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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 2011-09-26 Interim / Quarterly Rep…
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
Interim Report 2011
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim Report 2011' and contains detailed unaudited consolidated financial statements for the six months ended 30th June 2011, including comprehensive income, financial position, changes in equity, cash flows, and notes to the condensed consolidated financial statements. It references HKAS 34 'Interim Financial Reporting' and explicitly states it is an interim financial statement. The length is substantial (15,000 characters), and it contains actual financial data and analysis, not just an announcement or certification. Therefore, this document fits the definition of an Interim / Quarterly Report (IR). H1 2011
2011-09-26 English
Acquisition of Sale Shares in the Target Company Issuance of Consideration Shares under General Mandate
Capital/Financing Update Classification · 95% confidence The document is an announcement related to an acquisition transaction by Mastermind Capital Limited. It discusses the classification of the transaction as a discloseable transaction rather than a major transaction, referencing Listing Rules and previous announcements. The document is short (2325 characters) and does not contain financial statements or detailed financial analysis. It is clearly an announcement about a capital transaction (acquisition and issuance of consideration shares) rather than a full report or detailed financial disclosure. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2011-09-15 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 per share as of a specific date (31st August, 2011). The text is short (1159 characters) and does not contain detailed financial statements or comprehensive analysis. It is a straightforward update on the net asset value (NAV) of the company, which is typical for NAV 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.
2011-09-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2011
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/08/2011, 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 transactions. 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. Given the detailed nature of share capital movements and the monthly frequency, this fits the category of Capital/Financing Update (CAP). The document length (13,889 characters) supports it being a substantive report rather than a brief announcement. Therefore, the classification is CAP with high confidence.
2011-09-01 English
Further delay in despatch of circular in relation to major transaction acquisition of Sale Shares in the Target Company issuance of Consideration Shares under General Mandate
Regulatory Filings Classification · 95% confidence The document is an announcement from Mastermind Capital Limited regarding a further delay in the despatch of a circular related to a major transaction involving acquisition and issuance of consideration shares. It references previous announcements and states the new expected despatch date for the circular. The document is short (1981 characters) and serves as an update on the timing of a report (the circular) rather than containing the circular or detailed transaction information itself. This fits the pattern of a Regulatory Filing (RNS) as it is a general regulatory announcement about the delay and not the actual transaction document or circular.
2011-08-31 English
2011 INTERIM RESULTS ANNOUNCEMENT
Interim / Quarterly Report Classification · 100% confidence The document is titled '2011 INTERIM RESULTS ANNOUNCEMENT' and contains unaudited condensed consolidated financial statements for the six months ended 30th June 2011. It includes detailed financial data such as the statement of comprehensive income, statement of financial position, notes to the condensed consolidated financial statements, and management discussion and analysis. The document references HKAS 34 'Interim Financial Reporting' and explicitly states it is an interim financial report. The length is substantial (15,000 characters), and it contains actual financial data and analysis, not just an announcement or a link to a report. Therefore, this document fits the definition of an Interim / Quarterly Report (IR). H1 2011
2011-08-30 English

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