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.