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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 2021-01-19 Share Issue/Capital Cha…
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
(REVISED) Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2020
Share Issue/Capital Change 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, including ordinary shares, preference shares, share options, warrants, convertibles, and other share-related transactions for the month ended 31/10/2020. The content focuses on share capital changes, share issuance, and related confirmations. There is no indication of financial performance data, earnings, management commentary, or legal proceedings. The document is a regulatory filing reporting share capital movements to the stock exchange, consistent with disclosures required under listing rules. It is not an announcement of a report, nor a full financial report or earnings release. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (15,000 characters) supports it being a substantive report rather than a brief announcement.
2021-01-19 English
(REVISED) Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2020
Share Issue/Capital Change 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 transactions for the month ended 30/09/2020. The content focuses on share capital changes, 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 and related confirmations to the stock exchange, consistent with a Major Shareholding Notification or Share Issue/Capital Change. However, since it reports monthly movements in securities and share capital, it aligns best with Share Issue/Capital Change (SHA) rather than Major Shareholding Notification (MRQ), which is about changes in significant share ownership levels. The document is detailed and substantive, not a brief announcement or a report publication notice. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2021-01-19 English
(REVISED) Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2020
Share Issue/Capital Change 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, including ordinary shares, preference shares, share options, warrants, convertibles, and other share-related transactions for the month ended 31/08/2020. The content focuses on share capital changes, share issuance, and confirmations related to securities issued. There is no indication of financial performance data, earnings, management commentary, or audit information. The document is a regulatory filing reporting share capital movements and related confirmations to the stock exchange, consistent with a Major Shareholding Notification or Share Issue/Capital Change. However, since it reports detailed movements in share capital and securities issued, it aligns best with Share Issue/Capital Change filings rather than just major shareholding notifications. Therefore, the appropriate classification is Share Issue/Capital Change (SHA). The document length is substantial and contains detailed data, so it is not a mere announcement or report publication notice.
2021-01-19 English
(REVISED) Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2020
Share Issue/Capital Change 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 share capital, issued share capital, share options, warrants, convertibles, and other share-related transactions for the month ended 31/07/2020. The content focuses on changes in share capital, 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 and related confirmations to the stock exchange, consistent with a Major Shareholding Notification or Share Issue/Capital Change. Given the detailed share capital movements and issuance data, the best fitting category is Share Issue/Capital Change (SHA). The document length and detail confirm it is not a brief announcement but a substantive report on capital changes.
2021-01-19 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 (NAV) per share as of 31 December 2020. It is brief (1241 characters) and focuses solely on the NAV figure without detailed financial statements or analysis. The content matches the definition of a Net Asset Value update, which is typically a concise disclosure of NAV for investment funds or similar entities. Therefore, the appropriate classification is NAV.
2021-01-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2020
Share Issue/Capital Change 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 transactions for the month ended 31/12/2020. 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 regulatory in nature, reporting share capital movements to the exchange, which aligns with a Share Issue/Capital Change filing rather than a full financial report or announcement. The length and detail confirm it is the report itself, not just an announcement. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2021-01-05 English

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