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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 2011-10-06 Regulatory Filings
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
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2011
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 30/09/2011, 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 changes in share capital and securities movements for a listed issuer. It does not contain financial statements, earnings data, or management discussion, nor is it an announcement of a report publication. It is a formal regulatory disclosure of share capital movements, which fits the category of Regulatory Filings (RNS) as a general regulatory announcement that does not fit other specific categories like share issue announcements (SHA) or director dealings (DIRS). The document length is over 13,000 characters, indicating it is a substantive filing rather than a brief announcement. Therefore, the best classification is Regulatory Filings (RNS).
2011-10-06 English
Letter to Non-registered Shareholders - Notice of Publication of Interim Report
Report Publication Announcement Classification · 95% confidence The document is a notification letter dated 22 September 2011 from Harbour Centre Development Limited informing non-registered shareholders that the company's Interim Report 2011 has been published and is available on the company's website. It offers instructions on how to request a printed copy. The document does not contain the actual interim report or substantive financial data but merely announces the publication and availability of the report. The document length is 2366 characters, which is relatively short and consistent with an announcement rather than a full report. According to the 'MENU VS MEAL' rule, such a notification is classified as a Report Publication Announcement (RPA), not the Interim Report (IR) itself.
2011-09-21 English
Letter to Shareholders (Website Option) - Notice of Publication of Interim Report
Report Publication Announcement Classification · 95% confidence The document is a letter dated 22 September 2011 from Harbour Centre Development Limited to shareholders who have chosen to receive the company's Interim Report via the website. It announces the publication of the 2011 Interim Report on the company's website and provides instructions on how shareholders can access it or request a printed copy. The document does not contain the actual interim financial statements or substantive financial data but merely informs shareholders about the availability of the report online and options for receiving it. The document length is 3521 characters, which is relatively short and consistent with an announcement rather than the full report. According to the 'Menu vs Meal' rule, this is a Report Publication Announcement (RPA) rather than the Interim Report (IR) itself.
2011-09-21 English
Interim Report to Shareholders for the six months ended 30 June 2011
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim Report 2011' and covers the six months ended 30 June 2011. It contains detailed financial data including turnover, operating profit, earnings per share, segment performance, asset valuations, liquidity, financial resources, and commitments. The report includes comprehensive financial statements and analysis for a period shorter than a full fiscal year, specifically a half-year period. This matches the definition of an Interim / Quarterly Report (IR). The document is lengthy (15,000 characters) and contains substantive financial data, not merely an announcement or certification. Therefore, the appropriate classification is IR. H1 2011
2011-09-21 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 (31 August 2011). 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 1039 characters, indicating it is a brief announcement rather than a detailed report. Therefore, the appropriate classification is Net Asset Value (NAV).
2011-09-09 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2011
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/08/2011, submitted to the Hong Kong Exchanges and Clearing Limited. It details movements in authorized and issued share capital, including 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 (13,840 characters) and contains detailed data on share capital changes, which aligns with a regulatory filing rather than a report publication announcement or a financial report. There is no indication that this is an earnings release, annual report, or management discussion. Therefore, the most appropriate classification is Regulatory Filings (RNS), as it is a general regulatory announcement about share capital movements that does not fit into more specific categories like Share Issue/Capital Change (SHA) or Transaction in Own Shares (POS), since it reports movements but no new share issues or repurchases occurred (all increases/decreases are nil).
2011-09-06 English

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