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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 2021-06-11 Net Asset Value
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
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 2021). It is brief (1231 characters) and focuses solely on reporting the NAV figure without detailed financial statements or analysis. The content matches 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 (Net Asset Value).
2021-06-11 English
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 4 JUNE 2021
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 4 June 2021. It details the voting outcomes on various resolutions including adoption of financial statements, re-election of directors, appointment of auditors, and granting of mandates. The document does not contain the full financial statements or detailed reports but rather the official voting results from the AGM. This matches the definition of 'Declaration of Voting Results & Voting Rights Announcements (DVA)'. The document length is 4510 characters, which is consistent with a detailed announcement but not a full report. Therefore, the correct classification is DVA with high confidence.
2021-06-04 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2021
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' and is addressed to the Hong Kong Exchanges and Clearing Limited. It details movements in authorized and issued share capital, share options, warrants, convertibles, and other share-related activities for the month ended 31/05/2021. The content focuses on share capital changes, share issuance, and related confirmations. There is no indication of financial performance data, earnings, management discussion, or audit information. The document is a regulatory filing reporting share capital movements to the stock exchange, consistent with a capital or financing update. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2021-06-02 English
Environmental, Social and Governance Report 2020
Environmental & Social Information Classification · 95% confidence The document is titled as an Environmental, Social and Governance Report and includes detailed sections on environmental aspects, social aspects, stakeholder engagement, and materiality assessment. It references compliance with the ESG Reporting Guide under the Listing Rules of the Hong Kong Stock Exchange. The content focuses on sustainability initiatives, stakeholder communication, and ESG performance for the reporting period of January 1, 2020 to December 31, 2020. There is no indication that this is an annual financial report, earnings release, or any other financial filing. The document is a comprehensive ESG report, which matches the description of Environmental & Social Information filings.
2021-05-31 English
JOINT ANNOUNCEMENT (1) CLOSE OF THE MANDATORY UNCONDITIONAL CASH OFFER BY LEGO SECURITIES LIMITED FOR AND ON BEHALF OF CHINA LEAD INVESTMENT HOLDINGS LIMITED TO ACQUIRE ALL THE ISSUED SHARES OF GLOBAL
M&A Activity Classification · 100% confidence The document is a joint announcement regarding the close of a mandatory unconditional cash offer, results of the offer, settlement details, and public float information related to a takeover bid for Global Mastermind Capital Limited by China Lead Investment Holdings Limited. It includes shareholding structure before and after the offer and compliance with listing rules regarding public float. The document is not a financial report, earnings release, or management discussion but an official announcement about a takeover offer and its results. This fits the category of M&A Activity announcements, which cover merger proposals or takeover bids.
2021-05-21 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 April 2021). The text is short (1232 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.
2021-05-13 English

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