【VELESTO 5243 交流专区】（前名 UMWOG）

墨士甲

Tony-Pua 发表于 17-7-2017 12:28 PM
几个月来终于看到反弹了。。。

会不会是因为附加股计划，交易量增加只是暂时性的。

Tony-Pua

墨士甲 发表于 17-7-2017 01:36 PM
会不会是因为附加股计划，交易量增加只是暂时性的。

哇塞。。。。猛涨30%........

墨士甲

Tony-Pua 发表于 17-7-2017 03:48 PM
哇塞。。。。猛涨30%........

这次你发财了！！！

icy97

Type	Announcement
Subject	OTHERS
Description	INCORPORATION OF TWO WHOLLY-OWNED SUBSIDIARY COMPANIES OF UMW OIL & GAS CORPORATION BERHAD
Pursuant to Paragraph 9.19(23) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of UMW Oil & Gas Corporation Berhad (“UMW-OG”) wishes to announce the incorporation of the following: Sumber Ribu Sdn Bhd (Company No. 1240905-H) ("SRSB"),a private limited company has been incorporated on 31 July 2017 under the Companies Act, 2016, as a wholly-owned subsidiary of UMW-OG with an issued and paid-up share capital of RM10,000. Sumber Wang (L) Ltd (Company No. LL13898) ("SWLL"), a private limited Labuan company has been incorporated on 31 July 2017 under the Labuan Companies Act, 1990, as a wholly-owned subsidiary of UMW-OG with an issued and paid-up share capital of USD10,000. SRSB and SWLL are intended to be involved principally in raising capital and investment for UMW-OG Group. The incorporation of the subsidiaries, SRSB and SWLL is not expected to have any material effect on UMW-OG Group’s earnings and net assets for the financial year ending 31 December 2017. None of the Directors and/or major shareholders of the Company or person connected with them have any interest, direct or indirect, in the incorporation of SRSB and SWLL. This announcement is dated 31 July 2017.

icy97

独立顾问:公平合理
合顺油气股东应支持豁免全购

2017年8月4日
（吉隆坡4日讯）独立顾问指出，合顺油气（UMWOG，5243，主板贸服股）大股东国民投资机构、土著信托基金和相关人士要求豁免全面收购的献议，是“公平且合理”。

根据文告，独立顾问Mercury证券建议，小股东应在本月25日的股东特别大会上，支持豁免全购的献议，以放行合顺油气的筹资计划。

该顾问认为，自2013年底上市以来，合顺油气的债务显著增高，但其间却没有筹资来应付资本开销或营运资本，导致负债率高企。

由于现时经济环境低迷，租船费率较低，该公司必须降低成本，并维持一定水平的可持续营运现金流。

年底前需偿还15亿

值得注意的是，公司在今年底前需偿还近15亿令吉，因此建议股东支持此豁免献议。

为退出油气领域，合顺（UMW，4588，主板消费产品股）早前将在合顺油气的55.7%持股权派发给股东，导致国民投资机构和相关人士的股权，提高至45.47%，触发强制全购门槛。

发附加股筹18亿

之后，合顺油气献议以5配14的比例，发行高达60亿5360万股附加股，并以4送1，派送高达15亿1340万张凭单；附加股发售价为每股30仙，计划筹资18亿2000万令吉，将用于减轻债务。

而国民投资机构已保证，将在持股率不会超过65%的情况，全数认购属于他们的部分和其余无人认购的附加股。若是超过，无人认购的附加股，将会转换成可赎回可转换回教优先股。

通过附加股筹资，合顺油气的净负债率，将从截至今年3月底的1.88倍，降低至0.64倍。

公司短期债务达15亿1000万令吉，而长期债务则高达24亿9000万令吉。【e南洋】

Subject

CIRCULAR TO SHAREHOLDERS IN RELATION TO PART A (I) PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO 6,053,600,000 NEW ORDINARY SHARES IN UMW OIL & GAS CORPORATION BERHAD ("UMW-OG") ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM0.30 PER RIGHTS SHARE ON THE BASIS OF FOURTEEN (14) RIGHTS SHARES FOR EVERY FIVE (5) ORDINARY SHARES IN UMW-OG ("UMW-OG SHARES") HELD AT AN ENTITLEMENT DATE TO BE DETERMINED LATER TOGETHER WITH UP TO 1,513,400,000 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) WARRANT FOR EVERY FOUR (4) RIGHTS SHARES SUBSCRIBED; (II)        PROPOSED ISSUANCE OF UP TO 4,847,539,594 NEW ISLAMIC REDEEMABLE CONVERTIBLE PREFERENCE SHARES IN UMW-OG ("RCPS-i") TO BE SUBSCRIBED AT A SUBSCRIPTION PRICE OF RM0.30 PER RCPS-i BY PERMODALAN NASIONAL BERHAD ("PNB"), AND IF APPLICABLE, AMANAH SAHAM BUMIPUTERA ("ASB") AND/OR OTHER FUNDS UNDER PNB'S MANAGEMENT TOGETHER WITH UP TO 1,211,884,898 WARRANTS ON THE BASIS OF ONE (1) WARRANT FOR EVERY FOUR (4) RCPS-i SUBSCRIBED; (III) PROPOSED EXEMPTION FOR PNB, ASB AND PERSONS ACTING IN CONCERT WITH THEM FROM THE OBLIGATION TO UNDERTAKE A MANDATORY TAKE-OVER OFFER FOR ALL THE REMAINING UMW-OG SHARES AND WARRANTS NOT ALREADY OWNED BY THEM PURSUANT TO PARAGRAPHS 4.08(1)(B) AND 4.08(1)(C) OF RULE 4, PART B OF THE RULES; AND (IV) PROPOSED AMENDMENT TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF UMW-OG'S CONSTITUTION PART B INDEPENDENT ADVICE LETTER FROM MERCURY SECURITIES SDN BHD TO THE NON-INTERESTED SHAREHOLDERS OF UMW-OG IN RELATION TO THE PROPOSED EXEMPTION AND NOTICE OF EXTRAORDINARY GENERAL MEETING

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5505837

Attachments UMW Oil and Gas_(circular)_FINAL.pdf

Tony-Pua

5243    UMWOG    UMW OIL & GAS CORPORATION BHD

Quarterly rpt on consolidated results for the financial period ended 30/06/2017

Quarter: 2nd Quarter Financial Year End: 31/12/2017 Report Status: Unaudited Submitted By: Current Year Quarter Preceding Year Corresponding Quarter Current Year to Date Preceding Year Corresponding Period 30/06/2017 30/06/2016 30/06/2017 30/06/2016 RM '000 RM '000 RM '000 RM '000 1 Revenue 139,908 130,010 214,186 217,689 2 Profit/Loss Before Tax (51,382) (63,996) (156,290) (132,419) 3 Profit/(loss) attributable to ordinary equity holders of the parent (50,986) (67,247) (155,103) (132,323) 4 Net Profit/Loss For The Period (51,539) (65,074) (156,458) (133,600) 5 Basic Earnings/Loss Per Shares (sen) (2.36) (3.11) (7.17) (6.12) 6 Dividend Per Share (sen) 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 (RM) 0.9339 1.0444

icy97

合顺油气获1.1亿合约
提供钻井平台服务

2017年8月23日
（吉隆坡22日讯）合顺油气（UMWOG，5243，主板贸服股）获颁一项总值为1亿1300万令吉合约，以提供自升式钻井平台服务。

合顺油气今日向交易所报备，独资子公司UMW Offshore Drilling私人有限公司获颁合约，将为Repsol油气（马）有限公司提供自升式钻井平台服务。

次季按年收窄

合顺油气会动用合顺NAGA 5来履行合约，预计9月中开始，为期1年，可选择再延长1年。

合顺NAGA 5是一架独立悬臂式自升式钻机，钻井深度达3万英尺，作业水深为400英尺。

最新合约，预计在本财年和执行合约期间，贡献合顺油气的净利和净资产。

合顺油气截至6月杪次季，净亏收窄至5098万6000令吉或每股2.36仙；营业额按年扬7.61%至1亿3990万8000令吉。

营业额增长，归功于钻井服务和油田服务业务的营业额提升。

然而，按首半年来看，营业额却按年跌1.61%，取得2亿1418万6000令吉，归咎于新钻井合约的租金下跌，以及油田服务需求持续疲弱，促使钻井服务和油田服务业务录得较低营业额。

此外，首半年净亏也扩大至1亿5510万3000令吉。

展望未来，在租船费走跌的环境下，合顺油气预计本财年将持续充满挑战。【e南洋】

Type	Announcement
Subject	OTHERS
Description	AWARD OF CONTRACT FOR THE PROVISION OF JACK-UP DRILLING RIG UMW NAGA 5 FOR REPSOL OIL & GAS MALAYSIA LIMITED
1. INTRODUCTION The Board of Directors of UMW Oil & Gas Corporation Berhad (“UMW-OG”) is pleased to announce that UMW Offshore Drilling Sdn. Bhd. (“UOD”), a wholly-owned subsidiary of UMW Malaysian Ventures Sdn. Bhd., which in turn is a wholly-owned subsidiary of UMW-OG has been awarded contract for the provision of Jack-Up Drilling Rig Services for Repsol Oil & Gas Malaysia Limited (“Repsol”) with a value of approximately RM113 million (“Contract”). 2. DETAILS The Contract is for the provision of Drilling Rig Services for Repsol’s Drilling Programme, whereby UMW-OG Group has assigned its UMW NAGA 5 for this Contract. The Contract is for a duration of one (1) year with a (one) 1 year extension option. The work is expected to commence in the middle of September 2017. UMW NAGA 5 is a premium independent-leg cantilever jack-up drilling rig that has a drilling depth capability of 30,000 feet and has a rated operating water depth of 400 feet. 3. INFORMATION OF PARTIES 3.1 Information on UOD UOD was incorporated in Malaysia under the Companies Act 1965 (now known as Companies Act 2016) on 29 July 2003 and is principally involved in the offshore drilling business and operations and other engineering services for oil and gas exploration, development and production in Malaysia and overseas. 3.2 Information on Repsol Repsol, a company incorporated in Barbados having its principal office at Level 33, Menara Citibank, 165, Jalan Ampang, 50450 Kuala Lumpur and engages in oil and gas exploration, development and production operations. 4. FINANCIAL EFFECTS The provision of the abovementioned drilling rig services is expected to contribute positively to the earnings and net assets of UMW-OG Group for the financial year ending 31 December 2017 and the financial periods thereafter during the contract period. 5. RISK ASSOCIATED WITH THE CONTRACT The risks associated with the execution of the Contract are operational and execution risks, which will be mitigated and/or managed by UOD, a company with a proven successful track record of undertaking drilling programmes. 6. DIRECTORS AND SUBSTANTIAL SHAREHOLDERS INTEREST None of the Directors and/or substantial shareholders of UMW-OG and/or persons connected with them have any interest, direct or indirect, in the above Contract. 7. STATEMENT BY DIRECTORS The Board of Directors of UMW-OG is of the opinion that the acceptance of the Contract herein is in the best interest of UMW-OG Group. This announcement is dated 22 August 2017.

Tony-Pua

次季亏损收窄．或需再筹资．合顺油气债务仍是焦点
http://www.sinchew.com.my/node/1675497/

（吉隆坡23日讯）合顺油气（UMWOG，5243，主板贸服组）次季业绩表现比市场预期好，净亏损比市场预测低，分析员认为，由于旗下钻油台使用率有增无减，未来净亏损料将进一步收窄，因此降低未来亏损预测，但近几年应该还是难以摆脱净亏损的局面。

同时，分析员也不排除，为了筹资还债，该公司或有另一轮的筹措资金行动。

艾芬黄氏研究认为，若是合顺油气附加股计划过关，将筹得资金偿还债务，短期内将没有太大风险。不过，该公司未来数年将要偿还另一笔18亿令吉债务，则是市场关心的另一项重大问题，预料该公司需要另一次的融资活动。

达证券指出，在发售附加股后，合顺油气将减少债务及利息成本，及可取回抵押给银行的定金、拥有更大再融资空间。

丰隆研究指出，合顺油气蒙受亏损比预期来得低，预期下半年净亏损进一步缩减，降低2017至2019年的净亏损预测，从前期的3亿零600万令吉、1亿6500万令吉及9700万令吉，分别调降至2亿5700万令吉、1亿零400万令吉及7300万令吉，主要反映钻油台较高使用率以及较低的营运成本。

联昌研究也指出，合顺油气上半年表现比预期好，在预测下半年将有强劲表现下，调降亏损预测；2017年全年亏损为1亿8900万令吉，2018年为1亿零900万令吉亏损。

艾芬黄氏将2017及2018年的亏损预测，分别减少19%及15%。

联昌预测合顺油气钻油台今年全年的使用率达67%，今年下半年则达到85%，比上半年的49%来得高。

联昌表示，进入2018及2019年，预料使用率可达80%。不过，它的钻油台的出租率则保持低迷，2017至2019年的平均出租率每日为7万2500美元，因受到整体油气业资产供应过剩拖累。

达证券认为，国家石油及本地盈利分享合约（PSC）经营商将首要考虑本地钻油台公司，有鋻于此，合顺油气料很有机会攫取更多本地合约，使其2017年下半年的钻油台使用率将大幅改善。

合顺油气股票被超卖，预料将好转，主要是脱离短期游资风险、及钻油台使用率有增无减等利好支持。



文章来源：
星洲日报‧财经‧报道：李文龙‧2017.08.23




合顺油气下半年有望转盈
2017年8月24日
http://www.enanyang.my/news/20170824/合顺油气下半年有望转盈/

分析：达证券
目标价：80仙

最新进展：

合顺油气（UMWOG，5243，主板贸服股）获颁总值1亿1300万令吉合约，将为Repsol油气（马）有限公司提供自升式钻井平台服务。

同时，截至6月杪次季，该公司净亏收窄至5098万6000令吉；营业额扬7.61%至1亿3990万8000令吉。

惟首半年，净亏扩大至1亿5510万3000令吉；营业额跌1.61%至2亿1418万令吉。

行家建议：

扣除未实现外汇亏损，合顺油气核心净亏1亿5230万令吉，仍符合预期，因接获新合约和改善使用率，看好下半年表现转好。

无论如何，业绩表现值得嘉许，因累计核心亏损已减半。

目前，合顺油气在次季共5架钻机投运，使用率达68%。预计第三季有6架投运，而末季，所有7架钻机完全投运。

据IHS，尽管钻机使用率提升至约70%，日租费仅达每天6万美元。相对之下，因合顺油气的钻机较新，我们认为能享有更高的平均日租费，为每天7万美元。

另外，我们正面看待最新合约，相等于日租费每天7万3000美元，因是长期合约、高于平均日租费，及减少NAGA 5空置期。

我们认为，合顺油气已被超卖，且有望转亏为盈。

icy97

合顺油气减营运成本．争取1至3年内转盈

（吉隆坡26日讯）合顺油气（UMWOG,5243,主板贸服组）致力降低营运成本，并放眼在1至3年内，将业务转亏为盈利。

该公司总裁罗海扎在股东特大后表示，公司首要任务为转亏为盈，并积极降低融资及营运成本。预期9月份时，旗下资产的使用率将达到100%。不过部份合约将在10月份到期，公司将致力争取更多合约，稳定使用率。

“竞标中的合约共有24项，15项在大马，余下9项则为海外合约，总值为6亿8700万美元（约29亿3700万令吉）。从过往1年的表现来看，相信公司有望在本地攫取更多合约。”

罗海扎补充，海外合约较难得标，因为发放合约机构一般较倾向将合约颁发予当地业者。

合顺油气目前手上的合约总共为9亿6300万令吉合约，其中4亿3800万令吉为可选择续约（optional）。

罗海扎说，只要油价维持在50美元水平，公司可在1至3年内获利。如果油价跌至45美元，甚至40美元，那么难免会面对困难。

股东大会通过附加股计划

合顺油气股东今日通过以5配14比例配售最多60亿5000万股附加股，并以4附加股送1凭单比例，配送最多15亿1000万张凭单。以每股30仙计，该公司预期从附加股计划中集资18亿2000万令吉，主要用以降低债务。

出席股东特大的小股东向《星洲财经》表示，管理层表示，为了让客户更有信心，因此需要募集更多资金，以应付上述合约。

文章来源：
星洲日报／财经‧2017.08.26

icy97

EX-date	20 Sep 2017
Entitlement date	25 Sep 2017
Entitlement time	05:00 PM
Entitlement subject	Rights Issue
Entitlement description	Renounceable rights issue of up to 6,053,600,000 new ordinary shares in UMW Oil & Gas Corporation Berhad ("UMW-OG") ("Rights Shares") at an issue price of RM0.30 per Rights Share on the basis of fourteen (14) Rights Shares for every five (5) ordinary shares in UMW-OG held as at 5.00 P.M. on 25 September 2017, together with up to 1,513,400,000 free detachable warrants ("Warrants") on the basis of (1) Warrant for every four (4) Rights Shares subscribed ("Rights Issue With Warrants")
Period of interest payment	to
Financial Year End	31 Dec 2017
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	Securities Services (Holdings) Sdn BhdLevel 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, Damansara Heights,  50490 Kuala Lumpur, MalaysiaTel. no.: 03  2084 9000Fax no.: 03  2094 9940
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	25 Sep 2017
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Ratio
Ratio	14 : 5
Rights Issue/Offer Price	Malaysian Ringgit (MYR) 0.300

Despatch date	27 Sep 2017
Date for commencement of trading of rights	26 Sep 2017
Date for cessation of trading of rights	03 Oct 2017
Date for announcement of final subscription result and basis of allotment of excess Rights Securities	17 Oct 2017
Listing Date of the Rights Securities	25 Oct 2017

Last date and time for	Date	Time
Sale of provisional allotment of rights	02 Oct 2017	at	05:00:00 PM
Transfer of provisional allotment of rights	05 Oct 2017	at	04:00:00 PM
Acceptance and payment	10 Oct 2017	at	05:00:00 PM
Excess share application and payment	10 Oct 2017	at	05:00:00 PM

Tony-Pua

自然生活 发表于 8-10-2013 11:40 PM
请问合顺油气机构的21家基石投资者以什么价格认购新股？



和我们一样RM2.80吗？？？

有票的人注意20.9.17 就要付加股咯。。。

墨士甲

Tony-Pua 发表于 9-9-2017 11:35 AM
有票的人注意20.9.17 就要付加股咯。。。

附加股的价位是多少？？？

Tony-Pua

墨士甲 发表于 11-9-2017 11:45 AM
附加股的价位是多少？？？

5配14的比例，并以4送1 warrant；附加股发售价为每股30仙

Tony-Pua

5钻机表现平平．合顺油气难逃亏损
http://www.sinchew.com.my/node/1681091

（吉隆坡11日讯）合顺油气（UMWOG，5243，主板贸服组）旗下6台钻机虽在使用当中，惟合约期限不长，大马投行研究担忧该公司短期内仍无法转亏为盈。

大马投行说，该公司共有7台钻机，6台在使用当中。其中一台钻机——NAGA1已出租，而NAGA5将在9月中投运，合约总值为1亿1300万令吉，可达到收支平衡。

合顺油气只持有NAGA150%股权，余下50%股权则脱售予JDCPanama。

NAGA 3及NAGA 4在今年6月开始投运，NAGA 3主要为5家公司服务，在6个油井运作，NAGA 4则为2家公司油井服务，并可额外续约3项油井。NAGA 4服务期限约40天，而NAGA 3服务期限则低于7个月。

NAGA 2的租约则为短期合约，并在2017财政年第四季终止相关合约，这意味2017财政年第三季，7台钻机中5台钻机的营运表现平平，大马投行忧虑，该公司亏损期限仍延长。

近期内，该公司将以5配14比例配售最多60亿5000万股附加股，并以4附加股送1凭单比例，配送最多15亿1000万张凭单。以每股30仙计，该公司预期从附加股计划中集资18亿2000万令吉，主要用以降低债务。

大马投行将上述因素计算在内，且该公司亏损依旧，加上油气领域仍处于淡静，大马投行按折价账面价值折价33%估值后，维持该公司“守住”评级，目标价为30仙。

文章来源：
星洲日报‧财经‧报道：谢汪潮‧2017.09.11

墨士甲

Tony-Pua 发表于 11-9-2017 09:52 PM
5钻机表现平平．合顺油气难逃亏损
http://www.sinchew.com.my/node/1681091

（吉隆坡11日讯）合顺油气（UMWOG，5243，主板贸服组）旗下6台钻机虽在使用当中，惟合约期限不长，大马投行研究担忧该公司短期内仍无 ...

看样子。。。它很快就要跌破 0.3 了。

Tony-Pua

墨士甲 发表于 12-9-2017 11:47 AM
看样子。。。它很快就要跌破 0.3 了。

X 了价$后，又反弹 rm0.35+0.05

墨士甲

Tony-Pua 发表于 20-9-2017 07:12 PM
X 了价$后，又反弹 rm0.35+0.05

看来是时候进场了。

icy97

Type	Announcement
Subject	MULTIPLE PROPOSALS
Description	UMW OIL & GAS CORPORATION BERHAD ("UMW-OG" or "COMPANY")(I)        RIGHTS ISSUE WITH WARRANTS;(II)        SUBSCRIPTION;(III)        EXEMPTION; AND(IV)        AMENDMENT(COLLECTIVELY REFERRED TO AS "PROPOSALS")
Unless otherwise stated, all abbreviations, definitions and terms used herein shall have the same meanings as those used in the Company’s announcements dated 4 May 2017, 9 June 2017, 23 June 2017, 25 August 2017, 7 September 2017, 8 September 2017, and 15 September 2017, the Circular to shareholders dated 3 August 2017 as well as the Abridged Prospectus dated 25 September 2017 in relation to the Proposals. On behalf of the Board, Maybank IB wishes to announce that as at the close of the acceptance, application and payment for the Rights Issue with Warrants at 5.00 p.m. on 10 October 2017 (“Closing Date”), UMW‑OG had received valid acceptances and excess applications for 7,324,314,557 Rights Shares with Warrants, representing an oversubscription of 1,270,714,557 Rights Shares or approximately 120.99% over the total number of 6,053,600,000 Rights Shares with Warrants available for subscription under the Rights Issue With Warrants. The details of the valid acceptances and excess applications received as at the Closing Date are as follows: No. of Rights Shares with Warrants % of total Rights Shares available for subscription Total valid acceptances 3,912,373,809 64.63 Total valid excess applications 3,411,940,748 56.36 Total valid acceptances and excess applications 7,324,314,557 120.99 Total Rights Shares with Warrants available for subscription 6,053,600,000 100.00 Over-subscription 1,270,714,557 20.99 As stated in the Abridged Prospectus dated 25 September 2017, it is the intention of the Board to allot the Excess Rights Shares in a fair and equitable manner, in the following priority:- firstly, to minimise the incidence of odd lots to the Non-Interested Entitled Shareholders who have applied for Excess Rights Shares; secondly, to the Non-Interested Entitled Shareholders who have applied for the Excess Rights Shares on a pro-rata basis and in board lots, calculated based on their respective shareholdings as per their CDS Accounts on the Entitlement Date; thirdly, to the Non-Interested Entitled Shareholders who have applied for the Excess Rights Shares on a pro-rata basis and in board lots, calculated based on the quantum of Excess Rights Shares applied for; fourthly, to the renouncee(s) and/or transferee(s) of the Entitled Shareholders, if any, who have applied for the Excess Rights Shares on a pro-rata basis and in board lots, calculated based on the quantum of Excess Rights Shares applied for; following such allocation to the Non-Interested Entitled Shareholders and/or their renouncee(s) and/or transferee(s), if any, the Excess Rights Shares will be allocated to all the remaining Entitled Shareholders, their renouncee(s) or transferee(s) other than PNB, if any, on a pro-rata basis and in board lots, calculated based on their respective shareholdings as per their CDS Accounts on the Entitlement Date;  and PNB will be allocated the balance number of undersubscribed Excess Rights Shares (subject always to the Collective Shareholding Threshold) after the allocation of the Excess Rights Shares to all the other Entitled Shareholders and/or their renouncee(s) and/or transferee(s), if any, based on their respective applications. As further stated in the Abridged Prospectus dated 25 September 2017, the allotment of Rights Shares and Excess Rights Shares with Warrants to PNB, ASB and the Funds shall be subject to the Collective Shareholding Threshold. Consequently, the actual total number of Rights Shares and Excess Rights Shares to be issued pursuant to the Rights Issue With Warrants may be less than the full 6,053,600,000 Rights Shares provisionally allotted to the Entitled Shareholders. In view of the above, ASB and the Funds shall be offered such number of RCPS-i equivalent to the number of Rights Shares and Excess Rights Shares with Warrants not allotted to them pursuant to the Collective Shareholding Threshold (“Funds’ RCPS-i”). Following the subscription of the Funds’ RCPS-i, PNB shall subscribe for such number of RCPS-i as required in order to raise the Intended Gross Proceeds. The Rights Shares and Warrants are expected to be listed and quoted on the Main Market of Bursa Securities on 25 October 2017. The RCPS-i are expected to be allotted on 25 October 2017. This Announcement is dated 17 October 2017

icy97

Profile for Securities of PLC

UMW OIL & GAS CORPORATION BERHAD

Instrument Category	Securities of PLC
Instrument Type	Warrants
Description	ISSUANCE OF 1,513,399,754 FREE DETACHABLE WARRANTS IN UMW OIL & GAS CORPORATION BERHAD ("UMW-OG") ("WARRANTS") ISSUED PURSUANT TO THE: (I)        RENOUNCEABLE RIGHTS ISSUE OF 4,836,727,688 NEW ORDINARY SHARES ON THE BASIS OF 14 RIGHTS SHARES FOR EVERY 5 SHARES HELD TOGETHER WITH 1,209,181,678  WARRANTS ON THE BASIS OF 1 WARRANT FOR EVERY 4 RIGHTS SHARES SUBSCRIBED ("RIGHTS ISSUE WITH WARRANTS"); AND (II)        SUBSCRIPTION OF 1,216,872,312 NEW ISLAMIC REDEEMABLE CONVERTIBLE PREFERENCE SHARES ("RCPS-i") TOGETHER WITH 304,218,076 WARRANTS ON THE BASIS OF 1 WARRANT FOR EVERY 4 RCPS-i SUBSCRIBED BY PNB AND/OR OTHER PNB FUNDS ("SUBSCRIPTION")

Listing Date	25 Oct 2017
Issue Date	19 Oct 2017
Issue/ Ask Price	Not Applicable
Issue Size Indicator	Unit
Issue Size in Unit	1,513,399,754
Maturity	Mandatory
Maturity Date	18 Oct 2024
Revised Maturity Date
Name of Guarantor	Not Applicable
Name of Trustee	Not Applicable
Coupon/Profit/Interest/Payment Rate	Not Applicable
Coupon/Profit/Interest/Payment Frequency	Not Applicable
Redemption	Not Applicable
Exercise/Conversion Period	7.00   Year(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR)   0.3950
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	1:1
Revised Exercise/Conversion Ratio	Not Applicable
Mode of satisfaction of Exercise/ Conversion price	Cash
Settlement Type/ Convertible into	Physical (Shares)

icy97

合顺油气贷款23.3亿
用作营运资本债务再融资

2017年11月7日
（吉隆坡6日讯）合顺油气（UMWOG，5243，主板贸服股）通过旗下两家公司，向数家银行贷款总额近5.5亿美元（约23.3亿令吉），作为营运资本和为债务再融资。

合顺油气向交易所报备，该公司与两家独资子公司，即Sumber Ribu私人有限公司（SR公司）和Sumber Wang私人有限公司（SW公司），达成通用条款协议。

当中，合顺油气通过SR公司，贷款分别总额1.1亿美元（约4.66亿令吉）和1.1亿令吉的回教商品循环信贷融资，另外可为后者的令吉贷款规模，额外增加9000万令吉。

这些贷款将为现有营运资本和类似债务再融资。

另外，合顺油气也与SR公司达成4700万美元（1.99亿令吉）的回教贸易贷款，同时贷款总值1500万令吉的传统美元贷款，作为营运资金和护盘作用。

该公司指出，上述贷款偿还期限为10年，初始期限为3年，随后每年更新一次。

此外，合顺油气也通过SW公司，贷款包括为期5年的1.45亿美元（6.14亿令吉）回教商品定期融资，以及为期10年的2.2亿美元商品定期定期贷款融资。

合顺油气指，上述贷款事项已获得国家银行批准。

马银行投行是本次贷款活动的唯一顾问管理和竞标定价商，艾芬黄氏投行、联昌回教银行，以及马银行投行为联合牵头银行。 【e南洋】

Type	Announcement
Subject	OTHERS
Description	UMW Oil & Gas Corporation Berhad (Company No. 878786-H) - Syndicated facilities of USD550,000,000 arranged by (a) Maybank Investment Bank Berhad as the sole coordinating arranger and bookrunner; and (b) Affin Hwang Investment Bank Berhad, CIMB Islamic Bank Berhad and Maybank Investment Bank Berhad as the mandated lead arrangers.
(A)       INTRODUCTION The Board of Directors of UMW Oil & Gas Corporation Berhad (“UMWOG” or “the Company”) wishes to announce that the Company, through its wholly-owned subsidiaries, Sumber Ribu Sdn Bhd and Sumber Wang (L) Ltd, has entered into a common terms agreement for the following facilities: Sumber Ribu Sdn Bhd (a)        a USD Commodity Murabahah Revolving Credit Facility-i of USD110,000,000 and a MYR Commodity Murabahah Revolving Credit Facility-i of MYR110,000,000 ("MYR Islamic Revolving Facility"), with an option to upsize the MYR Islamic Revolving Facility by MYR90,000,000 (collectively, the “Revolving Facilities”). The proceeds of the Revolving Facilities will be applied towards the following purposes: the refinancing of existing working capital and similar indebtedness of the Company and its related corporations; the working capital requirements of the Company and its related corporations; and the payment of costs and expenses incurred in connection with the Revolving Facilities and Trade Facilities (as defined hereunder); (b)        a USD Islamic Trade Facility of USD47,000,000 ("USD Islamic Trade Facility") and, to the extent any financier is unable to participate in the USD Islamic Trade Facility, a USD conventional trade facility, and a MYR Islamic Trade Facility of MYR15,000,000 ("MYR Islamic Trade Facility") and, to the extent any financier is unable to participate in the MYR Islamic Trade Facility, a MYR conventional trade facility, (collectively, the “Trade Facilities”), the proceeds of which shall be applied towards the working capital requirements of the Company and its related corporations; (c)        hedging arrangements in connection with the operational needs of the Company and its related corporations; The tenure of the Revolving Facilities is for a tenure of up to ten (10) years, comprising an initial firm period of three (3) years and subject to annual renewal thereafter. (2)        Sumber Wang (L) Ltd (a)      a 5-year USD Commodity Murabahah Term Financing Facility-i of USD145,000,000 and a 10-year USD Commodity Murabahah Term Financing Facility-i of USD220,000,000 (collectively, the “Term Facilities”), the proceeds of which shall be applied towards the following purposes: (i)         the refinancing of certain existing indebtedness of the Company and its related corporations; and (ii)        the payment of costs and expenses incurred in connection with the Term Facilities; (b)        hedging arrangements in connection with the Term Facilities; (The Revolving Facilities, the Trade Facilities and the Term Facilities shall collectively be referred to as the “Facilities”). (B)    FINANCIAL EFFECT OF THE FACILITIES (1)        Share Capital The Facilities will not have any effect on the share capital of the Company and the shareholding of the substantial shareholders of the Company. (2)     Net Assets The Facilities will not have any material effect on the net assets of the UMWOG group as the proceeds of the Facilities will be substantially utilised to refinance existing borrowings of the Company and its related corporations including to ensure that the maturity profile of the relevant Facilities better match the long-term useful life of its assets. (3)     Earnings The Facilities will not have any material effect on the earnings of the UMWOG group for the financial year ending 31 December 2017. (C)    INTERESTS OF DIRECTORS, MAJOR SHAREHOLDERS AND PERSONS CONNECTED None of the Directors and/or substantial shareholders of UMWOG and persons connected have any interest, direct or indirect, in the Facilities. (D)      DIRECTORS’ RECOMMENDATION The Board, after careful deliberation, is of the opinion that acceptance of the Facilities is in the best interest of the Company. (E)       APPROVAL REQUIRED The approval of Bank Negara Malaysia for the Facilities has been obtained. The Facilities are not subject to the approval of the shareholders of the Company. (F)     DOCUMENTS FOR INSPECTION The relevant agreements in relation to the Facilities are available for inspection at the Registered Office of the Company at Level 18, Block 3A, Plaza Sentral, Jalan Stesen Sentral 5, 50470 Kuala Lumpur, Malaysia during normal office hours for a period of one (1) month from the date of this announcement. This announcement is dated 6 November 2017