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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 2018-10-03 Capital/Financing Update
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
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2018
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30/09/2018, submitted to the Hong Kong Exchanges and Clearing Limited. It details movements in authorized and issued share capital, including share options, warrants, convertibles, and other share-related transactions. The content focuses on changes in the company's capital structure and share issuance activities during the month. There are no financial statements, earnings data, or management discussion. The document is a regulatory filing reporting monthly share capital movements, typical for compliance with exchange rules. This fits the category of Capital/Financing Update (CAP) as it provides updates on company fundraising and capital structure changes.
2018-10-03 English
Interim Report 2018
Interim / Quarterly Report Classification · 100% confidence The document contains detailed financial statements including a condensed consolidated statement of profit or loss and other comprehensive income, and a condensed consolidated statement of financial position for the six months ended 30 June 2018. It includes comparative figures for the corresponding period in 2017, notes, and other financial data. The presence of unaudited interim financial data for a six-month period indicates this is a comprehensive interim or quarterly financial report rather than a full annual report or a brief earnings release. The document length is substantial (15,000 characters), and it contains actual financial statements and analysis, not just an announcement or summary. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). H1 2018
2018-09-18 English
CLARIFICATION ANNOUNCEMENT 2018 INTERIM RESULTS ANNOUNCEMENT
Regulatory Filings Classification · 95% confidence The document is a clarification announcement related to a previously issued 2018 interim results announcement. It corrects a typo in the reserves figure and states that the corrected figure will be amended in the 2018 Interim Report to be despatched later. The document is short (2062 characters) and serves as a supplemental announcement rather than containing substantive financial data or the full interim report itself. Therefore, it is an announcement related to a financial report, not the report itself. According to the 'Menu vs Meal' rule, such a document should be classified as a Regulatory Filing (RNS) rather than an Interim Report (IR).
2018-09-14 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 August 2018). It is brief (1247 characters) and does not contain detailed financial statements or analysis. The content matches the description of a Net Asset Value update, which is typically a regular update primarily for investment funds. The document is not an annual or interim report, nor is it a regulatory filing or announcement of a report publication. Therefore, the appropriate classification is Net Asset Value (NAV).
2018-09-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2018
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/08/2018, submitted 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. The content focuses on changes in the company's capital structure and share issuance activities during the month. There are no financial statements, earnings data, management discussion, or audit information. The document is a regulatory filing reporting monthly share capital movements, which fits the category of Share Issue/Capital Change (SHA). The document length is substantial and contains detailed data, not just an announcement or certification, so it is not RPA or RNS.
2018-09-05 English
2018 INTERIM RESULTS ANNOUNCEMENT
Interim / Quarterly Report Classification · 100% confidence The document is titled '2018 INTERIM RESULTS ANNOUNCEMENT' and contains detailed unaudited condensed consolidated financial statements for the six months ended 30 June 2018, including profit or loss, comprehensive income, financial position, and notes on accounting policies and standards applied. It references HKAS 34 Interim Financial Reporting and includes substantive financial data and analysis for a period shorter than a full fiscal year. The document is approximately 15,000 characters long, indicating it is a full report rather than a brief announcement or certification. Therefore, it fits the definition of an Interim / Quarterly Report (IR). H1 2018
2018-08-29 English

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