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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 2006-03-10 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 (811 characters) providing the unaudited consolidated net asset value per share of Haywood Investments Limited as of a specific date (28 February 2006). It does not contain detailed financial statements or comprehensive analysis, but rather a brief update on the NAV. The document also includes a signature by an executive director and a list of board members, typical for formal announcements. Given the content and length, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV. It is not an annual or interim report, nor a regulatory filing or announcement of a report publication. Therefore, the appropriate classification is NAV.
2006-03-10 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document provides an unaudited consolidated net asset value per share as of a specific date (31 January 2006) for Haywood Investments Limited. The text is very short (816 characters) and is an announcement rather than a detailed report. It states the NAV per share and includes a signature by an executive director. There is no detailed financial statement or analysis, only a brief update on NAV. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the document is best classified as NAV.
2006-02-15 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document provides an unaudited consolidated net asset value per share as of a specific date (31 December 2005) for Haywood Investments Limited. The text is very short (816 characters) and includes a statement of the NAV per share, the date, and board members. There is no detailed financial statement or comprehensive report, only a brief announcement of the NAV figure. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. The document is not an annual or interim report, nor an announcement of a report publication. Therefore, the correct classification is NAV.
2006-01-13 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is a short announcement (796 characters) providing the unaudited consolidated net asset value per share of Haywood Investments Limited as of 30 November 2005. It does not contain detailed financial statements or comprehensive financial analysis, but rather a brief update on the NAV per share. The document also includes a board composition statement and a reference to a published version in a newspaper. Given the content and length, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV.
2005-12-12 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is a short announcement (795 characters) providing the unaudited consolidated net asset value per share of Haywood Investments Limited as of 31 October 2005. It does not contain detailed financial statements or substantive financial data but rather a brief update on the NAV. The document also includes a board composition statement and a reference to a published version in a newspaper. 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.
2005-11-14 English
Announcement
Board/Management Information Classification · 100% confidence The document is an announcement from Haywood Investments Limited regarding changes in the company's board of directors and company secretary. It details appointments and resignations of directors and company secretary, including their backgrounds, terms, and remuneration. There is no financial data, no mention of financial results, no regulatory filings or certifications, and no reference to shareholder votes or meetings. The content is focused solely on management and board changes. Therefore, this fits the category of Board/Management Information (MANG). The document length is over 6000 characters, indicating it is a full announcement rather than a brief notice or report publication announcement.
2005-11-02 English

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