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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 2014-10-28 Capital/Financing Update
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
COMPLETION OF THE PLACING OF EXISTING SHARES AND SUBSCRIPTION OF NEW SHARES UNDER GENERAL MANDATE
Capital/Financing Update Classification · 95% confidence The document is an announcement from Mastermind Capital Limited regarding the completion of a placing of existing shares and subscription of new shares under a general mandate. It details the number of shares placed and subscribed, the prices, dates of completion, and the effects on the shareholding structure. There is no financial statement or detailed financial analysis included, nor is it a report or presentation. The document is a formal announcement about capital raising activities and changes in share capital structure. This fits the definition of a Capital/Financing Update (CAP). The document length is about 4930 characters, which is sufficient for a detailed announcement but not a full financial report. Therefore, the appropriate classification is CAP with high confidence.
2014-10-28 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, repurchases, and confirmations of compliance with GEM Listing Rules. The content focuses on reporting changes in share capital and share repurchases, which aligns with announcements regarding share capital changes rather than a full financial report or earnings release. The document is regulatory in nature, providing detailed disclosure of capital changes as required by stock exchange rules. This fits the definition of a Share Issue/Capital Change (SHA) filing, which covers announcements regarding new share issues, stock splits, or other capital changes. The document length (7675 characters) and detailed data support it being a substantive disclosure rather than a brief announcement or a certification. Therefore, the appropriate classification is SHA with high confidence.
2014-10-28 English
Memorandum and Articles of Associations
Governance Information Classification · 100% confidence The document text is primarily the Restated Articles of Association of Mastermind Capital Limited, adopted and amended by special resolutions on various dates. It contains detailed governance provisions, definitions, and company regulations under the Companies Law of the Cayman Islands. There is no financial data, earnings information, or management discussion. The content is focused on the company's internal rules and governance structure. Therefore, this document fits the category of Governance Information (CGR). The document length is sufficient and it is not a mere announcement or certification, so it is not RPA or RNS.
2014-10-17 English
PLACING OF EXISTING SHARES AND SUBSCRIPTION OF NEW SHARES UNDER GENERAL MANDATE
Capital/Financing Update Classification · 95% confidence The document is an announcement regarding the placing of existing shares and subscription of new shares under a general mandate by Mastermind Capital Limited. It details the terms of the placing and subscription agreement, including the number of shares, pricing, parties involved, conditions, and the intended use of proceeds. The content focuses on fundraising activities and changes in the company's capital structure through share issuance. There is no indication that this is a full financial report, audit report, or regulatory filing unrelated to capital changes. The document is not a report publication announcement since it contains substantive details about the transaction itself. Therefore, the document fits the category of Capital/Financing Update (CAP).
2014-10-16 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 a specific date (30 September 2014). The content is brief (1055 characters) and focuses on reporting the net asset value per share, which is typical for NAV updates. There is no detailed financial statement or comprehensive report, just a snapshot of NAV. Therefore, this fits the category of a Net Asset Value update rather than a full financial report or other announcement types.
2014-10-15 English
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
Board/Management Information Classification · 100% confidence The document lists the members of the board of directors and their roles, as well as the membership of various board committees such as the Audit Committee, Remuneration Committee, and Nomination Committee. There is no financial data, no mention of a report or meeting, no voting results, no legal proceedings, and no other specific financial or regulatory information. The content is focused on board and management information, specifically the composition and roles of the board and committees. Therefore, the document fits best under the category of Board/Management Information (MANG). The document length is short and does not indicate it is an announcement or a report publication, so it is not RPA or RNS.
2014-10-10 English

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