【CARING 5245 交流专区】康宁药剂

icy97

CARING PHARMACY GROUP BERHAD

Particulars of substantial Securities Holder

Name	MOTIVASI OPTIMA SDN BHD
Address	No. 8B, Jalan 1/137C Bedford Business Park, Off Jalan Kelang Lama Kuala Lumpur 58000 Wilayah Persekutuan Malaysia.
Company No.	1027659-M
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	27 Feb 2020	55,198,000	Disposed	Direct Interest
	Name of registered holder	Motivasi Optima Sdn Bhd
	Address of registered holder	No. 8B, Jalan 1/137C, Bedford Business Park, Off Jalan Kelang Lama, 58000 Kuala Lumpur
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Disposal of shares via direct business transaction
Nature of interest	Direct Interest
Direct (units)	54,425,857
Direct (%)	25
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	54,425,857
Date of notice	28 Feb 2020
Date notice received by Listed Issuer	28 Feb 2020

icy97

CARING PHARMACY GROUP BERHAD

Particulars of substantial Securities Holder

Name	CONVENIENCE SHOPPING (SABAH) SDN BHD
Address	12th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim, Seksyen 13 Petaling Jaya 46200 Selangor Malaysia.
Company No.	199601009089 (381437-U)
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	11 Mar 2020	1,148,000	Acquired	Direct Interest
	Name of registered holder	Convenience Shopping (Sabah) Sdn Bhd
	Address of registered holder	12th Floor, Menara Sysmphony, No. 5, Jalan Prof. Khoo Kay Kim, Seksyen 13, 46200 Petaling Jaya, Selangor
	Description of "Others" Type of Transaction
2	12 Mar 2020	28,035,680	Acquired	Direct Interest
	Name of registered holder	Convenience Shopping (Sabah) Sdn Bhd
	Address of registered holder	12th Floor, Menara Symphony, No. 5, Jalan Prof. Khoo Kay Kim, Seksyen 13, 46200 Petaling Jaya, Selangor
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Acquisition of shares pursuant to the mandatory take-over offer
Nature of interest	Direct Interest
Direct (units)	100,133,580
Direct (%)	45.99
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	100,133,580
Date of notice	13 Mar 2020
Date notice received by Listed Issuer	13 Mar 2020

icy97

Notice of Person Ceasing (Section 139 of CA 2016)

CARING PHARMACY GROUP BERHAD

Particulars of Substantial Securities Holder

Name	JITUMAJU SDN BHD
Address	Lot 13-01A, Level 13 (East Wing) Berjaya Times Square, No. 1 Jalan Imbi Kuala Lumpur 55100 Wilayah Persekutuan Malaysia.
Company No.	108727-D
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares
Date of cessation	12 Mar 2020
Name & address of registered holder	MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Jitumaju Sdn Bhd10th Floor, Menara MIDF, 82 Jalan Raja Chulan, 50200 Kuala Lumpur Malaysia Nominees (Tempatan) Sendirian Berhad Pledged Securities Account for Jitumaju Sdn Bhd18th Floor, Menara OCBC, 18, Jalan Tun Perak, 50050 Kuala Lumpur

No of securities disposed	11,515,780
Circumstances by reason of which a person ceases to be a substantial shareholder	Disposal of shares pursuant to the mandatory take-over offer made by Convenience Shopping (Sabah) Sdn Bhd
Nature of interest	Direct Interest
Date of notice	13 Mar 2020
Date notice received by Listed Issuer	13 Mar 2020

icy97

CARING PHARMACY GROUP BERHAD

Subject

INDEPENDENT ADVICE CIRCULAR TO THE HOLDERS OF THE CARING SHARES IN RELATION TO THE UNCONDITIONAL MANDATORY TAKE-OVER OFFER BY CONVENIENCE SHOPPING (SABAH) SDN BHD ("OFFEROR") A WHOLLY-OWNED SUBSIDIARY OF 7-ELEVEN MALAYSIA HOLDINGS BERHAD ("ULTIMATE OFFEROR") THROUGH RHB INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES IN CARING PHARMACY GROUP BERHAD ("CARING SHARES") NOT ALREADY HELD BY THE OFFEROR FOR A CASH OFFER PRICE OF RM2.60 PER CARING SHARE ("OFFER")

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3034518

Attachments Caring - Independent Advice Circular.pdf

icy97

CARING PHARMACY GROUP BERHAD

Particulars of substantial Securities Holder

Name	CONVENIENCE SHOPPING (SABAH) SDN BHD
Address	12th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim, Seksyen 13 Petaling Jaya 46200 Selangor Malaysia.
Company No.	199601009089 (381437-U)
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	13 Mar 2020	14,607,700	Acquired	Direct Interest
	Name of registered holder	Convenience Shopping (Sabah) Sdn Bhd
	Address of registered holder	12th Floor, Menara Sysmphony, No. 5, Jalan Prof. Khoo Kay Kim, Seksyen 13, 46200 Petaling Jaya, Selangor
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Acquisition of shares pursuant to the mandatory take-over offer
Nature of interest	Direct Interest
Direct (units)	114,741,280
Direct (%)	52.7
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	114,741,280
Date of notice	16 Mar 2020
Date notice received by Listed Issuer	17 Mar 2020

icy97

CARING PHARMACY GROUP BERHAD

Particulars of substantial Securities Holder

Name	CONVENIENCE SHOPPING (SABAH) SDN BHD
Address	12th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim, Seksyen 13 Petaling Jaya 46200 Selangor Malaysia.
Company No.	199601009089 (381437-U)
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	18 Mar 2020	23,901,500	Acquired	Direct Interest
	Name of registered holder	Convenience Shopping (Sabah) Sdn Bhd
	Address of registered holder	12th Floor, Menara Sysmphony, No. 5, Jalan Prof. Khoo Kay Kim, Seksyen 13, 46200 Petaling Jaya, Selangor
	Description of "Others" Type of Transaction
2	19 Mar 2020	520,690	Acquired	Direct Interest
	Name of registered holder	Convenience Shopping (Sabah) Sdn Bhd
	Address of registered holder	12th Floor, Menara Sysmphony, No. 5, Jalan Prof. Khoo Kay Kim, Seksyen 13, 46200 Petaling Jaya, Selangor
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Acquisition of shares pursuant to the mandatory take-over offer
Nature of interest	Direct Interest
Direct (units)	142,027,935
Direct (%)	65.24
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	142,027,935
Date of notice	19 Mar 2020
Date notice received by Listed Issuer	20 Mar 2020

icy97

CARING PHARMACY GROUP BERHAD

Particulars of substantial Securities Holder

Name	CONVENIENCE SHOPPING (SABAH) SDN BHD
Address	12th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim, Seksyen 13 Petaling Jaya 46200 Selangor Malaysia.
Company No.	199601009089 (381437-U)
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	25 Mar 2020	17,739,619	Acquired	Direct Interest
	Name of registered holder	Convenience Shopping (Sabah) Sdn Bhd
	Address of registered holder	12th Floor, Menara Sysmphony, No. 5, Jalan Prof. Khoo Kay Kim, Seksyen 13, 46200 Petaling Jaya, Selangor
	Description of "Others" Type of Transaction
2	26 Mar 2020	8,000	Acquired	Direct Interest
	Name of registered holder	Convenience Shopping (Sabah) Sdn Bhd
	Address of registered holder	12th Floor, Menara Symphony, No. 5, Jalan Prof. Khoo Kay Kim, Seksyen 13, 46200 Petaling Jaya, Selangor
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Acquisition of shares pursuant to the mandatory take-over offer
Nature of interest	Direct Interest
Direct (units)	160,493,854
Direct (%)	73.72
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	160,493,854
Date of notice	27 Mar 2020
Date notice received by Listed Issuer	27 Mar 2020