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Year archive

CAI Corp — 2025 filings

All 120 regulatory filings released by CAI Corp (80) in 2025, sourced directly from the official regulator.

120 Filings
2025 Period
2025 filings (120)
Filing Released Lang
RESIGNATION OF CHIEF FINANCIAL OFFICER
Board/Management Information
2025-12-31 English
(1) DISCLOSEABLE AND CONNECTED TRANSACTIONS IN RELATION TO THE PROPOSED ACQUISITIONS OF EQUITY INTERESTS IN TWO TARGET COMPANIES INVOLVING ISSUE OF CONSIDERATION SHARES UNDER SPECIFIC MANDATE&#x3b; AN
M&A Activity
2025-12-17 English
Net Asset Value
Net Asset Value
2025-12-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2025
Regulatory Filings
2025-12-03 English
Monthly Return for Equity Issuer on Movements in Securities for the Month Ended 30 November 2025
Share Issue/Capital Change
2025-12-01 English
Joint Announcement: Continuing Connected Transactions - Property Services
Regulatory Filings
2025-11-28 English
CHANGE OF COMPANY NAME, STOCK SHORT NAME AND COMPANY WEBSITE AND ADOPTION OF COMPANY LOGO
Regulatory Filings
2025-11-26 English
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
Governance Information
2025-11-21 English
(1) APPOINTMENT OF EXECUTIVE DIRECTOR AND INDEPENDENT NON-EXECUTIVE DIRECTOR&#x3b; (2) RESIGNATION OF INDEPENDENT NON-EXECUTIVE DIRECTOR&#x3b; AND (3) CHANGE OF AUTHORISED REPRESENTATIVE AND PROCESS A
Board/Management Information
2025-11-21 English
Next Day Disclosure Return
Share Issue/Capital Change
2025-11-12 English
NET ASSET VALUE
Net Asset Value
2025-11-12 English
(1) RESULTS OF THE RIGHTS ISSUE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING SHARES HELD ON THE RECORD DATE ON A NON-UNDERWRITTEN BASIS AND (2) ADJUSTMENTS TO THE SHARE OPTIONS
Capital/Financing Update
2025-11-11 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2025
Regulatory Filings
2025-11-05 English
(REVISED) MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 OCTOBER 2025
Regulatory Filings
2025-11-04 English
Monthly Return of Equity Issuer on Movements in Securities for the Month ended 31 October 2025
Regulatory Filings
2025-11-03 English
REDESIGNATION OF DIRECTOR AND CHANGE OF AUTHORISED REPRESENTATIVE AND PROCESS AGENT
Board/Management Information
2025-10-28 English
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
Board/Management Information
2025-10-28 English
POLL RESULTS OF EXTRAORDINARY GENERAL MEETING
Declaration of Voting Results & Voting Rights Announcements
2025-10-24 English
Notification Letter to Non-Registered Shareholders - Notice of Publication of Corporate Communications
Report Publication Announcement
2025-10-20 English
Notification Letter and Reply Form to Registered Shareholders - Notice of Publication of Corporate Communications
Report Publication Announcement
2025-10-20 English
DOCUMENTS ON DISPLAY
Regulatory Filings
2025-10-20 English
EXCESS APPLICATION FORM
Share Issue/Capital Change
2025-10-20 English
PROVISIONAL ALLOTMENT LETTER
Share Issue/Capital Change
2025-10-20 English
PROPOSED RIGHTS ISSUE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING SHARES HELD ON THE RECORD DATE ON A NON-UNDERWRITTEN BASIS
Share Issue/Capital Change
2025-10-20 English
NET ASSET VALUE
Net Asset Value
2025-10-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2025
Regulatory Filings
2025-10-06 English
FORM OF PROXY FOR THE EXTRAORDINARY GENERAL MEETING
Proxy Solicitation & Information Statement
2025-10-06 English
NOTICE OF EXTRAORDINARY GENERAL MEETING
Proxy Solicitation & Information Statement
2025-10-06 English
Notification Letter to Non-Registered Shareholders - Notice of Publication of Corporate Communications
Report Publication Announcement
2025-10-06 English
Notification Letter and Reply Form to Registered Shareholders - Notice of Publication of Corporate Communications
Report Publication Announcement
2025-10-06 English
PROPOSED CHANGE OF COMPANY NAME AND NOTICE OF EXTRAORDINARY GENERAL MEETING
Proxy Solicitation & Information Statement
2025-10-06 English
PROPOSED RIGHTS ISSUE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING SHARES HELD ON THE RECORD DATE ON A NON-UNDERWRITTEN BASIS
Share Issue/Capital Change
2025-10-02 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2025
Regulatory Filings
2025-10-02 English
PROPOSED CHANGE OF COMPANY NAME
Regulatory Filings
2025-09-26 English
Notification Letter to Non-Registered Shareholders - Notice of Publication of Corporate Communications
Report Publication Announcement
2025-09-19 English
Notification Letter and Reply Form to Registered Shareholders - Notice of Publication of Corporate Communications
Report Publication Announcement
2025-09-19 English
Interim Report 2025
Interim / Quarterly Report H1 2025
2025-09-19 English
NET ASSET VALUE
Net Asset Value
2025-09-12 English
(1) CHANGE OF COMPANY SECRETARY, AUTHORISED REPRESENTATIVE AND PROCESS AGENT&#x3b; AND (2) CLARIFICATION ANNOUNCEMENT
Board/Management Information
2025-09-09 English
Letter to Non-registered Shareholders - Notification of Publication of Interim Report 2025
Report Publication Announcement
2025-09-09 English
Letter to Registered Shareholders - Notification of Publication of Interim Report 2025
Report Publication Announcement
2025-09-09 English
Interim Report 2025
Regulatory Filings
2025-09-09 English
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
Board/Management Information
2025-09-08 English
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
Board/Management Information
2025-09-05 English
(1) CHANGE OF DIRECTORS&#x3b; (2) APPOINTMENT OF CHAIRMAN OF THE COMPANY&#x3b; AND (3) CHANGE IN COMPOSITION OF BOARD COMMITTEES
Board/Management Information
2025-09-05 English
Forfeiture of Unclaimed 2019 First Interim Dividend
Notice of Dividend Amount
2025-09-05 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2025
Regulatory Filings
2025-09-03 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2025
Regulatory Filings
2025-09-01 English
CHANGE OF PRINCIPAL PLACE OF BUSINESS IN HONG KONG
Regulatory Filings
2025-09-01 English
ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2025
Interim / Quarterly Report H2 2025
2025-08-28 English
JOINT ANNOUNCEMENT (1) CLOSE OF MANDATORY UNCONDITIONAL CASH OFFERS BY KINGSTON SECURITIES ON BEHALF OF LONGLING CAPITAL LTD FOR ALL THE ISSUED SHARES IN CHINA NEW ECONOMY FUND LIMITED AND FOR ALL OUT
M&A Activity
2025-08-28 English
Letter to Non-registered Shareholders - New Arrangements for Dissemination of Corporate Communications&#x3b; Request Form
Regulatory Filings
2025-08-18 English
Letter to Registered Shareholders - New Arrangements for Dissemination of Corporate Communications&#x3b; Reply Form
Regulatory Filings
2025-08-18 English
DATE OF BOARD MEETING
Regulatory Filings
2025-08-15 English
NET ASSET VALUE
Net Asset Value
2025-08-14 English
Notification Letter to Non-Registered Shareholders
Report Publication Announcement
2025-08-07 English
Notification Letter and Reply Form to Registered Shareholders
Report Publication Announcement
2025-08-07 English
JOINT ANNOUNCEMENT - DESPATCH OF COMPOSITE DOCUMENT RELATING TO MANDATORY UNCONDITIONAL CASH OFFERS BY KINGSTON SECURITIES ON BEHALF OF LONGLING CAPITAL LTD FOR ALL THE ISSUED SHARES IN CHINA NEW ECON
M&A Activity
2025-08-07 English
PINK FORM OF OPTION OFFER ACCEPTANCE AND CANCELLATION OF ALL OUTSTANDING SHARE OPTIONS OF CHINA NEW ECONOMY FUND LIMITED
M&A Activity
2025-08-07 English
WHITE FORM OF SHARE OFFER ACCEPTANCE AND TRANSFER OF ORDINARY SHARES IN THE ISSUED SHARE CAPITAL OF CHINA NEW ECONOMY FUND LIMITED
M&A Activity
2025-08-07 English
COMPOSITE DOCUMENT - MANDATORY UNCONDITIONAL CASH OFFERS BY KINGSTON SECURITIES ON BEHALF OF LONGLING CAPITAL LTD FOR ALL THE ISSUED SHARES IN CHINA NEW ECONOMY FUND LIMITED AND TO CANCEL ALL OUTSTAND
M&A Activity
2025-08-07 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2025
Regulatory Filings
2025-08-06 English
Interim Results Announcement for the half-year period ended 30 June 2025
Interim / Quarterly Report H2 2025
2025-08-05 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2025
Regulatory Filings
2025-08-04 English
Date of Board Meeting
Report Publication Announcement
2025-07-24 English
APPOINTMENT OF JOINT INDEPENDENT FINANCIAL ADVISERS
M&A Activity
2025-07-22 English
Profit Warning
Regulatory Filings
2025-07-22 English
EXCHANGE NOTICE - RESUMPTION OF TRADING
Regulatory Filings
2025-07-18 English
JOINT ANNOUNCEMENT - MANDATORY UNCONDITIONAL CASH OFFERS BY KINGSTON SECURITIES ON BEHALF OF LONGLING CAPITAL LTD FOR ALL THE ISSUED SHARES IN CHINA NEW ECONOMY FUND LIMITED AND TO CANCEL ALL OUTSTAND
M&A Activity
2025-07-17 English
EXPIRATION OF THE SHARE OPTION SCHEME
Share Issue/Capital Change
2025-07-17 English
NET ASSET VALUE
Net Asset Value
2025-07-14 English
TRADING HALT
Regulatory Filings
2025-07-07 English
EXCHANGE NOTICE - TRADING HALT
Regulatory Filings
2025-07-07 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2025
Regulatory Filings
2025-07-04 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2025
Regulatory Filings
2025-07-02 English
NOMINATION COMMITTEE TERMS OF REFERENCE
Governance Information
2025-06-16 English
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
Governance Information
2025-06-16 English
CHANGE OF THE COMPOSITION OF THE NOMINATION COMMITTEE
Board/Management Information
2025-06-16 English
NET ASSET VALUE
Net Asset Value
2025-06-12 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2025
Regulatory Filings
2025-06-04 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2025
Regulatory Filings
2025-06-02 English
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 30 MAY 2025
Declaration of Voting Results & Voting Rights Announcements
2025-05-30 English
NET ASSET VALUE
Net Asset Value
2025-05-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2025
Regulatory Filings
2025-05-07 English
List of Directors and their Role and Function
Governance Information
2025-05-07 English
Poll Results of Annual General Meeting held on 7 May 2025
Declaration of Voting Results & Voting Rights Announcements
2025-05-07 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2025
Share Issue/Capital Change
2025-05-02 English
Notification Letter to Non-Registered Shareholders - Notice of Publication of Corporate Communications
Report Publication Announcement
2025-04-23 English
Notification Letter and Reply Form to Registered Shareholders - Notice of Publication of Corporate Communications
Report Publication Announcement
2025-04-23 English
FORM OF PROXY FOR THE ANNUAL GENERAL MEETING TO BE HELD ON FRIDAY, 30 MAY 2025
Proxy Solicitation & Information Statement
2025-04-23 English
NOTICE OF ANNUAL GENERAL MEETING
Proxy Solicitation & Information Statement
2025-04-23 English
(A) PROPOSALS RELATING TO (1) RE-ELECTION OF RETIRING DIRECTORS&#x3b; (2) GENERAL MANDATE TO ALLOT AND ISSUE SHARES&#x3b; (3) GENERAL MANDATE TO REPURCHASE SHARES&#x3b; AND (B) NOTICE OF ANNUAL GENERA
Proxy Solicitation & Information Statement
2025-04-23 English
Annual Report 2024
Regulatory Filings
2025-04-23 English
NET ASSET VALUE
Net Asset Value
2025-04-14 English
Letter to Non-registered Shareholders - Notification of Publication of Corporate Communications and Sustainability Report 2024
Report Publication Announcement
2025-04-07 English
Notification Letter to Shareholders regarding Publication of Corporate Communications (Website Version) and Sustainability Report 2024
Report Publication Announcement
2025-04-07 English
Notification Letter to Shareholders regarding Publication of Corporate Communications (Printed Copies) and Sustainability Report 2024
Report Publication Announcement
2025-04-07 English
Form of Proxy for Annual General Meeting
Proxy Solicitation & Information Statement
2025-04-07 English
Notice of Annual General Meeting
Proxy Solicitation & Information Statement
2025-04-07 English
Re-election of Directors, General Mandates for Buy-back and Issue of Shares and Notice of Annual General Meeting
Proxy Solicitation & Information Statement
2025-04-07 English
Sustainability Report 2024
Regulatory Filings
2025-04-07 English
Annual Report 2024
Regulatory Filings
2025-04-07 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2025
Regulatory Filings
2025-04-03 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2025
Regulatory Filings
2025-04-01 English
ANNOUNCEMENT OF RESULTS FOR THE YEAR ENDED 31 DECEMBER 2024
Annual Report FY 2024
2025-03-27 English
Forfeiture of Unclaimed 2018 Second Interim Dividend
Notice of Dividend Amount
2025-03-21 English
DATE OF BOARD MEETING
Regulatory Filings
2025-03-17 English
NET ASSET VALUE
Net Asset Value
2025-03-13 English
Terms of Reference for Nomination Committee
Governance Information
2025-03-06 English
Interim Dividend for the year ended 31 December 2024
Notice of Dividend Amount
2025-03-06 English
2024 Final Results Announcement
Earnings Release FY 2024
2025-03-06 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2025
Regulatory Filings
2025-03-05 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2025
Share Issue/Capital Change
2025-03-03 English
Date of Board Meeting
Regulatory Filings
2025-02-24 English
NET ASSET VALUE
Net Asset Value
2025-02-13 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2025
Regulatory Filings
2025-02-05 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2025
Regulatory Filings
2025-02-03 English
NET ASSET VALUE
Net Asset Value
2025-01-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2024
Regulatory Filings
2025-01-06 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2024
Share Issue/Capital Change
2025-01-02 English