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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 2016-03-02 Annual Report
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
2015 Final Results Announcement
Annual Report Classification · 95% confidence The document is titled '2015 Final Results Announcement' and contains detailed financial data including profit figures, revenue, operating profit, dividends, business review, financial review, liquidity, assets, and cash flow for the fiscal year ending 2015. It includes comprehensive financial statements and analysis rather than just a brief announcement or summary. The length is substantial (15,000 characters), indicating it is a full report rather than a short announcement. The content aligns with a full annual financial report covering company activity and full financial performance for the year 2015. Therefore, this document fits the definition of an Annual Report (10-K equivalent).
2016-03-02 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 29 February 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 29/2/2016, submitted to the Hong Kong Exchanges and Clearing Limited. It details movements in authorized and issued share capital, share options, warrants, convertibles, and other share-related activities. The content focuses on share capital changes and securities movements rather than financial performance, earnings, or management commentary. It is a regulatory filing reporting share capital movements for a specific month. The document is not an announcement of a report but a detailed monthly return. This fits the category of Share Issue/Capital Change (SHA), which covers announcements regarding new share issues, stock splits, or other capital changes.
2016-03-01 English
Date of Board Meeting
Regulatory Filings Classification · 95% confidence The document is a short announcement from Harbour Centre Development Limited stating the date of a board meeting to approve the final results announcement for the year ended 31 December 2015 and to consider dividend payment. It does not contain any financial data or the actual results, only a notice of the upcoming board meeting. The document length is only 1424 characters, which is quite short and fits the pattern of an announcement rather than a full report. According to the rules, such short notices about report approval or dividend consideration are classified as Regulatory Filings (RNS) rather than the actual Annual Report or Earnings Release. Therefore, the appropriate classification is Regulatory Filings (RNS).
2016-02-19 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 (NAV) per share as of a specific date (31 January 2016). It is a brief update on the NAV, which is typical for investment funds to disclose regularly. The document length is short (1013 characters), and it contains specific NAV information rather than a full report or detailed financial statements. Therefore, it fits the category of a Net Asset Value update.
2016-02-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 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 31/1/2016, submitted to the Hong Kong Exchanges and Clearing Limited. It details movements in authorized and issued share capital, share options, warrants, convertibles, and other share-related transactions for Harbour Centre Development Limited. The content is focused on share capital changes and movements during a specific month, which aligns with disclosures about shareholding and capital changes rather than a full financial report or earnings release. It is not an annual or interim report, nor a call transcript or management report. The document is a regulatory filing reporting monthly share capital movements, which fits best under the category of Major Shareholding Notification (MRQ) or Share Issue/Capital Change (SHA). However, since it reports monthly movements in securities and share capital, the most appropriate classification is Share Issue/Capital Change (SHA). The document length is substantial and contains detailed data, so it is not a mere announcement or report publication notice.
2016-02-03 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 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 31/1/2016, 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, including share issues, rights issues, and other capital changes. There is no indication of financial performance data, earnings, management discussion, or audit information. The document is a regulatory filing reporting capital changes for a specific month, consistent with announcements about share capital changes rather than a full financial report or earnings release. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length and detail support a confident classification.
2016-02-01 English

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