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Year archive

CAI Corp — 2019 filings

All 78 regulatory filings released by CAI Corp (80) in 2019, sourced directly from the official regulator.

78 Filings
2019 Period
2019 filings (78)
Filing Released Lang
List of Directors and their Role and Function
Board/Management Information
2019-12-31 English
Resignation of Director
Board/Management Information
2019-12-31 English
CONTINUING CONNECTED TRANSACTION - RE-APPOINTMENT OF INVESTMENT MANAGER
Regulatory Filings
2019-12-20 English
Joint Announcement: Continuing Connected Transactions - Hotel Services
Regulatory Filings
2019-12-13 English
Joint Announcement: Continuing Connected Transactions - Property Services
Regulatory Filings
2019-12-13 English
Joint Announcement: Continuing Connected Transactions - Leasing
Capital/Financing Update
2019-12-13 English
NET ASSET VALUE
Net Asset Value
2019-12-10 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2019
Share Issue/Capital Change
2019-12-04 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2019
Capital/Financing Update
2019-12-02 English
NET ASSET VALUE
Net Asset Value
2019-11-11 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2019
Share Issue/Capital Change
2019-11-05 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2019
Regulatory Filings
2019-11-01 English
NET ASSET VALUE
Net Asset Value
2019-10-11 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2019
Share Issue/Capital Change
2019-10-04 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2019
Share Issue/Capital Change
2019-10-02 English
Interim Report 2019
Interim / Quarterly Report H1 2019
2019-09-23 English
NET ASSET VALUE
Net Asset Value
2019-09-12 English
Letter to Non-registered Shareholders - Notification of Publication of Interim Report 2019
Report Publication Announcement
2019-09-04 English
Letter to Shareholders (Website Option) - Notification of Publication of Interim Report 2019
Report Publication Announcement
2019-09-04 English
Letter to New Registered Shareholders - Election of Means of Receipt and Language of Corporate Communications&#x3b; Reply Form
Regulatory Filings
2019-09-04 English
Interim Report 2019
Interim / Quarterly Report H1 2019
2019-09-04 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2019
Share Issue/Capital Change
2019-09-04 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2019
Share Issue/Capital Change
2019-09-02 English
ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2019
Interim / Quarterly Report H1 2019
2019-08-29 English
DATE OF BOARD MEETING
Report Publication Announcement
2019-08-19 English
CHANGE OF CUSTODIAN
Regulatory Filings
2019-08-15 English
NET ASSET VALUE
Net Asset Value
2019-08-13 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2019
Share Issue/Capital Change
2019-08-05 English
Interim Results Announcement for the half-year period ended 30 June 2019
Interim / Quarterly Report H1 2019
2019-08-02 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2019
Regulatory Filings
2019-08-01 English
Date of Board Meeting
Regulatory Filings
2019-07-23 English
GRANT OF SHARE OPTIONS
Share Issue/Capital Change
2019-07-19 English
NET ASSET VALUE
Net Asset Value
2019-07-11 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2019
Regulatory Filings
2019-07-08 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2019
Share Issue/Capital Change
2019-07-04 English
CHANGE OF PRINCIPAL PLACE OF BUSINESS IN HONG KONG
Regulatory Filings
2019-06-24 English
Environmental, Social and Governance Report 2018
Environmental & Social Information
2019-06-17 English
NET ASSET VALUE
Net Asset Value
2019-06-13 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2019
Regulatory Filings
2019-06-10 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2019
Capital/Financing Update
2019-06-05 English
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
Board/Management Information
2019-06-05 English
CHANGE OF DIRECTORS
Board/Management Information
2019-06-05 English
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 30 MAY 2019
Declaration of Voting Results & Voting Rights Announcements
2019-05-30 English
NET ASSET VALUE
Net Asset Value
2019-05-08 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2019
Share Issue/Capital Change
2019-05-06 English
Poll Results of Annual General Meeting held on 3 May 2019
Declaration of Voting Results & Voting Rights Announcements
2019-05-03 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2019
Regulatory Filings
2019-05-02 English
FORM OF PROXY FOR THE ANNUAL GENERAL MEETING TO BE HELD ON THURSDAY, 30 MAY 2019
AGM Information
2019-04-24 English
NOTICE OF ANNUAL GENERAL MEETING
AGM Information
2019-04-24 English
(A)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&#x3b; AND (B)NOTICE OF ANNUAL GENERAL MEETING
AGM Information
2019-04-24 English
Annual Report 2018
Annual Report FY 2018
2019-04-24 English
NET ASSET VALUE
Net Asset Value
2019-04-12 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2019
Regulatory Filings
2019-04-03 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2019
Regulatory Filings
2019-04-01 English
ANNOUNCEMENT OF RESULTS FOR THE YEAR ENDED 31 DECEMBER 2018
Annual Report FY 2018
2019-03-28 English
Letter to Non-registered Shareholders - Notification of Publication of Corporate Communications
Report Publication Announcement
2019-03-27 English
Letter to Shareholders (Website Option) - Notification of Publication of Corporate Communications
Report Publication Announcement
2019-03-27 English
Notification Letter to Shareholders (Printed Copies) regarding Publication of Corporate Communications
Report Publication Announcement
2019-03-27 English
Letter to New Registered Shareholders - Election of Means of Receipt and Language of Corporate Communications&#x3b; Reply Form
Regulatory Filings
2019-03-27 English
Form of Proxy for Annual General Meeting
AGM Information
2019-03-27 English
Notice of Annual General Meeting
AGM Information
2019-03-27 English
Re-election of Directors, Revision of Fees Payable to Directors, General Mandates for Buy-back and Issue of Shares and Notice of Annual General Meeting
AGM Information
2019-03-27 English
Annual Report 2018
Annual Report FY 2018
2019-03-27 English
DATE OF BOARD MEETING
Regulatory Filings
2019-03-15 English
Next Day Disclosure Returns
Share Issue/Capital Change
2019-03-14 English
COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE
Capital/Financing Update
2019-03-14 English
NET ASSET VALUE
Net Asset Value
2019-03-13 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2019
Regulatory Filings
2019-03-06 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2019
Share Issue/Capital Change
2019-03-01 English
2018 Final Results Announcement
Annual Report FY 2018
2019-02-28 English
PLACING OF NEW SHARES UNDER GENERAL MANDATE
Capital/Financing Update
2019-02-18 English
Date of Board Meeting
Regulatory Filings
2019-02-18 English
NET ASSET VALUE
Net Asset Value
2019-02-13 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2019
Capital/Financing Update
2019-02-08 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2019
Share Issue/Capital Change
2019-02-01 English
NET ASSET VALUE
Net Asset Value
2019-01-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2018
Regulatory Filings
2019-01-04 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2018
Regulatory Filings
2019-01-02 English