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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 2004-12-13 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 (701 characters) providing the unaudited consolidated net asset value per share as of a specific date (30th November 2004) for Haywood Investments Limited. It does not contain detailed financial statements or comprehensive analysis, but rather a brief update on the NAV. The document length and content indicate it is a regular update of the Net Asset Value, typical for investment funds. Therefore, it fits the category of Net Asset Value (NAV) update.
2004-12-13 English
Unusual price movement
Regulatory Filings Classification · 95% confidence The document is a short announcement from Haywood Investments Limited in response to an inquiry from the Stock Exchange regarding unusual price movements. It confirms the company is not aware of any 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 reports, it is classified as a Regulatory Filing (RNS).
2004-12-09 English
Unusual price movement
Regulatory Filings Classification · 95% confidence The document is a short announcement from Haywood Investments Limited in response to an inquiry from the Stock Exchange regarding unusual price movements in the company's shares. It confirms that the company is not aware of any price-sensitive information or negotiations. Since this is a general regulatory announcement regarding market activity that does not fit into specific categories like earnings, dividends, or board changes, it is classified as a Regulatory Filing (RNS).
2004-12-09 English
Unusual price movement
Regulatory Filings Classification · 95% confidence The document is a formal announcement issued by Haywood Investments Limited in response to an inquiry from the Stock Exchange of Hong Kong regarding unusual price movements in the company's shares. It explicitly states that the company is not aware of any price-sensitive information or undisclosed negotiations. As this is a general regulatory announcement regarding market activity and compliance with exchange rules, it falls under the RNS (Regulatory Filings) category.
2004-12-07 English
Unusual price movement
Regulatory Filings Classification · 95% confidence The document is a short announcement from Haywood Investments Limited in response to an inquiry from the Stock Exchange regarding unusual price movements in the company's shares. It confirms that the company is not aware of any price-sensitive information or negotiations. Since it is a general regulatory announcement regarding market activity that does not fit into specific categories like M&A, earnings, or share repurchases, it falls under the fallback category of Regulatory Filings (RNS).
2004-12-02 English
Unusual price movement
Regulatory Filings Classification · 95% confidence The document is a short announcement issued by Haywood Investments Limited in response to a request from the Stock Exchange of Hong Kong regarding unusual price movements in the company's shares. It confirms that the company is not aware of any undisclosed price-sensitive information or negotiations. As this is a general regulatory announcement regarding market activity and compliance with exchange rules, it falls under the RNS (Regulatory Filings) category.
2004-11-23 English

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