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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 2014-07-03 Share Issue/Capital Cha…
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
Monthly Return of Equity Issuer on Movements in Securities for the Month ended 30 June 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 30/6/2014, 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 share-related movements. The content is focused on share capital changes and movements during a specific month, which aligns with disclosures about shareholding and capital changes. It is not a full financial report, earnings release, or management discussion. It is a regulatory filing reporting monthly share capital movements, typical for stock exchange compliance. Therefore, the best fitting category is 'Share Issue/Capital Change' (SHA). The document length is substantial and contains detailed data, confirming it is the report itself, not just an announcement or certification.
2014-07-03 English
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
Board/Management Information Classification · 95% confidence The document provides a list of directors and their roles and functions, including details about board committees and membership. It does not contain financial data, audit results, or meeting minutes. It is not an announcement of voting results or a proxy solicitation. The content is focused on board composition and governance structure. Therefore, it fits best under Board/Management Information (MANG), which covers announcements of changes or details about the company's board of directors or senior management. The document length is short and does not indicate it is a report or presentation. Hence, the classification is MANG with high confidence.
2014-07-02 English
Resignation of Independent Non-executive Director
Board/Management Information Classification · 100% confidence The document is an announcement regarding the resignation of an independent non-executive director from the company's board. It includes details about the director's resignation date, reasons, and confirmation of no disagreements. There are no financial statements, audit information, or other report contents. The document is clearly about a change in the company's board of directors, which fits the category of Board/Management Information (MANG). The document length is short (1800 characters), consistent with a typical management change announcement. Therefore, the appropriate classification is MANG with high confidence.
2014-06-20 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 May 2014). It is short (1072 characters) and does not contain detailed financial statements or analysis, but rather a brief update on NAV. This fits the definition of a Net Asset Value (NAV) update, which is typically a regular update of the NAV primarily for investment funds. There is no indication that this is a full report or an announcement of a report publication, so the appropriate classification is NAV.
2014-06-11 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 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 31/5/2014. It details movements in authorized and issued share capital, including share options, warrants, convertibles, and other share issuances or repurchases. The content is focused on changes in the company's capital structure and share movements during a specific month. There are no financial statements, earnings data, or management discussion of financial results. The document is a regulatory filing reporting monthly share capital movements to the Hong Kong Exchanges and Clearing Limited. This type of document fits the category of Share Issue/Capital Change (SHA), as it reports on share capital changes and movements in securities.
2014-06-05 English
Monthly Return of Equity Issuer on Movements in Securities for the Month ended 31 May 2014
Major Shareholding Notification Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/5/2014. It details movements in authorised and issued share capital, including ordinary shares, preference shares, share options, warrants, convertibles, and other share-related movements. The document is addressed to the Hong Kong Exchanges and Clearing Limited, indicating it is a regulatory filing related to share capital movements. It does not contain financial statements, earnings data, or management discussion. It is a formal report on share capital changes and movements, typical of a Major Shareholding Notification or Share Issue/Capital Change. However, since it reports on movements in securities and share capital without announcing new share issues or capital changes per se, and given the detailed monthly reporting nature, it aligns best with Major Shareholding Notification (MRQ) or Share Issue/Capital Change (SHA). The document shows no new shares issued or repurchased (all movements are nil), so it is not a Share Issue/Capital Change. It is a monthly return on movements in securities, which is a form of Major Shareholding Notification. Therefore, the best classification is Major Shareholding Notification (MRQ). The document length is 13,830 characters, indicating it is a full report, not just an announcement. Confidence is high due to the clear content and purpose.
2014-06-03 English

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