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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 2012-06-15 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 a specific date (31st May, 2012). The text is short (1151 characters) and provides a NAV update rather than a full report or detailed financial statements. It does not contain comprehensive financial data or analysis, nor does it mention any other report or meeting. The content fits the definition of a Net Asset Value update, which is typically a brief announcement of NAV for investment funds or similar entities.
2012-06-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2012
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/05/2012, 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. It is not a proxy, AGM material, or voting results announcement. The document fits best under Capital/Financing Update (CAP) as it provides updates on the company's capital structure changes and share movements for the month.
2012-06-01 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 April, 2012). The text is short (1152 characters) and does not contain detailed financial statements or analysis. It explicitly 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.
2012-05-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2012
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30/04/2012, 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 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. This fits the category of Capital/Financing Update (CAP) as it provides updates on company fundraising, financing activities, or capital structure changes.
2012-05-02 English
Proxy form for use at the Annual General Meeting to be held on Friday, 22nd June, 2012 at 10:30 a.m. (and at any adjournment thereof)
AGM Information Classification · 95% confidence The document is a proxy form for use at the Annual General Meeting (AGM) of Mastermind Capital Limited. It includes instructions for shareholders to appoint proxies to vote on various resolutions at the AGM, such as receiving audited financial statements, re-electing directors, appointing auditors, and granting mandates related to shares. The content is clearly related to the AGM process and does not contain the actual AGM materials or reports but is a form used for voting at the AGM. Therefore, it fits the category of AGM Information (AGM-R), which includes presentations and materials shared during the AGM, including proxy forms.
2012-04-30 English
NOTICE OF ANNUAL GENERAL MEETING
AGM Information Classification · 100% confidence The document is a notice of an Annual General Meeting (AGM) for Mastermind Capital Limited, detailing the date, location, agenda items including receiving audited financial statements, re-election of directors, re-appointment of auditors, and approval of share allotment and repurchase mandates. It is clearly a notice for the AGM rather than the actual AGM materials or minutes. The document length is 8713 characters, which is consistent with a detailed notice but not a full report or transcript. The presence of the phrase 'NOTICE OF ANNUAL GENERAL MEETING' and the detailed agenda confirms this classification. Therefore, the document fits the category of AGM Information (AGM-R).
2012-04-30 English

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