CAI Corp — Capital/Financing Update 2015

Jan 14, 2015

Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

CHINA NEW ECONOMY FUND LIMITED 中 國 新 經 濟 投 資 有 限 公 司

(An exempted company incorporated in the Cayman Islands with limited liability)

(Stock Code: 80)

POSITIVE PROFIT ALERT

Based on the unaudited management accounts of the Company, the Board wishes to inform the shareholders and prospective investors of the Company that the net profit of the Company for the year ended 31 December 2014 is expected to improve significantly as compared to that of the year ended 31 December 2013.

This announcement is made by China New Economy Fund Limited (the ‘‘Company’’) pursuant to Rule 13.09 of The Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited and the inside information provisions under Part XIVA of the Securities and Futures Ordinance (Chapter 571 of the laws of Hong Kong).

Based on the unaudited management accounts of the Company, the board (the ‘‘Board’’) of directors (the ‘‘Directors’’) of the Company wishes to inform the shareholders and prospective investors of the Company that the net profit of the Company for the year ended 31 December 2014 is expected to improve significantly as compared to that of the year ended 31 December 2013. The expected increase is mainly attributable to net change in unrealized gain of approximately 187 million Hong Kong dollars on financial assets at fair value through profit or loss.

This positive profit alert is based on the information currently available to the Board, including the unaudited management accounts of the Company for the year ended 31 December 2014. There may be changes or adjustments following review of the unaudited management accounts by the auditors of the Company.

Shareholders and prospective investors of the Company are advised to exercise caution when dealings in the shares of the Company.

By Order of the Board China New Economy Fund Limited Craig Blaser Lindsay Chairman, Chief Executive Officer and Executive Director

Hong Kong, 14 January 2015

As at the date of this announcement, the Board comprises Mr. Craig Blaser LINDSAY, Mr. GU Xu and Mr. CHAN Cheong Yee as executive Directors, Mr. LAM Chun Ho, Mr. Doyle Ainsworth DALLY and Mr. Faris Ibrahim Taha AYOUB as independent non-executive Directors.