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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 2015-12-03 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 30 November 2015
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30/11/2015, 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 capital changes. The content focuses on share capital changes and movements rather than financial performance or earnings. It is a regulatory filing reporting monthly share capital movements, typical for compliance with exchange rules. It is not an annual or quarterly report, earnings release, or management discussion. The document is substantive and not a brief announcement or certification. Therefore, it fits best under Regulatory Filings (RNS) as a general regulatory announcement about share capital movements that does not fit other specific categories like Share Issue/Capital Change (SHA) because it is a monthly return report rather than a single event announcement.
2015-12-03 English
RIGHTS ISSUE ON THE BASIS OF ONE RIGHTS SHARE FOR EVERY TWO SHARES HELD ON THE RECORD DATE - COMMENCEMENT OF DEALINGS IN THE SHARES ON AN EX-RIGHTS BASIS
Capital/Financing Update Classification · 95% confidence The document is an announcement regarding a rights issue, specifically the commencement of dealings in shares on an ex-rights basis. It references a previous announcement about the rights issue and provides details about the timetable and conditions of the rights issue. The document is relatively short (2576 characters) and serves as an update or notice rather than a detailed financial report or presentation. It does not contain financial statements or detailed analysis but rather informs shareholders and investors about the status of the rights issue and trading conditions. Therefore, it fits best under the category of Capital/Financing Update (CAP), which covers updates on company fundraising and capital structure changes such as rights issues.
2015-12-01 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2015
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30/11/2015, 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 for China New Economy Fund Limited. 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, typical of a Major Shareholding Notification or Share Issue/Capital Change. However, since it reports monthly movements in securities and share capital without announcing new share issues or capital changes per se, and given the structured format for regulatory compliance, it fits best under Regulatory Filings (RNS) as a general regulatory announcement. The document is not a report publication announcement, nor a full financial report, nor a proxy or AGM material. Therefore, the most appropriate classification is Regulatory Filings (RNS).
2015-12-01 English
CLARIFICATION ANNOUNCEMENT
Capital/Financing Update Classification · 95% confidence The document is titled as a 'Clarification Announcement' and references a previous announcement related to a Rights Issue, which is a capital raising activity. The content clarifies details about past equity fund raising activities and the use of proceeds. The document is relatively short (2242 characters) and serves as an update or clarification rather than a full financial report. It does not contain financial statements or detailed financial analysis. Therefore, it is best classified as a Capital/Financing Update (CAP).
2015-11-24 English
RIGHTS ISSUE ON THE BASIS OF ONE RIGHTS SHARE FOR EVERY TWO SHARES HELD ON RECORD DATE
Capital/Financing Update Classification · 100% confidence The document is an announcement regarding a Rights Issue by China New Economy Fund Limited. It details the terms of the Rights Issue, including the subscription price, basis of allotment, underwriting arrangements, conditions, and other procedural information. The text is focused on informing shareholders and the market about the proposed capital raising through issuing new shares to existing shareholders. There are no financial statements or detailed financial performance data included, nor is this a full report or presentation. The document is a formal announcement of a capital raising event, specifically a Rights Issue, which fits the category of Capital/Financing Update (CAP). The length and detail confirm it is not a brief notice or a simple report publication announcement, but a substantive update on financing activity.
2015-11-23 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 October 2015). It is a brief update on the NAV, which is typical for investment funds to disclose periodically. The document is short (1018 characters) and contains no detailed financial statements or analysis, only a NAV figure and some company and director information. This fits the category of a Net Asset Value update rather than a full financial report or other types of filings.
2015-11-12 English

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