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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 2025-09-03 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
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2025
Regulatory Filings Classification · 1% confidence The document is the standardized FF301 “Monthly Return for Equity Issuer and Hong Kong Depositary Receipts” filed to the HKEX under Listing Rule Chapter 19B, reporting movements in issued and treasury shares for the month ended 31 August 2025. It is a routine regulatory submission and does not fit any specialized category such as dividend notice, earnings release, or share issue announcement. Therefore it falls under the fallback “Regulatory Filings” category (RNS).
2025-09-03 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2025
Regulatory Filings Classification · 1% confidence The document is a monthly return (Form FF301) filed under Hong Kong Exchange Listing Rule Chapter 19B, detailing movements in authorised share capital, issued shares, share options, and statutory confirmations. It is not an earnings release, annual report, or specific capital raising announcement. It is a routine regulatory submission that does not fit the specialized categories (e.g., no actual share issue event or repurchase). Therefore it falls under the fallback category “Regulatory Filings.”
2025-09-01 English
CHANGE OF PRINCIPAL PLACE OF BUSINESS IN HONG KONG
Regulatory Filings Classification · 1% confidence The document is a Hong Kong Exchange announcement notifying investors of an administrative change (the company’s principal place of business in Hong Kong). It does not present financial results, solicit votes, report dividends, nor does it describe a merger, management change, or other specific filing category. This type of general compliance/administrative announcement falls under the fallback “Regulatory Filings” category (RNS).
2025-09-01 English
ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2025
Interim / Quarterly Report Classification · 1% confidence The document is titled 'ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2025' and contains detailed unaudited financial statements, including the Statement of Profit or Loss, Statement of Financial Position, and comprehensive notes to the financial statements. It is a formal interim financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H2 2025
2025-08-28 English
JOINT ANNOUNCEMENT (1) CLOSE OF MANDATORY UNCONDITIONAL CASH OFFERS BY KINGSTON SECURITIES ON BEHALF OF LONGLING CAPITAL LTD FOR ALL THE ISSUED SHARES IN CHINA NEW ECONOMY FUND LIMITED AND FOR ALL OUT
M&A Activity Classification · 1% confidence The document is a joint announcement regarding the close, results, and settlement of mandatory unconditional cash offers for all issued shares and outstanding share options in China New Economy Fund Limited by Longling Capital Ltd, including detailed shareholding structure before and after the offer, settlement dates, and public float. This is clearly related to a takeover bid and falls under M&A Activity (merger or takeover announcements).
2025-08-28 English
Letter to Non-registered Shareholders - New Arrangements for Dissemination of Corporate Communications&#x3b; Request Form
Regulatory Filings Classification · 1% confidence The document is a regulatory notification under the Hong Kong Listing Rules informing non-registered shareholders of new electronic dissemination arrangements for all future corporate communications, with an attached request form. It is not an annual/interim report, dividend notice, proxy solicitation, AGM material, or other specific financial filing, but a general regulatory announcement.
2025-08-18 English

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