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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 2013-03-21 Annual Report
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
ANNOUNCEMENT OF RESULTS FOR THE YEAR ENDED 31 DECEMBER 2012
Annual Report Classification · 95% confidence The document is an announcement titled 'ANNOUNCEMENT OF RESULTS FOR THE YEAR ENDED 31 DECEMBER 2012' from China New Economy Fund Limited. It contains detailed financial statements including a statement of comprehensive income, statement of financial position, notes on accounting policies, segment information, revenue analysis, and fees. The content includes full financial data and analysis for the fiscal year ended December 31, 2012, which is characteristic of a full annual financial report. The document is about 15,000 characters long, indicating it is a full report rather than a brief announcement or a certification. The presence of detailed financial statements and notes aligns with the definition of an Annual Report (10-K equivalent). Therefore, the document should be classified as an Annual Report (10-K).
2013-03-21 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 (28 February 2013). It includes basic company and director information but does not contain detailed financial statements or analysis. The length is only 1058 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 Net Asset Value update, which is typical for investment funds. Therefore, this document fits the category of a Net Asset Value (NAV) update rather than a full financial report or other filing types.
2013-03-11 English
2012 Final Results Announcement
Annual Report Classification · 95% confidence The document is titled '2012 Final Results Announcement' and contains detailed financial data for the full fiscal year ended 31 December 2012, including revenue, profit, earnings per share, dividends, business review, segment performance, asset and liability details, and financial analysis. It is comprehensive and includes actual financial statements and substantive financial data. The document is about the full year results, not a quarterly or interim report. It is not a short announcement or a certification letter, but a full report of the annual financial performance. Therefore, it fits the definition of an Annual Report (10-K equivalent).
2013-03-11 English
DATE OF BOARD MEETING
Regulatory Filings Classification · 95% confidence The document is a short announcement from China New Economy Fund Limited regarding the date of a board meeting to consider and approve the final results for the year ended 31 December 2012. It does not contain any financial data or the actual report but merely announces the meeting date and agenda. The length is only 1339 characters, indicating it is a brief notice rather than a full report. According to the 'MENU VS MEAL' rule, this is an announcement related to a report but not the report itself. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2013-03-11 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 Feb 2013
Share Issue/Capital Change Classification · 95% confidence The document is a detailed monthly report on movements in securities for an equity issuer, specifically covering authorized share capital, issued share capital, share options, warrants, convertibles, and other share-related movements for the month ended 28/2/2013. It is addressed to the Hong Kong Exchanges and Clearing Limited, indicating a regulatory filing related to share capital changes. The content is focused on share capital movements and does not contain financial performance data, earnings, management discussion, or audit information. It is not an announcement of a report but a substantive monthly return document. This type of document fits best under the category of Share Issue/Capital Change (SHA), as it details changes in share capital and related securities.
2013-03-05 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 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 28/2/2013, 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 capital changes. 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 Major Shareholding Notification or Share Issue/Capital Change. However, since it reports monthly movements in securities and share capital without announcing a new share issue or capital change event, it aligns best with Major Shareholding Notification or Share Issue/Capital Change. Given the detailed breakdown of share capital movements and no explicit announcement of new share issuance or capital restructuring, the document fits best under Share Issue/Capital Change (SHA) as it reports on share capital changes and movements in securities for the month.
2013-03-05 English

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