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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 2015-01-14 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
POSITIVE PROFIT ALERT
Capital/Financing Update Classification · 75% confidence The document is a short announcement titled 'POSITIVE PROFIT ALERT' from China New Economy Fund Limited. It states that based on unaudited management accounts, the net profit for the year ended 31 December 2014 is expected to improve significantly compared to the previous year. The announcement is made pursuant to listing rules and inside information provisions. The document does not contain actual financial statements or detailed financial analysis but is an alert about expected profit improvement. The length is only 2618 characters, which is short and typical for an announcement rather than a full report. It is not a full Annual Report (10-K), Interim Report (IR), or Earnings Release (ER) since it is based on unaudited accounts and is a forward-looking profit alert. It is not a Regulatory Filing (RNS) because it is a specific profit alert under listing rules. The best fitting category is Capital/Financing Update (CAP) as it relates to financial performance updates and profit alerts, which often fall under capital or financial updates. However, since it is specifically a profit alert, and no other category fits better, CAP is the closest match with moderate confidence.
2015-01-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2014
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/12/2014, 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 regulatory compliance report rather than a financial report or announcement. The document is lengthy (over 13,000 characters) and contains detailed data, not just an announcement or certification. Therefore, it fits best under the category of Regulatory Filings (RNS), which is the fallback for miscellaneous regulatory compliance documents that do not fit other specific categories like capital changes (SHA) or director dealings (DIRS). Although it relates to share capital movements, it is a monthly return report to the exchange rather than a direct announcement of a share issue or capital change event. Hence, the most appropriate classification is Regulatory Filings (RNS).
2015-01-06 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2014
Share Issue/Capital Change Classification · 100% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/12/2014, 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 document provides detailed tables of share capital changes, but does not contain financial statements, earnings data, or management discussion. It is a regulatory filing reporting share capital movements for a specific month. This type of document corresponds to a Share Issue/Capital Change announcement, as it reports on changes in share capital and related securities.
2015-01-02 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is an announcement from China New Economy Fund Limited stating the unaudited net asset value per share as of a specific date (30 November 2014). It is brief (1046 characters) and provides a snapshot of the NAV without detailed financial statements or analysis. The document does not contain a full report but rather a periodic update of the NAV. Therefore, it fits the category of a Net Asset Value update.
2014-12-12 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2014
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30/11/2014, 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 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 capital or shareholding update. Given the detailed nature of share capital movements and the monthly frequency, this fits best under the category 'Share Issue/Capital Change (SHA)' which covers announcements regarding new share issues, stock splits, or other capital changes. The document length is substantial and contains detailed data, so it is not a mere announcement of a report (RPA) or a fallback regulatory filing (RNS).
2014-12-03 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2014
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30/11/2014, submitted 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 agreements to issue shares. It includes specific data on share counts, par values, and types of share issues such as placings. The document is a regulatory filing reporting changes in the company's share capital and securities movements for a specific month. It is not an annual or interim financial report, earnings release, or management discussion. It is a formal regulatory disclosure of share capital movements, fitting the category of Share Issue/Capital Change (SHA). The document length is substantial and contains detailed data, not merely an announcement or certification, so it is not RPA or RNS. Therefore, the correct classification is SHA with high confidence.
2014-12-02 English

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