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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 2005-04-27 Regulatory Filings
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
Amendment to Results Announcement (Advised by HAYWOOD INV)
Regulatory Filings Classification · 95% confidence The document is a short notification from Haywood Investments Limited to the Stock Exchange regarding a typographical error in a previously submitted Results Announcement Form. Since it is a brief correction notice rather than a full financial report, and it does not fit into specific categories like dividend or share issuance, it is classified as a general regulatory filing.
2005-04-27 English
Results Announcement
Annual Report Classification · 100% confidence The document is titled 'Announcement of 2004 Final Results' and contains detailed audited consolidated financial results for the year ended 31 December 2004, including turnover, expenses, loss from operations, taxation, loss per share, segment information, notes on accounting policies, impairment losses, finance costs, and a management review and prospects section. The document includes comprehensive financial data and analysis for the full fiscal year, which is characteristic of an Annual Report. The length of the document (15,000 characters) and the presence of detailed financial statements and notes confirm it is the full report, not just an announcement or summary. Therefore, the document fits the definition of an Annual Report (10-K). FY 2004
2005-04-27 English
Results Announcement (Summary)
Earnings Release Classification · 98% confidence The document is a summary of financial results for Haywood Investment Limited for the fiscal year ending 31/12/2004. It provides key financial metrics such as turnover, profit/loss, and EPS, and includes notes on accounting standards and material items. While it contains financial data, it is a concise summary announcement of annual results rather than the full 10-K annual report document. Given the structure and content, it fits the definition of an Earnings Release (ER) as it provides the initial announcement of periodical financial results. FY 2004
2005-04-26 English
Parallel Trading
Delisting Announcement Classification · 95% confidence The document is a short notice regarding the cessation of parallel trading and the consolidation of shares for Haywood Investments Limited. It provides specific details on stock codes and trading arrangements following a corporate action. Since it does not fit into specific categories like dividend announcements, director dealings, or M&A, and is a regulatory notice regarding trading mechanics, it falls under the general regulatory filing category.
2005-04-25 English
Announcement
Capital/Financing Update Classification · 95% confidence The document is an announcement regarding the results of an open offer of shares by Haywood Investments Limited. It details the number of shares applied for, underwriting status, shareholding structure before and after the offer, and the dispatch of share certificates. There is no financial statement or detailed financial analysis present, nor is this a report or presentation. The document is a formal announcement about a capital raising event (open offer) and its results, which fits the category of Capital/Financing Update (CAP). The document length is about 5,033 characters, which is consistent with an announcement rather than a full report. Therefore, the appropriate classification is CAP with high confidence.
2005-04-14 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is a short announcement (741 characters) providing the unaudited consolidated net asset value per share as of 31 March 2005 for Haywood Investments Limited. It also lists the board members as of the date of the announcement. There is no detailed financial report or analysis, only a brief NAV update. According to the filing definitions, a regular update of the Net Asset Value (NAV) primarily for investment funds fits the NAV category. The document is not a full report, nor an announcement of a report publication, but a direct NAV update. Therefore, the appropriate classification is NAV.
2005-04-12 English

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