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Walnut Capital Limited — Investor Relations & Filings

Ticker · 905 HKEX Financial and insurance activities
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Filings indexed 1,263 across all filing types
Latest filing 2025-11-14 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 · 1% confidence The document is a short announcement from Walnut Capital Limited titled 'NET ASSET VALUE'. It provides the unaudited consolidated net asset value per share as of a specific date (31 October 2025). This fits the definition of a regular update of the Net Asset Value (NAV) for an investment-related entity.
2025-11-14 English
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 OCTOBER 2025
Regulatory Filings Classification · 1% confidence The document is the FF301 ‘Monthly Return for Equity Issuer and Hong Kong Depositary Receipts’ filed with HKEX, detailing movements in authorised, issued, and treasury share capital for the month ended 31 October 2025. It is a routine regulatory filing under the Exchange Listing Rules rather than an earnings announcement, AGM material, share issuance announcement, or report publication notice. Therefore it falls under the general “Regulatory Filings” category.
2025-11-03 English
FURTHER DELAY IN DESPATCH OF THE CIRCULAR IN RESPECT OF THE MAJOR TRANSACTION IN RELATION TO THE ACQUISITION AND DISPOSAL OF CRYPTOCURRENCIES
Report Publication Announcement Classification · 1% confidence The document is a short Hong Kong exchange announcement dated 27 October 2025. It does not contain substantive transaction details but merely informs shareholders of a further delay in the despatch of the Circular (proxy/meeting information materials). It is not the Circular itself but an announcement on its timing, so it fits the “Report Publication Announcement” category rather than the actual proxy material (PSI) or any financial report.
2025-10-27 English
NET ASSET VALUE
Net Asset Value Classification · 1% confidence The document is an HKEx announcement by Walnut Capital Limited disclosing the unaudited consolidated net asset value per share as at 30 September 2025. It is a regular NAV update for an investment fund. This matches the Net Asset Value category.
2025-10-14 English
DELAY IN DESPATCH OF THE CIRCULAR IN RESPECT OF THE MAJOR TRANSACTIONS IN RELATION TO THE ACQUISITION AND DISPOSAL OF CRYPTOCURRENCIES
Report Publication Announcement Classification · 1% confidence The document is a short announcement (under 2,000 characters) stating that the despatch of a shareholder circular regarding major transactions (acquisition and disposal of cryptocurrencies) is delayed. It does not contain the actual report or circular content, but merely notifies shareholders of the change in timing for issuing the circular. This fits the definition of a Report Publication Announcement (RPA).
2025-10-06 English
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30 SEPTEMBER 2025
Regulatory Filings Classification · 1% confidence The document is titled “Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities” and is a standard regulatory return filed with HKEX. It provides tabulated movements in authorised share capital, issued shares, and confirmations under the Listing Rules. It is not an investor presentation, earnings release, AGM material, or standalone financial report, nor is it specifically announcing a one-off share issue or repurchase. It thus falls into the general “Regulatory Filings” catch-all category.
2025-10-02 English

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