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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 2011-01-14 Share Issue/Capital Cha…
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
REFRESHMENT OF GENERAL MANDATE TO ISSUE AND ALLOT SHARES AND NOTICE OF EXTRAORDINARY GENERAL MEETING
Share Issue/Capital Change Classification · 95% confidence The document is a circular from Mastermind Capital Limited regarding the refreshment of a general mandate to issue and allot shares and includes a notice of an Extraordinary General Meeting (EGM). It contains detailed information about the mandate, past fundraising activities, reasons for the refreshment, and includes letters from the Independent Board Committee and an Independent Financial Adviser. The document is not a full financial report but rather a detailed shareholder communication related to capital raising and share issuance authority. This fits the category of Share Issue/Capital Change announcements, as it deals with the mandate to issue shares and related shareholder meeting notices. The document length and content confirm it is not a brief announcement or a proxy solicitation but a full circular on share issuance mandate refreshment.
2011-01-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2010
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/12/2010, 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 of a capital/financing update. It is not an announcement of a report, nor a full financial report, but a periodic update on capital structure changes.
2011-01-03 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 November, 2010). The text is short (1160 characters) and does not contain detailed financial statements or comprehensive analysis. It is a straightforward update on the net asset value (NAV) per share, which aligns with the definition of a Net Asset Value update. There is no indication that this is a full report or an announcement of a report publication, nor does it fit other categories such as Annual Report or Interim Report. Therefore, the appropriate classification is NAV (Net Asset Value).
2010-12-15 English
Unusual Price And Volume Movements
Regulatory Filings Classification · 95% confidence The document is an announcement made at the request of The Stock Exchange of Hong Kong Limited regarding unusual price and volume movements of the company's shares. It states that the board is not aware of any reasons for such movements except a possible grant of share options. It also confirms no negotiations or agreements related to acquisitions or realizations, and no price-sensitive matters under the Listing Rules. The document is short (2259 characters) and serves as a regulatory disclosure about market activity and board statements, not a financial report or detailed management discussion. It fits the category of a Regulatory Filing (RNS) as it is a general regulatory announcement that does not fit other specific categories.
2010-12-02 English
Monthly Return of Equity Issuer on Movements in Securities
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30/11/2010, 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 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. Given the detailed nature and regulatory submission context, this fits best under 'Capital/Financing Update' (CAP). The document length (12,785 characters) and detailed tables confirm it is the report itself, not just an announcement or certification.
2010-12-01 English
Change of Auditor
Board/Management Information Classification · 95% confidence The document is an announcement regarding the change of auditor for Mastermind Capital Limited. It details the resignation of the previous auditor (Grant Thornton) and the appointment of a new auditor (BDO Limited). There is no financial data, audit report, or detailed audit findings included. The document is relatively short (2494 characters) and serves as a formal notification of the auditor change rather than a full audit report or annual report. According to the classification rules, such announcements about auditor changes fall under Board/Management Information (MANG) because it relates to changes in key company roles or appointments. Therefore, the appropriate classification is MANG with high confidence.
2010-11-26 English

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