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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 2016-08-18 Regulatory Filings
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
DATE OF BOARD MEETING
Regulatory Filings Classification · 95% confidence The document is an announcement from the board of directors of China New Economy Fund Limited about the date of a board meeting to consider and approve the interim results for the six months ended 30 June 2016. It does not contain the interim financial report itself, but rather informs about the meeting where the interim results will be discussed. The document is short (1316 characters) and serves as a notice of a board meeting related to financial results, not the report itself. According to the 'MENU VS MEAL' rule, this is an announcement about a report, not the report itself. Therefore, the appropriate classification is Regulatory Filings (RNS), which is the fallback category for such announcements that do not fit other specific categories.
2016-08-18 English
PROPOSED SHARE CONSOLIDATION AND CHANGE IN BOARD LOT SIZE
Share Issue/Capital Change Classification · 95% confidence The document is an announcement from China New Economy Fund Limited regarding a proposed share consolidation and change in board lot size. It details the consolidation ratio, the change in trading board lot size, the expected timetable for the implementation, and the conditions for the consolidation to take effect. The document does not contain financial statements or detailed financial performance data but rather focuses on corporate actions related to share capital structure and trading arrangements. It also mentions the dispatch of a circular with further details and a notice to convene an Extraordinary General Meeting (EGM) for shareholder approval. This type of document is a corporate announcement about capital changes, specifically a share consolidation and board lot size change, which fits the category of Share Issue/Capital Change (SHA). The document is lengthy (15,000 characters) and contains substantive details about the share consolidation, not merely a brief notice or a report publication announcement. Therefore, the appropriate classification is SHA with high confidence.
2016-08-12 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 July 2016). It is a brief update on the NAV, which is typical for investment funds to provide regular NAV updates. The document is short (1002 characters) and does not contain detailed financial statements or comprehensive analysis, but it does provide a specific NAV figure. Therefore, it fits the category of a Net Asset Value update.
2016-08-11 English
CHANGE OF AUDITOR
Audit Report / Information Classification · 95% confidence The document is an announcement regarding the resignation of the company's auditor Ernst & Young and the appointment of a new auditor HLB Hodgson Impey Cheng Limited. It discusses the change of auditor, reasons for resignation, and confirms no other issues related to the resignation. There is no financial data, audit report, or detailed audit findings included. The document is short (2598 characters) and serves as a formal announcement of auditor change rather than a full audit report or annual report. Therefore, it fits the category of Audit Report / Information (AR) as it relates specifically to audit matters but is not a full annual report or financial statement.
2016-08-04 English
Interim Results Announcement for the six months ended 30 June 2016
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim Results Announcement for the six months ended 30 June 2016' and contains detailed financial data including profit, revenue, earnings per share, segment performance, financial position, liquidity, and commitments. It covers a six-month period, which is shorter than a full fiscal year, and includes substantive financial statements and analysis. The document is not a brief announcement or a certification but a comprehensive financial report for an interim period. Therefore, it fits the definition of an Interim / Quarterly Report (IR).
2016-08-04 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2016
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/7/2016, 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 changes in the company's capital structure and share issuance activities during the month. There are no financial statements, earnings data, management discussion, or audit information. The document is a regulatory filing reporting monthly share capital movements, which fits the category of Capital/Financing Update (CAP). The document length is substantial (over 14,000 characters), indicating it is the report itself, not just an announcement. Therefore, the appropriate classification is CAP with high confidence.
2016-08-03 English

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