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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 2010-05-03 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
Monthly Return
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' and contains detailed tables showing movements in authorised share capital, issued share capital, share options, and warrants for the month ended 30/4/2010. 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 include financial performance data, management discussion, or earnings information. It is a periodic regulatory disclosure about share capital movements rather than a report or announcement of a report. Therefore, the document fits best under the category 'Share Issue/Capital Change' (SHA).
2010-05-03 English
Change of authorised representatives
Board/Management Information Classification · 100% confidence The document is an announcement from the Board of Mastermind Capital Limited regarding changes in the company's authorised representatives, including resignations and appointments effective from a specific date. It does not contain financial data, audit information, or details of a report. It is clearly about management changes at the board or senior management level. Therefore, it fits the category of Board/Management Information (MANG). The document length is short and focused solely on management changes, confirming this classification.
2010-04-30 English
Change in directorships
Board/Management Information Classification · 100% confidence The document is an announcement from Mastermind Capital Limited regarding changes in its board of directors, including resignations and new appointments. It details the roles, backgrounds, and service contracts of the directors involved. There is no financial data, earnings information, or report publication mentioned. The content focuses solely on management and board composition changes. According to the filing definitions, this fits the category of Board/Management Information (MANG). The document length is sufficient and contains detailed information about the management changes, confirming it is not a brief announcement or a report publication notice.
2010-04-30 English
Change of investment manager continuing connected transaction-new investment management agreement
Capital/Financing Update Classification · 95% confidence The document is an announcement from Mastermind Capital Limited regarding a change of investment manager and a new investment management agreement. It details the appointment of OP Calypso as the new investment manager, termination of the previous agreement, terms of the new agreement, and connected transaction disclosures under the Hong Kong Listing Rules. The document is an announcement of a corporate transaction related to management and contractual changes, not a financial report or earnings release. It does not contain financial statements or detailed financial analysis. It is not a report publication announcement since it contains substantive information about the transaction itself. The content fits best under Capital/Financing Update (CAP) as it relates to changes in investment management agreements and connected transactions affecting the company's capital management.
2010-04-30 English
Annual Report 2009
Annual Report Classification · 100% confidence The document is titled 'Annual Report 2009' for Mastermind Capital Limited, containing detailed sections typical of an annual report: Chairman's Statement, Management Discussion and Analysis, Biographical Details of Directors, Directors' Report, Corporate Governance Report, Independent Auditors' Report, and comprehensive financial statements including Consolidated Statement of Comprehensive Income, Statement of Financial Position, Cash Flows, Changes in Equity, and Notes to Financial Statements. The length is substantial (15,000 characters), indicating it is the full report rather than a brief announcement. The content includes detailed financial data, management discussion, and audit information, consistent with a full Annual Report. Therefore, the document fits the definition of an Annual Report (10-K). FY 2009
2010-04-29 English
ANNOUNCEMENT OF 2009 FINAL RESULTS
Annual Report Classification · 100% confidence The document is titled 'ANNOUNCEMENT OF 2009 FINAL RESULTS' and contains detailed consolidated financial statements for the year ended 31 December 2009, including comprehensive income, financial position, notes on accounting policies, segment information, and adoption of new accounting standards. It is a full annual financial report with detailed financial data and analysis, not merely an announcement or summary. The presence of detailed notes and financial statements indicates this is the official annual report covering the company's full financial performance for the fiscal year. Therefore, the document fits the definition of an Annual Report (10-K). FY 2009
2010-04-22 English

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