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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 2013-07-09 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 June 2013. It is very short (1072 characters) and contains a NAV update without detailed financial statements or analysis. The content matches the description of a Net Asset Value update, which is typical for investment funds to provide periodic NAV information to shareholders and the market. Therefore, the appropriate classification is NAV (Net Asset Value).
2013-07-09 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2013
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30/6/2013, 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 transactions. The document is a regulatory filing that reports monthly changes in the company's share capital structure. It is not an annual or quarterly financial report, nor an earnings release or management discussion. It is also not a proxy, AGM material, or a legal proceeding. The content fits the category of a regulatory announcement about share capital movements, which aligns with the 'Regulatory Filings' (RNS) category as a general regulatory announcement that does not fit more specific categories. The document length is substantial (13,967 characters), indicating it is a full filing rather than a brief announcement. Therefore, the best classification is Regulatory Filings (RNS).
2013-07-04 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 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 30/6/2013, 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 aligns with disclosures about shareholding and capital changes. There is no indication of financial performance data, earnings, management discussion, or audit information. The document is a regulatory filing reporting share capital movements for a listed issuer, which fits the category of Major Shareholding Notification or Share Issue/Capital Change. Since it reports movements in securities and share capital changes, the most appropriate classification is Share Issue/Capital Change (SHA). The document length is substantial and contains detailed data, not just an announcement or a brief notice, so it is not a Report Publication Announcement or Regulatory Filing fallback. Therefore, the classification is SHA with high confidence.
2013-07-03 English
Change of Company Secretary
Board/Management Information Classification · 100% confidence The document is an announcement from Harbour Centre Development Limited regarding the resignation of the current Company Secretary and the appointment of a new Company Secretary. It is a formal notification about changes in the company's board-level management positions. There is no financial data, no report attached or referenced, and the content focuses solely on management changes. According to the filing definitions, announcements about changes in the company's board of directors or senior management fall under the category 'Board/Management Information' (Code: MANG). The document length is short and it is clearly an announcement, not a report or presentation.
2013-06-28 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 2013). It includes basic company and director information but does not contain detailed financial statements or comprehensive analysis. The document length is short (1072 characters), and it primarily serves as a NAV update. Therefore, it fits the category of a Net Asset Value update rather than a full financial report or other filing types.
2013-06-11 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2013
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/5/2013, 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 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 regulatory compliance report rather than a financial report or announcement. The document is lengthy (13,976 characters) and contains detailed data on share capital movements, not just an announcement or a brief summary. Therefore, it fits best under the category of Regulatory Filings (RNS), as it is a compliance report submitted to the exchange about share capital movements, not a capital/financing update announcement or a share issue announcement per se, but a regulatory monthly return.
2013-06-05 English

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