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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 2012-03-28 Annual Report
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
ANNOUNCEMENT OF 2011 FINAL RESULTS
Annual Report Classification · 95% confidence The document is titled 'ANNOUNCEMENT OF 2011 FINAL RESULTS' and contains detailed consolidated financial statements including the statement of comprehensive income, statement of financial position, notes on accounting policies, segment information, revenue breakdown, income tax expense, loss per share, and detailed notes on financial assets and deposits. The document covers the full fiscal year ended 31 December 2011 and includes comprehensive financial data and analysis. It is not a brief announcement or a certification letter but a full annual financial report. The presence of detailed financial statements and notes indicates this is the official annual report of the company. Therefore, the document fits the definition of an Annual Report (10-K). FY 2011
2012-03-28 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 2011. It does not contain any financial data or detailed report but merely announces the meeting date and purpose. 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 announcements about upcoming board meetings to approve results are classified as Regulatory Filings (RNS) because they do not contain the actual financial results or detailed report themselves.
2012-03-16 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 (29th February, 2012). The text is short (1157 characters) and does not contain detailed financial statements or analysis, but rather a snapshot of the NAV per share. It explicitly states the NAV figure and the date, which is typical for a Net Asset Value update. There is no indication that this is a full report, an earnings release, or any other type of filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2012-03-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 29 February 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 29/02/2012, 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 a specific month. It is a regulatory filing related to capital changes but is not a full financial report, earnings release, or management discussion. It is also not a short announcement but a detailed monthly return. Given the detailed nature of share capital movements and issuance, the document fits best under the category 'Share Issue/Capital Change' (SHA).
2012-03-01 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 (NAV) per share as of a specific date (31st January, 2012). The text is short (1159 characters) and focuses solely on reporting the NAV per share without detailed financial statements or analysis. It does not contain a full financial report but rather a periodic update of the NAV, which is typical for investment funds. Therefore, the document fits the category of a Net Asset Value update.
2012-02-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2012
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/01/2012, submitted to the Hong Kong Exchanges and Clearing Limited. It details movements in authorized share capital, 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 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 disclosure. Therefore, the best fitting category is 'Capital/Financing Update' (CAP).
2012-02-01 English

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