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CAI Corp — Investor Relations & Filings

Ticker · 80 ISIN · KYG211971687 HKEX Financial and insurance activities
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Filings indexed 1,498 across all filing types
Latest filing 2011-08-03 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 31 July 2011
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/07/2011, 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 transactions. The document is a regulatory filing reporting monthly changes in the company's share capital structure. It is not a financial report like an annual or interim report, nor is it an announcement of voting results or management changes. It is a routine regulatory disclosure about share capital movements, fitting the category of Regulatory Filings (RNS). The document length is substantial (13,749 characters), and it contains detailed data rather than just a notice or certification, confirming it is a substantive regulatory filing rather than a report publication announcement or certification.
2011-08-03 English
Date of Board Meeting
Report Publication Announcement Classification · 95% confidence The document is an announcement from Harbour Centre Development Limited regarding the date of a board meeting to approve the release of the interim results for the six months ended 30 June 2011 and to consider the payment of an interim dividend. The document does not contain the interim results themselves, only the notice of the meeting where these results will be approved and announced. The document length is short (1403 characters), and it explicitly states the purpose is to approve the release of the interim results, indicating it is a meeting notice rather than the report itself. According to the rules, such announcements about the timing or scheduling of report releases are classified as Report Publication Announcements (RPA).
2011-08-03 English
DATE OF BOARD MEETING
Regulatory Filings Classification · 95% confidence The document is a short announcement from the board of directors of China New Economy Fund Limited regarding the date of a board meeting to approve interim results and consider an interim dividend. It does not contain the actual interim financial report or detailed financial data, but merely announces the meeting date and agenda. The document length is only 1329 characters, which is quite short and fits the pattern of an announcement rather than a full report. According to the rules, such announcements about report approval meetings are classified as Regulatory Filings (RNS) because they do not contain substantive financial data or the report itself.
2011-08-02 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2011
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return of Equity Issuer on Movements in Securities' for the month ended 31/07/2011, 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 share capital and securities movements, typical of a regulatory compliance report rather than a financial report or announcement of a report. It does not contain financial statements, earnings data, or management discussion. It is not an announcement of a report publication but a substantive regulatory filing. Therefore, it fits best under the category 'Regulatory Filings' (RNS).
2011-08-02 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 30 June 2011. It is a brief update on the NAV, which is typical for NAV updates for investment funds. The document length is short (1035 characters), and it does not contain detailed financial statements or analysis, but rather a snapshot of NAV. Therefore, it fits the category of a Net Asset Value update.
2011-07-13 English
PROFIT WARNING
Regulatory Filings Classification · 95% confidence The document is a profit warning announcement made pursuant to Rule 13.09(1) of the Listing Rules of The Stock Exchange of Hong Kong Limited. It informs shareholders and potential investors that the company expects to record a loss for the six months ended 30 June 2011, based on preliminary unaudited management accounts. The document is short (2416 characters) and serves as a cautionary notice rather than a full financial report or detailed earnings release. It does not contain actual financial statements or substantive financial data, only a preliminary indication of expected loss. Therefore, it is best classified as a Regulatory Filing (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2011-07-08 English

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