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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 2015-02-12 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 providing the unaudited consolidated net asset value per share as of a specific date (31 January 2015). The text is short (1051 characters) and does not contain detailed financial statements or comprehensive analysis. It is a typical format for a Net Asset Value (NAV) update, commonly issued by investment funds 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 categories. Therefore, the most appropriate classification is Net Asset Value (NAV).
2015-02-12 English
APPOINTMENT OF CHIEF EXECUTIVE OFFICER
Board/Management Information Classification · 100% confidence The document is an announcement from Mastermind Capital Limited regarding the appointment of a new Chief Executive Officer, Mr. Mung Bun Man, Alan. It details his contract terms, background, and remuneration. There is no financial data, report, or presentation included. The content focuses on a change in senior management personnel, which aligns with the category for announcements about changes in the company's board or senior management. Therefore, the document fits the Board/Management Information (MANG) category.
2015-02-09 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2015
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/01/2015, submitted to the Hong Kong Exchanges and Clearing Limited. It details movements in authorized 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, typical for compliance with exchange rules. Therefore, it fits best under 'Capital/Financing Update' (CAP) as it provides updates on company fundraising and capital structure changes.
2015-02-02 English
Next Day Disclosure Return
Share Issue/Capital Change Classification · 95% confidence The document is a Next Day Disclosure Return for a GEM listed issuer, Mastermind Capital Limited, detailing changes in issued share capital and share buybacks. It includes specific data on share issues and repurchases pursuant to GEM Listing Rules, with no financial statements or comprehensive financial analysis. The content focuses on reporting share capital changes and compliance with listing rules rather than presenting a financial report or earnings release. This type of document is best classified under Share Issue/Capital Change (SHA) as it reports on changes in issued share capital and share buybacks.
2015-01-14 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 31 December 2014. It provides a specific NAV figure and the number of shares in issue. The document is short (1158 characters) and focuses solely on the net asset value update without detailed financial statements or analysis. This fits the definition of a Net Asset Value (NAV) update, which is typically a brief announcement of NAV for investment funds or similar entities. Therefore, the appropriate classification is NAV.
2015-01-14 English
CLARIFICATION ANNOUNCEMENT
Regulatory Filings Classification · 95% confidence The document is a short announcement from Mastermind Capital Limited clarifying the termination of a Disposal Agreement. It references a previous announcement and explains the reasons for termination, including the lapse of the Long Stop Date and mutual agreement not to proceed. The document is brief (1814 characters) and does not contain financial statements, detailed financial data, or comprehensive report content. It is an announcement related to a transaction termination rather than a full report or detailed financial disclosure. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2015-01-13 English

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