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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 1,268 across all filing types
Latest filing 2015-10-02 Regulatory Filings
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 September 2015
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30/09/2015, 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 capital changes. The content focuses on monthly changes in the company's equity securities 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 (13,501 characters), indicating it is a full report rather than a brief announcement. Given the nature of the content and the regulatory context, this 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 (CAP) or share issues (SHA) because it covers a broad range of share capital movements in a monthly return format specific to Hong Kong exchanges.
2015-10-02 English
(1) PROPOSED CHANGE OF COMPANY NAME&#x3b; (2) PROPOSED CHANGE OF DOMICILE&#x3b; (3) PROPOSED ADOPTION OF MEMORANDUM OF CONTINUANCE AND NEW BYE-LAWS&#x3b; (4) PROPOSED CANCELLATION OF SHARE PREMIUM
Capital/Financing Update Classification · 95% confidence The document is a detailed announcement from Mastermind Capital Limited regarding multiple proposed corporate actions 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. It includes detailed descriptions of the proposals, conditions precedent, effects, and reasons for these changes. The document is lengthy (15,000 characters) and contains substantive information about corporate restructuring and capital changes, not just a brief announcement or notice. It is not a financial report like an annual or interim report, nor is it a call transcript or earnings release. It is a formal announcement of significant corporate actions requiring shareholder approval at an Extraordinary General Meeting (EGM). The content aligns with announcements related to capital structure changes and corporate reorganizations. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2015-09-30 English
CHANGE OF COMPANY SECRETARY AND AUTHORIZED REPRESENTATIVE
Board/Management Information Classification · 100% confidence The document is an announcement from Mastermind Capital Limited regarding changes in the company's company secretary and authorized representative. It details the resignation of Mr. Lee Chan Wah and the appointment of Mr. Wong Siu Hang, including their roles and qualifications. There is no financial data, report, or presentation included. The content focuses solely on management changes at the board or senior management level. Therefore, this fits the category of Board/Management Information (MANG). The document length is short and it is not an announcement of a report publication, so it is not RPA. It is not a regulatory filing or other category. Hence, the classification is MANG with high confidence.
2015-09-30 English
Interim Report 2015
Interim / Quarterly Report Classification · 100% confidence The document is titled 'INTERIM REPORT 2015' and contains detailed unaudited condensed consolidated financial statements for the six months ended 30 June 2015, including statements of comprehensive income, financial position, changes in equity, and cash flows. It also includes notes explaining the basis of preparation and compliance with HKAS 34 'Interim Financial Reporting'. The length is substantial (15,000 characters), and the content is consistent with a comprehensive financial report for a period shorter than a full fiscal year. Therefore, this document fits the definition of an Interim / Quarterly Report (IR). H1 2015
2015-09-25 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is an announcement from Mastermind Capital Limited providing the unaudited consolidated net asset value per share as of 31 August 2015. It is very short (1161 characters) and does not contain detailed financial statements or analysis. The content focuses on the net asset value per share, which is a typical feature of NAV updates for investment funds. 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. Given the nature and length, this fits the category of a Net Asset Value update.
2015-09-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2015
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/08/2015, 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 changes for a specific month, typical of a regulatory compliance report rather than a financial report or announcement of a report. The document length is substantial (over 13,000 characters) and contains detailed data, not just a brief 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 share issues or capital changes, so SHA is less appropriate. Hence, the classification is RNS with high confidence.
2015-09-01 English

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