Skip to main content
CAI Corp logo

CAI Corp — Investor Relations & Filings

Ticker · 80 ISIN · KYG211971687 HKEX Financial and insurance activities
Open in API
Filings indexed 1,496 across all filing types
Latest filing 2016-09-23 Transaction in Own Shar…
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
Next Day Disclosure Return
Transaction in Own Shares Classification · 95% confidence The document is a Next Day Disclosure Return for a Main Board listed issuer, China New Economy Fund Limited, detailing changes in issued share capital and share buybacks. It references compliance with the Listing Rules of the Hong Kong Stock Exchange, specifically rules about disclosure of share capital changes and repurchases. The content includes detailed tables about share consolidation and repurchases, but it is primarily a regulatory disclosure form rather than a financial report or announcement of financial results. It does not contain financial statements or management discussion but focuses on share capital changes and repurchase confirmations. This fits the category of Transaction in Own Shares (POS), which covers reports of the company buying back or selling its own shares (share repurchase/issuance). The document length (7892 characters) and detailed data support this classification with high confidence.
2016-09-23 English
POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 22 SEPTEMBER 2016
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an announcement of the poll results from an Extraordinary General Meeting (EGM) held on 22 September 2016. It details the voting outcome on a resolution regarding share consolidation. The text includes references to the circular and the notice of the EGM but does not contain any financial statements or detailed financial data. The document is relatively short (4091 characters) and serves to inform shareholders and the market of the voting results rather than presenting a full report or financial analysis. Therefore, it fits the category of Declaration of Voting Results & Voting Rights Announcements (DVA).
2016-09-22 English
VOLUNTARY ANNOUNCEMENT: ISSUE OF NOTES
Capital/Financing Update Classification · 95% confidence The document is a voluntary announcement by China New Economy Fund Limited regarding the issue of notes (debt securities) through a subscription agreement. It details the terms of the notes, the parties involved, the use of proceeds, and other related information. There is no indication that this is a full financial report, audit report, or earnings release. It is not a regulatory filing or certification, nor is it a report publication announcement. The content focuses on a financing activity, specifically the issuance of notes and subscription agreement details. Therefore, the document fits best under the category of Capital/Financing Update (CAP). The document length (7336 characters) supports that it is a substantive announcement rather than a brief notice or report publication announcement. Confidence is high given the clear focus on financing terms and subscription details.
2016-09-21 English
INTERIM REPORT 2016
Interim / Quarterly Report Classification · 100% confidence The document is titled "2016 Interim Report" and contains detailed financial statements such as the Interim Condensed Statement of Profit or Loss and Other Comprehensive Income, Statement of Financial Position, Changes in Equity, Cash Flows, and Notes to Interim Condensed Financial Statements. It includes management discussion and analysis, financial highlights, business review, and prospect sections. The document covers the six months ended 30 June 2016, which is a period shorter than a full fiscal year. The content is substantive and includes actual financial data and analysis, not just an announcement or summary. Therefore, this document fits the definition of an Interim / Quarterly Report (IR).
2016-09-19 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 per share as of a specific date (31 August 2016). It is very short (1009 characters) and does not contain detailed financial statements or analysis, but rather a brief update on the NAV. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV. There is no indication that this is a report publication announcement or a regulatory filing. Therefore, the appropriate classification is NAV.
2016-09-12 English
Letter to Non-registered Shareholders - Notification of Publication of Interim Report 2016
Report Publication Announcement Classification · 95% confidence The document is a notification letter dated 9 September 2016 from Harbour Centre Development Limited informing non-registered shareholders that the company's Interim Report 2016 has been published and is available on the company's website. It provides instructions on how to request a printed copy and contact information for queries. The document does not contain the actual interim report or substantive financial data but merely announces the publication and availability of the report. The document length is 2355 characters, which is relatively short and consistent with an announcement rather than the report itself. Therefore, according to the MENU VS MEAL RULE, this document should be classified as a Report Publication Announcement (RPA).
2016-09-08 English

Browse filings by year

28 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.