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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 2008-08-20 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
OPEN OFFER IN PROPORTION OF TWO OFFER SHARES FOR EVERY ONE SHARE &#x3b; INCREASE IN AUTHORIZED SHARE CAPITAL&#x3b; CHANGE OF COMPANY NAME&#x3b; TERMINATION OF EXISTING SHARE OPTION SCHEME & N
Capital/Financing Update Classification · 95% confidence The document is an announcement from Apex Capital Limited regarding an Open Offer of shares, increase in authorized share capital, change of company name, termination and adoption of share option schemes, and resumption of trading. It details the terms of the Open Offer, underwriting arrangements, subscription price, conditions of the offer, and procedural information for shareholders. The content focuses on capital raising activities and changes in share capital structure rather than financial results, management changes, or regulatory certifications. The document is lengthy (15,000 characters) and contains detailed information about the financing event. Therefore, it fits the category of Capital/Financing Update (CAP).
2008-08-20 English
EXCHANGE NOTICE - SUSPENSION OF TRADING
Delisting Announcement Classification · 95% confidence The document is a short notice from an exchange regarding the suspension of trading for a specific company's shares. It does not fit into specific categories like earnings, dividends, or annual reports. As it is a regulatory notice regarding trading status that does not fit other specific categories, it is classified as a general regulatory filing.
2008-08-18 English
Suspension of trading
Regulatory Filings Classification · 95% confidence The document is a short announcement regarding the suspension of trading of the company's shares pending the release of an announcement about a proposed open offer. It does not contain financial data, detailed report content, or management discussion. The length is only 894 characters, indicating it is a brief notice. The content fits the category of a Regulatory Filing (RNS) as it is a general regulatory announcement about trading suspension and forthcoming capital raising activity, but not the actual capital/financing update report itself.
2008-08-18 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is a short announcement providing the unaudited consolidated net asset value per share as of a specific date (31st July 2008) for Apex Capital Limited. It does not contain detailed financial statements or comprehensive analysis, but rather a brief update on the NAV. The document length is only 626 characters, indicating it is a brief notice rather than a full report. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV.
2008-08-14 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is a short announcement providing the unaudited consolidated net asset value per share of Apex Capital Limited as of June 30, 2008. It includes a brief statement of the board of directors but does not contain detailed financial statements or analysis. The length is only 624 characters, indicating it is a brief update rather than a full report. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV. Therefore, the document is classified as NAV.
2008-07-14 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is a short announcement providing the unaudited consolidated net asset value per share of Apex Capital Limited as of a specific date (31st May 2008). It does not contain detailed financial statements or comprehensive analysis, but rather a brief update on the NAV. The document length is only 623 characters, indicating it is a brief notice rather than a full report. This fits the definition of a Net Asset Value (NAV) update, which is typically a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2008-06-13 English

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