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CAI Corp — Investor Relations & Filings

Ticker · 80 HKEX Financial and insurance activities
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Filings indexed 1,494 across all filing types
Latest filing 2025-12-17 M&A Activity
Country HK Hong Kong
Listing HKEX 80

About CAI Corp

https://www.cai-corp.com

CAI Corp is an investment holding company focused on achieving long-term capital appreciation through global investment activities. The company provides comprehensive investment services, including the management of long-term investments and capital ventures, specializing in both private and publicly listed securities. Formerly known as China New Economy Fund Ltd, CAI Corp's current strategic emphasis is on investing in Crypto-AI technology companies across the PRC, Hong Kong, and international markets.

Recent filings

Filing Released Lang Actions
(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 Classification · 1% confidence The document is an official announcement from CAI CORP regarding 'Disclosable and Connected Transactions' involving the acquisition of equity interests in two target companies (Forestheaven and EXIO) through the issuance of consideration shares. It also mentions the proposed adoption of a 2025 Share Scheme. This type of document, which details specific M&A activity, consideration terms, and regulatory compliance under the Hong Kong Stock Exchange Listing Rules, falls under the M&A Activity (TAR) category.
2025-12-17 English
Net Asset Value
Net Asset Value Classification · 1% confidence The document is a short, formal announcement titled 'NET ASSET VALUE' issued by CAI Corp. It provides the specific unaudited net asset value per share as of a specific date (30 November 2025). This aligns perfectly with the definition for Net Asset Value (NAV) updates, which are regular disclosures for investment funds.
2025-12-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2025
Regulatory Filings Classification · 1% confidence The document is a 'Monthly Return for Equity Issuer' (Form FF301) filed with the Hong Kong Stock Exchange (HKEX). This form is a standard regulatory filing used to report movements in securities, share capital, and treasury shares on a monthly basis. It does not fit into specific categories like 'Share Issue' (SHA) or 'Transaction in Own Shares' (POS) because it is a comprehensive monthly regulatory disclosure form covering all movements, and it is not a report publication announcement. Therefore, it falls under the 'Regulatory Filings' (RNS) category.
2025-12-03 English
Monthly Return for Equity Issuer on Movements in Securities for the Month Ended 30 November 2025
Share Issue/Capital Change Classification · 1% confidence The document is a 'Monthly Return for Equity Issuer' (Form FF301) filed with the Hong Kong Stock Exchange (HKEX). This form is used to report monthly movements in a company's share capital, including new share issues, rights issues, and changes in issued shares. Since this document details a specific change in the company's capital structure (a rights issue resulting in 659,850,137 new shares), it falls under the category of 'Share Issue/Capital Change'.
2025-12-01 English
Joint Announcement: Continuing Connected Transactions - Property Services
Regulatory Filings Classification · 1% confidence The document is a 'Joint Announcement' regarding 'Continuing Connected Transactions' between Wharf, WREIC, and HCDL. It details the terms of a 'New Master Property Services Agreement', including annual cap amounts, pricing policies, and compliance with Chapter 14A of the Hong Kong Listing Rules. As this is a regulatory announcement regarding corporate transactions and compliance, it falls under the 'Regulatory Filings' category.
2025-11-28 English
CHANGE OF COMPANY NAME, STOCK SHORT NAME AND COMPANY WEBSITE AND ADOPTION OF COMPANY LOGO
Regulatory Filings Classification · 1% confidence The document is an official announcement regarding a change in company name, stock short name, website, and the adoption of a new company logo. It does not fit into specific financial reporting categories like 10-K, ER, or IR, nor is it a report publication announcement (RPA) as it is the primary notification of the corporate change itself. Since it is a regulatory announcement regarding corporate identity changes that does not fall into the other specific categories, it is classified as a Regulatory Filing (RNS).
2025-11-26 English

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