Walnut Capital Limited — Net Asset Value 2024

Mar 14, 2024

Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

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WALNUT CAPITAL LIMITED 胡 桃 資 本 有 限 公 司

(Incorporated in the Cayman Islands and continued in Bermuda with limited liability)

(Stock code: 905)

NET ASSET VALUE

As at 29 February 2024, the unaudited consolidated net asset value per share of Walnut Capital Limited (the “Company” ) was approximately HK$0.101.

By Order of the Board Walnut Capital Limited Mung Kin Keung Co-chairman

Hong Kong, 14 March 2024

As at the date of this announcement, the board of the Company comprises two executive directors, namely, Mr. MUNG Kin Keung (Co-chairman) and Mr. MUNG Bun Man, Alan; two non-executive Directors, namely, Dr. Ng Kit Chong (Co-chairman) and Mr. Wang Mingmin; and three independent non-executive directors, namely, Mr. FUNG Wai Ching, Ms. LUI Sau Lin and Mr. CHUNG Wang Hei.