidence The document is a clarification announcement related to a previously issued final results announcement for the year ended 31 December 2021. It corrects a typographical error in the notes of the original announcement and mentions that the figure will be amended in the 2021 Annual Report expected to be despatched by 30 April 2022. The document is short (2524 characters) and serves as a supplemental announcement rather than containing full financial statements or substantive financial data. It references the Annual Report but does not contain the report itself. Therefore, it fits the criteria of a Regulatory Filing (RNS) as a clarification announcement rather than the Annual Report (10-K) or Earnings Release (ER).
2022-04-07 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2022
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 the month ended 31 March 2022. 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). The document length (6223 characters) and content confirm it is a substantive regulatory submission rather than a brief announcement or a full financial report.
2022-04-01 English
ANNOUNCEMENT OF 2021 FINAL RESULTS
Annual Report Classification · 95% confidence The document is titled 'ANNOUNCEMENT OF 2021 FINAL RESULTS' and contains detailed consolidated financial statements including profit or loss, comprehensive income, and financial position for the year ended 31 December 2021. It includes notes on accounting policies, compliance with Hong Kong Financial Reporting Standards, segment information, revenue, finance costs, income tax expense, and other detailed financial disclosures. The length of the document is substantial (15,000 characters), and it contains actual financial data and analysis rather than just an announcement or summary. This matches the characteristics of an Annual Report (10-K) filing, which covers the full financial performance and activities of the company for the fiscal year. Although the document is called an 'announcement,' the content is comprehensive and includes full financial statements, not just a brief earnings release or a report publication announcement. Therefore, the appropriate classification is Annual Report (10-K). FY 2021
2022-03-31 English
PROFIT WARNING
Earnings Release Classification · 95% confidence The document is a profit warning announcement by Global Mastermind Capital Limited. It references preliminary unaudited consolidated management accounts for the year ended 31 December 2021 and warns shareholders and investors about expected losses. The document explicitly states it is not the final annual results but a preliminary assessment. It is short (3204 characters) and serves as an announcement to inform the market of expected financial performance before the official annual results are published. This fits the profile of an Earnings Release (ER) as it provides initial key financial highlights for a fiscal period, specifically the year ended 31 December 2021, but is not a full annual report or detailed management discussion. Therefore, the correct classification is Earnings Release (ER). FY 2021
2022-03-22 English
CHANGE OF DATE OF BOARD MEETING
Regulatory Filings Classification · 95% confidence The document is an announcement from Global Mastermind Capital Limited regarding a change in the date of a board meeting originally scheduled to approve the audited annual results for the year ended 31 December 2021. It is not the actual annual report or financial statements but a notice about rescheduling the meeting. The document is short (1937 characters) and serves as a notification rather than containing substantive financial data or detailed report content. Therefore, it fits best as a Regulatory Filing (RNS), which covers general regulatory announcements and miscellaneous filings that do not fit other categories.
2022-03-22 English
DATE OF BOARD MEETING
Regulatory Filings Classification · 95% confidence The document is a short announcement from the board of directors of Global Mastermind Capital Limited stating the date of a board meeting to approve audited annual results and consider dividend payment. It does not contain any financial data or the actual report but merely announces the upcoming meeting and its agenda. The document length is only 1508 characters, indicating it is a brief notice rather than a full report. According to the rules, such announcements about report approval meetings are classified as Regulatory Filings (RNS) because they do not contain the report itself or detailed financial information.
2022-03-15 English

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