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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 2011-06-24 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 24 June 2011
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is an announcement of the poll results from the Annual General Meeting (AGM) held on 24 June 2011 for Mastermind Capital Limited. It details the voting outcomes on various resolutions including receiving the audited financial statements, re-election of directors, re-appointment of auditors, and granting mandates to directors. The document does not contain the full financial statements or detailed reports but rather the official voting results from the AGM. This matches the definition of 'Declaration of Voting Results & Voting Rights Announcements (DVA)'. The document length is just over 5,000 characters but the content is clearly a voting result announcement, not the full AGM materials or annual report. Therefore, the correct classification is DVA with high confidence.
2011-06-24 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is a short announcement from Mastermind Capital Limited providing the unaudited consolidated net asset value per share as of a specific date (31st May, 2011). It is brief (1151 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, an announcement of a report, or any other type of filing. Therefore, the document fits the category of Net Asset Value (NAV) update.
2011-06-15 English
Poll results of the extraordinary general meeting held on 15 June 2011
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an announcement of the poll results from an Extraordinary General Meeting (EGM) held on 15 June 2011. It details the voting outcome on a resolution regarding the grant of share options to a substantial shareholder and director. The text references the circular and notice convening the EGM but does not contain the full circular or detailed financial data. The document is short (3945 characters) and serves to officially communicate the voting results rather than the meeting materials or the full report. Therefore, it fits the category of Declaration of Voting Results & Voting Rights Announcements (DVA).
2011-06-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2011
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/05/2011, 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 transactions. 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 simple announcement of a report publication but a substantive regulatory disclosure. Therefore, the best fitting category is 'Capital/Financing Update' (CAP).
2011-06-01 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 the circular, indicating it is an update on the timing of a shareholder communication rather than the circular itself or the transaction details. The document length is short (1929 characters) and it primarily serves as a notification about the delay in sending the circular. This fits the profile of a Regulatory Filing (RNS) as it is a general regulatory announcement and does not contain the actual circular or detailed transaction information.
2011-05-31 English
PROXY FORM FOR USE AT THE EXTRAORDINARY GENERAL MEETING OR AT ANY ADJOURNMENT THEREOF ("MEETING")
Proxy Solicitation & Information Statement Classification · 100% confidence The document is a proxy form for use at an Extraordinary General Meeting (EGM) of Mastermind Capital Limited. It includes instructions for shareholders to appoint a proxy to vote on their behalf on a specific resolution regarding the grant of share options. The document is procedural and related to shareholder voting, not a report or announcement of results. It is not a full report, financial statement, or management discussion. It is a solicitation document for voting at a meeting, which fits the definition of Proxy Solicitation & Information Statement (PSI). The document length is 4142 characters, which is consistent with a proxy form. Therefore, the correct classification is PSI.
2011-05-30 English

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