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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 2015-03-05 Capital/Financing Update
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
PROPOSED SUBSCRIPTION OF NEW SHARES UNDER SPECIFIC MANDATE
Capital/Financing Update Classification · 95% confidence The document is an announcement from China New Economy Fund Limited regarding the proposed subscription of new shares under a specific mandate. It references previous announcements and circulars related to the subscription and an extraordinary general meeting (EGM). The content discusses the suspension of the subscription due to legal issues involving the subscriber and the company's decision not to proceed with the share issuance. The document is short (2926 characters) and serves as an update on a capital raising activity rather than a full report or detailed financial disclosure. It does not contain financial statements or detailed analysis but rather an update on financing plans and related corporate actions. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2015-03-05 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2015
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 28/2/2015, 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 is focused on share capital changes and movements rather than financial performance, earnings, or management commentary. It is a regulatory filing reporting monthly share capital movements, typical for compliance with exchange requirements. It is not an annual or interim report, earnings release, or management discussion. The document is substantive and detailed, not a brief announcement or certification. Therefore, it fits best under the category of Regulatory Filings (RNS), which covers general regulatory announcements and compliance documents that do not fit other specific categories.
2015-03-04 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2015
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 28/02/2015, submitted to the Hong Kong Exchanges and Clearing Limited. It details movements in authorised and issued share capital, including ordinary shares, preference shares, share options, warrants, convertibles, and other agreements related to share issuance. The content focuses on share capital changes and subscription agreements, with no financial performance data, earnings, management discussion, or audit information. The document is a regulatory filing reporting share capital movements for a specific month, typical of a regulatory compliance report rather than a financial report or announcement of a report. It is not a report publication announcement since it contains substantive data on share capital movements. Therefore, the most appropriate classification is Regulatory Filings (RNS).
2015-03-02 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 2014 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 1431 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 (10-K) or Earnings Release (ER).
2015-02-27 English
Proxy Form for use at the Extraordinary General Meeting (Or at any adjournment thereof)
Proxy Solicitation & Information Statement Classification · 100% confidence The document is a proxy form for use at an Extraordinary General Meeting (EGM) of China New Economy Fund Limited. It includes instructions for shareholders to appoint proxies to vote on resolutions, specifically regarding the approval of a subscription agreement for new shares. The content is procedural and related to voting arrangements for a shareholder meeting, not the meeting materials themselves or the results of the vote. This fits the category of Proxy Solicitation & Information Statement (PSI), which includes materials sent to shareholders to provide information and request votes for meetings. The document length is 4350 characters, which is consistent with a proxy form rather than a full report or announcement. Therefore, the correct classification is PSI.
2015-02-17 English
NOTICE OF EXTRAORDINARY GENERAL MEETING
Proxy Solicitation & Information Statement Classification · 95% confidence The document is a notice of an Extraordinary General Meeting (EGM) for China New Economy Fund Limited. It announces the date, time, venue, and agenda of the meeting, specifically regarding approval of a subscription agreement and issuance of new shares. The document does not contain financial statements or detailed financial analysis, but rather serves as an official announcement to shareholders about the meeting and the resolutions to be considered. It is not a full report, earnings release, or management discussion. Given the content and purpose, this document fits the category of a Proxy Solicitation & Information Statement (PSI), which includes materials sent to shareholders to provide information and request votes for meetings such as EGMs.
2015-02-17 English

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