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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 2015-12-03 Share Issue/Capital Cha…
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
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2015
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30/11/2015, 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 capital/financing update or share capital change report. Given the detailed nature of share capital movements and the monthly periodicity, the document fits best under the category 'Share Issue/Capital Change' (SHA). The document length is over 13,000 characters, indicating it is a full report rather than a brief announcement or certification. Therefore, the classification is SHA with high confidence.
2015-12-03 English
CHANGE OF REGISTERED OFFICE
Regulatory Filings Classification · 95% confidence The document is a short announcement regarding a change of the company's registered office address. It is issued by the board of directors and does not contain any financial data, report content, or detailed management information. The length is only 1279 characters, which is quite brief and typical for a regulatory announcement. There is no indication of financial results, voting results, or other report types. This fits best under the category of Regulatory Filings (RNS), which is the fallback for miscellaneous regulatory announcements that do not fit other specific categories.
2015-11-24 English
POLL RESULTS OF EXTRAORDINARY GENERAL MEETING HELD ON 23 NOVEMBER 2015
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is an announcement of the poll results from an Extraordinary General Meeting (EGM) held on 23 November 2015. It details the voting outcomes on several special resolutions including change of company name, change of domicile, adoption of new memorandum and bye-laws, cancellation of share premium account, capital reorganisation, and change in board lot size. The document does not contain financial statements or detailed financial analysis but reports the official voting results of shareholder resolutions. This matches the definition of 'Declaration of Voting Results & Voting Rights Announcements (DVA)'. The document length is 4662 characters, which is sufficient to contain detailed voting results rather than a brief report publication announcement. Therefore, the correct classification is DVA with high confidence.
2015-11-23 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is an announcement from Mastermind Capital Limited regarding the unaudited consolidated net asset value per share as of a specific date (31 October 2015). The text is short (1053 characters) and provides a snapshot of the net asset value per share, which is typical for NAV updates. There is no detailed financial statement or comprehensive report content, just a brief update. Therefore, this fits the category of a Net Asset Value (NAV) update rather than a full financial report or other types of filings.
2015-11-12 English
CHANGE IN USE OF PROCEEDS
Capital/Financing Update Classification · 95% confidence The document is an announcement from Mastermind Capital Limited regarding a change in the use of proceeds from a previously announced Open Offer. It references the original Prospectus dated 3 August 2015 and explains the reallocation of unutilised net proceeds due to market conditions. The document is relatively short (3097 characters) and serves as an update or notification rather than a detailed financial report or prospectus itself. It does not contain financial statements or detailed financial data but rather informs shareholders and the market about a change in capital use. This fits the category of Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes.
2015-11-10 English
CHANGE OF AUDITOR
Audit Report / Information Classification · 95% confidence The document is an announcement regarding the resignation of the current auditor and the appointment of a new auditor for the company. It references the resignation of BDO and the appointment of HLB Hodgson Impey Cheng Limited as the new auditor. There is no financial data, audit results, or detailed audit report included. The document is a formal announcement about a change in auditor, which fits the category of Audit Report / Information (AR) as it relates to audit matters but is not a full audit report or annual report. The document length is short and it is clearly an announcement of auditor change, not a full audit report or annual report. FY 2015
2015-11-10 English

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