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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 2020-06-15 M&A Activity
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
JOINT ANNOUNCEMENT DELAY IN DESPATCH OF COMPOSITE DOCUMENT RELATING TO MANDATORY UNCONDITIONAL CASH OFFER BY SPRING SECURITIES LIMITED FOR AND ON BEHALF OF CHINA LEAD INVESTMENT HOLDINGS LIMITED TO AC
M&A Activity Classification · 95% confidence The document is a joint announcement related to a delay in the dispatch of a Composite Document concerning a mandatory unconditional cash offer for shares and options of a company. It references regulatory rules (Takeovers Code) and the need for approval from the Executive for the delay. The document is informational and does not contain financial statements or detailed financial data. It is an announcement about the timing of a document related to a takeover offer, not the offer document itself or a financial report. This fits the category of M&A Activity announcements, which cover merger proposals or takeover bids and related procedural updates.
2020-06-15 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 May 2020). The text is short (1233 characters) and focuses solely on reporting the NAV figure without detailed financial statements or analysis. It explicitly states the NAV per share, which is typical for NAV updates primarily for investment funds. There is no indication of it being a full report, regulatory filing, or other types of announcements. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2020-06-12 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 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 31/05/2020. The content focuses on changes in the company's capital structure, including share issues, options, and other equity-related movements. There is no indication of financial performance data, earnings, management commentary, or legal proceedings. The document is a regulatory filing reporting capital changes and share movements to the stock exchange, consistent with a Share Issue/Capital Change announcement. It is not a full financial report, audit, or earnings release, nor is it a simple announcement of a report publication. Therefore, the 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.
2020-06-02 English
Disclosure of Dealings under Rule 22 of the Takeovers Code
Major Shareholding Notification Classification · 100% confidence The document is a disclosure of dealings in shares of a company, specifically reporting purchases of shares by China Lead Investment Holdings Limited. It references compliance with Rule 22 of the Hong Kong Code on Takeovers and Mergers, which relates to mandatory general offers and shareholding disclosures. The content is about changes in significant share ownership levels, including number of shares and percentage ownership. This matches the definition of Major Shareholding Notification (MRQ). The document is short and focused solely on share transactions by a major shareholder, not a full report or announcement of a meeting or financial results.
2020-06-01 English
Disclosure of Dealings under Rule 22 of the Takeovers Code
Director's Dealing Classification · 95% confidence The document is a disclosure of dealings in shares of a company, specifically reporting purchases of shares by China Lead Investment Holdings Limited. It references Rule 22 of the Hong Kong Code on Takeovers and Mergers, indicating it is related to share transactions by a significant party. The content is a straightforward report of insider or related party share transactions, not a full financial report, announcement of voting results, or other types of filings. This matches the definition of Director's Dealing (DIRS), which covers reports of personal share transactions by company directors and executives or related parties. The document length is short and focused solely on share dealings, confirming it is not a broader report or announcement.
2020-05-29 English
EXCHANGE NOTICE - RESUMPTION OF TRADING
Regulatory Filings Classification · 95% confidence The document is a short notice from the Hong Kong Stock Exchange regarding the resumption of trading for a specific stock code. It does not contain financial statements, management discussions, or other detailed reports. As it is a brief regulatory announcement regarding trading status, it falls under the general regulatory filings category.
2020-05-26 English

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