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Walnut Capital Limited — Investor Relations & Filings

Ticker · 905 HKEX Financial and insurance activities
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Filings indexed 1,264 across all filing types
Latest filing 2025-05-29 Declaration of Voting R…
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
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 29 MAY 2025
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is an announcement of the poll results of resolutions passed at an Annual General Meeting (AGM), detailing vote counts for each resolution. This falls under the category for declaration of voting results at a general meeting, matching Filing Definition #7 (Declaration of Voting Results & Voting Rights Announcements).
2025-05-29 English
NET ASSET VALUE
Net Asset Value Classification · 1% confidence The document is a short announcement stating the unaudited consolidated net asset value per share of Walnut Capital Limited as of 30 April 2025. It is clearly a regular NAV update for an investment fund, matching the definition of a Net Asset Value announcement (Code: NAV).
2025-05-14 English
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30 APRIL 2025
Regulatory Filings Classification · 1% confidence The document is a routine monthly return (Form FF301) submitted to the Hong Kong Exchange under Chapter 19B rules, detailing share capital and issued share movements. It is a mandatory regulatory listing‐rules filing rather than a standalone financial report (10-K, IR), an earnings release, management discussion, or transaction notice. It does not announce dividends (DIV), M&A (TAR), or share repurchases (POS), nor is it announcing board changes or an investor presentation. Therefore it falls under the general “Regulatory Filings” fallback category.
2025-05-06 English
Environmental, Social and Governance Report 2024
Environmental & Social Information Classification · 1% confidence The document is a standalone comprehensive Environmental, Social and Governance (ESG) report for the year 2024, including detailed sections on ESG governance structure, board statement, environmental aspects, social aspects, stakeholder engagement, and materiality assessment. It is not an announcement or brief summary but the full ESG report itself, matching the definition of an Environmental & Social Information filing.
2025-04-23 English
NOTIFICATION LETTER TO NON-REGISTERED HOLDER AND REQUEST FORM
Report Publication Announcement Classification · 1% confidence The document is a notification letter informing non-registered shareholders of the publication of the Company’s Annual Report 2024, Circular containing the Notice of Annual General Meeting and proxy form, and providing instructions on how to access or request printed copies. It does not contain the actual report’s financial content but merely announces availability and distribution methods. Therefore, it is a Report Publication Announcement.
2025-04-23 English
NOTIFICATION LETTER TO REGISTERED SHAREHOLDER AND REQUEST FORM
Report Publication Announcement Classification · 1% confidence The document is a notification letter to registered shareholders informing them that the 2024 Annual Report and related circular (with AGM notice and proxy form) have been published online, and provides instructions for accessing or requesting printed copies. It does not contain the report itself but merely announces its publication. Therefore, it fits the definition of a Report Publication Announcement (RPA).
2025-04-23 English

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