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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 2014-01-15 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 · 100% confidence The document is an announcement from Mastermind Capital Limited stating the unaudited consolidated net asset value per share as of 31st December 2013. The text is very short (1132 characters) and does not contain detailed financial statements or analysis, only a brief NAV figure. It also includes a standard disclaimer from the Hong Kong Stock Exchange and a list of board members. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV information. The document is not an Annual Report, Interim Report, or Earnings Release, as it lacks comprehensive financial data. It is not a Report Publication Announcement since it provides the NAV figure directly rather than announcing the release of a report. Therefore, the correct classification is NAV.
2014-01-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2013
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/12/2013, 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 a specific 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. It is not an annual or interim report, earnings release, or management report. Given the detailed nature and regulatory submission context, this fits best under 'Capital/Financing Update' (CAP). The document length is substantial and contains substantive data on capital changes, not just an announcement or certification, so it is not RPA or RNS.
2014-01-02 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 (30th November, 2013). The content is brief (1138 characters) and focuses on reporting the NAV per share without detailed financial statements or analysis. It does not contain a full report but rather a snapshot update of the NAV. This fits the definition of a Net Asset Value (NAV) update, which is typically a regular update primarily for investment funds or similar entities. Therefore, the appropriate classification is NAV.
2013-12-13 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2013
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30/11/2013, 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, management discussion, or audit information. The document is a regulatory filing reporting monthly share capital movements, which fits the category of Capital/Financing Update (CAP). The document length is substantial and contains detailed data on share capital changes, not just an announcement or summary, so it is not a Report Publication Announcement or Regulatory Filing fallback. Therefore, the best classification is Capital/Financing Update (CAP).
2013-12-02 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 October, 2013). The text is very short (1137 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 a regular update primarily for investment funds on their NAV. 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.
2013-11-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2013
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/10/2013, submitted to the Hong Kong Exchanges and Clearing Limited. It details movements in authorized and issued share capital, share options, warrants, convertibles, and other share-related transactions. 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 regulatory compliance report rather than a financial report or announcement. The document length is substantial (12,981 characters), and it contains detailed data tables on share capital movements. This fits best with the category of Regulatory Filings (RNS), which covers general regulatory announcements and compliance documents that do not fit other specific categories like capital changes (SHA) or share repurchases (POS). Although it relates to share capital, it is a monthly return report rather than a direct announcement of a share issue or capital change event. Therefore, the most appropriate classification is Regulatory Filings (RNS).
2013-11-01 English

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