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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 2008-02-14 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 (630 characters) providing the unaudited consolidated net asset value per share as of a specific date (31 January 2008) for Apex Capital Limited. It includes a brief statement of the board of directors but does not contain detailed financial statements or analysis. The length and content indicate it is a regular update of the Net Asset Value (NAV) rather than a full report or announcement of a report publication. Therefore, it fits the category of Net Asset Value (NAV) update.
2008-02-14 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is a short announcement from Apex Capital Limited dated January 14, 2008, providing the unaudited consolidated net asset value per share as of December 31, 2007. The text is very brief (629 characters) and does not contain detailed financial statements or analysis. It also includes a list of board members but does not announce any changes. The key content is the net asset value per share, which is typical of a Net Asset Value update. Given the short length and content focused on NAV, the document fits best under the Net Asset Value (NAV) category rather than a full financial report or announcement of a report publication.
2008-01-14 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is very short (363 characters) and provides a net asset value per share as of a specific date. It is an announcement of the net asset value rather than a detailed report. The content matches the description of a Net Asset Value update, which is typically a brief statement of NAV for investment funds. Therefore, the document should be classified as a Net Asset Value (NAV) update.
2007-12-13 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is very short (363 characters) and provides a specific net asset value per share as of a certain date. It is an announcement of a financial metric (net asset value) rather than a full report. There is no detailed financial statement or analysis, only a brief update. This fits the definition of a Net Asset Value (NAV) update, which is typically a short announcement of NAV for investment funds or similar entities.
2007-11-14 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is very short (364 characters) and provides a net asset value per share as of a specific date (30th September, 2007). It is an announcement of the net asset value rather than a detailed report. The text states it is an unaudited consolidated net asset value per share, which aligns with the definition of a Net Asset Value update. There is no detailed financial statement or analysis, so it is not an Annual Report or Interim Report. The document is not an announcement of a report publication but the actual NAV update itself. Therefore, the appropriate classification is Net Asset Value (NAV).
2007-10-12 English
Unusual Price Movement
Regulatory Filings Classification · 92% confidence The document is a brief announcement responding to the Hong Kong Stock Exchange’s request about an unusual share price movement. It does not include financial results, management discussion, or indicate a corporate action like dividends, M&A, or share issues. It’s a compliance/regulatory announcement under Listing Rules 13.09 and 13.23. Therefore, it falls under the general Regulatory Filings category.
2007-10-02 English

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