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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 2017-04-18 Board/Management Inform…
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
CHANGE OF INDEPENDENT NON-EXECUTIVE DIRECTORS AND COMPOSITION OF BOARD COMMITTEES
Board/Management Information Classification · 95% confidence The document is an announcement from Global Mastermind Capital Limited regarding the resignation of an independent non-executive director and the appointment of a new independent non-executive director, including details about their roles and remuneration. It focuses on changes in the company's board of directors and committee composition. There is no financial data, report publication, or regulatory filing content. This fits the category of Board/Management Information (MANG). The document length is about 4839 characters, which is sufficient for a detailed announcement but not a full report. Therefore, the classification is MANG with high confidence.
2017-04-18 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 31 March 2017. The text is short (1094 characters) and contains a specific NAV figure, which is typical for a Net Asset Value update. There is no indication that this is a full report or an announcement of a report publication. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2017-04-13 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2017
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/03/2017, 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 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 of voting results. The document length is over 13,000 characters, indicating it is a substantive report rather than a brief announcement. Therefore, the best fitting category is Regulatory Filings (RNS), as it is a general regulatory announcement about share capital movements that does not fit into more specific categories like Share Issue/Capital Change (SHA) or Director's Dealing (DIRS).
2017-04-05 English
CHANGE OF NAME OF PRINCIPAL SHARE REGISTRAR AND TRANSFER OFFICE IN BERMUDA
Board/Management Information Classification · 95% confidence The document is an announcement from the board of directors regarding a change in the name of the company's principal share registrar and transfer office in Bermuda. It does not contain financial data, audit information, voting results, or any report content. It is a corporate governance-related announcement about a change in company administration details. This fits best under Board/Management Information (MANG), which covers announcements of changes in company management or board-related matters. The document length is short and it is not a report or a regulatory filing. Therefore, the classification is MANG with high confidence.
2017-04-03 English
ANNOUNCEMENT OF 2016 FINAL RESULTS
Annual Report Classification · 100% confidence The document is titled 'ANNOUNCEMENT OF 2016 FINAL RESULTS' and contains detailed consolidated financial statements including profit or loss, comprehensive income, and financial position for the year ended 31 December 2016. It includes notes on accounting policies, compliance with HKFRS, and detailed financial data. The length is substantial (15,000 characters) and the content is a full annual financial report rather than a brief announcement or summary. The presence of comprehensive financial statements and notes indicates this is a full Annual Report. Therefore, the document fits the definition of an Annual Report (10-K). FY 2016
2017-03-28 English
Date of Board Meeting
Regulatory Filings Classification · 95% confidence The document is a short 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 2016 and to consider a final dividend. It does not contain the actual audited results or financial data but merely announces the meeting date and agenda. The document length is only 1473 characters, indicating it is a brief notice rather than a full report. According to the 'MENU VS MEAL' rule, such a short announcement about an upcoming report or meeting is classified as a Regulatory Filing (RNS) rather than the Annual Report (10-K) or Dividend Notice (DIV).
2017-03-15 English

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