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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 2016-04-06 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 March 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 31/3/2016. It details movements in authorised share capital, issued share capital, share options, warrants, convertibles, and other share capital changes. The content focuses on share capital changes and movements rather than financial performance, earnings, or management commentary. It is a regulatory disclosure related to share capital movements submitted to the Hong Kong Exchanges and Clearing Limited. The document is not an annual or interim report, earnings release, or management discussion. It is a regulatory filing specifically reporting monthly share capital movements, which fits best under the category of Share Issue/Capital Change (SHA). The document length is substantial and contains detailed tables of share capital movements, not just an announcement or a brief summary, so it is not a Report Publication Announcement or Regulatory Filing fallback. Therefore, the classification is SHA with high confidence.
2016-04-06 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 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 31/3/2016, submitted to the Hong Kong Exchanges and Clearing Limited. It details movements in authorised share capital, issued share capital, share options, warrants, convertibles, and other share-related transactions. The content focuses on share capital changes and movements during a specific month, with no financial performance data, earnings, or management discussion. It is a regulatory filing reporting share capital movements rather than a financial report or announcement of voting results. The document length is about 13,820 characters, indicating a substantive report rather than a brief announcement. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA).
2016-04-05 English
ANNOUNCEMENT OF RESULTS FOR THE YEAR ENDED 31 DECEMBER 2015
Annual Report Classification · 95% confidence The document is an announcement titled 'ANNOUNCEMENT OF RESULTS FOR THE YEAR ENDED 31 DECEMBER 2015' from China New Economy Fund Limited. It contains detailed financial statements including the Statement of Profit or Loss and Other Comprehensive Income, Statement of Financial Position, notes on accounting policies, segment information, and revenue analysis. The content is comprehensive and includes actual financial data and analysis for the full fiscal year ending 31 December 2015. The length of the document (15,000 characters) and the detailed financial disclosures indicate this is the full annual financial report rather than a brief announcement or summary. The document is consistent with the characteristics of an Annual Report (10-K equivalent) for a fund company. Therefore, the appropriate classification is Annual Report (10-K).
2016-03-30 English
Letter to Non-registered Shareholders - Notification of Publication of Corporate Communications
Report Publication Announcement Classification · 100% confidence The document is a notification letter to non-registered shareholders about the publication of corporate communications, specifically mentioning the availability of the 2015 Annual Report and a circular containing the Notice of Annual General Meeting on the company's website. The document does not contain the actual annual report or circular but informs shareholders where to access these documents. The length is short (2730 characters), and the content is primarily an announcement of report publication rather than the report itself. According to the 'Menu vs Meal' rule, this is classified as a Report Publication Announcement (RPA).
2016-03-30 English
Letter to Shareholders (Website Option) - Notification of Publication of Corporate Communications
Report Publication Announcement Classification · 100% confidence The document is a notification to shareholders about the publication of the Annual Report 2015, a circular containing the Notice of Annual General Meeting (AGM), and a proxy form. It provides instructions on how shareholders can access these documents on the company's website and offers options for receiving printed versions. The document itself does not contain the Annual Report or the AGM materials but rather informs shareholders that these materials are available online. The document length is 4174 characters, which is relatively short and consistent with an announcement rather than a full report. Therefore, this document is best classified as a Report Publication Announcement (RPA), as it announces the availability of the Annual Report and related AGM materials but does not include the full reports themselves.
2016-03-30 English
Notification Letter to Shareholders (Printed Copies) regarding Publication of Corporate Communications
Report Publication Announcement Classification · 95% confidence The document is a letter addressed to shareholders regarding the distribution and receipt options of Corporate Communications, including printed and electronic versions. It does not contain any financial data, results, or detailed reports. The document is short (2890 characters) and primarily informs shareholders about how to receive future communications. It mentions that various Corporate Communications have been published and are available on the company's website, but this document itself is not a report or financial statement. Therefore, it fits the definition of a Report Publication Announcement (RPA), as it announces the availability and distribution method of reports rather than being a report itself.
2016-03-30 English

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