26 Jul

26/07/2011 – Listing Circular

Listing Circular
LISTING'S CIRCULAR NO. L/Q : 61974 OF 2011 
Company Name
:
CAREPLUS GROUP BERHAD (ACE Market)
Stock Name
:
CAREPLS
Date Announced
:
26/07/2011

 

Subject
:
CAREPLS - NOTICE OF BONUS ENTITLEMENT
 
Contents
:
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.

    Kindly be advised of the following :
    1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
    as from : [ 4 August 2011 ]
    2) The last date of lodgement : [ 8 August 2011 ]
25 Jul

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.

25 Jul

25/07/2011 – General Announcement

General Announcement
Reference No OI-110722-64383
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
Type
:
Announcement
Subject
:
MULTIPLE PROPOSALS
Description
:
CAREPLUS GROUP BERHAD (“CAREPLUS” OR THE “COMPANY”)

BONUS ISSUE OF 105,000,000 WARRANTS IN CAREPLUS (“WARRANTS”) ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN CAREPLUS (“CAREPLUS SHARES” OR “SHARES”) (“BONUS ISSUE OF WARRANTS”); AND

PRIVATE PLACEMENT OF UP TO TWENTY PERCENT (20%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF CAREPLUS (“PRIVATE PLACEMENT”)

(COLLECTIVELY REFFERED HEREINAFTER AS THE “PROPOSALS”)

Announcement Details/Table Section :

All defined terms used in this announcement, unless the context otherwise states, shall bear the same meaning as those defined in the announcement dated 28 April 2011 in relation to the Proposals.

We refer to the announcements dated 28 April 2011, 4 May 2011, 5 May 2011, 16 May 2011, 19 May 2011, 30 June 2011 and 25 July 2011 in relation to the Proposals.

On behalf of the Board, we are pleased to announce that the Board had on even date, resolved to fix the exercise price for the Warrants to be issued pursuant to the Bonus Issue of Warrants at RM0.49 per Careplus Share, which represents a premium of approximately RM0.01 or 1.20% over the five (5)-day VWAP of Careplus Shares up to and including 22 July 2011 of RM0.4842.

Based on the exercise price of the Warrants of RM0.49 per new Careplus Share, the Company stands to potentially raise up to RM51.45 million during the tenure of the Warrants upon full exercise of the Warrants by the holders of the Warrants. Such proceeds will be utilised for the day-to-day working capital requirements of the Careplus Group.

This announcement is dated 25 July 2011.

25 Jul

25/07/2011 – General Announcement

General Announcement
Reference No CM-110722-58252
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
Type
:
Announcement
Subject
:
GENERAL MEETINGS
OUTCOME OF MEETING
Description
:
CAREPLUS GROUP BERHAD ("CAREPLUS" OR "THE COMPANY")
- FIRST ANNUAL GENERAL MEETING (“1st AGM”)
Announcement Details/Table Section :

The Board of Directors of CAREPLUS is pleased to announce that all the resolutions as prescribed in the notice convening the 1st AGM dated 1 July 2011 were duly passed at the 1st AGM of the Company held at Greens II, Main Wing, First Floor, Jalan Kelab Tropicana, Tropicana Golf and Country Resort, 47410 Petaling Jaya, Selangor Darul Ehsan on Monday, 25 July 2011.

This announcement is dated 25 July 2011.

25 Jul

25/07/2011 – General Announcement

General Announcement
Reference No CMS-110722-D2999
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
Type
:
Announcement
Subject
:
GENERAL MEETINGS
OUTCOME OF MEETING
Description
:
CAREPLUS GROUP BERHAD ("CAREPLUS" OR "THE COMPANY")
- EXTRAORDINARY GENERAL MEETING ("EGM")
Announcement Details/Table Section :

The Board of Directors of CAREPLUS is pleased to announce that all the resolutions as prescribed in the notice convening the EGM dated 1 July 2011 were duly passed at the EGM of the Company held at Greens II, Main Wing, First Floor, Jalan Kelab Tropicana, Tropicana Golf and Country Resort, 47410 Petaling Jaya, Selangor Darul Ehsan on Monday, 25 July 2011.

This announcement is dated 25 July 2011.