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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 2016-06-01 Share Issue/Capital Cha…
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
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2016
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/5/2016. It details movements in authorized and issued share capital, including ordinary shares, preference shares, share options, warrants, convertibles, and other agreements related to share issuance. The document is addressed to the Hong Kong Exchanges and Clearing Limited, indicating it is a regulatory filing related to 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 announcements regarding share issues or capital changes. Therefore, the document fits best under the category 'Share Issue/Capital Change' (SHA). The document length is substantial (13,825 characters), indicating it is a full filing rather than a brief announcement or certification. Confidence is high due to clear content focus on share capital movements and no conflicting indicators.
2016-06-01 English
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
Board/Management Information Classification · 95% confidence The document lists the members of the board of directors and their roles, including committee memberships. It does not contain financial data, audit results, or meeting minutes. It is a typical announcement of board composition and committee assignments, which fits the category of Board/Management Information (MANG). The document length is short and focused solely on board information, confirming it is not an annual report or other financial filing.
2016-05-27 English
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 27 MAY 2016
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is an announcement of the poll results from the Annual General Meeting (AGM) held on 27 May 2016 for China New Economy Fund Limited. It details the voting outcomes on various resolutions including adoption of financial statements, re-election of directors, appointment of auditors, and mandates for share issuance and repurchase. The document does not contain the full AGM materials or presentations but reports the official voting results. The length is 4570 characters, which is relatively short and consistent with a voting results announcement rather than a full AGM report or presentation. Therefore, the document fits the category of Declaration of Voting Results & Voting Rights Announcements (DVA).
2016-05-27 English
Net Asset Value
Net Asset Value Classification · 100% 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 (30 April 2016). It is short (1021 characters) and contains no detailed financial statements or analysis, only a NAV update. 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 full report or an announcement of a report publication, so it should be classified as NAV.
2016-05-13 English
Poll Results of Annual General Meeting held on 5 May 2016
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an announcement of the poll results from the Annual General Meeting (AGM) held on 5 May 2016. It details the voting outcomes on various resolutions including adoption of financial statements, re-election of directors, re-appointment of auditors, and mandates for share buy-back and issue. The document is not the full AGM materials or presentations but specifically the official voting results. The presence of detailed vote counts and resolution descriptions confirms it is a Declaration of Voting Results & Voting Rights Announcements. The document length is 3378 characters, which is consistent with a voting results announcement rather than a full report or presentation. Therefore, the correct classification is DVA.
2016-05-05 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2016
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' and is addressed to the Hong Kong Exchanges and Clearing Limited. It details movements in authorised and issued share capital, including ordinary shares, preference shares, share options, warrants, convertibles, and other share-related transactions for the month ended 30/4/2016. The content focuses exclusively on share capital changes and related securities movements without any financial performance data, management commentary, or meeting materials. It is a regulatory filing reporting monthly share capital movements rather than a report or announcement of a meeting or financial results. Therefore, it fits best under the category of Regulatory Filings (RNS), which is the fallback for miscellaneous regulatory announcements that do not fit other specific categories.
2016-05-05 English

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