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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 2015-09-15 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
Letter to New Registered Shareholders - Election of Means of Receipt and Language of Corporate Communications&#x3b; Reply Form
Regulatory Filings Classification · 95% confidence The document is a letter to shareholders regarding the election of means of receipt and language of corporate communications. It explains options for receiving future corporate communications such as annual/interim reports, notices, circulars, and proxy forms. It includes a reply form for shareholders to select their preferred method of receiving these communications. There is no financial data, no report content, no management discussion, or earnings information. The document is essentially an announcement or notification about how shareholders can receive future reports and communications. It is not the report itself nor a summary of financial results. Therefore, it fits best as a Regulatory Filing (RNS), which covers general regulatory announcements and miscellaneous filings that do not fit other categories.
2015-09-15 English
Interim Report 2015
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim Report 2015' and contains detailed financial data, including profit figures, revenue, operating profit, earnings per share, segment performance, liquidity, financial resources, and commitments. It covers a period shorter than a full fiscal year (the first half of 2015) and includes substantive financial statements and analysis. The presence of an interim dividend announcement is typical in interim reports but does not change the classification. The document is lengthy (15,000 characters) and contains comprehensive financial and operational information, consistent with an Interim / Quarterly Report. There is no indication that this is merely an announcement or a certification, so it is not Regulatory Filings or Report Publication Announcement. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2015-09-15 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 August 2015). It is a brief update on the NAV, which is typical for investment funds to disclose regularly. The document length is short (1012 characters), and it does not contain detailed financial statements or comprehensive analysis, but rather a snapshot of the NAV. Therefore, it fits the category of a Net Asset Value update.
2015-09-14 English
GRANT OF SHARE OPTIONS
Share Issue/Capital Change Classification · 95% confidence The document is an announcement regarding the grant of share options to certain individuals, including directors, under the company's share option scheme. It details the number of options granted, exercise price, exercise period, and approval by independent non-executive directors. The document is a formal announcement related to share-based compensation and does not contain financial statements or detailed financial performance data. It is not an annual report, earnings release, or management report. It is also not a regulatory filing or certification. The content fits the category of a Director's Dealing or related insider transaction disclosure, but since it concerns the grant of share options (a form of share issue to individuals), it aligns best with Share Issue/Capital Change announcements. Therefore, the appropriate classification is Share Issue/Capital Change (SHA). The document length is under 5,000 characters and is a direct announcement, not a report publication notice.
2015-09-11 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2015
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/8/2015, 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 is a regulatory filing reporting monthly changes in the company's share capital structure rather than a financial report or announcement of a report. It does not contain financial statements or management discussion, nor is it a report publication announcement. The document fits the category of a regulatory announcement about share capital movements, which aligns with the 'Regulatory Filings' (RNS) category as a fallback for miscellaneous regulatory disclosures that do not fit other specific categories.
2015-09-04 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2015
Share Issue/Capital Change 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 authorized and issued share capital, including ordinary shares, preference shares, share options, warrants, convertibles, and other share-related transactions for the month ended 31/08/2015. The content is focused on share capital changes and 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, it aligns best with Share Issue/Capital Change filings. The document is substantive and not merely an announcement or certification, and it is not an annual or interim financial report. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2015-09-01 English

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