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Annual Report 2012 KPJ Healthcare Berhad
221
Compliance Information
In conformance with the Bursa Malaysia Listing Requirements, the following additional information is provided:
1. Utilisation of Proceeds Raised From Corporate Proposal
The proceeds of RM349.0 million raised from the Commercial Papers/Medium Term Notes Programme have been fully utilised in the following manner:
CP/MTN
RM’000
At start of the financial year
249,000
Issued during the financial year for working capital purposes
100,000
At end of financial year
349,000
2. Treasury Shares
During the nancial year, the company did not make any purchase, re-sale and cancellation of shares.
3. Options, Warrants or Convertible Securities
During the nancial year, 61,198,000 new ordinary shares of RM0.50 each were issued by the Company for cash by virtue of the conversion of warrant at
exercise price of RM1.70 per share.
4. American Depository Receipt (ADR) or Global Depository Receipt (GDR) Programme
During the nancial year, the Company did not issue any ADR or GDR Programme.
5. Impositions of sanctions/penalties
There were no sanctions and/or penalties imposed on the Company and its subsidiaries, Directors or Management by the relevant regulatory bodies.
6. Non-audit Fees
During the nancial year, the Company only engaged audit services with the external auditor.
7. Pro t estimate, forecast or projections
The Company did not make any release on the pro t estimate, forecast or projections for the nancial year.
8. Pro t guarantee
There is no pro t guarantee given by the Company in respect of the nancial year.
9. Material contracts
There is no material contract by the Company and its subsidiary companies, involving Directors’ and major shareholders’ interest substituting at the end of
the nancial year.
10. Recurrent related party transactions statement
At Annual General Meeting (AGM) held 25 June 2012, the Company obtained a shareholders’ mandate to allow the Group to enter into recurrent related party
transactions of revenue or trading nature with the following parties:
Party Transacted with
Nature of Transactions
Estimated aggregate value
Frequency of
from 1 June 2012 to date
transactions
of next AGM RM’000
Metro Parking (M) Sdn Bhd
Rental Income for renting of land for carpark
1,450
Monthly
Teraju Fokus Sdn Bhd
Security service fees payable
4,220
Monthly
HC Duraclean Sdn Bhd
Housekeeping contract fees payable
8,600
Monthly
Pro Corporate Management
Secretarial and Registrar fees payable
180
Monthly
Services Sdn Bhd
Jcorp Hotels (formerly known as
Managing service apartments fees payable
60
Monthly
Kumpulan Penambang
(Johor) Sdn Bhd
Healthcare Technical
Project Management and Maintenance Fee
12,400
Contract Basis
Services Sdn Bhd
TMR Urusharta (M) Sdn Bhd
Project and maintenance fees of lab premises payable
110
Contract Basis
MIT Insurance Brokers Sdn Bhd
Insurance Coverage payable
3,757
Contract Basis
30,777