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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 2012-11-01 Share Issue/Capital Cha…
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 October 2012
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/10/2012, 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 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 proxy, AGM material, or voting result announcement. The document fits best under the category of Share Issue/Capital Change (SHA), as it reports on share capital movements and related share issuance activities.
2012-11-01 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is an announcement from Mastermind Capital Limited dated 15th October 2012, stating the unaudited consolidated net asset value per share as at 30th September 2012. The text is very short (1163 characters) and does not contain detailed financial statements or analysis, only a brief NAV update. It also includes a standard disclaimer from the Hong Kong Exchanges and Clearing Limited. 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, so it is classified as NAV with high confidence.
2012-10-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2012
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30/09/2012, 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 activities. The content is focused 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 announcement of a report, nor a full financial report, nor a management or board change announcement. The best fitting category is 'Capital/Financing Update (CAP)' as it provides updates on company fundraising and capital structure changes.
2012-10-03 English
Interim Report 2012
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim Report 2012' for Mastermind Capital Limited, with detailed financial statements including condensed consolidated statements of comprehensive income, financial position, changes in equity, and cash flows for the six months ended 30th June 2012. It includes notes on accounting policies, segment information, and income tax expense. The report is unaudited but reviewed by the audit committee, consistent with interim financial reporting standards (HKAS 34). The presence of substantive financial data and analysis for a period shorter than a full fiscal year confirms this is an Interim / Quarterly Report. H1 2012
2012-09-27 English
UNUSUAL PRICE AND VOLUME MOVEMENTS
Regulatory Filings Classification · 95% confidence The document is an announcement made at the request of the Stock Exchange of Hong Kong Limited regarding unusual price and volume movements of the company's shares. It states that the board is not aware of any reasons for such movements and confirms no negotiations or agreements related to acquisitions or realizations that need to be disclosed. The document is short (2035 characters) and serves as a regulatory disclosure about market activity and compliance with listing rules, rather than a financial report or detailed filing. It does not contain financial statements, management discussion, or detailed report content. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2012-09-17 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 August, 2012). It is brief (1159 characters) and does not contain detailed financial statements or analysis. The content focuses on reporting the NAV per share, which is typical for Net Asset Value updates primarily for investment funds. There is no indication that this is a full report, audit, or other type of filing. Therefore, the document fits the category of a Net Asset Value update.
2012-09-14 English

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