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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 2006-11-14 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 (799 characters) providing an unaudited consolidated net asset value per share as of a specific date (31 October 2006) for Haywood Investments Limited. It does not contain detailed financial statements or substantive financial data but rather a brief update on NAV. The document also includes board member names but no detailed management or financial report. Given the short length and the nature of the content (NAV per share update), this fits the definition of a Net Asset Value (NAV) update, which is typically a brief announcement of NAV for investment funds or similar entities.
2006-11-14 English
Announcement
Capital/Financing Update Classification · 95% confidence The document is an announcement from Apex Capital Limited regarding the termination of one independent financial adviser's engagement and the appointment of another independent financial adviser in relation to a mandatory general offer. It references a joint announcement about a possible unconditional mandatory general offer and mentions compliance with the Takeovers Code. The content focuses on changes in advisers related to a takeover offer, not on financial results, audit, or management changes. It is not a full report but an announcement about a financing-related advisory appointment in the context of an offer. This fits best under Capital/Financing Update (CAP) as it relates to financing activities and offer terms. The document length is about 5,057 characters, which is consistent with an announcement rather than a full report.
2006-11-02 English
Unusual price movement
Regulatory Filings Classification · 98% confidence The document is a short announcement from Apex Capital Limited in response to an inquiry from the Stock Exchange of Hong Kong regarding unusual price movements. It confirms that the board is not aware of any undisclosed price-sensitive information or negotiations. As it is a general regulatory announcement regarding market activity that does not fit into specific categories like earnings or dividends, it falls under the RNS (Regulatory Filings) category.
2006-11-01 English
Unusual price & volume movements
Regulatory Filings Classification · 98% confidence The document is a short announcement from Apex Capital Limited in response to a request from the Stock Exchange regarding unusual price and volume movements. It confirms that the board is not aware of any price-sensitive information or undisclosed negotiations. Since this is a general regulatory announcement regarding market activity that does not fit into specific categories like earnings, dividends, or M&A, it falls under the RNS (Regulatory Filings) category.
2006-10-31 English
Announcement & Resumption of Trading
M&A Activity Classification · 95% confidence The document is a joint announcement regarding sale and purchase agreements for shares in Apex Capital Limited and a possible unconditional mandatory general cash offer by Yu Ming Investment Management Limited on behalf of the offeror. It details the transaction terms, parties involved, shareholding changes, and conditions for completion. The content focuses on a takeover bid and share acquisition, including mandatory offer obligations under the Takeovers Code. It is not a financial report, earnings release, or management discussion. It is a regulatory announcement about a significant transaction and potential mandatory offer, typical of M&A activity disclosures. Therefore, the document fits best under the category of M&A Activity (TAR). The document length is substantial and contains detailed transaction information, not merely an announcement of a report, so it is not RPA or RNS.
2006-10-31 English
Suspension of Trading
M&A Activity Classification · 95% confidence The document is a short announcement regarding the suspension of trading of Apex Capital shares pending an acquisition and a possible cash offer. Since it relates to a potential takeover or acquisition bid, it falls under M&A activity.
2006-10-25 English

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