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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 2004-02-12 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 very short (356 characters) and provides a net asset value per share as of a specific date (31st January, 2004). It is an announcement of the net asset value rather than a detailed report containing financial statements or analysis. This fits the definition of a Net Asset Value (NAV) update, which typically provides a snapshot of the NAV for investment funds. There is no indication that this is a full report or a publication announcement. Therefore, the appropriate classification is NAV.
2004-02-12 English
Exceptional 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 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 M&A, earnings, or dividends, it falls under the RNS (Regulatory Filings) category.
2004-02-12 English
Changes in Directorships
Board/Management Information Classification · 100% confidence The document is a short announcement from the board of directors of Haywood Investments Limited regarding changes in the company's board and senior management positions, including resignations and appointments of executive directors and company secretary. There is no financial data, report, or regulatory filing referenced beyond the management changes. The document length is only 1080 characters, indicating it is a brief announcement rather than a detailed report. Therefore, the appropriate classification is Board/Management Information (MANG).
2004-01-27 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is very short (354 characters) and provides a net asset value (NAV) per share as of a specific date (31st December 2003). It is an announcement of the NAV rather than a detailed report. The text states the NAV figure and references a published announcement, indicating this is a regular update of NAV for an investment fund. Therefore, the document fits the category of Net Asset Value (NAV) update.
2004-01-14 English
Announcement
Major Shareholding Notification Classification · 100% confidence The document is an announcement from Haywood Investments Limited regarding the disposal of shares by a substantial shareholder, Mr. Wong Fong Kim. It details the change in shareholding percentages before and after the disposal and notes the increase in trading volume. The document does not contain financial statements, management discussion, or detailed financial results. It is a notification about a change in major shareholding levels, which is typically required under securities regulations. The document length is 3238 characters, which is relatively short and focused on shareholding changes. Therefore, the most appropriate classification is Major Shareholding Notification (MRQ).
2004-01-06 English
Exceptional Turnover Movement
Regulatory Filings Classification · 95% confidence The document is a short announcement from Haywood Investments Limited in response to a request from the Stock Exchange of Hong Kong regarding unusual share volume movement. It confirms the company is not aware of any price-sensitive information or undisclosed negotiations. As it is a general regulatory announcement regarding market activity that does not fit into specific categories like earnings or dividends, it is classified as a Regulatory Filing (RNS).
2004-01-05 English

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