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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 2014-12-12 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 (30 November 2014). The text is short (1101 characters) and focuses on reporting the NAV per share without detailed financial statements or analysis. It is typical for investment funds to provide such NAV updates as regular disclosures. There is no indication of a full report, audit, or other detailed filings. Therefore, this document fits the category of a Net Asset Value update.
2014-12-12 English
OPEN OFFER ON THE BASIS OF ONE OFFER SHARE FOR EVERY TWO EXISTING SHARES HELD ON THE RECORD DATE - COMMENCEMENT OF DEALINGS IN THE SHARES ON AN EX-ENTITLEMENT BASIS
Capital/Financing Update Classification · 95% confidence The document is an announcement from Mastermind Capital Limited regarding the commencement of dealings in shares on an ex-entitlement basis related to an Open Offer. It references a previous announcement dated 25 November 2014 about the Open Offer and provides details about trading dates and share prices. The document is short (2443 characters) and serves to inform shareholders and potential investors about the status and conditions of the Open Offer, without containing any financial statements or detailed financial data. It is clearly an update on a capital raising event (Open Offer) and not a full report or financial statement. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2014-12-04 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2014
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' and is addressed to the Hong Kong Exchanges and Clearing Limited. It details movements in authorized and issued share capital, including ordinary shares, preference shares, share options, warrants, convertibles, and other share-related transactions for the month ended 30/11/2014. The content focuses on share capital changes and related securities movements rather than financial performance, management changes, or earnings. This type of document is a regulatory filing reporting share capital movements to the exchange, typical for compliance and transparency purposes. It does not contain financial statements or management discussion, nor is it an announcement of a report publication. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2014-12-01 English
OPEN OFFER ON THE BASIS OF ONE OFFER SHARE FOR EVERY TWO EXISTING SHARES HELD ON THE RECORD DATE AND CHANGE IN BOARD LOT SIZE
Capital/Financing Update Classification · 100% confidence The document is an announcement from Mastermind Capital Limited regarding an Open Offer of shares, detailing the terms of the offer, subscription price, number of shares to be issued, underwriting arrangements, record dates, and changes in board lot size. It is a detailed disclosure about a capital raising event through issuing new shares to existing shareholders. There is no financial statement or earnings data presented, nor is it a report or transcript. The content fits the definition of a Capital/Financing Update, which covers company fundraising and capital structure changes. The document is lengthy (15,000 characters) and contains substantive details about the financing event, not just a brief notice or announcement of a report publication. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2014-11-25 English
MAJOR AND CONNECTED TRANSACTION IN RELATION TO THE DISPOSAL OF 7% EQUITY INTEREST IN GOGC PETROLEUM (CHINA) LIMITED AND RESUMPTION OF TRADING
Capital/Financing Update Classification · 95% confidence The document is an announcement by Mastermind Capital Limited regarding a major and connected transaction involving the disposal of a 7% equity interest in a subsidiary company. It details the disposal agreement, consideration, conditions precedent, financial effects, and implications under the Hong Kong Listing Rules. The document includes extensive information about the transaction terms, parties involved, financial data of the target company, and regulatory compliance requirements such as shareholder approval and announcement obligations. It is not a full financial report, audit report, or earnings release, but rather a regulatory announcement about a significant corporate transaction. This fits the definition of a Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes. The document is lengthy (15,000 characters) and contains substantive details about the transaction, not merely a brief notice or report publication announcement. Therefore, the appropriate classification is CAP with high confidence.
2014-11-24 English
EXCHANGE NOTICE - RESUMPTION OF TRADING
Regulatory Filings Classification · 95% confidence The document is a short exchange notice regarding the resumption of trading for a specific stock code. It does not contain financial statements, management reports, or other detailed disclosures. As it is a brief regulatory announcement regarding market activity, it falls under the general regulatory filings category.
2014-11-24 English

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