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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 2021-11-02 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
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2021
Regulatory Filings Classification · 95% confidence The document is a monthly return report for an equity issuer listed on the Hong Kong Stock Exchange, detailing movements in authorized and issued shares, confirmations related to share issuance, and compliance with listing rules. It is a regulatory submission concerning share capital and share movements, not a financial report, earnings release, or management discussion. The document is structured as a formal regulatory filing to the exchange, providing detailed share capital information and confirmations by an authorized officer. It does not contain financial statements, audit information, or meeting materials. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements and compliance documents that do not fit other specific categories.
2021-11-02 English
NET ASSET VALUE
Net Asset Value Classification · 100% confidence The document is an announcement from Global Mastermind Capital Limited providing the unaudited consolidated net asset value (NAV) per share as of a specific date (30 September 2021). The text is short (1240 characters) and focuses solely on reporting the NAV figure without detailed financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. There is no indication that this is a full report, an announcement of a report, or any other type of filing. Therefore, the appropriate classification is NAV.
2021-10-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2021
Share Issue/Capital Change Classification · 95% confidence The document is a monthly return report for an equity issuer listed on the Hong Kong Stock Exchange, detailing movements in authorized and issued shares for the month ended 30 September 2021. It includes confirmations related to share capital and securities issuance but does not contain financial statements or detailed financial analysis. The content focuses on share capital movements and confirmations required by listing rules, which aligns with announcements about share capital changes rather than a full financial report or other categories. Given the detailed nature of share capital movements and confirmations, this fits best under the category of Share Issue/Capital Change (SHA). The document length (6202 characters) and content confirm it is a substantive report on share capital movements, not merely an announcement of a report or a certification. Therefore, the classification is SHA with high confidence.
2021-10-04 English
SUPPLEMENTAL ANNOUNCEMENT IN RELATION TO THE ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2020
Regulatory Filings Classification · 95% confidence The document is titled as a 'SUPPLEMENTAL ANNOUNCEMENT IN RELATION TO THE ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2020'. It references the Annual Report published earlier and provides additional information about significant investments as of 31 December 2020. The document length is 3173 characters, which is relatively short and the content is an announcement supplementing the Annual Report rather than the full report itself. It does not contain full financial statements or comprehensive financial performance data but rather additional investment details. Therefore, this document is an announcement related to the Annual Report, not the Annual Report itself. According to the rules, such announcements are best classified as Regulatory Filings (RNS) since it does not fit the criteria for a full Annual Report (10-K) or a Report Publication Announcement (RPA) because it provides substantive supplemental information rather than just announcing the report's availability.
2021-09-27 English
Interim Report 2021
Interim / Quarterly Report Classification · 100% confidence The document contains detailed financial statements including a condensed consolidated statement of profit or loss and other comprehensive income, and a condensed consolidated statement of financial position for the six months ended 30 June 2021. It includes comparative figures for the corresponding period in 2020. The presence of unaudited interim financial data for a half-year period indicates this is a comprehensive interim or quarterly financial report. The document length is substantial (15,000 characters), and it contains actual financial data and analysis, not just an announcement or summary. Therefore, it fits the definition of an Interim / Quarterly Report (IR). H1 2021
2021-09-20 English
NET ASSET VALUE
Net Asset Value Classification · 100% confidence The document is an announcement from Global Mastermind Capital Limited providing the unaudited consolidated net asset value (NAV) per share as of a specific date (31 August 2021). The text is short (1239 characters) and focuses solely on reporting the NAV figure without detailed financial statements or analysis. This fits the definition of a Net Asset Value update, which is typically a brief announcement of NAV for investment funds or similar entities. Therefore, the appropriate classification is NAV.
2021-09-14 English

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