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 2018-02-02 Share Issue/Capital Cha…
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 31 January 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 31/01/2018, submitted 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 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, typical for compliance with exchange rules. It is not an annual or interim report, earnings release, or management report. Given the detailed nature of share capital movements and the regulatory submission context, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length and detail confirm it is the report itself, not just an announcement or certification.
2018-02-02 English
SUPPLEMENTAL ANNOUNCEMENT IN RELATION TO THE INTERIM REPORT OF THE COMPANY FOR THE SIX MONTHS ENDED 30 JUNE 2017
Interim / Quarterly Report Classification · 95% confidence The document is titled as a "SUPPLEMENTAL ANNOUNCEMENT IN RELATION TO THE INTERIM REPORT OF THE COMPANY FOR THE SIX MONTHS ENDED 30 JUNE 2017." It references the Interim Report published earlier and provides additional detailed financial and investment information related to the six months ended 30 June 2017. The content includes substantive financial data such as investment values, fair value gains/losses, and business descriptions of investee companies, which are typical components of an interim or quarterly financial report. The document is over 12,000 characters, indicating it is a detailed report rather than a brief announcement. It is not merely announcing the publication of a report but providing supplemental financial information related to the interim period. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). H1 2017
2018-01-23 English
Net Asset Value
Net Asset Value Classification · 100% confidence The document is an announcement from Global Mastermind Capital Limited regarding the unaudited consolidated net asset value per share as of 31 December 2017. The text explicitly states 'NET ASSET VALUE' and provides a specific NAV figure. The document length is short (1157 characters), and it contains a clear NAV update rather than a full report or detailed financial statements. Therefore, it fits the category of a Net Asset Value update.
2018-01-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2017
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/12/2017, 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, typical for compliance with exchange rules. It is not an annual or interim report, earnings release, or management report. Therefore, the most appropriate classification is 'Capital/Financing Update' (CAP). The document length (13,674 characters) supports it being a substantive report rather than a brief announcement.
2018-01-05 English
Net Asset Value
Net Asset Value Classification · 95% 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 November 2017). It is brief (1158 characters) and focuses solely on reporting the NAV figure without detailed financial statements or analysis. The presence of a specific NAV figure and the nature of the content align with the definition of a Net Asset Value update. It is not an Annual Report, Interim Report, or any other detailed financial report, nor is it an announcement of a report publication. Therefore, the correct classification is Net Asset Value (NAV).
2017-12-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2017
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30/11/2017, submitted to the Hong Kong Exchanges and Clearing Limited. It details movements in authorised 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, typical for compliance with exchange rules. It is not an annual or interim report, earnings release, or management report. It is not a proxy, AGM material, or voting result. The document fits best under 'Capital/Financing Update' (CAP) as it provides updates on the company's capital structure changes and share issuance activities.
2017-12-01 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.