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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 2009-08-14 Net Asset Value
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
Net Asset Value
Net Asset Value Classification · 95% confidence The document is a short announcement (693 characters) providing the unaudited consolidated net asset value per share as of a specific date (31st July 2009) for Mastermind Capital Limited. It does not contain detailed financial statements or comprehensive analysis, but rather a brief update on the NAV. The length and content indicate it is a regular update of the Net Asset Value, typical for investment funds. Therefore, it fits the category of Net Asset Value (NAV) update.
2009-08-14 English
Monthly Returns
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/07/2009, 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 share capital and securities movements rather than financial performance, earnings, or management commentary. It is a regulatory filing reporting share capital movements for a specific month. The document length is over 13,000 characters, indicating it is a full report rather than a brief announcement. Given the nature of the content and the regulatory context, this fits best under the category of Share Issue/Capital Change (SHA), which covers announcements regarding new share issues, stock splits, or other capital changes.
2009-08-05 English
Change of Principal Place of Business in Hong Kong
Board/Management Information Classification · 95% confidence The document is a short announcement from the board of directors about a change in the company's principal place of business in Hong Kong. It does not contain financial data, audit information, or detailed management discussion. It is not a report or a presentation but an official announcement regarding a corporate administrative change. This fits the category of Board/Management Information (MANG), which covers announcements of changes related to the company's board or management or other corporate administrative changes. The document length is short (1323 characters), and it is not a report publication announcement or regulatory filing. Therefore, the best classification is MANG with high confidence.
2009-08-03 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is a short announcement (688 characters) providing the unaudited consolidated net asset value per share as of June 30, 2009, for Mastermind Capital Limited. It does not contain detailed financial statements or substantive financial data but rather a brief update on NAV. The document also includes a list of board members as of the announcement date. Given the brevity and content focused on NAV per share, this fits the category of a Net Asset Value update rather than a full financial report or other types of filings. Therefore, the appropriate classification is NAV (Net Asset Value).
2009-07-15 English
Monthly Return
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30/06/2009, 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 agreements related to shares. The content focuses on changes in the company's capital structure, including share issues and allotments, with no financial performance data or earnings information. This type of document is an update on capital structure changes and fundraising activities rather than a full financial report or earnings release. Therefore, it fits the category of 'Capital/Financing Update' (CAP). The document length is substantial and contains detailed data on share capital movements, supporting a high confidence in classification.
2009-07-06 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is a short announcement (690 characters) providing the unaudited consolidated net asset value per share as of a specific date (31 May 2009). It does not contain detailed financial statements or comprehensive analysis, but rather a brief update on the NAV. The document also includes a standard board of directors listing and identification notes. Given the brevity and content focused on NAV per share, this fits the category of a Net Asset Value update rather than a full financial report or other types of filings.
2009-06-15 English

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