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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 2005-03-11 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 (758 characters) providing the unaudited consolidated net asset value per share of Haywood Investments Limited as of 28th February 2005. It includes a brief statement of the board composition and references a published version of the announcement. There are no detailed financial statements or comprehensive analysis, only a snapshot of NAV per share. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV. The document is not a full report, nor an announcement of a report publication, but a direct NAV update.
2005-03-11 English
Unusual price & volume movements
Regulatory Filings Classification · 98% confidence The document is a short, formal announcement issued by Haywood Investments Limited in response to a request from the Stock Exchange of Hong Kong regarding unusual price and volume movements. It clarifies that the company is not aware of any undisclosed price-sensitive information or negotiations. Since it is a general regulatory announcement regarding market activity that does not fit into specific categories like earnings, dividends, or director dealings, it is classified as a Regulatory Filing (RNS).
2005-03-10 English
Changes in Directorships
Board/Management Information Classification · 95% confidence The document is an announcement regarding the appointment of an executive director and a non-executive director to the company's board. It details the background, terms of appointment, and remuneration of the new directors. There is no financial data, no report or presentation, and no mention of voting results or other regulatory filings. This fits the category of Board/Management Information (MANG), which covers announcements of changes in the company's board of directors or senior management. The document length is 4623 characters, which is sufficient for a detailed announcement but not a full report. Therefore, the correct classification is MANG with high confidence.
2005-03-08 English
Proxy Form
Proxy Solicitation & Information Statement Classification · 100% confidence The document is a 'Form of Proxy' for use by shareholders at an extraordinary general meeting (EGM) of Haywood Investments Limited. It includes instructions for appointing a proxy to vote on resolutions at the meeting. This type of document is typically part of the materials sent to shareholders to provide information and request votes for meetings, which aligns with the definition of Proxy Solicitation & Information Statement (PSI). The document is not a report itself but a solicitation for voting, and it is not an announcement of voting results or a management report. Therefore, the appropriate classification is PSI.
2005-02-28 English
Circular ((1) Proposed increase in authorised share capital&#x3b; (2) proposed share consolidation and change in board lot size&#x3b; & (3) proposed open offer of new shares on the basis of one of
Proxy Solicitation & Information Statement Classification · 100% confidence The document is a circular from Haywood Investments Limited concerning a proposed increase in authorized share capital, share consolidation, change in board lot size, and an open offer of new shares. It includes detailed information about the proposals, definitions, timetable, letters from the board and independent advisers, and a notice of an extraordinary general meeting (EGM) to approve these proposals. The content is typical of a proxy solicitation document sent to shareholders to inform them and solicit their votes on corporate actions. It is not a financial report, earnings release, or regulatory filing but rather a solicitation and information statement for shareholder voting. Therefore, the document fits the category of Proxy Solicitation & Information Statement (PSI).
2005-02-28 English
Notices of General Meetings
Regulatory Filings Classification · 95% confidence The document is a Notice of Extraordinary General Meeting (EGM) for Haywood Investments Limited. It details the agenda items to be discussed and voted on at the EGM, including share capital increase, share consolidation, and an open offer of shares. The document is a formal meeting notice rather than a report or announcement of results. It does not contain financial statements, earnings data, or management discussion. It is not a proxy solicitation or voting results announcement but a notice to shareholders about the meeting. Therefore, the document fits best under the category of Regulatory Filings (RNS) as a general regulatory announcement that does not fit other specific categories.
2005-02-28 English

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