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Walnut Capital Limited — Investor Relations & Filings

Ticker · 905 HKEX Financial and insurance activities
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Filings indexed 1,264 across all filing types
Latest filing 2025-03-17 Board/Management Inform…
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
CHANGE OF COMPANY SECRETARY AND AUTHORISED REPRESENTATIVE
Board/Management Information Classification · 1% confidence The document is a formal HKEX announcement regarding the resignation and appointment of the company secretary and authorised representatives—i.e., a change in senior management roles. This fits the Board/Management Information category, which covers announcements of changes in the company’s board of directors or senior management.
2025-03-17 English
DATE OF BOARD MEETING
Regulatory Filings Classification · 1% confidence The document is a short announcement by Walnut Capital Limited filed on the Hong Kong Exchange platform, notifying investors of the scheduled date of a Board meeting to consider the audited annual results and dividend recommendation. It contains no AGM materials, no proxy or voting disclosures, no financial results details themselves, no director changes, and no report attachments—just a regulatory market announcement. There is no specific category for “Notice of Board Meeting,” so under the fallback hierarchy it best fits as a general Regulatory Filing (RNS).
2025-03-14 English
NET ASSET VALUE
Net Asset Value Classification · 1% confidence The document is an announcement by Walnut Capital Limited disclosing its unaudited consolidated Net Asset Value per share as at 28 February 2025. This aligns precisely with the definition of a regular NAV update for an investment fund. Therefore, it should be classified under Net Asset Value (Code: NAV).
2025-03-13 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2025
Regulatory Filings Classification · 1% confidence The document is a standard HKEX Listing Rule monthly return (Form FF301) reporting movements in authorised and issued share capital. It is a periodic regulatory submission rather than an annual or interim report, earnings release, or investor presentation. It does not announce a specific one-off capital transaction or fundraising but fulfills a Listing Rule monthly return requirement. Thus, it fits the fallback “Regulatory Filings” category (RNS).
2025-03-03 English
CHANGE OF HONG KONG SHARE REGISTRAR AND TRANSFER OFFICE
Regulatory Filings Classification · 1% confidence The document is a short corporate announcement notifying a change of the company’s Hong Kong branch share registrar and transfer office. It does not present financial results, solicit votes, announce dividends, or describe a report publication. There is no reference to a meeting agenda, audit, or specific regulatory form. This type of general operational/regulatory notice falls under the fallback “Regulatory Filings” category.
2025-02-28 English
NET ASSET VALUE
Net Asset Value Classification · 1% confidence The document is an announcement by Walnut Capital Limited disclosing the unaudited consolidated net asset value per share as at a specific date. This matches the definition of a Net Asset Value update for an investment fund. It is not an AGM, earnings release, nor is it reporting a publication of another document—it directly provides the NAV figure. Therefore, the correct classification is NAV.
2025-02-14 English

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