FGV Annual Report 2015

193 WHO WE ARE & WHAT WE DO OUR STRATEGIC INTENT & PERFORMANCE HOWWE ARE GOVERNED CREATING SUSTAINABLE VALUE OUR NUMBERS ADDITIONAL INFORMATION DETAILS OF THE ANNUAL GENERAL MEETING ADDRESSING OUR RISKS & OPPORTUNITIES Felda Global Ventures Holdings Berhad Annual Integrated Report 2015 Statements of Cash Flows For The Financial Year Ended 31 December 2015 Significant non-cash transactions: (a) Financial year ended 31 December 2015 Company (i) On 28 April 2015, the Company subscribed for 28,268,328 ordinary shares of RM1.00 each from Felda Global Ventures Plantations Sdn. Bhd. (“FGVP”), a wholly owned subsidiary of the Company, by conversion of an amount due from FGVP of RM28,268,328. Subsequently, on 28 September 2015, the Company further subscribed for an additional 52,746,644 ordinary shares of RM1.00 each from FGVP, by conversion of an amount due from FGVP of RM52,746,644. (ii) On 26 May 2015, the Company received dividend income from Felda Global Ventures Perlis Sdn. Bhd. (“FGV Perlis”), a wholly owned subsidiary of the Company, by conversion of an amount due to FGV Perlis of RM99,222,916. (iii) On 7 September 2015, the Company subscribed for 111,332,252 ordinary shares of RM1.00 each from Felda Global Ventures Downstream Sdn. Bhd. (“FGVD”), a wholly owned subsidiary of the Company, by conversion of an amount due from FGVD of RM111,332,252. (b) Financial year ended 31 December 2014 Company (i) On 31 October 2014, the Company subscribed for 24,406,589 ordinary shares of RM1.00 each from FGVP, by conversion of an amount due from FGVP of RM24,406,589.