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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 2013-09-18 Report Publication Anno…
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
Letter to Non-registered Shareholders - Notice of Publication of Interim Report
Report Publication Announcement Classification · 95% confidence The document is a notification letter dated 19 September 2013 from Harbour Centre Development Limited informing non-registered shareholders that the company's Interim Report 2013 has been published and is available on the company's website. The letter offers instructions on how to request a printed copy of the report. The document does not contain the actual interim financial report or substantive financial data but merely announces the publication and availability of the report. The document length is 2254 characters, which is relatively short and consistent with an announcement rather than a full report. According to the 'MENU VS MEAL' rule, such a notification is classified as a Report Publication Announcement (RPA) rather than the Interim Report (IR) itself.
2013-09-18 English
Letter to Shareholders (Website Option) - Notice of Publication of Interim Report
Report Publication Announcement Classification · 95% confidence The document is a notification to shareholders about the publication of the company's Interim Report for 2013. It provides instructions on how to access the report on the company's website and offers options for receiving printed versions. The document itself does not contain the actual interim financial data or substantive financial analysis but serves as an announcement that the Interim Report is available online. The document length is 3399 characters, which is relatively short and consistent with an announcement rather than the full report. According to the 'MENU VS MEAL' rule, this is a Report Publication Announcement (RPA) rather than the Interim Report (IR) itself.
2013-09-18 English
Interim Report 2013
Interim / Quarterly Report Classification · 100% confidence The document is titled 'INTERIM REPORT 2013' and contains detailed financial data, business review, segment results, dividend declarations, and operational highlights for the six months ended 30 June 2013. It includes unaudited group profit figures, earnings per share, segment revenues, operating profits, and investment property valuations. The content is comprehensive and covers a period shorter than a full fiscal year, consistent with an interim or quarterly report. There is no indication that this is merely an announcement or a certification. The length of the document (15,000 characters) and the detailed financial and operational data confirm it is a substantive financial report. Therefore, the appropriate classification is Interim / Quarterly Report (IR). H1 2013
2013-09-18 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 August 2013). It includes basic company and director information but does not contain detailed financial statements or comprehensive analysis. The length is only 1067 characters, indicating it is a brief update rather than a full report. The key phrase 'unaudited net asset value per share' and the nature of the content align with a NAV update. Therefore, this document fits the category of a Net Asset Value (NAV) update rather than a full Annual Report or Interim Report.
2013-09-10 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2013
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/8/2013, 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 the month, with no financial performance data, earnings, or management discussion. It is a regulatory filing reporting share capital movements for a specific month, typical of a capital/financing update. The document is substantive and not a brief announcement or certification. Therefore, the best fitting category is Capital/Financing Update (CAP).
2013-09-04 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2013
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/8/2013, 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 rather than financial performance, earnings, or management commentary. It is a regulatory filing reporting share capital movements for a specific month. The document is not an announcement of a report but a detailed monthly return. This type of document corresponds to a Major Shareholding Notification or similar capital movement report. Given the detailed share capital movement data, the best fitting category is 'Share Issue/Capital Change' (SHA).
2013-09-03 English

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