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 1,268 across all filing types
Latest filing 2014-07-15 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 30th June 2014. The text is short (1089 characters) and does not contain detailed financial statements or analysis, but rather a brief update on the net asset value per share. This fits the definition of a Net Asset Value (NAV) update, which is typically a regular update of the NAV primarily for investment funds. There is no indication that this is a full report or an announcement of a report publication, nor does it fit other categories such as earnings release or regulatory filing. Therefore, the appropriate classification is NAV.
2014-07-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2014
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30/06/2014, submitted to the Hong Kong Exchanges and Clearing Limited. It details movements in authorised and issued share capital, share options, warrants, convertibles, and other share-related activities. The content is focused on share capital changes and securities movements rather than financial performance, earnings, or management commentary. It is a regulatory filing reporting share capital movements for a specific month, typical of a capital/financing update. The document is substantive and not a brief announcement or certification. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2014-07-04 English
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
Board/Management Information Classification · 95% confidence The document is a list of directors and their roles and functions, including details about board committees and their members. It does not contain financial data, audit results, or any report content. It is an announcement related to board composition and governance structure. This fits the category of Board/Management Information (MANG). The document length is short and focused solely on board members and committees, confirming it is not a full report or presentation.
2014-06-25 English
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 25 JUNE 2014 AND RETIREMENT OF EXECUTIVE DIRECTOR
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is an announcement of the poll results from the Annual General Meeting (AGM) held on 25 June 2014, including the retirement of an executive director. It details the voting outcomes on various resolutions such as receiving the audited financial statements, re-election of directors, appointment of auditors, and share mandates. The document does not contain the full annual report or financial statements themselves but reports on the AGM outcomes and director changes. Therefore, it fits the category of Declaration of Voting Results & Voting Rights Announcements (DVA). The mention of retirement of an executive director is part of the announcement but does not constitute a standalone management change announcement (MANG). The document length and content confirm it is not a brief report publication announcement or a regulatory filing. Hence, the classification is DVA with high confidence.
2014-06-25 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 (31st May, 2014). The content is brief (1113 characters) and focuses on a NAV update rather than a full report or detailed financial statements. There is no indication of a full annual or interim report, audit report, or other detailed filings. The document fits the definition of a Net Asset Value update, which is typically a short announcement of NAV for investment funds or similar entities.
2014-06-13 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2014
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/05/2014, 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 activities. 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, or management discussion of financial results. The document is a regulatory filing reporting monthly share capital movements, typical of a capital/financing update. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2014-06-05 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.