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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 2010-01-04 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 Retun
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' and is addressed to the Hong Kong Exchanges and Clearing Limited. It details movements in authorised share capital and issued share capital for the month ended 31/12/2009. The content includes tables showing balances of ordinary shares, preference shares, and share options, with no indication of financial performance or earnings data. This type of filing is a regulatory disclosure about share capital movements rather than a financial report or announcement of voting results. It fits best under the category of Share Issue/Capital Change (SHA), which covers announcements regarding new share issues, stock splits, or other capital changes.
2010-01-04 English
PLACING OF NEW SHARES UNDER GENERAL MANDATE
Capital/Financing Update Classification · 100% confidence The document is an announcement from Mastermind Capital Limited regarding the placing of new shares under a general mandate. It details the terms of the placing agreement, the number of shares to be placed, the placing price, conditions for completion, use of proceeds, and effects on shareholding structure. The content focuses on a capital raising activity through issuing new shares, including pricing, conditions, and shareholder impact. There is no indication that this is a full financial report, audit report, or earnings release. It is not a regulatory filing or announcement of voting results. The document is clearly about a financing activity involving new share issuance. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length and detail confirm it is not a brief announcement or a report publication announcement but a substantive update on financing.
2009-12-18 English
Unusual price movement
Regulatory Filings Classification · 95% confidence The document is a short announcement issued by the board of directors of Mastermind Capital Limited in response to an unusual price movement of the company's shares. It explicitly states that the board is not aware of any price-sensitive information or negotiations related to acquisitions or realizations. The document is made at the request of the Stock Exchange of Hong Kong and serves as a regulatory disclosure to clarify the situation. It does not contain financial statements, detailed financial data, or management discussion. It is not a report but a regulatory announcement addressing market concerns about share price movements. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2009-12-09 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is very short (625 characters) and provides an unaudited consolidated net asset value per share as of a specific date. It does not contain detailed financial statements or comprehensive analysis, but rather a brief update on the net asset value. This matches the description of a Net Asset Value (NAV) update, which is typically a short announcement of the NAV for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. Therefore, the appropriate classification is NAV.
2009-12-08 English
Monthly Return
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' and is addressed to the Hong Kong Exchanges and Clearing Limited. It details movements in authorised share capital, issued share capital, and share options during a specific month. The content focuses on share capital changes and share option schemes, with no financial performance data or management discussion. This type of document is a regulatory filing reporting capital changes and share movements to the exchange, not a full financial report or announcement of a report. Therefore, it fits best under 'Regulatory Filings' (RNS). The document length is substantial and contains detailed data, confirming it is not a brief announcement or certification.
2009-12-01 English
Change in Company Secretary
Board/Management Information Classification · 100% confidence The document is an announcement regarding a change in the company secretary, detailing the resignation of Mr. Ma Man Pong and the appointment of Mr. Chan Wai Man. It does not contain financial data, audit information, or any report content. It is a management-related announcement about a key company officer change. Therefore, it fits the category of Board/Management Information (MANG). The document length is short and focused solely on this management change, confirming the classification.
2009-12-01 English

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