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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 2014-10-13 Net Asset Value
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
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 September 2014. It is brief (1045 characters) and contains a specific NAV figure, which is typical for NAV updates. There is no indication that this is a full report or an announcement about a report publication. The content matches the definition of a Net Asset Value update, which is a regular update primarily for investment funds.
2014-10-13 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2014
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30/9/2014, 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 capital changes. The content is focused on share capital changes and movements during a specific month, which is a regulatory filing related to share capital disclosures. It is not a full financial report, earnings release, or management discussion. It is also not an announcement of a report publication but a detailed monthly regulatory return. Therefore, it fits best under Regulatory Filings (RNS) as a general regulatory announcement about share capital movements that does not fit more specific categories like Share Issue/Capital Change (SHA) because it is a monthly return format specific to Hong Kong exchanges and is a regulatory compliance document.
2014-10-07 English
Monthly Return of Equity Issuer on Movements in Securities for the Month ended 30 September 2014
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 authorised and issued share capital, including ordinary shares, preference shares, share options, warrants, convertibles, and other share-related transactions for the month ended 30/9/2014. The content focuses on share capital changes, issuance, and related corporate actions. There is no indication of financial performance data, earnings, management discussion, or audit information. The document is a regulatory filing reporting share capital movements, typical of a Major Shareholding Notification or Share Issue/Capital Change. Given the detailed share capital movements and issuance data, the best fit is Share Issue/Capital Change (SHA). The document length is substantial and contains detailed data, not just an announcement or certification, so it is not RPA or RNS.
2014-10-03 English
INTERIM REPORT 2014
Interim / Quarterly Report Classification · 98% confidence The document is titled "Interim Report 2014" and contains detailed financial information for the six months ended 30 June 2014. It includes sections such as Corporate Information, Management Discussion and Analysis, Independent Review Report, Interim Condensed Financial Statements (Comprehensive Income, Financial Position, Changes in Equity, Cash Flows), and Notes to Interim Condensed Financial Statements. The content is substantive and includes actual financial data and analysis for a period shorter than a full fiscal year. This matches the definition of an Interim / Quarterly Report (IR). The document length is 15,000 characters, indicating it is the full report, not just an announcement or certification. Therefore, the correct classification is IR with high confidence.
2014-09-25 English
Next Day Disclosure Return
Share Issue/Capital Change Classification · 95% confidence The document is a disclosure return related to changes in issued share capital and share buybacks for a listed issuer on the Hong Kong Stock Exchange. It details the number of shares issued, issue price, and closing balance, along with notes explaining the regulatory context and rules governing such disclosures. The document is a regulatory compliance filing reporting share capital changes and repurchases, not a full financial report or announcement of a report. It fits the category of Share Issue/Capital Change (SHA) as it specifically reports on share issuance and capital changes.
2014-09-24 English
RESULTS OF THE RIGHTS ISSUE OF 151,500,000 RIGHTS SHARES AT HK$0.28 PER RIGHTS SHARE ON THE BASIS OF ONE RIGHTS SHARE FOR EVERY TWO SHARES HELD ON RECORD DATE
Capital/Financing Update Classification · 95% confidence The document is an announcement from China New Economy Fund Limited regarding the results of a Rights Issue, including subscription details, underwriting arrangements, share certificate dispatch, and commencement of dealings in the new shares. It provides specific figures on shares issued and shareholding structure post-issue. The text is about the outcome of a capital raising event (Rights Issue) and does not contain financial statements or detailed financial analysis. The document length is 4445 characters, which is relatively short and typical for an announcement rather than a full report. The content fits the definition of a Capital/Financing Update (CAP), as it updates on company fundraising and capital structure changes. Therefore, the correct classification is CAP with high confidence.
2014-09-23 English

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