Tuesday, January 21, 2014

Investment funds appeared to have made rounds (Today: 22 Jan 2014)

In the latest turn of events in the ongoing trial of Singapore's City Harvest Church, auditor Sim Guan Seng had asked for the prospectus and valuation of a fund that City Harvest Church had pumped S$11.4 million in, but did not receive any.

Yesterday, Baker Tilly auditor Sim Guan Seng said the money appeared to have made the rounds via a series of transactions, creating the impression that the church’s investment had been redeemed.

Sim, a prosecution witness taking the stand for the third day yesterday in the trial of six City Harvest Church leaders, was shown a table on the movement of funds that was shared in emails in October 2009 among three of the accused, Serina Wee, Sharon Tan and Chew Eng Han, who has since left the church.

Chew’s company, AMAC Capital Partners, was the church’s investment manager. The other accused are church co-founder Kong Hee, his deputy Tan Ye Peng and former board member John Lam.

It is the prosecution’s case that in addition to funnelling S$24 million of church building funds into sham bonds, the accused “round-tripped” another S$26.6 million to cover up the initial amount and throw auditors off the scent of the bogus bonds. The S$11.4 million was part of the “round-tripping”, where investments were purportedly redeemed by moving money among various entities.

Sim said that from the table on the movement of funds, it appeared the money was invested in AMAC Capital Partners’ Special Opportunities Fund and then loaned to Indonesian company PT The First National Glassware (Firna) to redeem allegedly sham bonds it had issued to the church. In other words, the church seemed to have used its own money to repay itself for the bonds bought.

Advance rentals paid to audio-visual firm Xtron Productions appeared to have been used to redeem the church’s Firna bonds and then to redeem the Special Opportunities Fund investment. “So, the money has gone one round,” said Sim.

If he had been privy to this information earlier, he would have questioned if the accused were hiding something and if the Special Opportunities Fund was really for investment purposes.

The court heard yesterday that Chew, in an email to Sharon Tan a day before some church staff and board members met Sim and his colleague on December 31, 2009, had said to ask Lam to “try to steer away from the topic of what (the Special Opportunities Fund) invests in”.

Sim was the lead auditor for Xtron in 2008 and for City Harvest from that year. He also testified yesterday that the S$46 million advance rental agreement between the church and Xtron made no commercial sense and that he had never heard of parties paying eight years of rental in advance. The rent charged each year for the Expo hall leased by Xtron was S$7 million and Wee had indicated in an email that the rate was “just an arbitrary figure”.

Sim — who had been called “difficult” by some of the accused in emails — told the court that Baker Tilly, where he is managing partner, has resigned as auditors of both Xtron and the church.

The firm resigned as the church’s auditor last October as “we have not been able to get any satisfactory answers” from the church’s board on issues raised. “We felt that we were unable to discharge our duty as auditors given the circumstances,” Sim said.

As for Xtron, it was the concern over the nature of transactions, given its part in the ongoing trial, he added.

He will be cross-examined by the defence today.

Kong Hee and five of his deputies are accused of misusing millions of dollars belonging to the church, between January 2007 and October 2008.

Kong Hee, John Lam, Chew Eng Han, Tan Ye Peng and Serina Wee are accused of channelling S$24 million into two companies - Xtron and PT the First National Glassware (Firna) - to boost singer Sun Ho’s career.

No comments:

Post a Comment