Skip to main content
CAI Corp logo

CAI Corp — Investor Relations & Filings

Ticker · 80 ISIN · KYG211971687 HKEX Financial and insurance activities
Open in API
Filings indexed 1,496 across all filing types
Latest filing 2012-09-19 Interim / Quarterly Rep…
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
2012 Interim Report
Interim / Quarterly Report Classification · 100% confidence The document is titled '2012 Interim Report' and contains detailed financial data and analysis for the six months ended 30 June 2012, including turnover, profit, dividends, business review, financial review, liquidity, assets, and debt. It includes actual financial statements and substantive financial data rather than just an announcement or summary. The length is substantial (15,000 characters), indicating it is a full report rather than a brief notice. The content matches the definition of an Interim / Quarterly Report (IR), which is a comprehensive financial report for a period shorter than a full fiscal year with actual financial data and analysis. H1 2012
2012-09-19 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 August 2012). It is short (1042 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 typically a brief announcement of the NAV for investment funds. Therefore, the appropriate classification is NAV.
2012-09-11 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2012
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/8/2012, 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. The document is lengthy (13,839 characters) and contains detailed tables of share capital movements, which is typical for a Major Shareholding Notification or Share Issue/Capital Change. However, since it reports monthly movements in securities and share capital, it aligns best with the category for notifications of changes in significant share ownership levels or capital changes. Given the detailed nature and focus on share capital movements, the most appropriate classification is Share Issue/Capital Change (SHA).
2012-09-05 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2012
Capital/Financing Update Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/8/2012, 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 movements in issued share capital. The content focuses on share capital changes and movements rather than financial performance or earnings. It is a regulatory filing reporting share capital movements for a specific month, typical of a capital or financing update. The document is detailed and not a brief announcement or certification. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2012-09-05 English
ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2012
Interim / Quarterly Report Classification · 100% confidence The document is titled 'ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2012' and contains detailed unaudited interim financial statements including income statement, financial position, notes on accounting policies, segment information, revenue breakdown, fees, taxation, and earnings per share. The content is comprehensive and includes substantive financial data and analysis for a period shorter than a full fiscal year (six months). It is prepared in accordance with IAS 34 Interim Financial Reporting and includes comparative figures for the previous period. The document is not merely an announcement of a report or a certification but contains the actual interim financial report itself. Therefore, it fits the definition of an Interim / Quarterly Report (IR). H1 2012
2012-08-16 English
Interim Results Announcement for the six months ended 30 June 2012
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Interim Results Announcement for the six months ended 30 June 2012' and contains detailed financial data including turnover, operating profit, earnings per share, dividend declarations, business reviews, financial reviews, liquidity, and financial resources. It covers a six-month period, which is shorter than a full fiscal year, and includes substantive financial data and analysis. The document is not merely an announcement of a report but contains the actual interim financial results and business commentary. Therefore, it fits the definition of an Interim / Quarterly Report (IR). H1 2012
2012-08-15 English

Browse filings by year

28 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.