Skip to main content
Year archive

CAI Corp — 2016 filings

All 92 regulatory filings released by CAI Corp (80) in 2016, sourced directly from the official regulator.

92 Filings
2016 Period
2016 filings (92)
Filing Released Lang
CONTINUING CONNECTED TRANSACTIONS - RE-APPOINTMENT OF INVESTMENT MANAGER
Regulatory Filings
2016-12-30 English
FORM OF APPLICATION FOR EXCESS RIGHTS SHARES
Capital/Financing Update
2016-12-23 English
PROVISIONAL ALLOTMENT LETTER
Capital/Financing Update
2016-12-23 English
RIGHTS ISSUE OF 333,784,800 RIGHTS SHARES ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY TWO (2) EXISTING SHARES HELD ON THE RECORD DATE WITH BONUS ISSUE ON THE BASIS OF TWO (2) BONUS SHARES F
Capital/Financing Update
2016-12-23 English
(1) POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 14 DECEMBER 2016 IN RELATION TO: (I) AMENDMENTS TO ARTICLES OF ASSOCIATION&#x3b; (II) AUTHORISED SHARE CAPITAL INCREASE&#x3b; AND (III
Declaration of Voting Results & Voting Rights Announcements
2016-12-14 English
Net Asset Value
Net Asset Value
2016-12-09 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2016
Regulatory Filings
2016-12-05 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2016
Share Issue/Capital Change
2016-12-01 English
CLARIFICATION ANNOUNCEMENT
Regulatory Filings
2016-11-23 English
Form of Proxy for the Extraordinary General Meeting to be held on Wednesday 14 December 2016 at 10:00 a.m.
Proxy Solicitation & Information Statement
2016-11-21 English
NOTICE OF EXTRAORDINARY GENERAL MEETING
Regulatory Filings
2016-11-21 English
(1) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL&#x3b; (2) PROPOSED RIGHTS ISSUE OF 333,784,800 RIGHTS SHARES ON THE BASIS OF THREE RIGHTS SHARES FOR EVERY TWO EXISTING SHARES HELD ON THE RECORD
Proxy Solicitation & Information Statement
2016-11-21 English
Net Asset Value
Net Asset Value
2016-11-14 English
Continuing Connected Transactions
Regulatory Filings
2016-11-11 English
(1) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL&#x3b; (2) PROPOSED RIGHTS ISSUE OF 333,784,800 RIGHTS SHARES ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY TWO (2) EXISTING SHARES HELD ON THE
Capital/Financing Update
2016-11-04 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2016
Regulatory Filings
2016-11-03 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2016
Regulatory Filings
2016-11-01 English
Net Asset Value
Net Asset Value
2016-10-13 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2016
Regulatory Filings
2016-10-05 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2016
Share Issue/Capital Change
2016-10-03 English
Next Day Disclosure Return
Transaction in Own Shares
2016-09-23 English
POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 22 SEPTEMBER 2016
Declaration of Voting Results & Voting Rights Announcements
2016-09-22 English
VOLUNTARY ANNOUNCEMENT: ISSUE OF NOTES
Capital/Financing Update
2016-09-21 English
INTERIM REPORT 2016
Interim / Quarterly Report H1 2016
2016-09-19 English
Net Asset Value
Net Asset Value
2016-09-12 English
Letter to Non-registered Shareholders - Notification of Publication of Interim Report 2016
Report Publication Announcement
2016-09-08 English
Letter to Shareholders (Website Option) - Notification of Publication of Interim Report 2016
Report Publication Announcement
2016-09-08 English
Letter to New Registered Shareholders - Election of Means of Receipt and Language of Corporate Communications&#x3b; Reply Form
Regulatory Filings
2016-09-08 English
Interim Report 2016
Interim / Quarterly Report H1 2016
2016-09-08 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2016
Share Issue/Capital Change
2016-09-05 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2016
Share Issue/Capital Change
2016-09-01 English
ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2016
Interim / Quarterly Report H1 2016
2016-08-30 English
Proxy Form for use at the Extraordinary General Meeting
Proxy Solicitation & Information Statement
2016-08-29 English
NOTICE OF EXTRAORDINARY GENERAL MEETING
AGM Information
2016-08-29 English
(1) PROPOSED SHARE CONSOLIDATION&#x3b; (2) PROPOSED CHANGE IN BOARD LOT SIZE&#x3b; AND (3) NOTICE OF EXTRAORDINARY GENERAL MEETING
Proxy Solicitation & Information Statement
2016-08-29 English
DATE OF BOARD MEETING
Regulatory Filings
2016-08-18 English
PROPOSED SHARE CONSOLIDATION AND CHANGE IN BOARD LOT SIZE
Share Issue/Capital Change
2016-08-12 English
Net Asset Value
Net Asset Value
2016-08-11 English
CHANGE OF AUDITOR
Audit Report / Information FY 2016
2016-08-04 English
Interim Results Announcement for the six months ended 30 June 2016
Interim / Quarterly Report H1 2016
2016-08-04 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2016
Capital/Financing Update
2016-08-03 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2016
Share Issue/Capital Change
2016-08-01 English
Date of Board Meeting
Regulatory Filings
2016-07-25 English
Net Asset Value
Net Asset Value
2016-07-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2016
Regulatory Filings
2016-07-06 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2016
Share Issue/Capital Change
2016-07-04 English
Next Day Disclosure Return
Transaction in Own Shares
2016-06-23 English
PLACING OF NEW SHARES UNDER GENERAL MANDATE
Capital/Financing Update
2016-06-13 English
Net Asset Value
Net Asset Value
2016-06-13 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2016
Share Issue/Capital Change
2016-06-03 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2016
Share Issue/Capital Change
2016-06-01 English
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
Board/Management Information
2016-05-27 English
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 27 MAY 2016
Declaration of Voting Results & Voting Rights Announcements
2016-05-27 English
Net Asset Value
Net Asset Value
2016-05-13 English
Poll Results of Annual General Meeting held on 5 May 2016
Declaration of Voting Results & Voting Rights Announcements
2016-05-05 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2016
Regulatory Filings
2016-05-05 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2016
Regulatory Filings
2016-05-03 English
FORM OF PROXY FOR THE ANNUAL GENERAL MEETING TO BE HELD ON FRIDAY, 27 MAY 2016
Proxy Solicitation & Information Statement
2016-04-21 English
NOTICE OF ANNUAL GENERAL MEETING
AGM Information
2016-04-21 English
PROPOSALS RELATING TO (1) RE-ELECTION OF RETIRING DIRECTORS AND (2) GENERAL MANDATE TO ALLOT AND ISSUE SHARES AND (3) GENERAL MANDATE TO REPURCHASE SHARES AND NOTICE OF ANNUAL GENERAL MEETING
AGM Information
2016-04-21 English
Annual Report 2015
Annual Report FY 2015
2016-04-21 English
RETIREMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR
Board/Management Information
2016-04-21 English
Net Asset Value
Net Asset Value
2016-04-13 English
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
Board/Management Information
2016-04-08 English
APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR
Board/Management Information
2016-04-08 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2016
Share Issue/Capital Change
2016-04-06 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2016
Share Issue/Capital Change
2016-04-05 English
ANNOUNCEMENT OF RESULTS FOR THE YEAR ENDED 31 DECEMBER 2015
Annual Report FY 2015
2016-03-30 English
Letter to Non-registered Shareholders - Notification of Publication of Corporate Communications
Report Publication Announcement
2016-03-30 English
Letter to Shareholders (Website Option) - Notification of Publication of Corporate Communications
Report Publication Announcement
2016-03-30 English
Notification Letter to Shareholders (Printed Copies) regarding Publication of Corporate Communications
Report Publication Announcement
2016-03-30 English
Letter to New Registered Shareholders - Election of Means of Receipt and Language of Corporate Communications&#x3b; Reply Form
Regulatory Filings
2016-03-30 English
Form of Proxy for Annual General Meeting
AGM Information
2016-03-30 English
Notice of Annual General Meeting
AGM Information
2016-03-30 English
Proposals for Re-election of Directors, General Mandates for Buy-back and Issue of Shares and Notice of Annual General Meeting
AGM Information
2016-03-30 English
Annual Report 2015
Annual Report FY 2015
2016-03-30 English
Date of Board Meeting
Regulatory Filings
2016-03-15 English
NET ASSET VALUE
Net Asset Value
2016-03-14 English
VOLUNTARY ANNOUNCEMENT: PLACING OF NOTES
Capital/Financing Update
2016-03-11 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 29 February 2016
Share Issue/Capital Change
2016-03-03 English
2015 Final Results Announcement
Annual Report FY 2015
2016-03-02 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 29 February 2016
Share Issue/Capital Change
2016-03-01 English
Date of Board Meeting
Regulatory Filings
2016-02-19 English
NET ASSET VALUE
Net Asset Value
2016-02-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2016
Share Issue/Capital Change
2016-02-03 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2016
Share Issue/Capital Change
2016-02-01 English
Next Day Disclosure Return
Share Issue/Capital Change
2016-01-14 English
(1) RESULTS OF THE RIGHTS ISSUE OF 309,060,000 RIGHTS SHARES AT HK$0.235 PER RIGHTS SHARE ON THE BASIS OF ONE RIGHTS SHARE FOR EVERY TWO SHARES HELD ON RECORD DATE&#x3b; AND (2) ADJUSTMENTS OF T
Capital/Financing Update
2016-01-14 English
NET ASSET VALUE AND PROFIT WARNING
Net Asset Value
2016-01-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2015
Regulatory Filings
2016-01-06 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2015
Regulatory Filings
2016-01-04 English
Terms of reference for the audit committee
Governance Information
2016-01-04 English