25/07/2011 – Entitlements
| Entitlements (Notice of Book Closure) |
| Reference No OIB-110725-6B2B6 |
| Submitting Merchant Bank |
:
|
OSK INVESTMENT BANK BERHAD |
| Company Name |
:
|
CAREPLUS GROUP BERHAD (ACE Market) |
| Stock Name |
:
|
CAREPLS |
| Date Announced |
:
|
25/07/2011 |
| Admission Sponsor |
:
|
OSK Investment Bank Bhd |
| Sponsor |
:
|
Same as above |
| EX-date |
:
|
04/08/2011 |
| Entitlement date |
:
|
08/08/2011 |
| Entitlement time |
:
|
05:00:00 PM |
| Entitlement subject |
:
|
Bonus Issue |
| Entitlement description |
:
|
Bonus issue of 105,000,000 warrants in Careplus Group Berhad ("Careplus") ("Warrants") on the basis of one (1) free Warrant for every two (2) existing ordinary shares of RM0.10 each held in Careplus at 5.00 p.m. on 8 August 2011 |
| Period of interest payment |
:
|
|
| Financial Year End |
:
|
|
| Share transfer book & register of members will be |
:
|
to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no |
:
|
Symphony Share Registrars Sdn. Bhd. Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Tel: (03) 7841 8000 |
| Payment date |
:
|
|
|
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers |
:
|
08/08/2011 |
|
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
:
|
|
|
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. |
||
| Number of new shares/securities issued (units) (If applicable) |
:
|
|
| Entitlement indicator |
:
|
Ratio |
| Ratio |
:
|
1 : 2 |
| Rights Issues/Offer Price |
:
|
|
Remarks :
The Warrants will be credited into the entitled shareholder's central depository system (CDS) account and notice of allotment will be issued and despatched to the address as per the Record of Depositors of Careplus within four (4) market days from the entitlement date. Entitled shareholders are not required to take any action.
The Warrants will be quoted within two (2) market days after the submission of the application for quotation of the Warrants to Bursa Malaysia Securities Berhad.
This announcement is dated 25 July 2011.