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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 2014-03-05 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 28 February 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 28/2/2014. It details movements in authorised share capital, issued share capital, share options, warrants, convertibles, and other share-related activities. The content focuses on share capital changes and movements rather than financial performance, earnings, or management commentary. It is a regulatory disclosure related to share capital movements for a listed issuer, submitted to the Hong Kong Exchanges and Clearing Limited. The document is not an annual or interim report, earnings release, or management discussion. It is a regulatory filing reporting share capital movements, which fits best under the category of Share Issue/Capital Change (SHA). The document length is substantial and contains detailed data on share capital changes, not just an announcement or certification, so it is not RPA or RNS. Therefore, the classification is SHA with high confidence.
2014-03-05 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2014
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 28/2/2014, 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 the company's capital structure and share issuance activities during the month. There are no financial statements, earnings data, management discussion, or audit information. The document is a regulatory filing reporting monthly share capital movements, typical for compliance with exchange rules. It is not an annual or interim report, earnings release, or management report. It is not a short announcement but a detailed monthly return on share capital movements. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2014-03-05 English
2013 Final Results Announcement
Earnings Release Classification · 95% confidence The document is titled '2013 Final Results Announcement' and contains detailed financial performance data for the year ended 31 December 2013, including profit figures, revenue breakdowns, dividends, business reviews, and segment analysis. It includes comprehensive financial results and analysis rather than just a brief announcement or summary. The length is substantial (15,000 characters), and it contains substantive financial data and discussion of business trends and outlook. This matches the characteristics of an Annual Report or a comprehensive financial report for a full fiscal year. However, the document is specifically labeled as a 'Final Results Announcement' rather than a full Annual Report (10-K). Given the detailed financial data and the nature of the content, it aligns best with an Earnings Release (ER) which is the initial announcement of yearly financial results with key highlights and some detailed commentary. It is not a full Annual Report (10-K) because it lacks the full breadth of disclosures and statutory reporting. It is not a Regulatory Filing or Report Publication Announcement because it contains substantive financial data and analysis, not just a notice or certification. Therefore, the best classification is Earnings Release (ER).
2014-02-28 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 release of the final results for the year ended 31 December 2013 and to consider dividend payment. It does not contain any financial data or the actual results, only a notice of the meeting. The length is only 1426 characters, which is very short and consistent with an announcement rather than a full report. According to the rules, such a short notice about an upcoming board meeting to approve results is best classified as a Regulatory Filing (RNS) because it is a general regulatory announcement and does not contain the report itself or detailed financial information.
2014-02-18 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 January 2014). It is short (1079 characters) and contains no detailed financial statements or analysis, only a NAV update. This fits the category of a Net Asset Value update, which is typical for investment funds providing periodic NAV information to shareholders and the market. Therefore, the appropriate classification is NAV.
2014-02-13 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2014
Major Shareholding Notification Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/1/2014, 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 share-related movements. The content focuses on share capital changes and related securities movements for a specific month. There is no indication of financial performance data, earnings, management discussion, or audit information. The document is a regulatory filing reporting share capital movements to the exchange, consistent with a Major Shareholding Notification or similar capital movement report. Given the detailed share capital movement data and the nature of the filing, the best fitting category is Major Shareholding Notification (MRQ), which covers notifications of changes in significant share ownership or share capital movements. The document is not a report publication announcement or a brief notice but a substantive monthly return on share capital movements. Therefore, the classification is MRQ with high confidence.
2014-02-06 English

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