Skip to main content
Walnut Capital Limited logo

Walnut Capital Limited — Investor Relations & Filings

Ticker · 905 ISIN · HK0000000905 HKEX Financial and insurance activities
Open in API
Filings indexed 1,268 across all filing types
Latest filing 2004-09-23 Earnings Release
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
Results Announcement (Summary)
Earnings Release Classification · 98% confidence The document is a 'Results Announcement' for Haywood Investments Limited, covering the interim period from 01/01/2004 to 30/06/2004. It provides key financial highlights such as turnover, profit/loss, and EPS, which are characteristic of an interim financial report. Although it is a summary, it contains the core financial data for the period rather than just an announcement that a report is available elsewhere, fitting the definition of an Interim/Quarterly Report (IR). H1 2004
2004-09-23 English
Unusual price movement
Regulatory Filings Classification · 95% 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 movements in the company's shares. It confirms that the board is not aware of any price-sensitive information or undisclosed negotiations. As this is a general regulatory announcement regarding market activity and does not fit into specific categories like financial reports or director dealings, it is classified as a general regulatory filing.
2004-09-17 English
Unusual price & volume movements
Regulatory Filings Classification · 98% confidence The document is a formal announcement from Haywood Investments Limited in response to a request from the Stock Exchange of Hong Kong regarding unusual price and volume movements. 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 that does not fit into specific categories like earnings, dividends, or share repurchases, it is classified as a Regulatory Filing (RNS).
2004-09-15 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is a short announcement (665 characters) providing the unaudited consolidated net asset value per share as of a specific date (31st August, 2004) for Haywood Investments Limited. It does not contain detailed financial statements or comprehensive analysis, but rather a snapshot of the NAV per share. The document also includes a brief 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. It is not an Annual Report, Interim Report, or any other detailed financial report. Therefore, the correct classification is NAV.
2004-09-13 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 explicitly states that the company is not aware of any reasons for the price decrease and confirms no undisclosed price-sensitive information. As this is a general regulatory announcement regarding market activity and does not fit into specific categories like earnings, dividends, or reports, it is classified as a Regulatory Filing (RNS).
2004-09-09 English
Unusual price & volume movements
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 and volume movements. It does not contain financial statements, audit reports, or specific corporate actions like dividends or M&A, but rather serves as a general regulatory disclosure regarding market activity. As it does not fit into specific categories like 10-K, ER, or DVA, it falls under the general regulatory filing category.
2004-09-02 English

Browse filings by year

28 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.