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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 2005-07-13 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 (806 characters) providing the unaudited consolidated net asset value per share as of 30 June 2005 for Haywood Investments Limited. It does not contain detailed financial statements or analysis, but rather a brief update on the NAV per share. The document length and content indicate it is a regular update of the Net Asset Value (NAV) primarily for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2005-07-13 English
Changes in Directorships
Board/Management Information Classification · 100% confidence The document is an announcement regarding the appointment of a non-executive director and an independent non-executive director, as well as the resignation of an executive director and an independent non-executive director. It details the individuals' backgrounds, terms of appointment, remuneration, and confirms no disagreements or claims related to the resignations. There are no financial statements, report attachments, or references to financial results. The content clearly pertains to changes in the company's board of directors. Therefore, the document fits the category of Board/Management Information (MANG). The document length (6423 characters) supports it being a full announcement rather than a brief notice or report publication announcement.
2005-07-11 English
Change of Company Address
Regulatory Filings Classification · 95% confidence The document is a short announcement regarding a change of the company's registered address. It includes details about the board composition but does not contain financial data, management discussion, or any report content. The document length is only 965 characters, indicating it is a brief announcement rather than a full report. There is no indication of financial results, audit information, or other report types. This fits best under a general regulatory announcement category that does not fit other specific categories, thus classified as Regulatory Filings (RNS).
2005-06-24 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is a short announcement (749 characters) providing the unaudited consolidated net asset value per share as of a specific date (31st May 2005) for Haywood Investments Limited. It is signed by a director and includes board member names. There is no detailed financial statement or comprehensive report, only a brief NAV update. 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 announcement of a report publication, nor does it contain detailed financial data or management discussion. Therefore, the correct classification is NAV.
2005-06-13 English
Announcement
Board/Management Information Classification · 95% confidence The document is an announcement regarding the appointment of a new Chairman and Executive Director of the company. It details the individual's background, roles, remuneration, and shareholding interests. There are no financial statements, quarterly or annual results, or other report data included. The document is a corporate governance announcement about board changes, not a full report or financial disclosure. Therefore, it fits the category of Board/Management Information (MANG). The document length is under 5,000 characters and is a direct announcement, not a report publication notice or certification. Hence, the classification is MANG with high confidence.
2005-06-02 English
Changes in Directorships
Board/Management Information Classification · 100% confidence The document is a short announcement regarding the resignation of a non-executive director from the company's board. It contains no financial data, no report or presentation, and no regulatory filings beyond the management change. The key phrase is 'resignation of non-executive director' and the document details the approval of this resignation by the board. This fits the category of Board/Management Information (MANG). The document length is only 1366 characters, indicating it is a brief announcement rather than a full report or filing.
2005-05-31 English

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