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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 2013-08-01 Regulatory Filings
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
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2013
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/07/2013, 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, typical for compliance with exchange rules. It is not an annual or interim report, earnings release, or management report. It is not a simple announcement of a report but a substantive regulatory filing. Therefore, the most appropriate classification is 'Regulatory Filings' (RNS).
2013-08-01 English
Unusual Price and Volume Movements
Regulatory Filings Classification · 95% confidence The document is an announcement regarding unusual price and volume movements of the company's shares. It explicitly states that the board has made inquiries and confirms no inside information or reasons for the movements. The document is short (1957 characters) and serves as a regulatory disclosure to comply with stock exchange requirements. It does not contain financial statements, management discussion, or detailed report content. It is a regulatory announcement about market activity rather than a financial report or management update. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2013-07-25 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 30th June 2013. The text is very short (1129 characters) and does not contain detailed financial statements or analysis. It specifically states the net asset value per share, which is typical of a Net Asset Value update. There is no indication that this is a full report or an announcement of a report publication. Therefore, the document fits the category of a Net Asset Value update.
2013-07-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2013
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30/06/2013, 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 related to share capital movements, typical of monthly returns required by stock exchanges for listed issuers. It is not an annual or interim report, earnings release, or management discussion. The document is substantive and not a brief announcement or certification. Therefore, the best fitting category is 'Regulatory Filings' (RNS), as it is a regulatory compliance document reporting share capital movements and securities information to the exchange.
2013-07-02 English
Poll results of the annual general meeting held on 21 June 2013
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an announcement of the poll results from the Annual General Meeting (AGM) held on 21 June 2013. It details the voting outcomes on various resolutions including receiving the audited financial statements, re-election of directors, re-appointment of auditors, and granting mandates related to shares. The document is relatively short (4142 characters) and serves as an official announcement of voting results rather than the full AGM materials or the full annual report. Therefore, it fits the category of Declaration of Voting Results & Voting Rights Announcements (DVA).
2013-06-21 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, 2013). The text is very short (1128 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, audit, or other type of filing. Therefore, the appropriate classification is NAV.
2013-06-13 English

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