09 Jul

09/07/2015 – Others

EX-date 22 Jul 2015
Entitlement date 24 Jul 2015
Entitlement time 05:00 PM
Entitlement subject Others
Entitlement description Adjustments made to the exercise price and number of outstanding warrants 2011/ 2016 in Careplus Group Berhad ("Careplus") constituted by a deed poll dated 25 July 2011 ("Deed Poll") ("Warrants") pursuant to the bonus issue of up to 170,000,000 new ordinary shares of RM0.10 each in Careplus ("Careplus Share(s)" or "Share(s)") ("Bonus Share(s)") credited as fully paid-up on the basis of one (1) Bonus Share for every two (2) existing Careplus Shares held at 5.00 p.m. on 24 July 2015 ("Bonus Issue of Shares") in accordance with the provisions of the Deed Poll ("Adjustments")
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no SYMPHONY SHARE REGISTRARS SDN BHD (.) Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date  
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 24 Jul 2015
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 Issue/Offer Price  
Par Value  
Remarks : 
Any adjustments to the exercise price of the Warrants will be rounded downwards to the nearest one (1) sen, pursuant to the Deed Poll.

Any adjustments to the number of additional Warrants will be rounded downwards to the nearest whole Warrant.

The additional Warrants will be listed and quoted simultaneously with the Bonus Shares on 27 July 2015. The notice to Warrant holders setting out the details of the adjustments to the exercise price of the Warrants and the notice of allotment of the additional Warrants will be despatched in due course.

The Warrant holders who duly exercise their Warrants to subscribe for the ordinary shares in Careplus by 5.00 p.m. on the entitlement date, will be entitled to the Bonus Shares.

This announcement is dated 9 July 2015.