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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 2003-10-02 Report Publication Anno…
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
Interim Report
Report Publication Announcement Classification · 95% confidence The document is a landing page or index for an 'Interim Report 2003' for Haywood Investments Limited. It does not contain the actual financial statements or substantive data itself, but rather provides a list of hyperlinks to external PDF files (e.g., Income Statement, Balance Sheet). According to the 'Menu vs Meal' rule, a document that merely announces or provides links to a report is classified as a Report Publication Announcement (RPA). H1 2003
2003-10-02 English
Results Announcement
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Announcement of 2003 Interim Results' and contains unaudited condensed consolidated financial statements for the six months ended 30th June 2003, including turnover, loss from operations, segment information, taxation, dividend, loss per share, business review, and prospects. It references compliance with Appendix 16 to the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited and SSAP 25 'Interim Financial Reporting'. The document includes substantive financial data and analysis for a period shorter than a full fiscal year (six months). It is not merely an announcement of a report or a certification but contains actual financial statements and management discussion. Therefore, it fits the definition of an Interim / Quarterly Report (IR). H1 2003
2003-09-23 English
Results Announcement (Summary)
Earnings Release Classification · 98% confidence The document provides a summary of financial results for Haywood Investment Limited for the six-month period ending 30/6/2003. It includes key financial metrics such as turnover, profit/loss, and earnings per share (EPS) compared to the previous year's corresponding period. This structure is characteristic of an interim financial results announcement, which falls under the 'Interim / Quarterly Report' category. H1 2003
2003-09-23 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is very short (448 characters) and provides an unaudited consolidated net asset value per share as of a specific date (31st August 2003). It is a brief announcement of the net asset value rather than a detailed report. This fits the definition of a Net Asset Value (NAV) update, which typically provides regular updates of NAV primarily for investment funds. There is no indication that this is a full report or an announcement of a report publication, so it is classified as NAV.
2003-09-11 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is very short (445 characters) and provides a brief statement of the unaudited consolidated net asset value per share as of a specific date. It does not contain detailed financial statements or analysis, but rather a snapshot of the NAV. This fits the definition of a Net Asset Value (NAV) update, which is typically a brief announcement of the NAV for investment funds. There is no indication that this is a full report or an announcement of a report publication. Therefore, the appropriate classification is NAV.
2003-08-15 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is very short (437 characters) and provides an unaudited consolidated net asset value per share as of a specific date (30th June 2003). It is a brief announcement of the net asset value rather than a full report. The content matches the definition of a Net Asset Value update, which is typically a short statement of NAV for investment funds. There is no detailed financial data or analysis, so it is not an Annual Report or Interim Report. Therefore, the appropriate classification is NAV (Net Asset Value).
2003-07-15 English

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