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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 2012-06-28 Board/Management Inform…
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
Changes in Directorate
Board/Management Information Classification · 100% confidence The document is an announcement from Harbour Centre Development Limited regarding changes in the company's board of directors, including appointments and resignation of directors. It provides detailed biographical information about the new appointees and confirms no conflicts or issues related to their appointments. There is no financial data, no mention of financial results, no report attached or referenced, and no regulatory filings or certifications. The content clearly fits the category of announcements about changes in the company's board or senior management. Therefore, the appropriate classification is 'Board/Management Information' (MANG). The document length and detail support a high confidence level.
2012-06-28 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 May 2012). It is not a full report but a brief update on the NAV, which is typical for NAV updates for investment funds. The document length is only 1034 characters, indicating it is a brief announcement rather than a detailed report. Therefore, the appropriate classification is 'Net Asset Value (NAV)' update.
2012-06-12 English
ANNUAL GENERAL MEETING HELD ON 7 JUNE 2012 POLL RESULTS
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is an announcement of the poll results from the Annual General Meeting (AGM) held on 7 June 2012 for China New Economy Fund Limited. It details the voting outcomes on various resolutions including adoption of audited financial statements, re-election of directors, appointment of auditors, and approval of share issue and repurchase mandates. The document does not contain the full AGM materials or presentations but reports the official voting results. The presence of detailed voting percentages and resolutions passed confirms it is a Declaration of Voting Results & Voting Rights Announcements (DVA). The document length is 4412 characters, which is consistent with a detailed announcement rather than a brief notice or a full report. Therefore, the correct classification is DVA with high confidence.
2012-06-07 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 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 31/5/2012, submitted to the Hong Kong Exchanges and Clearing Limited. It details movements in authorised and issued share capital, share options, warrants, convertibles, and other share-related transactions. The content focuses on changes in the company's capital structure and share issuance activities during the month. There are no financial statements, earnings data, or management discussion of financial results. The document is a regulatory filing reporting monthly share capital movements, which fits the category of Share Issue/Capital Change (SHA). The document length is over 13,000 characters, indicating it is a full report rather than a brief announcement or certification. Therefore, the appropriate classification is SHA with high confidence.
2012-06-05 English
Continuing Connected Transactions
Regulatory Filings Classification · 95% confidence The document is an announcement from Harbour Centre Development Limited regarding continuing connected transactions under various hotel management and service agreements with subsidiaries of Wharf. It details the terms, fees, and aggregate annual caps of these agreements, referencing compliance with the Listing Rules and the need for reporting and announcement. The content is focused on contractual arrangements and regulatory compliance disclosures related to connected transactions, rather than financial results, management changes, or other report types. The document is lengthy (15,000 characters) and contains detailed transactional information, not a brief announcement or a report publication notice. It does not contain financial statements or earnings data, so it is not an Annual Report, Interim Report, or Earnings Release. It is not a call transcript, proxy statement, or remuneration report. The nature of the document fits best with a Regulatory Filing (RNS) as it is a regulatory announcement about connected transactions under stock exchange rules, which is typical for such filings in Hong Kong. Therefore, the classification is Regulatory Filings (RNS) with high confidence.
2012-06-01 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2012
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/5/2012, submitted to the Hong Kong Exchanges and Clearing Limited. It details movements in authorised and issued share capital, share options, warrants, convertibles, and other share-related transactions. 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, nor is it a full financial report or earnings release. It fits best under the category of Regulatory Filings (RNS) as it is a compliance document reporting share capital movements to the exchange.
2012-06-01 English

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