24 Jul

24/07/2015 – Profile for Securities of PLC (Amended Announcement)

Amended Announcements
Please refer to the earlier announcement reference number: OI-110811-67199

Instrument Category Securities of PLC
Instrument Type Warrants
Description
Additional Warrants issued pursuant to the bonus issue exercise
Listing Date 15 Aug 2011
Issue Date 10 Aug 2011
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 150,498,000
Maturity Mandatory
Maturity Date 09 Aug 2016
Revised Maturity Date  
Name of Guarantor  
Name of Trustee  
Coupon/Profit/Interest/Payment Rate  
Coupon/Profit/Interest/Payment Frequency  
Redemption  
Exercise/Conversion Period 5.00   Year(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.4900
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.3200
Exercise/Conversion Ratio 1:1
Revised Exercise/Conversion Ratio  
Mode of satisfaction of Exercise/ Conversion price Cash
Settlement Type/ Convertible into Physical (Shares)

Remarks :
Pursuant to the bonus issue exercise undertaken by the Company, details of which are set out in the announcement dated 2 April 2015, the exercise price of the warrants 2011/ 2016 in the Company ("Warrants ") will be revised from RM0.49 to RM0.32 while an additional 50,166,000 Warrants will be listed and quoted on 27 July 2015.

The adjustment to the exercise price of the Warrants will take effect from 9.00 a.m. on 27 July 2015, being the next market day following the entitlement date for the bonus issue of shares on 24 July 2015, in accordance with the deed poll dated 25 July 2011 constituting the Warrants.

The Notice to Warrant holders containing details of the adjustments to the exercise price and number of outstanding Warrants will be despatched to the holders of the Warrants in due course.

This announcement is dated 24 July 2015.
10 Jul

10/07/2015 – CAREPLS-WA – Notice of Book Closure

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").

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Adjustment” as from: 22 Jul 2015
2)  The last date of lodgment : 24 Jul 2015

Remarks 1):- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 27 July 2015 with adjustment to the number of outstanding CAREPLS-WA shares, any shareholder who is entitled to receive CAREPLS-WA additional shares may now sell any or all of his CAREPLS-WA shares arising from adjustment consequent to the bonus issue beginning the Ex-Date (22 July 2015). 

For example, if Mr X purchases 200 CAREPLS-WA shares on cum basis on 21 July 2015, Mr X should receive 200 shares on 24 July 2015. Consequent to bonus issue, a total of 300 CAREPLS-WA shares will be credited into Mr X's CDS account on the night of 24 July 2015 being the Book Closing Date. Therefore, Mr X can sell the CAREPLS-WA shares of 300 on or after the Ex-Date ie from 22 July 2015 onwards."

Remarks 2):- 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.

 

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.