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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 2003-04-23 Board/Management Inform…
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
Change of Board Meeting Date
Board/Management Information Classification · 95% confidence The document is a short announcement regarding a change in the date of a board meeting for the purpose of approving financial results. It does not contain the financial results themselves, nor is it a formal report. It serves as a regulatory notification to market participants, fitting the criteria for a general regulatory filing or announcement.
2003-04-23 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 (31st March 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 periodic NAV figures for investment funds. There is no indication of a full report or detailed financial statements, so it is not an Annual Report or Interim Report. The document is not an announcement of a report publication but the actual NAV update itself. Therefore, the appropriate classification is NAV.
2003-04-14 English
Net Asset Value
Net Asset Value Classification · 85% confidence The document is a brief announcement specifying the unaudited consolidated net asset value per share as of a specific date for an investment vehicle (Haywood Investments Limited). This matches the definition of a regular NAV update rather than a full report or other corporate filing.
2003-03-13 English
Announcement
Capital/Financing Update Classification · 95% confidence The document is an announcement regarding the placing of new shares under a general mandate by Haywood Investments Limited. It details the terms of the share placement, including the number of shares, placing price, use of proceeds, underwriting, and conditions for completion. The document does not contain financial statements or detailed financial performance data but focuses on the capital raising activity and share issuance. This fits the definition of a Capital/Financing Update (CAP), which covers updates on company fundraising and capital structure changes. The document length is substantial and contains detailed information about the placement, not just a brief notice or a report publication announcement. Therefore, the appropriate classification is CAP with high confidence.
2003-02-28 English
Exceptional Turnover Movement
Regulatory Filings Classification · 95% confidence The document is a short regulatory announcement from Haywood Investments Limited in response to a query from the Stock Exchange of Hong Kong regarding unusual trading volume. 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).
2003-02-26 English
Net Asset Value
Net Asset Value Classification · 90% confidence The document is a brief announcement providing the unaudited consolidated net asset value per share of Haywood Investments Limited as of a specific date (31 January 2003). This matches the Net Asset Value (NAV) category, which covers regular NAV updates for investment funds. It is not merely a publication notice but the actual NAV figure itself.
2003-02-13 English

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