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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 2019-11-14 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 (NAV) per share as of a specific date (31 October 2019). The text is brief (1241 characters) and focuses solely on reporting the NAV figure without detailed financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. There is no indication that this is a full report or an announcement of a report publication, so it should be classified as NAV.
2019-11-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2019
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 31/10/2019. 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 share issuance, with no financial performance data, earnings, or management discussion. This type of document is a regulatory announcement about share capital changes rather than a full financial report or earnings release. Therefore, it fits best under the category of Share Issue/Capital Change (SHA). The document length is substantial and contains detailed data on share capital movements, supporting a confident classification.
2019-11-05 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 (30 September 2019). The text is brief (1242 characters) and focuses solely on reporting the NAV figure without detailed financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. There is no indication that this is a full report or an announcement of a report publication, so it should be classified as NAV.
2019-10-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2019
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 activities for the month ended 30/09/2019. 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 return related to share capital movements, which fits the category of Share Issue/Capital Change announcements rather than a full financial report or other categories. Therefore, the appropriate classification is 'SHA' (Share Issue/Capital Change). The document length (15,000 characters) and detailed data support this classification with high confidence.
2019-10-02 English
Interim Report 2019
Interim / Quarterly Report Classification · 100% confidence The document contains detailed unaudited condensed consolidated financial statements for the six months ended 30 June 2019, including profit or loss, financial position, and changes in equity. It is a comprehensive financial report covering a period shorter than a full fiscal year, with actual financial data and analysis. The presence of comparative figures for the corresponding period in 2018 further supports this classification. The document is not merely an announcement or a certification but a substantive interim financial report. H1 2019
2019-09-17 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 (31 August 2019). The text is brief (1239 characters) and focuses solely on reporting the NAV figure without detailed financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. The document is not an announcement of a report publication but the actual NAV figure itself. Therefore, the appropriate classification is NAV.
2019-09-13 English

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