NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 18. Islamic financing (cont’d) Changes in liabilities arising from financing activities (cont’d): At Charged to At 1 January profit or 31 December 2020 Cash flows loss 2020 RM RM RM RM Fund Non-current Commodity Murabahah - I 80,000,000 - - 80,000,000 Commodity Murabahah - II - 29,994,050 - 29,994,050 Transaction costs on Islamic financing (660,000) (403,078) 138,718 (924,360) Current Murabahah Tawarruq 29,900,000 (29,900,000) - - Transaction costs on Islamic financing (103,474) - 103,474 - 109,136,526 (309,028) 242,192 109,069,690 19. Unitholders’ capital 2021 2020 No. of units RM No. of units RM Group and Fund Issued and fully paid-up: At 1 January/ 31 December 735,985,088 731,398,126 735,985,088 731,398,126 Details of units held by the Manager’s directors and unitholders, and related parties which comprise companies related to Johor Corporation and KPJ Healthcare Berhad, substantial unitholders of the Fund, and their market value as of 31 December 2021 and 31 December 2020 respectively based on the Record of Depositors are as follows: 2021 2020 No. of units RM No. of units RM Related parties: Pusat Pakar Tawakal Sdn Bhd 54,648,534 63,392,299 54,648,534 71,589,580 Bandar Baru Klang Specialist Hospital Sdn Bhd 36,115,266 41,893,709 36,115,266 47,310,998 Selangor Medical Centre Sdn Bhd 35,000,000 40,600,000 35,000,000 45,850,000 Seremban Specialist Hospital Sdn Bhd 23,731,000 27,527,960 23,731,000 31,087,610 Ampang Puteri Specialist Hospital Sdn Bhd 21,013,739 24,375,937 21,013,739 27,527,998 Medical Associates Sdn Bhd 19,055,000 22,103,800 19,055,000 24,962,050 Sentosa Medical Centre Sdn Bhd 15,653,000 18,157,480 15,653,000 20,505,430 GOVERNANCE STRUCTURE FINANCIAL REPORTS 187 AN PO STRATEGIC PERFORMANCE CORPORATE OVERVIEW THE DRIVING FORCES SUSTAINABILITY STATEMENT
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