i168-Investment: July 2015

Bonus issue : Case Study: Careplus

Can SELL on Ex Date:

CAREPLS - Notice of Bonus Entitlement

CAREPLUS GROUP BERHAD

Bonus issue of up to 170,000,000 new ordinary shares of RM0.10 each in Careplus Group Berhad ("Careplus") ("Careplus Share(s)" or "Share(s)") ("Bonus Share(s)") to be credited as fully paid-up on the basis of one (1) Bonus Share for every two (2) existing Careplus Share held at 5.00 p.m. on 24 July 2015.

Kindly be advised of the following :

1)   The above Company’s securities will be traded and quoted “[Ex-Bonus Issue]” as from: 22 Jul 2015
2)   The last date of lodgment : 24 Jul 2015
3)   Retention Money: Where securities are not delivered in time for registration by the seller, then the brokers concerned:-
a)   Selling Broker to deduct <1/3>, of Selling Price against the Selling Client
b)   Buying Broker to deduct <33.33%>, of Purchase Price against the Buying Client
c)   Between Broker and Broker, the deduction of <1/3>, of the Transacted Price is applicable.

Remarks 1):- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 27 July 2015 with bonus issue of CAREPLS shares of RM 0.10 each, any shareholder who is entitled to receive CAREPLS bonus issue shares, may sell any or all of his CAREPLS shares arising from the bonus issue beginning the Ex-Date (22 July 2015).

For example, if Mr X purchases 200 CAREPLS shares on cum basis on 21 July 2015, Mr X should receive 200 shares on 24 July 2015. As a result of the bonus issue, a total of 300 CAREPLS 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 bonus issue shares of 300 on or after the Ex-Date ie from 22 July 2015 onwards."

Remarks 2):- In accordance with the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), the Bonus Shares will be listed and quoted on 27 July 2015, being one (1) market day after the books closing date. The Share Registrar of Careplus will issue and despatch notices of allotment to all entitled shareholders of Careplus within four (4) market days of the date of the listing of and quotation for the Bonus Shares on the ACE Market of Bursa Securities. This announcement is dated 8 July 2015.

Source:
http://www.bursamalaysia.com/market/listed-companies/company-announcements/4799633

http://www.bursamalaysia.com/market/listed-companies/company-announcements/4797997

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Careplus Warant also enjoy BONUS issue:

CAREPLUS GROUP BERHAD

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.

Source:
http://www.bursamalaysia.com/market/listed-companies/company-announcements/4799661

i168-Investment

Wednesday, July 15, 2015

Case study: CONDITIONAL VOLUNTARY TAKE-OVER OFFER - Super Enterprise

Case study: CONDITIONAL VOLUNTARY TAKE-OVER OFFER - Super Enterprise

Current is Conditional TakeOver.

Bonus issue : Case Study: Careplus

CAREPLS - Notice of Bonus Entitlement