Skip to main content
Walnut Capital Limited logo

Walnut Capital Limited — Investor Relations & Filings

Ticker · 905 ISIN · HK0000000905 HKEX Financial and insurance activities
Open in API
Filings indexed 1,267 across all filing types
Latest filing 2019-06-24 Regulatory Filings
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
CHANGE OF ADDRESS OF HONG KONG BRANCH SHARE REGISTRAR AND TRANSFER OFFICE
Regulatory Filings Classification · 100% confidence The document is an announcement from the board of directors of Global Mastermind Capital Limited regarding a change of address of the Hong Kong Branch Share Registrar and Transfer Office. It contains no financial data, no report content, and is very short (1662 characters). It is not a report itself but an operational update. This fits the category of a Regulatory Filing (RNS), which covers general regulatory announcements and miscellaneous filings that do not fit other categories.
2019-06-24 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 May 2019). It is brief (1233 characters) and focuses solely on the NAV figure without detailed financial statements or analysis. The title 'NET ASSET VALUE' and the content align with regular NAV updates typically issued by investment companies or funds. Given the short length and content, this is not a full financial report but a NAV update announcement. Therefore, the appropriate classification is 'Net Asset Value (NAV)'.
2019-06-14 English
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 13 JUNE 2019
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an announcement of the poll results from the Annual General Meeting (AGM) held on 13 June 2019. It details the voting outcomes on various resolutions including adoption of financial statements, re-election of directors, appointment of auditors, and granting of mandates. The text explicitly states it is announcing the results of the AGM voting, not the AGM materials themselves or the full annual report. The document length is 4507 characters, which is relatively short and consistent with a voting results announcement rather than a full report. Therefore, this document fits the category of Declaration of Voting Results & Voting Rights Announcements (DVA).
2019-06-13 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2019
Capital/Financing Update 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 activities for the month ended 31/05/2019. 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 filing reporting share capital movements to the stock exchange, consistent with a capital or financing update. Therefore, the most appropriate classification is Capital/Financing Update (CAP). The document length (15,000 characters) and detailed data support this classification with high confidence.
2019-06-05 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 per share as of a specific date (30 April 2019). The text is brief (1234 characters) and focuses solely on reporting the NAV figure without detailed financial statements or analysis. It explicitly states the NAV and the date, which aligns with the definition of a Net Asset Value update. There is no indication that this is a full report, an announcement of a report, or any other type of filing. Therefore, the document fits the category of Net Asset Value (NAV) update.
2019-05-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2019
Capital/Financing Update 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 activities for the month ended 30/04/2019. The content focuses on share capital changes, share issuance, and related confirmations. There is no financial performance data, earnings information, or management discussion. The document is a regulatory filing reporting share capital movements and related confirmations to the stock exchange, consistent with a capital/financing update. It is not an announcement of a report, nor a full financial report, but a detailed update on capital structure changes.
2019-05-03 English

Browse filings by year

28 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.