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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 2017-08-14 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 · 95% confidence The document is an announcement from Global Mastermind Capital Limited stating the unaudited consolidated net asset value per share as of 31 July 2017. The text is very short (1124 characters) and does not contain detailed financial statements or analysis, only a brief NAV update. It explicitly states the NAV per share figure, which is typical for a Net Asset Value update. There is no indication of a full report or detailed financial data, nor is it an announcement of a report publication. Therefore, this fits the category of a Net Asset Value (NAV) update.
2017-08-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2017
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/07/2017, 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 share capital and securities movements rather than financial performance, earnings, or management commentary. It is a regulatory filing reporting share capital movements for a specific month, typical of a regulatory compliance report rather than a financial report or announcement. The document length is substantial (over 13,000 characters) and contains detailed data, not just an announcement or certification. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory compliance documents that do not fit other specific categories like capital changes (SHA) or director dealings (DIRS). Although it relates to share capital movements, it is a monthly return report rather than a direct announcement of a share issue or capital change event, so SHA is less appropriate. Hence, the classification is RNS with high confidence.
2017-08-02 English
PROFIT WARNING
Regulatory Filings Classification · 95% confidence The document is a profit warning announcement made pursuant to the Listing Rules and Inside Information Provisions. It discusses preliminary unaudited consolidated management accounts for the six months ended 30 June 2017, indicating an expected significant decrease in loss compared to the prior period. The announcement explicitly states that the information is based on preliminary assessment and draft unaudited accounts, and that the final interim results announcement will be published later. The document is short (4341 characters) and serves as a cautionary notice to shareholders and potential investors rather than containing actual financial statements or detailed financial analysis. Therefore, it is an announcement related to financial performance expectations rather than the interim report itself. According to the rules, such a document is best classified as a Regulatory Filing (RNS) because it is a regulatory announcement of a profit warning and not the full interim report or earnings release.
2017-07-24 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is an announcement from Global Mastermind Capital Limited stating the unaudited consolidated net asset value per share as of 30 June 2017. The text is very short (1086 characters) and does not contain detailed financial statements or analysis. It specifically provides a NAV figure and the date it relates to. This matches the description of a Net Asset Value update, which is typically a brief announcement of NAV for investment funds. Therefore, the document is best classified as a Net Asset Value (NAV) update.
2017-07-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2017
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30/06/2017, 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 is sufficient and contains substantive data on capital movements, not just an announcement or certification, so it is not RPA or RNS.
2017-07-03 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is an announcement from Global Mastermind Capital Limited providing the unaudited consolidated net asset value per share as of a specific date (31 May 2017). The content is brief, contains no detailed financial statements or analysis, and primarily reports a NAV figure. The document length is short (1088 characters), and it does not contain a full report but rather a snapshot update. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds reporting NAV figures.
2017-06-14 English

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