29 Aug

29/08/2011 – General Announcement

General Announcement
Reference No OI-110829-62734
Submitting Merchant Bank
:
OSK INVESTMENT BANK BERHAD  
Company Name
:
CAREPLUS GROUP BERHAD (ACE Market) 
Stock Name
:
CAREPLS  
Date Announced
:
29/08/2011  
Admission Sponsor
:
OSK Investment Bank Bhd
Sponsor
:
Same as above
Type
:
Announcement
Subject
:
TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description
:
CAREPLUS GROUP BERHAD (“CAREPLUS” OR THE “COMPANY”)

PROPOSED ACQUISITION OF A PARCEL OF LEASEHOLD LAND HELD UNDER PM 71, LOT NO. 10577, PEKAN SENAWANG, DISTRICT OF SEREMBAN, NEGERI SEMBILAN DARUL KHUSUS TOGETHER WITH THE BUILDINGS ERECTED THEREON BY CAREPLUS (M) SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF CAREPLUS FOR A CASH CONSIDERATION OF RM9.50 MILLION ("PROPOSED ACQUISITION")

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 2 August 2011 in relation to the Proposed Acquisition.

We refer to the announcement dated 2 August 2011 in relation to the Proposed Acquisition.

On behalf of the Board, we wish to announce that based on the valuation report dated 22 August 2011 prepared by Messrs Jordan Lee & Jaafar Sdn Bhd, the Valuer had ascribed the market value of the Said Property to be RM10,200,000, using the combination of comparison and cost methods of valuation in carrying out the valuation of the Said Property.

This announcement is dated 29 August 2011.

15 Aug

15/08/2011 – General Announcement

General Announcement
Reference No OI-110815-33875
Submitting Merchant Bank
:
OSK INVESTMENT BANK BERHAD  
Company Name
:
CAREPLUS GROUP BERHAD (ACE Market) 
Stock Name
:
CAREPLS  
Date Announced
:
15/08/2011  
Admission Sponsor
:
OSK Investment Bank Bhd
Sponsor
:
Same as above
Type
:
Announcement
Subject
:
NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
COMBINATION OF NEW ISSUE OF SECURITIES
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”) AS AT 5.00 P.M. ON 8 AUGUST 2011 (“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 REFERRED HEREINAFTER AS THE “CORPORATE EXERCISES”)

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 Corporate Exercises.

We refer to the announcements dated 28 April 2011, 4 May 2011, 5 May 2011, 16 May 2011, 19 May 2011, 25 July 2011, 26 July 2011 and 12 August 2011.

On behalf of the Board, we are pleased to announce that the 105,000,000 Warrants issued pursuant to the Bonus Issue of Warrants were listed and quoted on the ACE Market of Bursa Malaysia Securities Berhad with effect from 9.00 a.m. on Monday, 15 August 2011, marking the completion of the Bonus Issue of Warrants.

This announcement is dated 15 August 2011.

12 Aug

12/08/2011 – Profile for Warrants

Admission Sponsor OSK Investment Bank Bhd
Sponsor Same as above
Instrument Type Warrants
Description Warrants issue pursuant to the Bonus Issue of Warrants 
Listing Date 15/08/2011
Issue Date 10/08/2011
Issue/ Ask Price  
Issue Size Indicator Unit
Issue Size in Unit 105,000,000
Maturity Date 09/08/2016
Revised Maturity Date  
Exercise/ Conversion Period
5.00 Year(s)
Revised Exercise/ Conversion Period
Exercise/Strike/Conversion Price MYR 0.4900
Revised Exercise/Strike/Conversion Price  
Exercise/ Conversion Ratio 1 Warrant : 1 ordinary share of RM0.10 each
Revised Exercise/ Conversion Ratio  
Mode of satisfaction of Exercise/ Conversion price Cash
Settlement Type/ Convertible into Physical (Shares)
Remarks :
The Warrants are issued to the entitled shareholders of Careplus Group Berhad ("Careplus") on the basis of one (1) free Warrant for every two (2) existing ordinary shares of RM0.10 each held in Careplus ("Careplus Shares") as at 5.00 p.m. on 8 August 2011.

Each Warrant carries the entitlement to subscribe for one (1) new Careplus Share at an exercise price of RM0.49 and at any time during the exercise period, subject to the adjustments in accordance with the provisions of the deed poll dated 25 July 2011, constituting the Warrants. Any Warrants not exercised during the exercise period will thereafter lapse and cease to be valid for any purpose.

This annoucnement is dated 12 August 2011.

12 Aug

12/08/2011 – Listing Circular

Listing Circular
LISTING'S CIRCULAR NO. L/Q : 62204 OF 2011
Company Name
:
CAREPLUS GROUP BERHAD (ACE Market)
Stock Name
:
CAREPLS
Date Announced
:
12/08/2011
Subject
:
CAREPLS-Bonus Issue of Warrants
Contents
:
Bonus issue of 105,000,000 warrants in CAREPLS on the basis of one (1) free warrant for every two (2) existing ordinary shares of RM0.10 each held in CAREPLS (“Bonus Issue of Warrants”)


Kindly be advised that CAREPLS’ 105,000,000 Warrants 2011/2016 (“Warrants”) issued pursuant to the Bonus Issue of Warrants will be admitted to the Official List of Bursa Malaysia Securities Bhd and the listing and quotation of the these Warrants on the ACE Market under the "Industrial Products" sector will be granted with effect from 9.00 a.m., Monday, 15 August 2011.

The Stock Short Name, ISIN Code and Stock Number of the Warrants are "CAREPLS-WA", “MYQ0163WAQ80" and "0163WA" respectively.

02 Aug

02/08/2011 – General Announcement

General Announcement
Reference No OI-110802-60280
Submitting Merchant Bank
:
OSK INVESTMENT BANK BERHAD  
Company Name
:
CAREPLUS GROUP BERHAD (ACE Market) 
Stock Name
:
CAREPLS  
Date Announced
:
02/08/2011  
Admission Sponsor
:
OSK Investment Bank Bhd
Sponsor
:
Same as above
Type
:
Announcement
Subject
:
TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description
:
CAREPLUS GROUP BERHAD (“CAREPLUS” OR THE “COMPANY”)

PROPOSED ACQUISITION OF A PARCEL OF LEASEHOLD LAND HELD UNDER PM 71, LOT NO. 10577, PEKAN SENAWANG, DISTRICT OF SEREMBAN, NEGERI SEMBILAN DARUL KHUSUS, TOGETHER WITH THE BUILDINGS ERECTED THEREON BY CAREPLUS (M) SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF CAREPLUS FOR A CASH CONSIDERATION OF RM9.50 MILLION

Attachments
:
Careplus - Proposed Acquisition.pdf
Announcement Details/Table Section :

On behalf of the Board of Directors of Careplus, OSK Investment Bank Berhad wishes to announce that Careplus (M) Sdn Bhd, a wholly-owned subsidiary of Careplus, had on 2 August 2011 entered into a conditional sale and purchase agreement with Kim Fashion Knitwear (M) Sdn Bhd (in creditors’ voluntary liquidation) for the acquisition of a parcel of leasehold land measuring approximately 37,888 square metres (or 407,826 square feet) held under PM 71, Lot No. 10577, Pekan Senawang, District of Seremban, Negeri Sembilan Darul Khusus together with the buildings erected thereon, and bearing postal address of No. 120 and 121, Senawang Industrial Estate, 70450 Seremban, Negeri Sembilan Darul Khusus, for a cash consideration of RM9,500,000 (“Proposed Acquisition”).

Further details on the Proposed Acquisition are set out in the attachment herein.

This announcement is dated 2 August 2011.