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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 2015-07-14 Net Asset Value
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
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 30 June 2015. It is brief (1046 characters) and provides a specific NAV figure without detailed financial statements or analysis. The text includes a disclaimer typical for stock exchange announcements and mentions the board composition but does not contain a full report or detailed financial data. Given the content and length, this fits the category of a Net Asset Value update rather than a full financial report or other types of filings.
2015-07-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 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 30/06/2015, 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 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, which fits the category of Share Issue/Capital Change (SHA). The document length is substantial and contains detailed data on share capital changes, not merely an announcement or certification, so it is not RPA or RNS.
2015-07-02 English
PROXY FORM FOR USE AT THE EXTRAORDINARY GENERAL MEETING TO BE HELD AT 12:00 NOON ON TUESDAY, 21 JULY 2015 AT MACAU JOCKEY CLUB, 1/F FUNCTION ROOM, 1ST FLOOR, CHINA MERCHANTS TOWER, SHUN TAK CE
Proxy Solicitation & Information Statement Classification · 100% confidence The document is a proxy form for use at an Extraordinary General Meeting (EGM) of Mastermind Capital Limited. It includes instructions for shareholders to appoint proxies to vote on resolutions, specifically regarding an Open Offer and related transactions. The document is not a report or announcement of financial results, nor is it a voting results declaration. It is a solicitation of votes for a shareholder meeting, which fits the definition of Proxy Solicitation & Information Statement (PSI). The document length is 4603 characters, which is consistent with a proxy form. Therefore, the correct classification is PSI.
2015-06-25 English
NOTICE OF EXTRAORDINARY GENERAL MEETING
AGM Information Classification · 95% confidence The document is a notice of an Extraordinary General Meeting (EGM) for Mastermind Capital Limited. It includes details about the meeting date, location, agenda items, and proxy voting instructions. The content focuses on the announcement and procedural information for the EGM, specifically regarding an open offer of shares and related resolutions to be considered at the meeting. There are no financial statements, management discussion, or detailed financial data present. The document is a formal meeting notice rather than a report or results announcement. Therefore, it fits the category of a meeting notice, which aligns with the AGM Information category, but since this is an Extraordinary General Meeting (EGM), the closest matching category is AGM Information (AGM-R), which covers presentations and materials shared during general meetings including EGMs.
2015-06-25 English
(I) OPEN OFFER ON THE BASIS OF TWO OFFER SHARES FOR EVERY ONE EXISTING SHARE HELD ON THE RECORD DATE&#x3b; AND (II) NOTICE OF EXTRAORDINARY GENERAL MEETING
Proxy Solicitation & Information Statement Classification · 95% confidence The document is a circular from Mastermind Capital Limited regarding an Open Offer on the basis of two offer shares for every one existing share held, and a notice of an Extraordinary General Meeting (EGM). It includes detailed definitions, letters from the Board, Independent Board Committee, and Independent Financial Adviser, as well as appendices with financial information and pro forma financial information. The document is 15,000 characters long, indicating it is a full detailed document rather than a brief announcement. The content focuses on a capital raising event (Open Offer) and the related shareholder meeting to approve it. This fits the category of a Proxy Solicitation & Information Statement (PSI), which includes materials sent to shareholders to provide information and request votes for meetings, especially in relation to capital raising and corporate actions requiring shareholder approval. It is not merely an announcement or a report publication announcement, nor is it a full annual or interim report. Therefore, the appropriate classification is PSI with high confidence.
2015-06-25 English
(1) DESPATCH OF THE CIRCULAR&#x3b; (2) SECOND EXTENSION LETTER TO THE UNDERWRITING AGREEMENT&#x3b; (3) REVISED TIMETABLE RELATING TO THE CHANGE IN BOARD LOT SIZE AND THE OPEN OFFER&#x3b; AND (4)
Capital/Financing Update Classification · 95% confidence The document is an announcement from Mastermind Capital Limited regarding the dispatch of a circular related to an Open Offer, extension of an underwriting agreement, a revised timetable for a change in board lot size and the Open Offer, and changes to book closure periods and record dates. It includes detailed dates and procedural information about shareholder meetings and share transactions but does not contain financial statements or detailed financial analysis. The document is informational and relates to capital raising activities and shareholder meeting arrangements. It is not a full financial report, audit report, or earnings release. It is not a proxy solicitation or voting results announcement but rather an update on capital raising and procedural timetable changes. Therefore, the most appropriate classification is Capital/Financing Update (CAP). The document length (9981 characters) and content support this classification with high confidence.
2015-06-25 English

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