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Annual Report 2013
KPJ HEALTHCARE BERHAD
263
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 RM449.0 million raised from the Islamic Commercial Papers/Islamic Medium Term Notes Programme have been fully utilised in the
following manner:
ICP/IMTN
RM’000
At start of the nancial year
349,000
Issued during the nancial year for working capital purposes
150,000
At end of nancial year
449,000
2.
Treasury Shares
During the financial year, the Company bought back from the open market 60,000 units of KPJ Healthcare Berhad shares, listed on the Main Market of
Bursa Malaysia Securities Berhad, at an average buy-back price of RM5.66 per share.
3.
Options, Warrants or Convertible Securities
During the financial year, 8,448,306 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 RM1.14 per share.
4.
American Depository Receipt (ADR) or Global Depository Receipt (GDR) Programme
During the financial 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 financial year, the Company paid RM186,530 in relations to corporate exercise.
7.
Profit estimate, forecast or projections
The Company did not make any release on the profit estimate, forecast or projections for the financial year.
8.
Profit guarantee
There is no profit guarantee given by the Company in respect of the financial 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 financial year.
10.
Recurrent related party transactions statement
At Annual General Meeting (AGM) held 11 June 2013, 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 from 1 May 2013 to
date of next AGM RM’000
Frequency of
transactions
Metro Parking (M) Sdn Bhd
Rental Income for renting of land for car park
1,483
Monthly
Teraju Fokus Sdn Bhd
Security services fees payable
3,911
Monthly
HC Duraclean Sdn Bhd
Housekeeping contract fees payable
9,204
Monthly
Pro Corporate Management Services Sdn Bhd Secretarial and Registrar fees payable
245
Monthly
Healthcare Technical Services Sdn Bhd
Fees payable for Project Management and
Maintenance of non-medical equipment
11,164
Contract Basis
TMR Urusharta (M) Sdn Bhd
Fees payable for Project Management and
Maintenance of lab premises payable
114
Contract Basis
MIT Insurance Brokers Sdn Bhd
Insurance Coverage
3,757
Contract Basis
29,878