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CAI Corp — Investor Relations & Filings

Ticker · 80 ISIN · KYG211971687 HKEX Financial and insurance activities
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Filings indexed 1,496 across all filing types
Latest filing 2017-12-14 Net Asset Value
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
Net Asset Value
Net Asset Value Classification · 95% confidence The document is a short announcement from China New Economy Fund Limited providing the unaudited net asset value (NAV) per share as of a specific date (30 November 2017). It is brief (1016 characters) and does not contain detailed financial statements or analysis, but rather a snapshot of NAV. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. There is no indication that this is a report publication announcement or a regulatory filing, as it provides substantive NAV information directly.
2017-12-14 English
Continuing Connected Transactions
Regulatory Filings Classification · 95% confidence The document is an announcement regarding the renewal of a Master Hotel Services Agreement between the company and a connected party (Wharf Group). It details the terms, annual caps, and regulatory aspects of continuing connected transactions under the Listing Rules. The text is structured as a formal announcement with no financial statements or detailed financial performance data. It focuses on regulatory compliance, contract terms, and corporate governance related to connected transactions. There is no indication that this is a full financial report, audit report, or earnings release. It is not a proxy, voting result, or management change announcement. The content fits the category of a regulatory announcement about continuing connected transactions, which is typical for Regulatory Filings (RNS). The document length is substantial but it is an announcement, not a report itself, and it does not contain financial statements or detailed analysis. Therefore, the best classification is Regulatory Filings (RNS).
2017-12-11 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2017
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' and details movements in authorised and issued share capital for the month ended 30/11/2017. It includes tables showing changes in ordinary shares, preference shares, share options, warrants, convertibles, and other share-related movements. The document is a regulatory submission to the Hong Kong Exchanges and Clearing Limited, reporting monthly share capital movements. It does not contain financial statements, earnings data, or management discussion, nor is it an announcement of a report publication. The content is focused on share capital changes and movements, which aligns with a Share Issue/Capital Change filing rather than other categories like Annual Report or Earnings Release. Therefore, the appropriate classification is Share Issue/Capital Change (SHA). The document length is substantial (over 14,000 characters), indicating it is the report itself, not just an announcement.
2017-12-05 English
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 November 2017
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30/11/2017, submitted to the Hong Kong Exchanges and Clearing Limited. It details movements in authorized and issued share capital, share options, warrants, convertibles, and other share-related activities for China New Economy Fund Limited. The content focuses on share capital changes and movements rather than financial performance, earnings, or management commentary. It is a regulatory filing reporting share capital movements for a specific month, typical of a capital or share issue update. The document is lengthy (over 13,000 characters) and contains detailed data on share capital changes, not just an announcement or a brief summary. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2017-12-01 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is an announcement from China New Economy Fund Limited providing the unaudited net asset value (NAV) per share as of a specific date (31 October 2017). It is a brief update on the NAV, which is typical for investment funds to disclose periodically. The document is short (1015 characters) and contains no detailed financial statements or analysis, only a NAV figure and some company and director information. This fits the definition of a Net Asset Value (NAV) update rather than a full financial report or other filing types.
2017-11-13 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2017
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/10/2017, submitted to the Hong Kong Exchanges and Clearing Limited. It details movements in authorised and issued share capital, share options, warrants, convertibles, and other share-related transactions. The content focuses on share capital changes and securities movements rather than financial performance, management commentary, or regulatory certifications. It is a regulatory filing reporting monthly share capital movements, not a full financial report or announcement of a report. Therefore, it fits best under the category of Regulatory Filings (RNS), which covers general regulatory announcements and compliance documents that do not fit other specific categories.
2017-11-03 English

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