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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 2020-04-23 Annual Report
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
Annual Report 2019
Annual Report Classification · 100% confidence The document is titled '2019 Annual Report' and contains detailed sections typical of an annual report, including Chairman's Statement, Management Discussion and Analysis, Directors' Report, Corporate Governance Report, Independent Auditors' Report, and comprehensive financial statements with notes. The content covers the full fiscal year ended 31 December 2019, with detailed financial data and analysis. The length is substantial (15,000 characters), indicating it is the full report, not just an announcement. Therefore, this document fits the definition of an Annual Report (10-K). FY 2019
2020-04-23 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 March 2020). The text is short (1236 characters) and focuses solely on reporting the NAV figure without detailed financial statements or analysis. This fits the definition of a Net Asset Value (NAV) update, which is typically a brief announcement of the NAV for investment funds. Therefore, the appropriate classification is NAV.
2020-04-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2020
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' and details movements in authorized and issued share capital, share options, warrants, convertibles, and other share-related activities for the month ended 31/03/2020. It is addressed to the Hong Kong Exchanges and Clearing Limited, indicating a regulatory filing related to share capital changes. The content focuses on share capital movements, share options, and confirmations related to securities issuance, without financial performance data, earnings, or management commentary. It is not an announcement of a report but a detailed monthly return on share capital movements. This fits the category of Share Issue/Capital Change (SHA), which covers announcements regarding new share issues, stock splits, or other capital changes.
2020-04-02 English
ANNOUNCEMENT OF 2019 FINAL RESULTS
Annual Report Classification · 95% confidence The document is titled 'ANNOUNCEMENT OF 2019 FINAL RESULTS' and contains detailed consolidated financial statements including profit or loss, comprehensive income, and financial position for the year ended 31 December 2019. It includes notes on accounting policies, compliance with HKFRS, and detailed financial data. The length is substantial (15,000 characters) and the content is the full financial report, not just an announcement or summary. The presence of comprehensive financial statements and notes indicates this is a full Annual Report or equivalent. The document is not a brief earnings release or a regulatory announcement about the report's publication. Therefore, the document fits the definition of an Annual Report (10-K equivalent). FY 2019
2020-03-27 English
PROFIT WARNING
Regulatory Filings Classification · 95% confidence The document is titled 'PROFIT WARNING' and is an announcement made pursuant to the Listing Rules and Inside Information Provisions. It provides a preliminary review of unaudited consolidated management accounts indicating an expected decrease in loss for the year ended 31 December 2019 compared to the previous year. The announcement explicitly states that the final annual results are still being finalized and advises shareholders to await the official annual results announcement. The document is relatively short (4021 characters) and serves as a cautionary notice rather than a full financial report. It does not contain detailed financial statements or substantive financial data but rather a summary of expected performance based on preliminary data. Therefore, it is an announcement related to financial performance but not the full annual report or earnings release. Given these characteristics, the document fits best as a Regulatory Filing (RNS), which is a general regulatory announcement and a fallback category for miscellaneous filings that do not fit other specific categories.
2020-03-17 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 a specific date (29 February 2020). It is clearly titled 'NET ASSET VALUE' and contains no detailed financial statements or extensive analysis, just a brief update on NAV. The document length is only 1239 characters, indicating it is a brief announcement rather than a full report. According to the filing definitions, such a document fits the category 'Net Asset Value (NAV)' which is a regular update of NAV primarily for investment funds. Therefore, the correct classification is NAV.
2020-03-13 English

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