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 2012-02-13 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 a short announcement from China New Economy Fund Limited providing the unaudited net asset value (NAV) per share as of a specific date (31 January 2012). It includes basic company and director information but does not contain detailed financial statements or analysis. The length is only 1042 characters, which is quite short and typical for a NAV update announcement. The content matches the description of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the document should be classified as a NAV filing type.
2012-02-13 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2012
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' and is addressed 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 for the month ended 31/1/2012. The content is focused on share capital changes and related securities 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 capital or shareholding update. Given the detailed nature of share capital movements and no indication of earnings or management discussion, the best fitting category is 'Share Issue/Capital Change' (SHA). The document length is substantial and contains detailed data, so it is not merely an announcement or a certification. Therefore, the classification is SHA with high confidence.
2012-02-06 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 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 31/1/2012, submitted to the Hong Kong Exchanges and Clearing Limited. It details movements in authorized and issued share capital, share options, warrants, convertibles, and other share-related activities. The content is focused on share capital changes and securities 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 capital or shareholding update. Given the detailed nature of share capital movements and the monthly frequency, this fits best under the category of Share Issue/Capital Change (SHA).
2012-02-03 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 per share as of a specific date (31 December 2011). It is not a full financial report but a brief update on the NAV. The document length is only 1040 characters, indicating it is a concise announcement rather than a detailed report. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV. Therefore, the appropriate classification is NAV.
2012-01-13 English
PROFIT WARNING
Regulatory Filings Classification · 95% confidence The document is a short announcement from China New Economy Fund Limited regarding a profit warning for the year ended 31 December 2011. It states the company expects to record a loss and advises caution to shareholders and investors. The document is brief (2415 characters), does not contain detailed financial statements or substantive financial data, and is clearly an announcement rather than a full financial report. It is made pursuant to a listing rule and serves as a regulatory disclosure to inform the market of expected financial performance. Therefore, it fits best into the category of Regulatory Filings (RNS), which covers general regulatory announcements and compliance documents that do not fit other specific categories.
2012-01-09 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2011
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/12/2011, 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 document is a regulatory filing reporting monthly changes in the company's share capital structure. It does not contain financial statements, earnings data, or management discussion. It is not an announcement of a report but a detailed regulatory submission about share capital movements. This fits the category of Regulatory Filings (RNS), which covers general regulatory announcements and compliance documents that do not fit other specific categories.
2012-01-05 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.