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Walnut Capital Limited — Investor Relations & Filings

Ticker · 905 HKEX Financial and insurance activities
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Filings indexed 1,263 across all filing types
Latest filing 2026-02-13 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 · 1% confidence The document is a short announcement from Walnut Capital Limited titled 'NET ASSET VALUE'. It explicitly states the unaudited consolidated net asset value per share as of a specific date (31 January 2026). This fits the definition of a regular update of the Net Asset Value (NAV) for an investment entity.
2026-02-13 English
Documents on Display
Report Publication Announcement Classification · 1% confidence The document is a short notification from the HKEX news portal regarding Walnut Capital Limited. It lists links to specific documents, namely an 'accountants' report on unaudited pro forma financial information' and a 'consent letter'. Since the document itself is a brief announcement providing links to these reports rather than the reports themselves, it falls under the Report Publication Announcement category.
2026-02-05 English
NOTIFICATION LETTER TO NON-REGISTERED HOLDER AND REQUEST FORM
Report Publication Announcement Classification · 1% confidence The document is a 'Notification Letter' from Walnut Capital Limited informing non-registered shareholders about the publication of a Circular and Form of Proxy. It provides instructions on how to access these documents on the company's website and how to request printed copies. It does not contain the actual circular or proxy statement itself, but rather serves as a formal announcement of their availability. According to the 'Menu vs Meal' rule, this is a Report Publication Announcement (RPA).
2026-02-05 English
NOTIFICATION LETTER TO REGISTERED SHAREHOLDER AND REQUEST FORM
Report Publication Announcement Classification · 1% confidence The document is a 'Notification Letter' from Walnut Capital Limited informing shareholders about the publication of a Circular and Form of Proxy on the company's website. It provides instructions on how shareholders can request printed copies or update their contact information. According to the 'Menu vs Meal' rule, this is an announcement regarding the availability of other documents rather than the documents themselves, and it fits the definition of a Report Publication Announcement (RPA).
2026-02-05 English
FORM OF PROXY
Proxy Solicitation & Information Statement Classification · 1% confidence The document is explicitly titled 'FORM OF PROXY' and contains instructions for shareholders to appoint a proxy for a special general meeting. It includes fields for shareholder signatures, voting directions on specific resolutions, and details on how to submit the form to the share registrar. This aligns perfectly with the definition of a Proxy Solicitation & Information Statement (PSI).
2026-02-05 English
NOTICE OF SPECIAL GENERAL MEETING
AGM Information Classification · 1% confidence The document is a 'Notice of Special General Meeting' (SGM) issued by Walnut Capital Limited. It outlines the agenda for an upcoming meeting, specifically requesting shareholder approval for ordinary resolutions regarding asset acquisitions and disposals. It also provides administrative details for shareholders, such as proxy appointment, register closure dates, and meeting logistics. This document serves as a solicitation for shareholder participation and voting at a meeting, which falls under the Proxy Solicitation & Information Statement category.
2026-02-05 English

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