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 2016-12-14 Declaration of Voting R…
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
POLL RESULTS OF THE SPECIAL GENERAL MEETING HELD ON 14 DECEMBER 2016
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is an announcement of the poll results from a Special General Meeting (SGM) held on 14 December 2016. It references the Circular and Notice related to the SGM but does not contain detailed financial data or the full report itself. The document is short (3089 characters) and primarily reports the voting outcome on a resolution regarding a Subscription Agreement. This fits the definition of a Declaration of Voting Results & Voting Rights Announcement (DVA), as it officially reports shareholder vote results from a general meeting. It is not a full report, financial statement, or management discussion, nor is it a proxy solicitation or regulatory filing. Therefore, the correct classification is DVA with high confidence.
2016-12-14 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is an announcement from Global Mastermind Capital Limited regarding the unaudited consolidated net asset value per share as of a specific date (30 November 2016). The text is short (1100 characters) and provides a snapshot of the NAV without detailed financial statements or analysis. 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, audit, or other detailed financial disclosures. Therefore, this document fits the category of a Net Asset Value update.
2016-12-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2016
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30/11/2016, 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. This fits the category of Capital/Financing Update (CAP) as it updates on company fundraising and capital structure changes.
2016-12-05 English
FORM OF PROXY FOR SPECIAL GENERAL MEETING
Proxy Solicitation & Information Statement Classification · 100% confidence The document is a Form of Proxy for a Special General Meeting of Global Mastermind Capital Limited. It includes instructions for shareholders to appoint a proxy to vote on their behalf at the meeting, specifically regarding approval of a conditional subscription agreement for new shares. There are no financial statements, management discussion, or detailed report content. The document is a meeting-related material used to facilitate voting, not a report or announcement of results. This fits the category of Proxy Solicitation & Information Statement (PSI), which includes materials sent to shareholders to provide information and request votes for meetings.
2016-11-25 English
NOTICE OF SPECIAL GENERAL MEETING
Capital/Financing Update Classification · 95% confidence The document is a notice of a Special General Meeting (SGM) for Global Mastermind Capital Limited. It details the agenda for the meeting, specifically the approval of a subscription agreement for issuing new shares. The document includes the date, time, location of the meeting, and procedural notes about voting and proxies. It does not contain financial statements, audit information, or detailed management discussion. It is an announcement related to a shareholder meeting focused on capital raising via share subscription. This fits the category of Capital/Financing Update (CAP), as it concerns company fundraising and capital structure changes through share issuance approval at a general meeting.
2016-11-25 English
PROPOSED ISSUE OF NEW SHARES UNDER SPECIFIC MANDATE AND NOTICE OF SGM
Proxy Solicitation & Information Statement Classification · 100% confidence The document is a circular from the Board of Global Mastermind Capital Limited regarding a proposed issue of new shares under a specific mandate and a notice of a Special General Meeting (SGM). It includes detailed information about the subscription agreement, terms of the share issue, and the notice convening the SGM. The document is not a financial report but rather a solicitation and information statement to shareholders to approve a capital raising transaction. It contains a proxy form and detailed explanations about the subscription shares and related matters. This fits the definition of a Proxy Solicitation & Information Statement (PSI), which are materials sent to shareholders to provide information and request votes for meetings, especially related to share issuance and corporate actions. The document is lengthy (15,000 characters) and contains substantive information for shareholder decision-making, not just an announcement or brief notice.
2016-11-25 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.