/ 1 June 2001

Water giant faces new court battle

Specialised Outsourcing says its lawyers have a strong case against Umgeni Water

Bruce Whitfield

On the eve of Umgeni Water concluding its investigation into whether the contract for its outsourced treasury functions to JSE Securities Exchange-listed

Specialised Outsourcing was awarded fraudulently, the company has sued the parastatal for more than R40-million in unpaid invoices.

The move was not unexpected. Umgeni released an announcement in April in which

it said it had provided for the payments by securing the necessary guarantees

for the payments from its bankers, but Outsourcing would need to take legal action in order for those guarantees to remain valid.

Outsourcing said in a statement this week that its lawyers were confident it had

a strong case against Umgeni, and said the firm was unlikely to suffer any loss

as a result of the action. But the outcome of any court battle or settlement,

which is likely to follow the announcement, is heavily dependent on what is turned up by the Umgeni investigators.

The outcome of the internal investigation into allegations of fraud and corruption was due to be handed over to Minister of Water Affairs and Forestry

Ronnie Kasrils by the close of business on Thursday. Now it is up to the water

affairs minister to decide which parts of advocate Manie Meyer’s report, if any,

will be made public.

Specialised Outsourcing said in its statement on Wednesday that, due to the fact

that it was now suing Umgeni Water, it regarded the matter as sub judice. That

may preclude it from commenting publicly about any findings that emerge from the

Umgeni investigation.

But chief executive Dave McLean says that is entirely dependent on what the report contains.

“As far as we understand,” he said, “the report focuses on the awarding on the

contract, and if there is anything in the report that could jeopardise our case

against Umgeni we would naturally not be able to comment. But we will look at

it, and have to make a decision based on the report.”

Meyer and his team have been investigating the allegations that bribes changed

hands in 1997 when Umgeni originally awarded the contract for its treasury functions to Specialised Outsourcing. Central to the investigation has been Outsourcing founder Dave King, who was in charge at the firm when the contract

was concluded.

He said in April that he’d faced a hostile barrage of questions from Meyer, but

added that the investigator’s tone softened during the course of his interview.

Specialised Outsourcing, which has been under the management of current CEO Dave

McLean since March last year, was subsequently fired from the account, and King

was appointed to oversee Umgeni’s treasury functions on a temporary basis. The

work is scheduled to be put out to tender, and King has said his new company,

Financial Insourcing Specialists, would be among the nearly 30 firms bidding for

the business.

Sources close to the investigation tell the Mail & Guardian that while the Meyer

report is a commercial and not a criminal one, there are likely to be several

people who will find their lives made extremely uncomfortable by its findings.

There is plenty at stake. Careers, reputations and even the future of Specialised Outsourcing are dependent upon what the investigation turns up.

If the investigation finds that the original contract was awarded fraudulently,

Outsourcing may be forced to pay back all the fees earned on the contract since

inception. That figure could be as high as R82-million, wiping out more than

half of the company’s R135-million cash pile.

During McLean’s tenure at Outsourcing, the share price plummeted from more than

R20 to about a tenth of that level.

Since McLean has been at the helm, Umgeni has cancelled its contract, embarked

on its legal dispute, refused to pay invoices and launched its fraud investigation.

Days before Umgeni terminated all dealings with Outsourcing a month ago, the

water provider’s chief executive, Cromet Molepo, instructed the company to mirror all its records to make the transition to a new treasury outsourcing firm

simpler. Outsourcing did not meet the deadline and threatened to play hard ball

and not hand over the documents until Umgeni settled its invoices.

After negotiations between teams of lawyers, Outsourcing relented and the documents were handed over.

The reasons behind that rather dramatic change in the relationship could be revealed in the investigation report which began as a focus on King’s possible

involvement in wrongdoing. The fact that King was brought back into the Umgeni

fold after Molepo fired Outsourcing would suggest the focus of the investigation

shifted after King was interviewed by the team looking into the alleged irregularities.

Should the internal enquiry turn up any evidence of criminal wrongdoing, the

KwaZulu-Natal Directorate of Public Prosecutions will have to decide whether

charges will be laid against any particular party.

Molepo is on record as saying there is strong evidence to suggest that the awarding of the contract was not a normal business transaction.