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CAI Corp Net Asset Value 2026

May 15, 2026

48926_rns_2026-05-15_17515473-7a57-480e-b522-b6ba3208613b.pdf

Net Asset Value

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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.

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CAI CORP

CAI控股

(Incorporated in the Cayman Islands as an exempted company with limited liability)

(Stock Code: 80)

NET ASSET VALUE

As at 30 April 2026, the unaudited net asset value per share of CAI Corp (the "Company"), together with its subsidiary, was approximately HK$0.14.

By order of the Board

CAI Corp

Cai Wensheng

Chairman

Hong Kong, 15 May 2026

As at the date of this announcement, the board of directors comprises Mr. Hong Yupeng and Mr. Lui Cheuk Hang Henri as executive directors; Mr. Cai Wensheng (Chairman) as non-executive director; and Professor Li Jin, Ms. Hsieh Yafang and Mr. Li Jianbin as independent non-executive directors.