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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 2016-08-24 Interim / Quarterly Rep…
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
2016 INTERIM RESULTS ANNOUNCEMENT
Interim / Quarterly Report Classification · 100% confidence The document is titled '2016 INTERIM RESULTS ANNOUNCEMENT' and contains unaudited condensed consolidated financial statements for the six months ended 30 June 2016, including profit or loss, financial position, notes on accounting policies, segment information, and earnings per share. It is prepared in accordance with HKAS 34 'Interim Financial Reporting' and includes detailed financial data and analysis for a period shorter than a full fiscal year. The document is not merely an announcement of a report but contains substantive financial statements and notes. Therefore, it fits the definition of an Interim / Quarterly Report (IR). H1 2016
2016-08-24 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 July 2016). The text is short (1094 characters) and does not contain detailed financial statements or comprehensive analysis. It is a typical format for a Net Asset Value update, commonly issued by investment companies to inform shareholders of the current NAV per share. There is no indication that this is a full annual or interim report, nor is it a notice of dividend, capital change, or other corporate action. Therefore, the document fits best into the Net Asset Value (NAV) category.
2016-08-15 English
Date of Board Meeting
Regulatory Filings Classification · 95% confidence The document is an announcement from the Board of Directors of Global Mastermind Capital Limited stating the date of a board meeting to consider and approve the unaudited interim results for the six months ended 30 June 2016. The document does not contain the interim financial report itself but only announces the upcoming board meeting where the interim results will be reviewed. The document length is short (1449 characters) and it is clearly an announcement rather than the report itself. According to the rules, such announcements about the timing of board meetings to approve interim results are classified as Regulatory Filings (RNS) because they do not contain substantive financial data or the report itself.
2016-08-11 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2016
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/07/2016, 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 provides updates on company fundraising and capital structure changes.
2016-08-03 English
PROFIT WARNING
Regulatory Filings Classification · 95% confidence The document is an announcement titled 'PROFIT WARNING' issued by Global Mastermind Capital Limited. It references preliminary unaudited consolidated management accounts for the six months ended 30 June 2016 and compares expected losses to prior period profits. The announcement explicitly states that the final interim results announcement will be published later. The document is short (4083 characters) and serves as a cautionary notice to shareholders and potential investors about expected financial performance, not the actual interim report itself. It does not contain detailed financial statements or substantive financial data but rather a preliminary profit warning based on management's review. Therefore, it is best classified as a Regulatory Filing (RNS) because it is a regulatory announcement about expected financial results rather than the full Interim/Quarterly Report (IR).
2016-07-27 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 2016. The text is short (1087 characters) and provides a specific NAV figure without detailed financial statements or analysis. It is typical for NAV updates to be brief announcements of the current net asset value for investment funds. Therefore, this document fits the category of a Net Asset Value update rather than a full financial report or other filing types.
2016-07-14 English

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