Skip to main content
Walnut Capital Limited logo

Walnut Capital Limited — Investor Relations & Filings

Ticker · 905 ISIN · HK0000000905 HKEX Financial and insurance activities
Open in API
Filings indexed 1,268 across all filing types
Latest filing 2008-10-16 Capital/Financing Update
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
(1) AMENDED OPEN OFFER IN THE PROPORTION OF FIVE OFFER SHARES FOR EVERY ONE SHARE HELD ON THE RECORD DATE&#x3b; (2) ADJOURNMENT AND POSTPONEMENT OF EXTRAORDINARY GENERAL MEETINGS&#x3b; AND (3) CLO
Capital/Financing Update Classification · 95% confidence The document is an announcement from Apex Capital Limited regarding an amended open offer to raise capital by issuing new shares, details about the subscription price, underwriting arrangements, adjournment and postponement of extraordinary general meetings, closure of the register of members, and resumption of trading. It includes detailed information about the capital raising event, share issuance, underwriting agreements, and related shareholder meeting arrangements. The document is lengthy (15,000 characters) and contains substantive details about the capital raising and share issuance process, not merely a brief announcement or notice. It is not a full annual or interim financial report, nor an earnings release or management discussion. It is clearly an update on financing activities and capital structure changes. Therefore, the document fits best under the category of Capital/Financing Update (CAP).
2008-10-16 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is a short announcement (632 characters) providing the unaudited consolidated net asset value per share as of a specific date (30th September 2008). 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 composition statement. 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.
2008-10-14 English
ADJOURNMENT AND POSTPONEMENT OF EXTRAORDINARY GENERAL MEETINGS
Regulatory Filings Classification · 95% confidence The document is an announcement regarding the adjournment and postponement of Extraordinary General Meetings (EGMs) related to an Open Offer and changes in share capital and share option schemes. It references previous announcements and circulars and informs shareholders about the rescheduling of meetings and related resolutions. The document does not contain financial statements or detailed financial data, nor is it a report or presentation. It is a regulatory announcement about corporate actions and meeting schedules. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2008-10-13 English
SUSPENSION OF TRADING
Regulatory Filings Classification · 95% confidence The document is a short announcement regarding the suspension of trading of Apex Capital Limited shares on the Hong Kong Stock Exchange. It mentions a supplemental agreement related to an underwriting agreement and the adjournment of an extraordinary general meeting. The document is brief (1167 characters) and does not contain any financial statements, detailed financial data, or comprehensive report content. It is an announcement about trading suspension pending further announcements, not a full report or detailed filing. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2008-10-13 English
EXCHANGE NOTICE - SUSPENSION OF TRADING
Delisting Announcement Classification · 95% confidence The document is a short exchange notice regarding the suspension of trading for Apex Capital Limited. It does not fit into specific categories like earnings, dividends, or director dealings. As it is a general regulatory announcement regarding market status, it falls under the RNS category.
2008-10-13 English
Interim Report 2008
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim Report 2008' and contains detailed unaudited consolidated financial statements for the six months ended 30th June 2008, including income statement, balance sheet, cash flow statement, notes to the financial statements, and management discussion and analysis. It references compliance with Hong Kong Accounting Standard HKAS 34 'Interim Financial Reporting', which is specific to interim or quarterly reports. The document is approximately 15,000 characters long, indicating it is a full report rather than a brief announcement. The content includes substantive financial data and analysis for a period shorter than a full fiscal year, consistent with an Interim / Quarterly Report. Therefore, the appropriate classification is 'Interim / Quarterly Report' (IR). H1 2008
2008-09-29 English

Browse filings by year

28 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.