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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 2026-06-05 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
SUPPLEMENTAL ANNOUNCEMENT IN RELATION TO THE APPOINTMENT OF NON-EXECUTIVE DIRECTOR OF THE COMPANY AND CO-CHAIRMAN OF THE BOARD; THE BIOGRAPHICAL DETAILS OF DIRECTORS IN THE 2025 ANNUAL REPORT; AND THE
Board/Management Information Classification · 95% confidence The document is a supplemental announcement regarding the appointment of a non-executive director and co-chairman, along with updated biographical details of directors. It is not a full annual report, proxy, or earnings release but clearly an announcement of changes in the company's board composition. This matches the Board/Management Information category.
2026-06-05 English
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 MAY 2026
Regulatory Filings Classification · 87% confidence The document is a standard HKEX Form FF301 Monthly Return under Listing Rules, reporting movements in share capital and public float for the month ended 31 May 2026. It contains no substantive financial statements or investor presentation materials, no board changes, no dividend or share issuance announcements with actual changes, and no audit opinions. It is a routine regulatory compliance return under the Exchange Listing Rules. It does not fall into any specific categories like SHA (since there are no actual share issues or capital changes), IR (no financial period report), ER, or others. It therefore belongs in the fallback Regulatory Filings category.
2026-06-01 English
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 26 MAY 2026
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is an announcement of the poll results from the Annual General Meeting (AGM) of Walnut Capital Limited, detailing the voting outcomes for each resolution. It does not contain the full Annual Report, financial statements, or management commentary; rather, it specifically reports shareholder voting results following the AGM. This matches the definition of a Declaration of Voting Results & Voting Rights Announcements (Code: DVA).
2026-05-26 English
NET ASSET VALUE
Net Asset Value Classification · 98% confidence The document is a brief announcement from Walnut Capital Limited giving the unaudited consolidated net asset value per share as of a specific date. It clearly fits the definition of a regular NAV update for an investment fund, matching “Net Asset Value (Code: NAV).”
2026-05-15 English
SUPPLEMENTAL ANNOUNCEMENT TO THE CIRCULAR OF THE COMPANY DATED 30 APRIL 2026
Audit Report / Information Classification · 90% confidence The document is a supplemental announcement related to the re-appointment of auditors for the company Walnut Capital Limited. It references a prior circular and AGM notice dated 30 April 2026 and provides additional information about the audit fee and auditor re-appointment. The document does not contain the audit report itself, nor does it include financial statements or detailed audit results. It is an announcement supplementing previously issued meeting materials and does not constitute a full audit report or annual report. Given the content and length (3608 characters), it is not a full report but an announcement related to audit matters. Therefore, the most appropriate classification is Audit Report / Information (AR), as it relates specifically to audit information and auditor appointment details, but is not a full annual report or financial statement filing. FY 2026
2026-05-05 English
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30 APRIL 2026
Regulatory Filings Classification · 95% confidence The document is a monthly return filing for an equity issuer listed on the Hong Kong Stock Exchange, detailing movements in authorized and issued shares, public float sufficiency confirmation, and compliance confirmations pursuant to specific listing rules. It is a regulatory submission reporting share capital and shareholding movements for the month ended April 30, 2026. The document does not contain financial statements, earnings data, or management discussion, nor is it an announcement of a report publication. It is a regulatory compliance filing specific to share capital and shareholding movements, which fits the category of Regulatory Filings (RNS) as a general regulatory announcement that does not fit other more specific categories.
2026-05-04 English

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