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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 2010-09-06 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 2010
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim Report 2010' and contains detailed unaudited condensed consolidated financial statements for the six months ended 30th June 2010, including statements of comprehensive income, financial position, changes in equity, and cash flows. It also includes notes on accounting policies and segment information. The presence of actual financial data and analysis for a period shorter than a full fiscal year (six months) confirms it is an interim financial report. The document is approximately 15,000 characters long, indicating it is the full report rather than a brief announcement or certification. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). H1 2010
2010-09-06 English
Monthly Return
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' and provides detailed tables on movements in authorised share capital, issued share capital, and share options for the month ended 31/8/2010. It is addressed to the Hong Kong Exchanges and Clearing Limited, indicating it is a regulatory filing related to share capital movements. The content focuses on share capital changes and does not contain financial performance data, earnings, or management discussion. It is not an announcement of a report but a periodic regulatory return. Therefore, it fits best under 'Share Issue/Capital Change' (SHA) as it reports on changes in share capital and related securities.
2010-09-02 English
2010 INTERIM RESULTS ANNOUNCEMENT
Interim / Quarterly Report Classification · 100% confidence The document is titled '2010 INTERIM RESULTS ANNOUNCEMENT' and contains unaudited condensed consolidated financial statements for the six months ended 30th June 2010, including a statement of comprehensive income, statement of financial position, notes to the financial statements, and management discussion and analysis. It references compliance with HKAS 34 'Interim Financial Reporting' and includes detailed financial data and analysis for a period shorter than a full fiscal year. The document is not merely an announcement of a report but contains substantive financial data and discussion. Therefore, it fits the definition of an Interim / Quarterly Report (IR). H1 2010
2010-08-23 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is a short announcement providing the unaudited consolidated net asset value per share as of a specific date (31st July 2010) for Mastermind Capital Limited. It includes a brief statement of the board of directors as of the announcement date. The document length is only 652 characters, which is very short and does not contain detailed financial statements or analysis. It is a typical format for a Net Asset Value (NAV) update, which is common for investment funds to provide periodic NAV information to shareholders and the market. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. Therefore, the most appropriate classification is Net Asset Value (NAV).
2010-08-13 English
Notice of Board Meeting
Regulatory Filings Classification · 95% confidence The document is a short announcement from Mastermind Capital Limited regarding a scheduled board meeting to approve unaudited interim results for the period ended 30 June 2010. It does not contain the actual interim financial report or detailed financial data, but merely notifies the market of the upcoming board meeting where such results will be approved. The document length is only 1437 characters, which is quite short and consistent with an announcement rather than a full report. According to the 'Menu vs Meal' rule, this is an announcement about a report, not the report itself. Therefore, the appropriate classification is Regulatory Filings (RNS), which is the fallback category for such announcements that do not fit other specific categories.
2010-08-03 English
Monthly Return
Share Issue/Capital Change Classification · 95% confidence The document is a detailed monthly report on movements in securities, specifically focusing on changes in authorised and issued share capital, share options, and warrants for Mastermind Capital Limited. It includes tables with data on share capital balances, increases or decreases, and share option schemes. The document is addressed to the Hong Kong Exchanges and Clearing Limited, indicating it is a regulatory filing related to capital changes. The content is focused on share capital movements rather than financial performance or earnings. This matches the description of a Share Issue/Capital Change filing, which covers announcements regarding new share issues, stock splits, or other capital changes. The document length is substantial (15,000 characters), and it contains actual data rather than just an announcement of a report. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2010-08-03 English

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