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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 2019-03-14 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
DATE OF BOARD MEETING
Regulatory Filings Classification · 95% confidence The document is an announcement from Global Mastermind Capital Limited regarding the date of a board meeting scheduled to approve the audited annual results for the year ended 31 December 2018 and to consider dividend payment. The document is short (1507 characters) and does not contain any financial data or the actual annual report. It is a notice about the timing of the board meeting and the upcoming report approval, not the report itself. According to the 'Menu vs Meal' rule, such announcements are classified as Regulatory Filings (RNS) rather than Annual Report (10-K) or Notice of Dividend (DIV).
2019-03-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 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 28/02/2019. The content focuses on share capital changes, share issuance, and related confirmations. There are no financial statements, earnings data, 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 capital or financing update. Therefore, the document fits best under the category 'Capital/Financing Update (CAP)'. The document length is substantial and contains detailed data, not just an announcement or a brief notification, so it is not a report publication announcement or a regulatory filing fallback. Confidence is high due to the clear focus on share capital movements and issuance details.
2019-03-05 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 assessment of the company's expected loss for the year ended 31 December 2018 based on unaudited consolidated management accounts. It explicitly states that the final audited results will be published later and advises caution to shareholders and investors. The document is relatively short (4255 characters) and serves as an early alert rather than a full financial report. It does not contain detailed financial statements or comprehensive analysis, but rather a summary warning about expected financial performance. This fits the profile of a Regulatory Filing (RNS) as it is a regulatory announcement about financial performance without the full report attached or included.
2019-02-22 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 (31 January 2019). The text is brief (1241 characters) and focuses solely on reporting the NAV figure without detailed financial statements or analysis. It explicitly states the NAV per share 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.
2019-02-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2019
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/01/2019. It details movements in authorized share capital, issued share capital, share options, warrants, convertibles, and other share-related transactions. The document is a regulatory submission to the Hong Kong Exchanges and Clearing Limited, reporting changes in the company's share capital and securities movements for a specific month. It does not contain financial statements, earnings data, management discussion, or audit information. It is a periodic regulatory filing focused on share capital movements rather than a financial report or announcement of voting results. Therefore, it fits best under the category of Regulatory Filings (RNS), which is the fallback for miscellaneous regulatory announcements that do not fit other specific categories.
2019-02-04 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 (31 December 2018). The text is brief (1241 characters) and focuses solely on reporting the NAV figure without detailed financial statements or analysis. It explicitly states the NAV figure and the date, which aligns with the definition of a Net Asset Value update. There is no indication that this is a full report or a notice about a report publication. Therefore, the document fits the category of Net Asset Value (NAV) update.
2019-01-14 English

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