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【PERISAI 0047 交流专区】柏利赛石油

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发表于 21-8-2016 03:52 AM | 显示全部楼层
大马岸外钻井台营运商债券引担忧

财经  2016年08月19日
(吉隆坡19日讯)大马岸外钻井台营运商的债券已跌至令人担忧的水平,预示著国际原油价格近期节节攀升,依旧无法缓解岸外油气领域的苦境,因目前的价格仅是过去10年平均价格的一半。

石油出口国组织(OPEC)冻產的预期,引领西德州轻原油和布伦特原油价格连日走高,当中布伦特原油再度衝破每桶50美元关卡。

截至下午5时,西德州轻原油和布伦特原油,各报每桶48.01美元和每桶50.48美元。

根据《彭博社》报导,从事钻机和租借船舶的柏力赛石油(PERISAI,0047,主板贸服股)在周四(18日)透露,该公司將和它的新元债券持有人展开商洽,惟未进一步阐明详情。

柏力赛债券10月届满

根据星展集团,柏力赛石油旗下总值1亿2500万新元的债券即將于今年10月届满,该批债券于8月份一度暴跌17仙,至60仙,创下歷史新低水平。

实际上,隨著油价在过去2年內急挫49%,全球油气企业因此陷入深渊的同时,东南亚小型油气企业也无法独善其身,挣扎求存,因为它们皆为了还债,而面对现金吃紧的状况。

在新加坡,原打算清盘的Swiber控股突然撤销清盘申请,並且打算接受司法管理。同时,Kris能源公司也在周日表示,该公司寻求脱售资產和再融资,以缓解內部债务。

截至今年3月31日,柏力赛持有3600万令吉现金。《彭博社》针对上述事件寻求该公司答复,但至截稿时仍未有回应。【东方网财经】
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发表于 23-8-2016 02:26 AM | 显示全部楼层
柏利赛石油
短期资金周转不灵


2016年8月23日

分析:丰隆投行研究
目标价:22.5仙

最新进展

柏利赛石油(PERISAI,0047,主板贸服股)旗下的浮式生产储卸油轮(FPSO)Perisai Kamelia租约,获得延长6个月。

柏利赛石油向马交所报备,Larizz & Hess已同意延长租约到明年5月31日。

我们认为,FPSO的租约获得延长,无疑可暂时支撑柏利赛石油的财务,因为该公司目前面对现金流动的困难,引发偿债能力的担忧,且资产使用率也偏低。

行家建议

假设该合约的日租费(DCR)介于17万5342.5美元至24万6575美元(70.14万至98.63万令吉),则处于我们预测的低端。

根据我们计算,这项日租费的高端价额,与早前FPSO Perisai Kamelia原本的租金相似(横跨3年,价值2.7亿美元或10.88亿令吉)。

目前,短期资金周转不灵是该公司的主要风险,因为总值7亿美元(28亿令吉)的多种货币中期票据,将在今年10月3日到期,而流动现金却不足以偿债。

不过,我们把投资评级从“卖出”上修至“守住”,因为集团的账面价值足以应付现金流的风险,而估值也已处于低点,不过,目标价则维持在22.5仙不变。



【e南洋】
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发表于 25-8-2016 03:49 AM | 显示全部楼层
Type
Announcement
Subject
NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description
PROPOSED PRIVATE PLACEMENT OF UP TO 119,272,400 ORDINARY SHARES OF PERISAI REPRESENTING APPROXIMATELY TEN PERCENT (10%) OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF PERISAI ("PROPOSED PRIVATE PLACEMENT")
The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the announcement dated 7 October 2015 in relation to the Proposed Private Placement.

We refer to the announcement dated 7 October 2015 in relation to the Proposed Private Placement.

On behalf of the Company, Kenanga IB is pleased to announce that the Company has fixed the issue price of the seventh (7th) tranche of the Proposed Private Placement comprising 7,422,100 Placement Shares at RM0.2021 per Placement Share.

The issue price of the Placement Shares of RM0.2021 represents a discount of approximately 9.45% from the five (5)-day volume weighted average market price of Perisai Shares up to and including 22 August 2016 of RM0.2232 per Perisai Share.

This announcement is dated 23 August 2016.

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发表于 25-8-2016 04:34 AM | 显示全部楼层
本帖最后由 icy97 于 26-8-2016 02:21 AM 编辑

柏力赛石油由盈转亏

财经  2016年08月24日
(吉隆坡24日讯)柏力赛石油(PERISAI,0047,主板贸服股)2016財政年次季(截至6月30日止)蒙亏268万令吉,相比去年同期则净赚161万令吉;营业额则为5308万令吉,比去年同期的5366万令吉,略跌1.08%。

该公司上半年业绩也由盈转亏,从去年同期的864万令吉净利,转为亏损673万令吉;营业额则从去年同期的1亿1039万令吉,减少2.19%,至1亿零797万令吉。【东方网财经】

SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2016
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Jun 2016
30 Jun 2015
30 Jun 2016
30 Jun 2015
$$'000
$$'000
$$'000
$$'000
1Revenue
53,081
53,659
107,969
110,389
2Profit/(loss) before tax
2,883
16,622
10,171
35,511
3Profit/(loss) for the period
2,081
5,748
2,756
16,701
4Profit/(loss) attributable to ordinary equity holders of the parent
-2,683
1,606
-6,728
8,638
5Basic earnings/(loss) per share (Subunit)
-0.22
0.13
-0.55
0.72
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.5200
0.5600

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发表于 26-8-2016 03:41 AM | 显示全部楼层
本帖最后由 icy97 于 29-8-2016 04:35 AM 编辑

债券快到期 1.5个月须重组
柏利赛石油惊慌挫跌


2016年8月25日
(吉隆坡25日讯)柏利赛石油(PERISAI,0047,主板贸服股)有一批中期票据即将到期,即使公司已与票据持有者展开洽谈,但分析员认为,要在少于1.5个月的期限内重组债务难度颇高,因而引发市场担忧。

与债主洽商

柏利赛石油通过文告指出,已开始与总值1.25亿新元(约3.72亿令吉)的长期票据持有者,展开洽谈。

该批票据即将在10月3日到期,肯纳格研究分析员认为,要在少于1.5个月的时间内重组债务,对公司而言相对吃紧。

因此,估计该公司有必要请求延长偿还期限,这不仅令人联想到近期陷入困境的新加坡油气上市公司Swiber控股。

半年亏672万

柏利赛石油令人失望的业绩表现,促使分析员将今明财年的财测,分别下砍44%和48%,同时将评级下调至“低于大市”,目标价格也调低至16仙。

分析员解释,1.9倍的负债率,显示出该公司财务风险高,加上中期票据将在10月到期,是其下调的理由。

早前,路透社报道,柏利赛石油可能会在新加坡市场面临还债问题,因油市已经处于下行周期。

柏利赛石油截至6月30日次季,蒙亏268万3000令吉;营业额跌1.1%至5308万1000令吉。

累计上半年,净亏达672万8000令吉;营业额萎缩2.2%,报1亿796万9000令吉。

受联营公司走弱拖累

分析员指出,次季亏损归咎于该公司为浮式生产储卸油轮(FPSO)Perisai Kamelia的租船费提供折价。

按年而言,次季的核心亏损收窄至80万令吉,因成本效益较佳,且将岸外生产单位(MOPU)归类为“代售资产”后,省下了折旧费用。

不过,联营和联号公司拖累了业绩表现。

柏利赛石油表示,油价持续受压,导致油气资产在短中期内的需求不稳定。

早前,新加坡石油天然气服务公司Swiber控股的欠债额节节高升,公司被追账款已增加至9900万美元(约3.95亿令吉)。

Swiber控股事件将继续发酵,当地油气股的下行压力,在未来半年料无法消除。

Swiber控股在7月28日宣布申请清盘,两天后又撤销清盘改为申请司法管理,市场对这家公司实际欠下多少债务一直议论纷纷。



【e南洋】


财力紧绌·只能还半数·贝利赛1.88亿票据恐违约
2016-08-26 17:15
http://www.sinchew.com.my/node/1561123/
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发表于 28-8-2016 02:36 AM | 显示全部楼层
PERISAI PETROLEUM TEKNOLOGI BHD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?
No
Types of corporate proposal
Private Placement
Details of corporate proposal
PROPOSED PRIVATE PLACEMENT OF UP TO 119,272,400 ORDINARY SHARES OF PERISAI REPRESENTING APPROXIMATELY TEN PERCENT (10%) OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF PERISAI ("PROPOSED PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal
7,422,100
Issue price per share ($$)
Malaysian Ringgit (MYR)   0.2021
Par Value ($$)
Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units
1,237,409,078
Currency
Malaysian Ringgit (MYR) 123,740,907.800
Listing Date
26 Aug 2016

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发表于 8-9-2016 04:51 AM | 显示全部楼层
Type
Announcement
Subject
NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description
PROPOSED PRIVATE PLACEMENT OF UP TO 119,272,400 ORDINARY SHARES OF PERISAI REPRESENTING APPROXIMATELY TEN PERCENT (10%) OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF PERISAI ("PROPOSED PRIVATE PLACEMENT")
The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the announcement dated 7 October 2015 in relation to the Proposed Private Placement.

We refer to the announcement dated 7 October 2015 in relation to the Proposed Private Placement.

On behalf of the Company, Kenanga IB is pleased to announce that the Company has fixed the issue price of the eighth (8th) tranche of the Proposed Private Placement comprising 10,860,000 Placement Shares at RM0.13815 per Placement Share.

The issue price of the Placement Shares of RM0.13815 represents a discount of approximately 10.0% from the five (5)-day volume weighted average market price of Perisai Shares up to and including 6 September 2016 of RM0.1535 per Perisai Share.

This announcement is dated 7 September 2016.

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发表于 11-9-2016 02:19 AM | 显示全部楼层
PERISAI PETROLEUM TEKNOLOGI BHD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?
No
Types of corporate proposal
Private Placement
Details of corporate proposal
PROPOSED PRIVATE PLACEMENT OF UP TO 119,272,400 ORDINARY SHARES OF PERISAI REPRESENTING APPROXIMATELY TEN PERCENT (10%) OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF PERISAI ("PROPOSED PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal
10,860,000
Issue price per share ($$)
Malaysian Ringgit (MYR)   0.1382
Par Value ($$)
Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units
1,248,269,078
Currency
Malaysian Ringgit (MYR) 124,826,907.800
Listing Date
13 Sep 2016

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发表于 11-9-2016 04:08 AM | 显示全部楼层
本帖最后由 icy97 于 11-9-2016 04:54 AM 编辑

贝利赛寻求票据付款期延后

(吉隆坡9日讯)贝利赛(PERISAI,0047,主板贸服组)正式致函票据持有人,寻求票据持有人同意将其价值1亿2500万新元(3亿7624万令吉)票据的届满与付款期延后至2017年2月3日。

上述债券原本于2016年10月3日到期。

该公司发文告通知,独资子公司贝利赛资本将于2016年9月10日,展开同意征求程序,寻求票据持有人批准特别解决方案。

方案包括为截至2016年10月3日到期的票据利息豁免未偿还本金及利息、以最低息覆盖率,豁免2016年6月30日及9月30日到期的任何不合规及潜在不合规信托契约、延迟交付已到期票据利息及推迟到期票据日期至2017年2月3日等相关事项。

上述通知函将发送给票据持有人,此文告也将在新加坡交易所同期发布。

文章来源:
星洲日报/财经‧2016.09.10

Type
Announcement
Subject
OTHERS
Description
PERISAI PETROLEUM TEKNOLOGI BHD ("PERISAI" OR THE "COMPANY")-        S$125 MILLION 6.875% NOTES ("NOTES") PURSUANT TO THE S$700 MILLION MULTICURRENCY MEDIUM TERM NOTES  PROGRAMME
Reference is made to our announcements of 20 August 2013, 3 October 2013, 18 July 2014 and 18 August 2016 (“Announcements”). Unless defined herein, all italicised and capitalised terms used here shall bear the same meaning as ascribed to the same in the Announcements.

The Company wishes to inform that its wholly owned subsidiary, Perisai Capital (L) Inc (the “Issuer”), will be commencing a consent solicitation process on 10 September 2016 to seek the approval of the holders (the “Noteholders”) of the Notes (the “Consent Solicitation”), by way of extraordinary resolution of the Noteholders (the “Extraordinary Resolution”), to, inter alia :-
(i) waive the non-payment of principal and interest in respect of the Notes originally due on 3 October 2016 (the “Original Maturity Date”) (the “Non-Payment”);
(ii) waive any non-compliance, or potential non-compliance, with the minimum interest coverage ratio covenant set out in Condition 3.2(c) of the Notes and Clause 7.2(c) of the Trust Deed in respect of the periods ended 30 June 2016 and ending 30 September 2016 (the “ICR Breach”);
(iii) defer the payment of interest due on the Original Maturity Date, and postpone the maturity date of the Notes from the Original Maturity Date, to 3 February 2017 (the “Extended Maturity Date”) such that accrued interest in respect of the Notes from 3 April 2016 up to the Original Maturity Date will be payable on the Extended Maturity Date and the outstanding principal amount in respect of the Notes will be payable on the Extended Maturity Date together with accrued interest thereon;
(iv) delete the Guarantor’s covenant to maintain a minimum interest coverage ratio commencing from the period ending 30 September 2016; and
(v) waive any non-compliance with the provisions of the Notes or the Trust Deed and the occurrence of any Event(s) of Default or Potential Event(s) of Default (each as defined in the Trust Deed), in each case, which will or may occur as a result of the Non-Payment, the ICR Breach or the Consent Solicitation,
all as more fully described in the consent solicitation statement to be dated 10 September 2016 (the “Consent Solicitation Statement”) prepared by the Issuer and to be delivered to each person who is shown in the records of the Central Depository (Pte) Limited as a holder of the Notes (the “Direct Participants”) (collectively, the “Proposal”).  Capitalised or other terms used but not defined herein shall, unless the context otherwise requires, have the meanings as set out in the Consent Solicitation Statement.

Please refer to the attachment below for further details.

As the Notes are listed on the Singapore Exchange Securities Trading Limited (“SGX-ST”), a similar announcement will be released to SGX-ST simultaneously on the same day.

This announcement is dated 9 September 2016.
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5203545

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发表于 14-9-2016 02:24 AM | 显示全部楼层
本帖最后由 icy97 于 14-9-2016 03:50 AM 编辑

柏利赛石油
净利表现料疲弱


2016年9月14日

肯纳格投行
目标价:16仙

最新进展:

柏利赛石油(PERISAI,0047,主板贸服股)寻求票据持有者批准,将1.25亿新元(约3.75亿令吉)的债券届满日期,延长至明年2月,并期望可展延支付利息。

根据文告,子公司柏利赛资本(L)公司,将开始展开同意征求过程,寻求暂免支付利息,并将债券截止日期展延至明年2月3日。

该批票据即将在10月3日到期,早前,肯纳格研究分析员认为,要在少于1.5个月的时间内重组债务,对公司而言相对吃紧。

行家建议:

这项特别要求的债权人会议将在10月3日的债券到期日进行。

若可得到75%出席者同意,柏利赛石油能推迟所有债务偿还至明年2月,并且无需担忧引发任何违约事件。

此外,公司或会与票据持有者洽谈,以重组债务,届时很大可能将债务偿还分数阶段进行。

柏利赛石油可能会履行脱售权利,在今年底以4300美元(约1.8亿令吉)出售SJR Marine公司51%股权,给新加坡EOC有限公司,以及出售Rubicone岸外生产单位(MOPU),来增加现金流。

展望未来,柏利赛石油净利表现料持续疲弱。

基于缺乏短期上修估值的催化剂,该股持续面对沉重卖压,因而维持“低于大市”评级,以及16仙的目标价。



【e南洋】



贝利赛债券违约或有转机
2016-09-13 17:13
http://www.sinchew.com.my/node/1566937/
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发表于 19-9-2016 01:27 AM | 显示全部楼层
高价买进贝利赛.该认赔脱手吗?

RAY问:

贝利赛(PERISAI,0047,主板贸服组)还可以继续持有吗?最新业绩好像变亏损了,但我高价持有已一段时间,想要忍痛认赔脱手。

答:原油价按季跌83.2%,拖累贝利赛次季由前季赚670万令吉转亏80万令吉,主要是浮式储油船(FPSO)每日出租费率受压。不过,按年比,亏损则因效益改善,而由140万收窄至80万令吉。

贝利赛次季核心亏损收窄,不过,基于油价继续低迷和油气资产租费受压,分析员调低今明两财政年财测44%与48%。

肯纳格研究表示,贝利赛出乎预料地将浮式储油船(FPSO)出租费给予折扣,导致次季蒙亏,因此调低两个财政年财测44%与48%,来到900万与1050万令吉。

达证券预计PP102与PP103钻油井,迟至2017与2018年次季才交货(前此交货日期为今年10月),因此调低今明后年财测,这个财政年预测赚520万,2017与2018财政年各亏损640万与2020万令吉。

另外浮式储油船Kamelia每日出租费率从2016年次季开始下调(之前日期为2016年11月)。

目前,贝利赛的短期债务4亿7540万令吉,现金只有2190万令吉,正尝试重新协商将于10月3日届满的1亿2500万新元(约3亿7500万令吉)中期票据,以调整偿付期。

达证券说,该公司正寻找买家,欲以4300万美元脱售E3装管船,岸外生产平台(MOPU)正欲脱手,正寻找适当买家以减债。

分析员都不看好该公司前景,给予落后大市的评级,目标价介于16仙至21仙之间,你可参考上述意见后再自行决定。

文章来源:
星洲日报‧投资致富‧投资问诊‧文:李文龙‧2016.09.18
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发表于 30-9-2016 04:49 AM | 显示全部楼层
无力还债.资产闲置.贝利赛目标价大砍

(吉隆坡29日讯)贝利赛(PERISAI,0047,主板贸服组)无力还债、资产闲置和展望低迷,达证券下调目标价,并停止追踪该股。

贝利赛的1亿2500万新元(约3亿8000万令吉)票据下月到期,该公司将于下周一(3日)与票据持有人开会,商讨将本金和利息付款日延后至明年2月。

达证券认为,即使债主同意,这也只是缓兵之计。

营运盈利无法承担1.73亿利息

该行指出,2015财政年贡献超过100%税前盈利的浮式生产储油卸油船(FPSO)——Kamelia租金减少,导致该公司第二季由盈转亏,而且该公司营运盈利不足以应付上述票据的3倍利息涵盖率。

“我们估计贝利赛2016财政年营运盈利为9710万令吉。”

该行补充,虽然该公司能以5000万美元(约2亿零500万令吉)脱售E3船舰集资,却无法承担该批票据其余的5700万新元(约1亿7300万令吉)款项。

“截至今年6月第二季,该公司现金结余仅有2190万令吉,全年营运现金流量则预计有4510万令吉。”

该公司每股净有形资产为52仙,这些资产主要是油气资产,由于油价低迷,即使想要脱售资产,恐怕价钱也不讨好。此外,该公司的钻井合约已在上月到期,也可能面对折旧费增加和租金下跌的风险。

达证券预计,包括明年交收的新钻井,该公司2017财政年资产减值料达3亿3700万令吉。

达证券在调低账面值预测后,将贝利赛的目标价由21.5仙降至12仙。

大股东Ezra自身难保

达证券认为,持股22.9%的大股东Ezra控股自身难保,相信无法为贝利赛伸出援手,而且银行业收回油气公司的雨伞,也降低贝利赛借钱还债的机会。

Ezra控股2016财政年第三季蒙受2亿3900万美元(约9亿5600万令吉)税前亏损,现金也只剩下4300万美元(约1亿7200万令吉)。

达证券说:“贝利赛出租9艘岸外工作船给Ezra控股,如果Ezra控股周转不灵,贝利赛的风险也会跟着提高。”

无论如何,达证券指出,由于该行下修2017和2018年美元兑马币预测,从4.05令吉调整为4.125令吉和4.10令吉,加上前述资产减值预测,决定上修贝利赛2017和2018财政年盈利预测6.6%和0.6%。

文章来源:
星洲日报‧财经‧报道:王宝钦‧2016.09.29
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发表于 1-10-2016 05:18 AM | 显示全部楼层
Type
Announcement
Subject
NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description
PROPOSED PRIVATE PLACEMENT OF UP TO 119,272,400 ORDINARY SHARES OF PERISAI REPRESENTING APPROXIMATELY TEN PERCENT (10%) OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF PERISAI ("PROPOSED PRIVATE PLACEMENT")
The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the announcement dated 7 October 2015 in relation to the Proposed Private Placement.

We refer to the announcement dated 7 October 2015 in relation to the Proposed Private Placement.

On behalf of the Company, Kenanga IB is pleased to announce that the Company has fixed the issue price of the ninth (9th) tranche of the Proposed Private Placement comprising 12,603,000 Placement Shares at RM0.11902 per Placement Share.

The issue price of the Placement Shares of RM0.11902 represents a discount of approximately 9.97% from the five (5)-day volume weighted average market price of Perisai Shares up to and including 27 September 2016 of RM0.1322 per Perisai Share.

This announcement is dated 28 September 2016.

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发表于 5-10-2016 03:45 AM | 显示全部楼层
本帖最后由 icy97 于 6-10-2016 12:25 AM 编辑

延长赎回债券被拒或清盘
柏利赛违约


2016年10月4日
(吉隆坡4日讯)随着柏利赛石油(PERISAI,0047,主板贸服股)延长赎回债券的要求被拒后,该公司正式陷入违约,甚至面对清盘的厄运。

不过,公司董事部同时也宣布,与联营伙伴Emas岸外有限公司在上周五(9月30日),接获一家金融机构的暂定融资建议,并会将部分约2000万美元(约8246万令吉)偿还给债券持有人。

这是柏利赛石油无法在新加坡获得债主批准延长债券届满日期后的一项替代方案。

在周一(3日),柏利赛石油的债券持有人,反对公司延长债券届满日期到明年2月3日的建议。

这批总值1.25亿新元(约3.75亿令吉)的票据,是在周一届满。

柏利赛石油表示:“将会与公司债券持有人通过双方都可接受的解决方案,把暂定融资建议中部分约2000万美元,偿还给债券持有人。”

目前,柏利赛石油和Emas岸外,正与该家金融机构洽谈以便取得一封正式信函,但必须达到特定条款。

另外,柏利赛石油今日通过文告表示,其与子公司Perisai资本(L)公司,已双双从债券受托人接获违约通知。

根据文告,受托人表示,截至6月30日,该公司最低的偿还覆盖率已跌至3对1的要求比率之下。

现金流也吃紧买Emas岸外余股难行

根据暂定融资配套,Emas岸外和柏利赛石油也在洽谈及合作解决不同的问题,这包括Emas岸外提供给柏利赛石油的脱售权利,以出售SJR Marine公司51%股权。

柏利赛石油和Emas岸外,目前是Emas Victoria(纳闽)有限公司及SJRMarine有限公司的联营伙伴。

Emas Victoria和SJR Marine分别持有浮式生产储卸油轮(FPSO)Perisai Kamelia,以及岸外建筑船Enterprise 3。

不过,肯纳格投行分析员表示,Emas岸外目前也面对现金流吃紧的问题,所以,要在如此艰巨的环境中,收购剩余股权并不是容易的事。

资产闲置净利疲弱

肯纳格投行分析员表示,随着柏利赛石油违约,假设公司无力偿还债务,相信债券持有人有权要求公司清盘。

分析员指,由于柏利赛石油无力偿还债务的风险更高,所以维持“落后大市”的投资评级,而目标价格则降低至11仙。

“接下来,公司的净利前景,预计将持续疲弱,因为旗下的资产处于闲置的状态。”

同时,分析员认为,该公司未来数个季度的税前盈利,很难恢复到需还利息3倍的水平,这主要是因为Perisai Kamelia的包租费率跟随油价下跌。

整体而言,公司短期内没有重新估值的催化剂,同时将因为财务问题而持续面对严重卖压。【e南洋】

Type
Announcement
Subject
OTHERS
Description
PERISAI PETROLEUM TEKNOLOGI BHD ("PERISAI" OR THE "COMPANY")-        OUTCOME OF MEETING OF NOTEHOLDERS OF PERISAI CAPITAL (L) INC (THE "ISSUER") IN RESPECT OF S$125 MILLION 6.875% NOTES ("NOTES") PURSUANT TO THE S$700 MILLION MULTICURRENCY MEDIUM TERM NOTES  PROGRAMME- INDICATIVE OFFER OF FINANCING
Reference is made to our announcements of 20 August 2013, 3 October 2013, 18 July 2014, 18 August 2016 and 9 September 2016 (“Announcements”). Unless defined herein, all italicised and capitalised terms used here shall bear the same meaning as ascribed to the same in the Announcements.

The Company wishes to inform that the Extraordinary Resolution tabled at the Meeting of the holders of the Notes of the Issuer on 3 October 2016 has not been passed.

As the Extraordinary Resolution has not been passed, the Notes and interest thereon are due today.

At the same time, the Board of Directors of Perisai Petroleum Teknologi Bhd (“Perisai” or “Company”) wishes to announce that the Company, together with its joint venture partner, Emas Offshore Limited (“EOL) had, on 30 September 2016 received an indicative offer of financing from a financial institution.

Part of the amount from the indicative offer would be earmarked towards a mutually acceptable resolution with the Company’s Noteholders with regards the Notes through the availability to the Perisai Group of a sum of approximately US$20 million.

It is on this basis that the Company intends to engage with the Noteholders on an alternative proposal.

The Company and EOL are in discussion with the financial institution to procure a formal letter of offer from the financial institution subject to satisfaction of certain conditions.

As part of the indicative financing package above, EOL and Perisai are in discussion and working towards resolving various issues amongst themselves, including a put option that was granted by EOL to the  Company over the Company's 51 percent shareholding in SJR Marine (L) Ltd ("SJR").

The Company and EOL are joint venture partners in Emas Victoria (L) Bhd and SJR, the owner of the Floating, Production, Storage and Offloading vessel, Perisai Kamelia and the offshore construction vessel Enterprise 3 respectively.

The Company would make the necessary announcements on this matter as developments thereto arise.

This announcement is dated 3 October 2016



若75%债主拒延期.贝利赛清盘风险增
2016-10-04 17:14
http://www.sinchew.com.my/node/1573662/
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发表于 5-10-2016 04:47 AM | 显示全部楼层
Type
Announcement
Subject
OTHERS
Description
PERISAI PETROLEUM TEKNOLOGI BHD ("PERISAI" OR THE "COMPANY")S$125 MILLION 6.875% NOTES ("NOTES") PURSUANT TO THE S$700 MILLION MULTICURRENCY MEDIUM TERM NOTES PROGRAMME ISSUED BY PERISAI CAPITAL (L) INC ("THE ISSUER") UNCONDITIONALLY AND IRREVOCABLY GUARANTEED BY PERISAI-NOTIFICATION BY TRUSTEE OF THE NOTES
Reference is made to our announcements of 20 August 2013, 3 October 2013, 18 July 2014, 18 August 2016, 9 September 2016 and 3 October 2016 (“Earlier Announcements”). Unless defined herein, all italicised and capitalised terms used here shall bear the same meaning as ascribed to the same in the Earlier Announcements.

The Company wishes to inform that it and its wholly owned subsidiary, Perisai Capital (L) Inc, have both received a notice dated 3 October 2016 from the Trustee of the Notes notifying that an event of default for breach of covenant has occurred.

The Trustee notified that the event of default under Condition 3.2(c) (Financial Covenants) of the Terms and Conditions of the Notes and Clause 7.2(c) of the Trust Deed has occurred by virtue of the minimum coverage ratio covenant falling below the requisite ratio of 3.0 : 1 in respect of the period ended 30 June 2016.

The Trustee further notified that it does not intend to take any further action to declare the Notes to be due and repayable unless directed by Noteholders in accordance with the Trust Deed and provided with satisfactory indemnification and/or security and/or prefunded against any liability that they may incur as provided for in the Terms of the Notes and Trust Deed.

This announcement is dated 4 October 2016.

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发表于 8-10-2016 02:32 AM | 显示全部楼层
本帖最后由 icy97 于 9-10-2016 03:50 AM 编辑

等待托管公司通知
柏利赛石油违约待确认


2016年10月7日
(吉隆坡6日讯)针对在本周一(3日)届满的总值1.25亿新元(约3.77亿令吉)票据,柏利赛石油(PERISAI,0047,主板贸服股)表示,正等着托管公司的通知,才能确定是否违约。

今日,该公司在回应马交所的询问时表示,该批票据的本金和利息已在本周一届满。

根据管理该批票据的委托契约,柏利赛石油和柏利赛资本(纳闽)有限公司在等待托管公司的通知是否能够马上偿还本金和利息,才能确定是否违约。

柏利赛石油无法获得债主批准延长该批票据的届满日期。

融资建议未定案

此外,针对金融机构提供的融资,该公司在文告中指,目前没有确定的时间框架。

不过,柏利赛石油与联营伙伴Emas岸外有限公司预计,很快会获得该项融资。

早前,该公司宣布,与Emas岸外在上周五(9月30日),接获一家金融机构的融资建议,并会将部分约2000万美元(约8246万令吉)偿还给债券持有人。【e南洋】

Type
Reply to Query
Reply to Bursa Malaysia's Query Letter - Reference ID
IQL-05102016-00001
Subject
S$125 million 6.875% Notes ("Notes") pursuant to the S$700 million Multicurrency Medium Term Notes Programme ("MTN") issued by Perisai Capital (L) Inc, a wholly-owned subsidiary of Perisai Petroleum Teknologi Bhd ("Perisai")
Description
PERISAI PETROLEUM TEKNOLOGI BHD ("PERISAI" OR THE "COMPANY")-        REPLY TO QUERY LETTER DATED 5 OCTOBER 2016 IN RESPECT OF S$125 MILLION 6.875% NOTES ("NOTES") PURSUANT TO THE S$700 MILLION MULTICURRENCY MEDIUM TERM NOTES PROGRAMME ("MTN") ISSUED BY PERISAI CAPITAL (L) INC, A WHOLLY OWNED SUBSIDIARY OF PERISAI PETROLEUM TEKNOLOGI BHD
Query Letter Contents
S$125 million 6.875% Notes (“Notes”) pursuant to the S$700 million multicurrency Medium Term Notes Programme ("MTN") issued by Perisai Capital (L) Inc, a wholly-owned subsidiary Perisai Petroleum Teknologi Bhd (“Perisai”),  unconditionally and irrevocably guaranteed by Perisai

We refer to your Company’s announcements dated 3 and 4 October 2016  in respect of the aforesaid matter.
In relation thereto, kindly furnish Bursa Securities with the following additional information for public release:-
  • Time frame for the indicative offer of financing made to Perisai and Emas Offshore Limited from a financial institution.
  • To clarify whether the Company has defaulted in payment of either interest, principal sums, or both, in respect of the MTN and if so, to state the relevant information as per required under Paragraph 9.19A of the Main Market Listing Requirements.
Reference is made to our earlier announcements of 3 October 2016 and 4 October 2016 (“Earlier Announcements”) and the query from Bursa Malaysia Securities Berhad dated 5 October 2016 in respect of the above matter. Unless defined herein, all italicised and capitalised terms used here shall bear the same meaning as ascribed to the same in the Earlier Announcements.

The Company wishes to provide additional information on the Earlier Announcements.

1.    At this present time, there is no confirmed time frame for the indicative offer of financing from the financial institution. However, Perisai and Emas Offshore Limited expect that the offer would be made soon.

2.     The principal and interest under the MTN are due on 3 October 2016.  As provided under the Trust Deed governing the MTN, the Company and Perisai Capital (L) Inc await a notice from the Trustee that the same are immediately repayable. The default would be able to be determined thereat.

This announcement is dated 6 October 2016.

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发表于 11-10-2016 03:28 AM | 显示全部楼层
本帖最后由 icy97 于 11-10-2016 05:07 AM 编辑

柏利赛石油接获违约通知

2016年10月11日
(吉隆坡10日讯)针对在上周一(10月3日)届满的总值1.25亿新元(约3.77亿令吉)的票据,柏利赛石油(PERISAI,0047,主板贸服股)因为独资子公司无法偿还本金和利息,而双双接获违约通知。

根据托管公司发出的通知,柏利赛石油的独资子公司柏利赛资本,无法支付已到期的票据本金和利息,且该情况已延续5天,所以出现违约。

此外,托管公司进一步表示,无意采取任何行动申报该批债券已到期及必须偿还,除非接到债主的指示。

柏利赛石油表示,目前整个集团处于不良的财务情况下营运。

“目前市场低迷,集团的业务已受到油气领域的冲击,包括油价走势疲弱及经济增长放缓。”

柏利赛石油表示,岸外油气领域仍然不稳定,加上市场将在今年继续萧条,导致集团的岸外资产和服务的需求低迷,并继续面对挑战。

不过,集团指业务和营运不太可能受到违约的影响,且持续与金融机构接洽,把违约引起的任何财务影响降到最低。

此外,柏利赛资本有意与债主根据一项暂定融资达成解决方案,【e南洋】

Type
Announcement
Subject
OTHERS
Description
PERISAI PETROLEUM TEKNOLOGI BHD ("PERISAI" OR THE "COMPANY")- DEFAULT IN PAYMENT PURSUANT TO PARAGRAPH 9.19A OF BURSA MALAYSIA SECURITIES BERHAD'S MAIN MARKET LISTING REQUIREMENTS
1.       Introduction

Reference is made to the announcement of 3 October 2016 released earlier pertaining to the outcome of the meeting of the holders of SGD$125 million 6.875% multicurrency medium term notes (“Notes”) of the Company’s wholly-owned subsidiary, Perisai Capital (L) Inc (“Perisai Capital”) held on 3 October 2016 (“Meeting”) where the extraordinary resolution as set out in the Notice of Meeting dated 10 September 2016 was not carried at the Meeting.

The Company wishes to inform that it and its wholly owned subsidiary, Perisai Capital, have both received a notice dated 10 October 2016 from the Trustee of the Notes notifying that an event of default for payment of principal and interest of the Notes has occurred.

The Trustee notified that the event of default under Condition 9(a) of the Terms of the Notes has occurred as Perisai Capital has failed to pay the principal and interest due on the Notes on 3 October 2016 and such has continued for a period of 5 days.

The Trustee further notified that it does not intend to take any further action to declare the Notes to be due and repayable unless directed by Noteholders in accordance with the Trust Deed and provided with satisfactory indemnification and/or security and/or prefunded against any liability they may incur, as provided for in the Terms of the Notes and Trust Deed.

The Company would make the necessary announcement on this matter as developments thereto arise.

2.       REQUIRED DETAILS OF ANNOUNCEMENT

(a) Date of default in payment

Notice received today, 10 October 2016

(b) Reasons for the default in payment

The Company and its subsidiaries (the “Group”) are currently operating under adverse financial conditions. With the current market downturn, the Group’s business has been negatively affected by market conditions in the oil & gas sector, including weak crude oil prices and slow economic growth.

The offshore oil & gas industry has remained uncertain and volatile and as the market remains depressed in 2016, the Group continues to see challenging times as the demand for the Group’s offshore assets and services continue to remain low.

As a result Perisai Capital is not able to meet payment of the principal and interest in respect of the Notes due on 3 October 2016.

(c) Measures by the Company to address the default in payment

As announced on 3 October 2016 the Company, together with its joint venture partner, Emas Offshore Limited (“EOL") had, on 30 September 2016 received an indicative offer of financing from a financial institution (“Indicative Financing”).

Part of the amount from the indicative offer would be earmarked towards a mutually acceptable resolution with Perisai Capital’s Noteholders with regards the Notes through the availability to the Perisai Group of a sum of approximately US$20 million.

It is on this basis Perisai Capital intends to engage with the Noteholders on an alternative proposal.

(d) The legal implications of the default in payment including the extent of the Company’s liability in respect of the obligations incurred under the agreements for the indebtedness.

The extent of the Company’s liability is towards the principal and interest under the Notes as the same is guaranteed by the Company.

(e) The business, financial and operational impact of the default in payment on the Company.

The business and operations of the Perisai Group is not likely to be affected by the default in payment.

The Company has and will continue to be in close communications with its financiers to minimise any financial impact that may arise from the default.

(f) Whether the default in payment constitutes an event of default under a different agreement for indebtedness (cross default) and the details for such other default, where applicable.

The default in payment will give rise to an event of default by virtue of the cross default provision under the loan documents of the financing facilities undertaken by the Perisai Group:

(g) Where the default in payment is in respect of a subsidiary or associated company, a confirmation as to whether the subsidiary or associated company is a major subsidiary or major associated company, as the case may be.

Perisai Capital is a wholly-owned subsidiary of the Company but is not a major subsidiary as it does not contribute 70% or more of the profit before tax or total assets employed of Perisai on a consolidated basis.

(h) Solvency

Perisai Capital is unable to repay the principal and interest due on the Notes.

As such, it is not solvent.

As the primary cause of the insolvency is the inability of Perisai Capital to repay the principal and interest of the Notes due, Perisai Capital intends to reach a mutually agreeable solution with the Noteholders based on the availability of the Indicative Financing. It is expected that this resolution would include a restructure of the due date of the principal and interest of the Notes, thereby rendering Perisai Capital back to solvency.

This announcement is dated 10 October 2016

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发表于 11-10-2016 05:00 AM | 显示全部楼层
本帖最后由 icy97 于 12-10-2016 04:05 AM 编辑

被迫场外减持至2.34%
柏利赛石油董经变小股东


2016年10月12日
(吉隆坡11日讯)柏利赛石油(PERISAI,0047,主板贸服股)董事经理拿督依杰依沙被迫脱售3652万6000股股票,不再是公司的大股东。

根据文告,依杰依沙是通过场外交易,脱售手中的3652万6000股股票,导致持股率从5.4%,跌至2.34%。

文告指出,脱售股权是依据融资安排所采取的举动,并非依杰依沙自愿脱售。

这项脱售活动是在上周三与周四进行,交易价介于每股7.8至9.2仙,脱售总值达312万1000令吉。

柏利赛石油早前因为独资子公司无法偿还本金和利息,而双双接获违约通知。

根据托管公司发出的通知,柏利赛石油的独资子公司柏利赛资本,无法支付已到期的票据本金和利息,且该情况已延续5天,所以出现违约。

托管公司进一步表示,无意采取任何行动申报该批债券已到期及必须偿还,除非接到债主的指示。 【e南洋】

Changes in Director's Interest (S135)
PERISAI PETROLEUM TEKNOLOGI BHD

Information Compiled By KLSE
Particulars of Director
Name
DATUK ZAINOL IZZET BIN MOHAMED ISHAK
Descriptions(Class & nominal value)
Ordinary shares of RM0.10 each
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction
Date of change
No of securities
Price Transacted ($$)
Disposed
05/10/2016
8,656,100
0.084
Disposed
05/10/2016
15,500,000
0.092
Disposed
06/10/2016
2,870,000
0.079
Disposed
06/10/2016
9,500,000
0.078

Circumstances by reason of which change has occurred
Disposal via open market.
Nature of interest
Direct
Consideration (if any)

Total no of securities after change
Direct (units)
29,473,900
Direct (%)
2.338
Indirect/deemed interest (units)

Indirect/deemed interest (%)
Date of notice
10/10/2016


Remarks :
The sales of shares are pursuant to financing arrangement that Datuk Zainol Izzet bin Mohamed Ishak is a party to and is not a voluntary sale on his part.





Notice of Person Ceasing (29C)
PERISAI PETROLEUM TEKNOLOGI BHD
Particulars of Substantial Securities Holder
Name
DATUK ZAINOL IZZET BIN MOHAMED ISHAK
Nationality/Country of incorporation
Malaysia
Descriptions (Class & nominal value)
Ordinary shares of RM0.10 each.
Date of cessation
10 Oct 2016
Name & address of registered holder
1. Alliancegroup Nominees (Tempatan) Sdn Bhd    17th Floor, Menara Multi-Purpose, Capital Square     No.8 ,Jalan Munshi Abdullah    50100 Kuala Lumpur    - Pledged Securities Account for Datuk Zainol Izzet bin Mohamed Ishak2. Alliancegroup Nominees (Tempatan) Sdn Bhd    17th Floor, Menara Multi-Purpose, Capital Square     No.8 ,Jalan Munshi Abdullah    50100 Kuala Lumpur    - Pledged Securities Account for Datuk Zainol Izzet bin Mohamed Ishak (8113247)
Currency
Malaysian Ringgit (MYR)
No of securities disposed
36,526,100
Price Transacted ($$)

Circumstances by reason of which Securities Holder has interest
Disposal via open market.
Nature of interest
Direct

Date of notice
10 Oct 2016

Remarks :
The sales of shares are pursuant to financing arrangement that Datuk Zainol Izzet bin Mohamed Ishak is a party to and is not a voluntary sale on his part.


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发表于 14-10-2016 03:25 AM | 显示全部楼层
Type
Reply to Query
Reply to Bursa Malaysia's Query Letter - Reference ID
IQL-11102016-00001
Subject
Default in Payment pursuant to Paragraph 9.19A of the Bursa Malaysia Securities Berhads Main Market Listing Requirements
Description
PERISAI PETROLEUM TEKNOLOGI BHD ("PERISAI" OR THE "COMPANY")-        REPLY TO QUERY LETTER DATED 11 OCTOBER 2016 IN RESPECT OF DEFAULT IN PAYMENT PURSUANT TO BURSA MALAYSIA SECURITIES BERHAD'S MAIN MARKET LISTING REQUIREMENTS
Query Letter Contents
Default in Payment pursuant to Paragraph 9.19A of the Bursa Malaysia Securities Berhad’s Main Market Listing Requirements-
S$125 million 6.875% Notes (“Notes”) pursuant to the S$700 million multicurrency Medium Term Notes Programme (“MTN”) issued by Perisai Capital (L) Inc, a wholly-owned subsidiary Perisai Petroleum Teknologi Bhd (“Perisai”),  unconditionally and irrevocably guaranteed by Perisai

We refer to your Company’s announcement dated 10 October 2016  in respect of the aforesaid matter.
In relation thereto, kindly furnish Bursa Securities with the following additional information for public release:-
  • Details for the cross default under the loan documents of the financing facilities undertaken by Perisai group.
  • A statement as to whether Perisai Petroleum Teknologi Bhd is solvent.

Reference is made to our earlier announcement of 10 October 2016 (“Earlier Announcement”) and the query from Bursa Malaysia Securities Berhad dated 11 October 2016 in respect of the above matter. Unless defined herein, all italicised and capitalised terms used here shall bear the same meaning as ascribed to the same in the Earlier Announcement.

Following from the query, the Company furnishes herewith the additional information on the Earlier Announcement.

1)   The details of the cross default provision under the loan documents of the financing facilities undertaken by the Perisai Group are as follows :

Borrower
Type of Facility
Amount outstanding as at 30 September 2016
Perisai Petroleum Teknologi Bhd
Revolving Credit  facility
Bank Guarantee facility

USD10,000,000
(Not drawn)
Revolving Credit facility
RM10,000,000
Overdraft facility
RM4,483,262
Perisai Pacific 101 (L) Inc
Term Loan facility
Bank Guarantee facility
USD155,300,000
USD 4,068,750
Garuda Energy (L) Inc
Term Loan facilities

USD21,884,000
Intan Offshore (L) Ltd
Term Loan facilities


USD26,963,800
SJR Marine (L) Ltd
Term Loan facility
USD20,500,000
Emas Victoria (L) Bhd

Term Loan facility
Bank Guarantee facility
USD142,330,000
USD  25,000,000

2)      The Company will not be able to meet the payment of the principal and interest of the Notes when the same, which is guaranteed by the Company, is demanded.  As such, the Company is insolvent.

This announcement is dated 12 October 2016.

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发表于 14-10-2016 03:26 AM | 显示全部楼层
本帖最后由 icy97 于 16-10-2016 08:18 PM 编辑

Perisai因1.25亿新元债券违约被列为PN17公司
By Supriya Surendran / theedgemarkets.com   | October 12, 2016 : 8:46 PM MYT

(吉隆坡12日讯)由于Perisai Petroleum Teknologi Bhd独资子公司Perisai Capital (L) Inc无法支付价值1亿2500万新元债券的本金与利息予债券持有人后,该集团如今被列为PN17公司。

Perisai今日向大马交易所报备,该集团已触犯PN17条例,必须从今天起的12个月内重组公司状况。

这也意味着若重组计划将令公司业务方向或政策有极大的变化,Perisai必须提呈重组计划予大马证券监督委员会(SC)。

假设这项重组计划不会令公司业务方向或政策出现重大变化,该集团只需呈交一项重组计划予马交所,并需获得马交所允准才能执行这项重组计划。

接着,Perisai必须在证监会或马交所定下的期限内执行重组计划。

如果Perisai未能履行义务重组公司业务,该集团将在接获马交所的除牌通知的六个交易日后暂停交易,并对该集团展开下市程序。

“Perisai正在寻求拟定一项重组计划,以解除其PN17身份,并将适时对外宣布重组计划。”

Perisai在另一则文告中指出,该集团无法支付遭债券持有人追讨、且由其担保的债券本金和利息。

“因此,本公司无力偿债。”

在此之前,Perisai在7亿新元的多元货币中期票据计划下发行1亿2500万新元、票面利率为6.785%的债券,是由Perisai作无条件和不可撤销的担保。

(编译:倪嫣鴽)


Type
Announcement
Subject
PRACTICE NOTE 17 / GUIDANCE NOTE 3
FIRST ANNOUNCEMENT
Description
PERISAI PETROLEUM TEKNOLOGI BHD ("PERISAI" OR THE "COMPANY")-        FIRST ANNOUNCEMENT PURSUANT TO THE PRACTICE NOTE 17 ("FIRST ANNOUNCEMENT") OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
1. INTRODUCTION

The Board of Directors of Perisai Petroleum Teknologi Bhd (“Perisai” or the “Company”) wishes to announce that the Company has triggered the prescribed criteria pursuant to Paragraph 8.04 and Paragraph 2.1 (f) of Practice Note 17 (“PN17”) of the Main Market Listing Requirements (“LR”) of Bursa Malaysia Securities Berhad (“Bursa Securities”) as the Company’s wholly-owned subsidiary, Perisai Capital (L) Inc (“Perisai Capital”) has defaulted in payment of the principal and interest of the Notes as announced by the Company pursuant to paragraph 9.19A of the LR of Bursa Securities and the Company is unable to provide a solvency declaration to Bursa Securities.

2. OBLIGATIONS AS PN17 COMPANY

Pursuant to PN17, the Company is required to comply with the following:

(a) regularise its condition in the following manner :

(i) within 12 months from the date of this announcement (“First Announcement”):-

(aa) submit a regularisation plan to the Securities Commission (“SC”) if the plan will result in a significant change in the business direction or policy of the Company; or
(bb) submit a regularisation plan to Bursa Securities if the plan will not result in a significant change in the business direction or policy of the Company, and obtain Bursa Securities’ approval to implement the plan;

(ii)    implement the regularisation plan within the timeframe stipulated by the SC or Bursa Securities, as the case may be;

(b) provide such information as may be prescribed by Bursa Securities from time to time for public release;

(c) do such other acts or things as may be required by Bursa Securities;

(d) announce within 3 months from this First Announcement, on whether the regularisation plan will result in a significant change in the business direction or policy of the Company;

(e) announce the status of its regularisation plan and the number of months to the end of the relevant timeframes referred to in Section 2(a) above, as may be applicable, on a monthly basis until further notice from Bursa Securities;

(f) announce its compliance or non-compliance with a particular obligation imposed pursuant to PN17, on an immediate basis;

(g) announce the details of the regularisation plan (“Requisite Announcement”) and sufficient information to demonstrate that the Company is able to comply with all the requirements set out in Paragraph 5.4 of PN17 after implementation of the regularisation plan, which shall include a timeline for the complete implementation of the regularisation plan. The Requisite Announcement must be made by the Company’s Principal Adviser; and

(h) where the Company fails to regularise its condition, it will announce the dates of suspension and de-listing of its listed securities, immediately upon notification of suspension and de-listing by Bursa Securities.

3. CONSEQUENCE OF NON-COMPLIANCE

In the event the Company fails to comply with the obligations to regularise its condition, the Company’s listed securities will be suspended from trading on the 6th market day after the date of notification of suspension by Bursa Securities and de-listing procedures shall be taken against the Company, subject to the Company’s right to appeal against the de-listing.

4. STATUS OF PLAN TO REGULARISE CONDITION

The Company is looking into formulating a regularisation plan to address its PN17 status and will make the necessary announcement on the regularisation plan in due course.

This announcement is dated 12 October 2016.




子公司3.77亿票据违约
柏利赛陷PN17


2016年10月14日
(吉隆坡13日讯)随着子公司票据违约,柏利赛石油(PERISAI,0047,主板贸服股)正式被列为PN17公司。

根据文告,柏利赛石油独资子公司柏利赛资本的1.25亿新元(约3.77亿令吉)票据已在上周一(10月3日)届满,因无法偿还本金和利息,而正式违约,因而陷入PN17行列。

该公司须在12个月内呈上重组计划给证券监督委员会或大马交易所,并在给予的期限内执行重组计划。

拟重组计划

若最终无法成功重组,在接获马交所的停牌和下市通知后,会公布暂停交易和除牌的日期。

柏利赛石油表示,公司会拟定重组计划,以解决陷入PN17的问题,同时会定期作出必要的公布。

在另一则文告,这项债券是由柏利赛石油担保,该公司无法偿还本金和利息,而列为无法偿还债务公司。

这项债券的总额,共占了公司短期债务4亿7538万令吉的78%,公司另还有6亿8647万令吉的长期债务。

盈利展望疲弱

肯纳格投行研究分析员表示,随着柏利赛石油被列入PN17,短期内将会遭受更沉重的卖压,因而维持“跑输大市”的评级,目标价则从原本的11仙,下修至5仙。

柏利赛石油目前还在与票据持有人洽谈替代方案,并与联营伙伴Emas岸外有限公司接获一家金融机构的暂定融资建议,并会将部分约2000万美元(约8246万令吉)偿还给债主。

该分析员指,若债务重组失败,票据持有人有权对柏利赛石油采取法律行动。

柏利赛石油的盈利展望料持续疲弱,自升式钻井平台(jack-up rig)合约将会在2017年结束,而浮式生产储卸油轮(FPSO)Perisai Kamelia租约也会在明年5月杪届满,不过,可延长12个月。

肯纳格投行研究维持该公司2017至2018财年的盈利预测不变。【e南洋】
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