Skip to main content
Walnut Capital Limited logo

Walnut Capital Limited — Investor Relations & Filings

Ticker · 905 ISIN · HK0000000905 HKEX Financial and insurance activities
Open in API
Filings indexed 1,267 across all filing types
Latest filing 2014-09-15 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 August 2014). The content is brief (1124 characters) and focuses on reporting the NAV per share without detailed financial statements or analysis. It also includes standard disclaimers and board composition information but no comprehensive financial report. Given the short length and nature of the content, this fits the category of a Net Asset Value update rather than a full financial report or other filing types.
2014-09-15 English
NOTICE OF EXTRAORDINARY GENERAL MEETING
Regulatory Filings 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 such as share consolidation and amendments to the articles of association, and proxy voting instructions. There are no financial statements, earnings data, or detailed management discussion. The document is a formal announcement inviting shareholders to attend and vote at the meeting, which fits the definition of a meeting notice rather than a report or results announcement. Therefore, it is best classified under a category related to shareholder meeting notices. Among the given categories, none explicitly say 'EGM Notice,' but the closest and most appropriate category for such a document is Regulatory Filings (RNS), which serves as a fallback for miscellaneous regulatory announcements including meeting notices.
2014-09-12 English
FORM OF PROXY FOR USE AT EXTRAORDINARY GENERAL MEETING (or any adjournment thereof)
Proxy Solicitation & Information Statement Classification · 100% confidence The document is a 'Form of Proxy' for use at an Extraordinary General Meeting (EGM) of Mastermind Capital Limited. It includes instructions for shareholders to appoint a proxy to vote on resolutions, including share consolidation and amendments to the articles of association. This type of document is used to solicit votes from shareholders prior to a meeting and is not a report or announcement of voting results. It is not a full report like an Annual Report or Interim Report, nor is it a voting results declaration. It is a proxy solicitation document, which corresponds to the category 'Proxy Solicitation & Information Statement (PSI)'. The document length is 4113 characters, which is consistent with a proxy form rather than a full report.
2014-09-12 English
PROPOSED SHARE CONSOLIDATION, CHANGE IN BOARD LOT SIZE, AMENDMENT TO ARTICLES OF ASSOCIATION AND NOTICE OF EXTRAORDINARY GENERAL MEETING
Proxy Solicitation & Information Statement Classification · 100% confidence The document is a circular from Mastermind Capital Limited dated 15 September 2014, addressing shareholders about a proposed share consolidation, change in board lot size, amendment to articles of association, and notice of an Extraordinary General Meeting (EGM). It includes detailed information about the proposals, expected timetable, definitions, and a letter from the board explaining the proposals and conditions. The document is clearly intended to inform shareholders and solicit their approval at the EGM. It is not a financial report, earnings release, or regulatory filing, but rather a solicitation and informational circular related to corporate actions and governance matters. This fits the definition of a Proxy Solicitation & Information Statement (PSI), which are materials sent to shareholders to provide information and request votes for meetings such as EGMs.
2014-09-12 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2014
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/08/2014. It details movements in authorized and issued share capital, share options, warrants, convertibles, and other share-related activities. The document is a regulatory submission to the Hong Kong Exchanges and Clearing Limited, reporting monthly changes in the company's share capital structure. It does not contain financial statements, earnings data, or management discussion. It is a regulatory filing reporting share capital movements, not a full financial report or announcement of voting results. Therefore, it fits best under the category of Regulatory Filings (RNS). The document length is over 13,000 characters, indicating it is a substantive filing rather than a brief announcement.
2014-09-03 English
DELAY IN DESPATCH OF CIRCULAR AND ADJUSTMENT TO EXPECTED TIMETABLE FOR THE PROPOSED SHARE CONSOLIDATION AND THE CHANGE IN BOARD LOT SIZE
Regulatory Filings Classification · 95% confidence The document is an announcement from Mastermind Capital Limited regarding a delay in the dispatch of a circular and adjustments to the expected timetable for a proposed share consolidation and change in board lot size. It references previous announcements and provides detailed dates for the dispatch of the circular, the extraordinary general meeting (EGM), and related trading arrangements. The document does not contain financial statements or detailed financial analysis but is focused on procedural updates related to share consolidation and shareholder meetings. It is not the circular itself, nor a full report, but an announcement about the delay and timetable changes. Therefore, it fits best under the category of Regulatory Filings (RNS), which covers general regulatory announcements and miscellaneous filings that do not fit other categories.
2014-09-02 English

Browse filings by year

28 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.