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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 2013-04-03 Board/Management Inform…
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
List of Directors and their Role and Function
Board/Management Information Classification · 95% confidence The document lists the members of the board of directors and their roles and functions, including committee memberships. It does not contain financial data, audit results, or detailed management discussion. It is an announcement related to the company's board composition and governance structure. Therefore, it fits best under 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.
2013-04-03 English
RESIGNATION OF AN EXECUTIVE DIRECTOR
Board/Management Information Classification · 100% confidence The document is an announcement from the Board of Directors of Mastermind Capital Limited regarding the resignation of an executive director, Mr. Mung Bun Man, Alan. It details the resignation date, reasons, and confirms no disagreements or issues related to the resignation. There is no financial data, report, or regulatory filing referenced beyond this management change. This fits the category of Board/Management Information (MANG), which covers announcements of changes in the company's board of directors or senior management. The document length is short and focused solely on this management change, confirming the classification.
2013-04-03 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2013
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/03/2013, 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 transactions. 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 capital changes and share movements, typical of a capital/financing update. Therefore, the most appropriate classification is Capital/Financing Update (CAP). The document length is substantial and contains detailed data, not just an announcement or certification, supporting this classification.
2013-04-02 English
ANNOUNCEMENT OF 2012 FINAL RESULTS
Annual Report Classification · 95% confidence The document is titled 'ANNOUNCEMENT OF 2012 FINAL RESULTS' and contains detailed consolidated financial statements including the statement of comprehensive income, statement of financial position, notes on general information, basis of preparation, adoption of accounting standards, segment information, revenue, loss before income tax, income tax expense, losses per share, and detailed notes on financial assets and deposits paid. The financial data covers the full fiscal year ended 31 December 2012, with comparative figures for 2011. The document is approximately 15,000 characters long, indicating it is a full report rather than a brief announcement or summary. The presence of comprehensive financial statements and detailed notes aligns with the characteristics of an Annual Report (10-K equivalent). There is no indication that this is merely an announcement of report publication or a certification letter. Therefore, the document is classified as an Annual Report (10-K). FY 2012
2013-03-28 English
Date of Board Meeting
Regulatory Filings Classification · 95% confidence The document is a short announcement from the board of directors of Mastermind Capital Limited stating the date of a board meeting to approve the final results for the year ended 31 December 2012. It does not contain any financial data or detailed report content but merely announces the scheduling of a meeting where results will be approved. The document length is only 1462 characters, which is quite short and fits the pattern of an announcement rather than a full report. According to the rules, such short announcements about report approval meetings are classified as Regulatory Filings (RNS) because they do not contain the actual report or detailed financial information.
2013-03-15 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 (NAV) per share as of a specific date (28th February, 2013). The text explicitly states the NAV per share figure and the date, which is typical for NAV updates. The document is short (1157 characters) and does not contain detailed financial statements or analysis, but it provides a specific NAV figure, which aligns with the definition of a Net Asset Value update. There is no indication that this is a report publication announcement or a regulatory filing. Therefore, the document fits best under the Net Asset Value (NAV) category.
2013-03-15 English

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