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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 2011-04-17 Director's Dealing
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
Grant of Share Options
Director's Dealing Classification · 95% confidence The document is an announcement regarding the grant of share options by Mastermind Capital Limited. It details the number of options granted, exercise price, validity period, and the recipients including directors. It references compliance with Listing Rules and mentions an upcoming extraordinary general meeting (EGM) for approval of the grant to a substantial shareholder. The content is focused on share option grants and related corporate governance matters, not a full financial report or earnings release. It is not a report itself but an announcement of a corporate action related to share capital and director interests. Therefore, the document fits best under 'Director's Dealing' (DIRS) as it reports on share options granted to directors and substantial shareholders, which is a form of insider dealing disclosure under listing rules.
2011-04-17 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is an announcement from Mastermind Capital Limited dated 15th April 2011, stating the unaudited consolidated net asset value per share as at 31st March 2011. The document is very short (1196 characters) and contains a net asset value figure but no detailed financial statements or analysis. It also includes a list of board members as of the announcement date. The key content is the net asset value per share update, which is typical of a Net Asset Value (NAV) update for investment funds. There is no indication that this is a full report or an announcement of a report publication. Therefore, the document fits best under the Net Asset Value (NAV) category.
2011-04-15 English
MAJOR TRANSACTION 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 by Mastermind Capital Limited regarding a major transaction involving the acquisition of sale shares in a target company and the issuance of consideration shares under a general mandate. It details the terms of the acquisition, the consideration, conditions precedent, shareholding structure, and related information. The document is clearly an announcement of a significant corporate transaction involving capital changes and share issuance. It is not a full financial report, audit report, or earnings release, nor is it a regulatory filing or a proxy statement. The content fits the definition of a Capital/Financing Update as it provides updates on company fundraising, financing activities, and capital structure changes. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length and detail support a high confidence in this classification.
2011-04-13 English
Acquisition of Equity Interests in PRC Companies
Capital/Financing Update Classification · 95% confidence The document is an announcement by Mastermind Capital Limited regarding the acquisition of equity interests in several PRC companies. It details the agreements entered into, the parties involved, the consideration, conditions precedent, and financial information of the target companies. The document is structured as a formal announcement pursuant to a stock exchange listing rule (rule 13.09 of the Listing Rules). It does not contain a full financial report, audit report, or earnings release, but rather a detailed disclosure of a transaction related to capital investment and acquisition. This fits the definition of a Capital/Financing Update (CAP), as it provides updates on company fundraising and capital structure changes through acquisitions. The document length (15,000 characters) and detailed content confirm it is not a mere announcement of a report but a substantive disclosure of financing activity.
2011-04-10 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2011
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/03/2011, 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 capital changes. The content focuses on share capital changes and movements rather than financial performance, earnings, or management commentary. It is a regulatory filing reporting share capital movements for a specific month. The document is not an annual or interim report, earnings release, or management discussion. It is a regulatory announcement related to share capital changes, fitting best under Share Issue/Capital Change (SHA). The document length is substantial and contains detailed data on share capital movements, consistent with SHA filings.
2011-04-01 English
ANNOUNCEMENT OF 2010 FINAL RESULTS
Annual Report Classification · 95% confidence The document is titled 'ANNOUNCEMENT OF 2010 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, income tax, loss per share, and management discussion and analysis for the year ended 31 December 2010. It includes comprehensive financial data and analysis for a full fiscal year, which is characteristic of an Annual Report. The document is about 15,000 characters long, indicating it is a full report rather than a brief announcement or a certification. The presence of detailed financial statements and management discussion confirms it is the full annual report rather than just an announcement or a summary. Therefore, the document fits the definition of an Annual Report (10-K). FY 2010
2011-03-30 English

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