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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 2009-04-23 Annual Report
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
ANNUAL REPORT 2008
Annual Report Classification · 100% confidence The document is titled 'ANNUAL REPORT 2008' and contains detailed sections typical of an annual report, including Chairman's Statement, Management Discussion and Analysis, Biographical Details of Directors, Directors' Report, Corporate Governance Report, Independent Auditors' Report, and full financial statements such as Consolidated Income Statement, Balance Sheet, Cash Flow Statement, and Notes to the Financial Statements. The document length is substantial (15,000 characters), indicating it is the full report rather than a brief announcement. The presence of comprehensive financial data and management commentary confirms this is the official yearly report covering company activity and full financial performance for the fiscal year 2008. Therefore, the document fits the definition of an Annual Report (10-K). FY 2008
2009-04-23 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is a short announcement (691 characters) providing the unaudited consolidated net asset value per share as of a specific date (31 March 2009) for Mastermind Capital Limited. It does not contain detailed financial statements or comprehensive analysis, but rather a brief update on NAV. The length and content indicate it is a NAV update rather than a full report. Therefore, it fits the Net Asset Value (NAV) category.
2009-04-15 English
Monthly Return
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/03/2009, submitted to the Hong Kong Exchanges and Clearing Limited. It details movements in authorized and issued share capital, share options, warrants, convertibles, and other share-related capital changes. The content focuses on share capital changes and movements rather than financial performance, earnings, or management commentary. It is a regulatory filing related to capital structure disclosures required by the exchange. The document is not an annual or interim report, earnings release, or management discussion. It is a regulatory compliance filing reporting share capital movements for a specific month. Therefore, the most appropriate classification is Regulatory Filings (RNS). The document length is over 13,000 characters, indicating it is a full filing, not a brief announcement.
2009-04-02 English
ANNOUNCEMENT OF 2008 FINAL RESULTS
Annual Report Classification · 100% confidence The document is titled 'ANNOUNCEMENT OF 2008 FINAL RESULTS' and contains detailed audited consolidated financial statements for the year ended 31 December 2008, including income statement, balance sheet, notes on accounting policies, auditor's report summary, segment information, tax expense, loss per share, net asset value per share, and a chairman's statement. It also includes a management discussion and analysis section. The presence of full financial statements, auditor's qualified opinion, and comprehensive notes indicates this is a full annual report. The document length is 15,000 characters, which is consistent with a full report rather than a brief announcement. Therefore, this document fits the definition of an Annual Report (10-K equivalent). FY 2008
2009-03-30 English
ANNOUNCEMENT OF 2008 FINAL RESULTS
Annual Report Classification · 100% confidence The document is titled 'ANNOUNCEMENT OF 2008 FINAL RESULTS' and contains detailed audited consolidated financial statements for the year ended 31 December 2008, including income statement, balance sheet, notes on accounting policies, auditor's report summary, segment information, tax expense, loss per share, net asset value per share, and a chairman's statement. It also includes a management discussion and analysis section. The presence of full financial statements, auditor's qualified opinion, and comprehensive notes indicates this is a full annual report. The document length is substantial (15,000 characters), and it contains actual financial data, not just an announcement or summary. Therefore, it fits the definition of an Annual Report (10-K). FY 2008
2009-03-29 English
DAte of Board Meeting
Report Publication Announcement Classification · 95% confidence The document is a short announcement from the board of directors of Mastermind Capital Limited stating the date of a board meeting where the final results for the year ended 31 December 2008 will be approved. It does not contain any financial data or the actual report but merely announces the meeting date and agenda. The document length is only 1049 characters, indicating it is a brief notice rather than a full report. According to the rules, such announcements about the timing of report approval or publication are classified as Report Publication Announcements (RPA).
2009-03-17 English

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