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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 2013-12-04 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
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2013
Capital/Financing Update 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 authorized and issued share capital, including ordinary shares, preference shares, share options, warrants, convertibles, and other share-related movements for the month ended 30/11/2013. The content is focused on share capital changes and 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 financing update. The document is lengthy (13,839 characters) and contains detailed tables of share capital movements, not just an announcement or summary. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2013-12-04 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2013
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30/11/2013, 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 is focused on share capital changes and movements during a specific month, which is typical of a regulatory filing related to share capital disclosures. There is no indication of financial statements, earnings data, management discussion, or other report types. The document is a regulatory compliance filing reporting share capital movements to the exchange. Therefore, it fits best under Regulatory Filings (RNS) as a general regulatory announcement that does not fit other specific categories like Share Issue/Capital Change (SHA) because it is a monthly return report rather than a single capital change event.
2013-12-04 English
Letter to Non-registered Shareholders - Notice of Publication of Circular relating to Major Transaction
Report Publication Announcement Classification · 95% confidence The document is a notification letter dated 27 November 2013 from Harbour Centre Development Limited to non-registered shareholders. It informs them that a Circular relating to a Major Transaction has been published and is available on the company's website. The letter offers instructions on how to request a printed copy of the Circular. The document does not contain the Circular itself, nor does it provide substantive financial data or detailed transaction information. It is a brief announcement about the publication of a report (the Circular) related to a Major Transaction. According to the 'Menu vs Meal' rule, such a notification is classified as a Report Publication Announcement (RPA) rather than the actual Major Transaction report or filing.
2013-11-26 English
Letter to Shareholders (Website Option) - Notice of Publication of Circular relating to Major Transaction
Report Publication Announcement Classification · 95% confidence The document is a letter dated 27 November 2013 from Harbour Centre Development Limited to shareholders who have selected the website option for receiving corporate communications. It announces the publication of a Circular relating to a Major Transaction, which is available on the company's website. The document provides instructions on how shareholders can access the Circular electronically or request a printed copy. It also explains shareholders' rights to change their communication preferences. The document does not contain the Circular itself, nor does it include financial data or detailed report content. It is essentially an announcement about the availability of a report (the Circular) rather than the report itself. According to the 'MENU VS MEAL' rule, such a document is classified as a Report Publication Announcement (RPA).
2013-11-26 English
Major Transaction
Proxy Solicitation & Information Statement Classification · 95% confidence The document is a circular issued by Harbour Centre Development Limited dated 27 November 2013. It discusses a major transaction involving the acquisition of a property site through a government tender. The circular includes detailed information about the transaction, financial effects, reasons and benefits, and compliance with listing rules. It also contains financial information on the group, including borrowings and facilities. The document is addressed to shareholders and provides comprehensive details about the transaction and its implications. This type of document is typical of a Proxy Solicitation & Information Statement (PSI), which provides shareholders with information to consider regarding significant corporate actions requiring their attention or vote. It is not an announcement of voting results, nor a full annual or interim report, nor a regulatory filing or announcement of a report. The length and detail confirm it is a full circular rather than a brief announcement. Therefore, the appropriate classification is Proxy Solicitation & Information Statement (PSI).
2013-11-26 English
Net Asset Value
Net Asset Value Classification · 95% confidence The document is a short announcement from China New Economy Fund Limited providing the unaudited net asset value (NAV) per share as of a specific date (31 October 2013). It includes basic company and director information but does not contain detailed financial statements or comprehensive analysis. The length is only 1090 characters, which is quite brief and typical for a NAV update. The key phrase 'unaudited net asset value per share' and the context of a fund company strongly indicate this is a NAV update. Therefore, the document fits the category of a Net Asset Value (NAV) update rather than a full financial report or other types of filings.
2013-11-11 English

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