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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 2015-07-29 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
CHANGE OF CUSTODIAN AND ADMINISTRATOR
Regulatory Filings Classification · 95% confidence The document is an announcement regarding the appointment of a new custodian and administrator for China New Economy Fund Limited. It details the terms, fees, and background information about the new service providers. There is no financial data, no report attached or referenced as being published, and no mention of voting results or management changes. The document is a formal announcement of changes in service providers related to fund administration and custody, which is a regulatory announcement but does not fit into categories like Annual Report, Interim Report, or Management Reports. It is not a report itself but an announcement of a corporate update. Therefore, the best fitting category is Regulatory Filings (RNS), which serves as a fallback for miscellaneous regulatory announcements that do not fit other categories.
2015-07-29 English
Next Day Disclosure Return
Transaction in Own Shares Classification · 95% confidence The document is a disclosure return related to changes in issued share capital and share buybacks for a listed issuer, China New Economy Fund Limited. It includes detailed information about share issues, repurchases, and related notes referencing specific listing rules of the Hong Kong Stock Exchange. The document is regulatory in nature, reporting capital changes and share repurchase activities, but it is not a full financial report or earnings release. It is not a report publication announcement since it contains substantive data. The content fits best under the category of Transaction in Own Shares (POS), which covers reports of the company buying back or selling its own shares (share repurchase/issuance).
2015-07-24 English
PLACING OF NEW SHARES UNDER GENERAL MANDATE
Capital/Financing Update Classification · 100% confidence The document is an announcement regarding the placing of new shares under a general mandate by China New Economy Fund Limited. It details the terms of the placing agreement, the placing price, the number of shares to be placed, the placing agent, the expected proceeds, and the effects on shareholding structure. The document is focused on a capital raising activity through issuing new shares and does not contain financial statements or detailed financial performance data. It is not a full annual or interim report, nor is it a regulatory certification or voting result announcement. The content clearly fits the category of a capital or financing update, as it provides information on the company's fundraising activity and capital structure changes through the placing of new shares.
2015-07-17 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 30 June 2015. It is very short (1008 characters) and does not contain detailed financial statements or analysis, only a brief NAV update. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. There is no indication that this is a full report or an announcement of a report publication. Therefore, the appropriate classification is NAV.
2015-07-15 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2015
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30/6/2015, 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-related transactions. The content focuses on changes in share capital 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 capital or shareholding update. Given the detailed nature of share capital changes and the monthly frequency, this fits best under the category of Share Issue/Capital Change (SHA). The document is over 13,000 characters, so it is not a mere announcement but a substantive report on share capital movements.
2015-07-06 English
Monthly Return of Equity Issuer on Movements in Securities for the Month ended 30 June 2015
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30/06/2015, 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-related activities. The content is focused on changes in share capital 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 length is about 13,979 characters, which is substantial and contains detailed data, not just an announcement or a certification. This type of document corresponds to a Major Shareholding Notification or Share Issue/Capital Change. However, since it reports movements in securities and share capital changes, the best fitting category is Share Issue/Capital Change (SHA).
2015-07-02 English

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