Company: CAREPLUS GROUP BERHAD
Stock Name: CAREPLS
Amount/Ratio: 1 : 2
Announcement Date: 25/07/2011
Ex Date: 04/08/2011
Detail:
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: to
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
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/08/2011
Entitlement indicator: Ratio
Ratio: 1 : 2
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.
Stock Name: CAREPLS
Amount/Ratio: 1 : 2
Announcement Date: 25/07/2011
Ex Date: 04/08/2011
Detail:
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: to
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
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/08/2011
Entitlement indicator: Ratio
Ratio: 1 : 2
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.
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