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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 2026-05-15 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 · 90% confidence The document is a short announcement published on the Hong Kong Stock Exchange giving the unaudited net asset value per share as at a specific date. It does not contain full financial statements or an in-depth analysis, but provides a simple NAV update. This matches the definition of Net Asset Value (Code: NAV).
2026-05-15 English
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 8 MAY 2026
Regulatory Filings
2026-05-08 English
Monthly Return for Equity Issuer on Movements in Securities for the Month Ended 30 April 2026
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities' and is addressed to the Hong Kong Exchanges and Clearing Limited. It details movements in authorised/registered share capital, issued shares, treasury shares, and public float sufficiency confirmation for the month ended 30 April 2026. The content is regulatory in nature, reporting share capital and shareholding movements, but does not contain financial statements, earnings data, or management discussion. It is a regulatory compliance filing related to share capital and public float status rather than a financial report or announcement of a report. Therefore, it fits best under Regulatory Filings (RNS). The document length is about 5918 characters, which is substantive but the content is clearly a regulatory return rather than a report or announcement of a report.
2026-05-04 English
Notification Letter to Non-Registered Shareholders - Notice of Publication of Corporate Communication
Report Publication Announcement Classification · 90% confidence The document is a notification letter to shareholders stating that the Annual Report, a Circular, and related AGM materials have been published and are available on the Company’s and exchange websites. It does not contain the full Annual Report or financial data itself, but merely announces the publication and distribution methods. This matches the definition of a Report Publication Announcement (RPA).
2026-04-16 English
Notification Letter and Reply Form to Registered Shareholders - Notice of Publication of Corporate Communications
Report Publication Announcement Classification · 87% confidence The document is a notification letter to shareholders indicating that the 2025 Annual Report, circular, notice of AGM, and proxy form are available on the Company and HKEX websites, and includes a reply form for communication preferences. It does not contain the actual reports or their detailed content; it merely announces the publication of these documents. This fits the definition of a Report Publication Announcement (RPA).
2026-04-16 English
FORM OF PROXY FOR THE ANNUAL GENERAL MEETING TO BE HELD ON FRIDAY, 8 MAY 2026
Proxy Solicitation & Information Statement Classification · 85% confidence The document is a form of proxy issued for the company’s Annual General Meeting, soliciting shareholder votes on specific resolutions and instructions for appointing proxies. This is exactly the type of material used to solicit votes and inform shareholders ahead of a meeting, fitting the Proxy Solicitation & Information Statement category.
2026-04-16 English

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