POULTON & YORDAN
ATTORNEYS AT LAW
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RICHARD T. LUDLOW
May 17, 2006
H. Roger Schwall
Assistant Director
Division of Corporate Finance
Mail Stop 7010
United States Securities and Exchange Commission
Washington, D.C. 20549
Re: BMB Munai, Inc.
Registration Statement on Form SB-2
Filed October 21, 2005
File No.: 333-129199
Form 10-KSB/A for the year ended March 31, 2004
Filed October 5, 2005
File No. 000-28638
Dear Mr. Schwall:
Further to conversations with Mr. Murphy and Ms. Moncada-Terry, on
January 31, 2006, we submitted correspondence to the staff supplementally
responding to the comments raised by the staff in its letters dated November 23,
2005 and November 30, 2005. Following submission of those supplemental responses
we engaged in several phone conferences with Mr. Murphy to discuss questions and
concerns he raised in connection with the estimates of the Company's petroleum
reserves contained in the reserve report of Chapman Petroleum Engineering, Ltd.,
the independent petroleum engineering firm retained by the Company to estimate
it reserves ("original Chapman Report.") Based on those conversations, Chapman
Petroleum revised the original Chapman Report ("revised Chapman Report") to
address the concerns raised by the staff. Copies of both the original Chapman
Report and the revised Chapman Report have been submitted to Mr. Murphy.
Concurrent with the filing of this correspondence, the Company is
filing its First Amendment to the Form SB-2 originally filed on October 21,
2005. The purpose of this letter is to alert the staff as to the location within
the SB-2 of revisions made in response to staff comments and, as applicable, to
either reaffirm or revise responses contained in our January 31, 2006
correspondence.
POULTON & YORDAN TELEPHONE: 801-355-1341
324 SOUTH 400 WEST, SUITE 250 FAX: 801-355-2990
SALT LAKE CITY, UTAH 84101 POST@POULTON-YORDAN.COM
Mr. Roger Schwall
May 17, 2006
Page 2
LETTER OF NOVEMBER 23, 2005
Selling Security Holders, page 14
1. Disclose how the securities being registered for resale were acquired
by the selling security holders.
The securities being registered for resale were acquired by the selling
security holders directly from the Company in either the private placement of
shares concluded by the Company in July 2004, March 2005 or December 2005,
pursuant to exemption 4(2) of the Securities Act and/or Regulation S.
2. Identify as underwriters all selling security holders who are
registered broker-dealers, unless you can confirm to us that such
selling security holders received their shares as compensation for
investment banking services.
Each selling security holder has confirmed that it is not a registered
broker-dealer.
Form 10-KSB/A for the year ended March 31, 2004
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Controls and Procedures, page 30
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1. We note that, in addition to your disclosure that the disclosure
controls and procedures were not effective as of the end of the
reporting period covered by the amended report, you include disclosure
indicating that "your disclosure controls and procedures are now
effective." Revise to expand the disclosure to explain how management
has determined that disclosure controls and procedures are now
effective. Make similar revisions to your Form 10-QSB/A for the quarter
ended December 31, 2004.
On April 11, 2006, the Company filed amendments to its Form 10-KSB/A
for the year ended March 31, 2004 and its Form 10-QSB/A for the quarter ended
December 31, 2004 to disclose how management determined that its disclosure
controls and procedures are now effective.
LETTER OF NOVEMBER 30, 2005
SB-2 filed on October 21, 2005
Summary Historical Reserve and Operating Data, page 4
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1. Please remove the dollar signs under the production information for
each period shown here and on page 33.
Mr. Roger Schwall
May 17, 2006
Page 3
We removed the dollar signs. (See page 4.)
Risk Factors, page 5
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A substantial or extended decline in oil and natural gas prices..page 6
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2. Please include in this risk factor the fact that you currently receive
materially lower prices than world market prices for crude oil and your
gas price is substantially lower than that received in North America.
Since the filing of our earlier correspondence, we have been granted
monthly export quotas by the government of the Republic of Kazakhstan, which
allows us to realize world market prices. We have revised this risk factor and
other applicable disclosure in the registration statement to reflect that fact.
(See page 6.)
3. Please include a risk factor that states under the terms of your
current exploration contract you only have the right to produce until
the year 2007 and that 94% of your proved reserves are scheduled to be
produced after 2007. There is no guarantee whether the current license
will be extended or a new commercial exploration and production
contract will be granted.
In our letter of January 31, 2006 we proposed to add the following risk
factor to the top of page 8:
We will be unable to produce up to 94% of our proved reserves
if we are not able to extend our current contract or obtain a new
contract from the Republic of Kazakhstan, which would likely require us
to terminate our operations.
Under our current contract for exploration of hydrocarbons on
Aksaz, Dolinnoe and Emir fields, we have the right to produce oil and
gas only until July 2007, yet 94% of our proved reserves are scheduled
to be produced after July 2007. We have the ability to extend our
current exploration contract to July 2009. We also have the exclusive
right to negotiate a commercial production contract as per the terms of
our exploration contract. If, however, we are unable to obtain a
commercial production contract prior to the expiration of our
exploration contract, we will lose our right to produce the reserves on
our current properties. If we are unable to produce those reserves, we
will be unable to realize revenues and earnings and to fund operations
and we would most likely be unable to continue as a going concern.
Mr. Roger Schwall
May 17, 2006
Page 4
Business and Properties, page 28
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Oil and Natural Gas Reserves, page 30
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4. You state that Chapman Engineering used oil and natural gas prices in
effect during March 31, 2005, which you disclosed was $15.17 for the
year ended March 31, 2005. However, the reserve report uses an oil
price of approximately $21.00 per barrel, which is 38% higher than the
price you disclose in the filing. Please explain this to us.
As explained in our earlier correspondence, as dictated by Section
210.4-10(a)(2), the reserve report uses an oil price of $21.00 per barrel
because that was the price per barrel of oil in the Kazakhstan domestic oil
market on March 31, 2005, the date of the reserve report. By contrast, $15.17
reflects the average price per barrel we received throughout the fiscal year for
the oil we sold. As you point out, the price of oil in the Kazakhstan domestic
market increased significantly during the period from March 31, 2004 to March
31, 2005, not unlike the significant increases experienced in the world market
during the same time period. As a result of the significant price increase
during the aforementioned period, the average oil price we realized during the
period from March 31, 2004 to March 31, 2005, was lower than the price at March
31, 2005.
Production, page 31
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5. You state that you produced no natural gas during the month of August
2005, however, you disclose 41.7 BCF of proved gas reserves. Please
explain this to us.
In accordance with the revised Chapman Report the Company has no proved
gas reserves and any reference to the Company having proved gas reserves has
been removed from the registration statement.
Recent Developments, page 34
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6. You indicate that you have tested several wells such as the Dolinnoe 2
and Emir 1 wells in June 2005. Please disclose the results of this
testing and if you think it is representative of the wells' long-term
production trends. Along bring this production up to date as possible.
We have included additional disclosure regarding the result of testing,
the status of each well and an explanation of why the Company believes the
results of testing are not representative of long-term production trends. See
"Production" beginning on page 29.
Mr. Roger Schwall
May 17, 2006
Page 5
Our Properties, page 36
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7. You disclose that you own a 100% interest in a production license and
the current royalty rate is 2%. You further disclose that when a
commercial license is negotiated royalty rates can range from 2% to 6%.
This would appear to give you a 94 to 98% net interest. However, we are
not aware of any production contracts that are so beneficial to the
grantee of the license. Disclose whether at any time the government has
an option to participate or increase their net interest in the subject
reserves. Provide us a copy of this contract or revise your document to
make any corrections necessary in this disclosure. We may have further
comment.
As we stated in our letter of March 31, 2006, we own a 100% interest in
an exploration license and the current royalty rate is 2%.
In accordance with the Kazakhstani fiscal regime, royalty rates vary
from 2% to 6% depending on annual production volume. (Please see the following
royalty rate scale).
The amount of government participation in our revenues is stipulated by
our contract. The government is obligated to follow the contract terms and
cannot increase its share of participation without changing appropriate
legislation.
In addition to the royalty explained above, under the tax regime, the
government collects corporate income tax of 30%. The government also collects an
excess profits tax, which is applied after a number of deductions, and can be as
high as 60% of the profits in excess of a prescribed rate of return for the
Company.
Under this regime the Republic of Kazakhstan derives a share of
production, which is comparable to many production sharing agreements around the
world. The calculation of these taxes is presented in the Chapman Report. Also,
a summary of the royalty provisions and applicable rates follows:
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Royalty Exploration Production Rates
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Royalties shall be paid by a Royalty rates for hydrocarbons shall be
user of mineral resources established on a sliding scale as a percentage,
separately for each type of determined in accordance with the extraction
minerals extracted on the X X volume, for each year of activity, based on one of
territory of the Republic of the following rates:
Kazakhstan, regardless of
whether they are sold Up to 500,000 tons - 2 percents;
(shipped) to buyers or used 500,000 tons to 1,000,000 tons - 2.5%
for ones own needs. 1,000,000 tons to 1,500,000 tons - 3%
1,500,000 tons to 2,000,000 tons - 3.5%
2,000,000 tons to 2,500,000 tons - 4%
Mr. Roger Schwall
May 17, 2006
Page 6
2,500,000 tons to 3,500,000 tons - 4.5%
3,500,000 tons to 4,500,000 tons - 5 %
4,500,000 tons to 5,000,000 tons - 5.5%
More than 5,000,000 tons - 6%
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8. Please revise your filing to give the results of the well work you
disclose such as the re-entering well in the Aksaz, Emir and Dolinnoe
fields and the two new wells drilled in the Dolinnoe field.
Please see "Production" beginning on page 29 and "Recent Developments"
beginning on page 32.
9. Tell us if you are the operator of all of your oil and gas properties.
As stated in our correspondence of January 31, 2006, the Company is the
operator of all of its oil and gas properties.
Title to Properties, page 39
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10. You state that you believe you have satisfactory title to all our
properties. As we understand you have an interest in a license to use
subsurface mineral resources and a hydrocarbon exploration contract.
However, this does not imply you have title or ownership in any
reserves but only a contractual right to explore and produce. Please
clarify your document as necessary.
As we proposed in our letter of January 31, 2006, we have revised the
"Title to Properties" disclosure on page 36 as follows:
Title to Properties
We hold an exploration contract from the Republic of
Kazakhstan that grants us the right for exploration and test production
of hydrocarbons on the ADE Block and the Extended Territory. Our rights
to these properties will terminate in June 2007 unless we are able to
negotiate an extension of our current exploration contract or we are
granted a commercial production contract.
Results of Operations, page 42
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Costs and Operating Expense, page 44
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11. You state that you incurred $206,929 in "selling expenses" during the
fiscal year ended March 31, 2005 but these costs were not included as
operating costs. Please explain to us what this is.
Mr. Roger Schwall
May 17, 2006
Page 7
As we explained in our earlier correspondence, we did not exclude
"selling expenses" from operating costs. Selling expenses are included in the
loss from operations as disclosed in the Consolidated Statements of Loss.
However, based on the staff's concerns that the presentation may be confusing,
as we proposed in our letter of January 31, 2006, we have revised this
disclosure to present a single line item for "oil and gas operating expenses"
that discloses all oil and gas operating expenses in a single line item,
including selling expenses. The selling expenses were primarily transportation
costs. (See page 43.)
Revenue and Production, page 46
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12. As you produced 41,456 barrels of oil for the three months ended June
30, 2005 and derived revenues of $662,637 in the same period it would
appear that your average oil price was $15.98 per barrel and not $17.98
as you disclose. Also for the three months ended June 30, 2004 it
appears the average oil price should be $10.43 per barrel. Please
revise your document or explain to us why it is not necessary.
As stated in our letter of January 31, 2006, during the three months
ended June 30, 2005 we produced 41,456 barrels of oil but only sold 36,854
barrels. The remaining barrels were placed into storage at our oil storage
facility. Average oil price was calculated based the number of barrels sold, not
the number of barrels produced. In other words, during the period we produced
41,456 we sold 36,854 barrels and realized revenue of $662,637, which equates to
average price of $17.98 per barrel and retained in storage 4,602 barrel in
storage.
The same situation occurred during the three months ended June 30,
2004, when we produced 11,405 barrels of oil but sold only 8,995 barrels of oil.
The difference was placed in storage.
As we previously proposed, we have amended the registration statement
to provide a footnote to "Average Sales Price" to disclose that the Company may,
at times, produce more barrels than it sells in a given period. The average
sales price is calculated based on the average sales price per unit sold, not
per unit produced. (See page 42.)
Notes to the Consolidated Financial Statements, page F-7
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Long Term Liabilities, page F-16
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13. Tell us who PGS Reservoir Consultants are and the services they provide
to you.
As we stated in our prior correspondence, PGS Reservoir Consultants, a
division of Petro Geo-Services ASA, is an independent service engineering
Mr. Roger Schwall
May 17, 2006
Page 8
company retained by the Company to interpret and analyze 2D Soviet seismic data
of the ADE Block.
Supplementary Financial Information on Oil and Natural Gas Exploration
Development and Production Activities (unaudited), page F-23
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14. Tell us why if you had 41.7 BCF of proved developed gas reserves, you
had no gas production during FY 2005. Unless you can show evidence of
long term gas contracts or a robust spot market we do not believe the
gas reserves can be classified as proved. Tell us the source of the
$0.50 per Mcf gas price used by the consultant in his report.
As discussed above, and consistent with the revised Chapman Report, the
Company does not currently have proved developed gas reserves, therefore all
reference to such has been removed from the registration statement.
15. It appears from your oil production during FY 2005 it will take 198
years to produce just your developed oil reserves and 33 years to
produce the proved producing reserves assuming oil production does not
change. As all production will decline over time explain to us how this
amount of developed reserves meets the requirements of reasonable
certainty to be produced under Rule 4-10(a) of Regulation S-X.
The Chapman Report has been revised to address the staff's concerns
with regard to this issue and to comply with Rule 4-10(a) of Regulation S-X.
16. There are several material differences between the undiscounted and
discounted before and after tax cash flow numbers in the reserve report
compared to the SMOG numbers in the filing. Please explain.
Based upon the revisions to the original Chapman Report, the SMOG
numbers have been revised to match the undiscounted and discounted before and
after tax cash flow numbers in the reserve report.
Reserve Report as of April 1, 2005
17. We note for the proved developed consolidation of the 5 wells on the
ADE Block you have assumed production will increase from 874.4 barrels
of oil per day to 1,887.5 barrels of oil per day. Tell us what the
current production from these wells are and the basis of assuming
production from the existing wells will more than double in 2006.
This matter has been addressed with Mr. Murphy and the original Chapman
Report and the registration statement have been revised accordingly. As
disclosed above, a copy of the revised Chapman report was previously provided to
Mr. Murphy.
Mr. Roger Schwall
May 17, 2006
Page 9
18. You have estimated each of these proved developed wells to have proved
reserves of over 2.7 million barrels per well. Tell us how you arrived
at this estimate and why it meets the requirements of reasonable
certainty under Rule 4-10(a) of Regulation S-X.
This matter has been addressed with Mr. Murphy and the original Chapman
Report and the registration statement have been revised accordingly.
19. We note that the decline rate of the Aksaz 1, 4 and the two proved
undeveloped wells are estimated to be 2.0% per year. Tell us how you
arrived at this estimated decline rate. We also note a very modest rise
in the GOR over time for these wells. Tell us how you estimated this.
This matter has been addressed with Mr. Murphy and the original Chapman
Report and the registration statement have been revised accordingly.
20. Tell us the reason you make capital investments of $2 million in the
2005 and $3,500 million in 2006 for the proved developed reserves in
the ADE Block.
This matter has been addressed with Mr. Murphy and the original Chapman
Report and the registration statement have been revised accordingly.
21. You cannot reduce the fixed costs after five years based only on an
assumption that operations will "reach stability" by then. If costs are
fixed, then it cannot be assumed that they will be materially lower at
some point in the future. We are not clear on how fixed costs could
change so dramatically but if these costs actually are materially
reduced at sometime in the future, then at that time you may use lower
costs in the reserve estimates. Until then please revise your estimate
based on current fixed costs being held constant as required by Rule
4-10(a) of Regulation S-X.
This matter has been addressed with Mr. Murphy and the original Chapman
Report and the registration statement have been revised accordingly.
22. It is not appropriate to not attribute some general administration
costs to the field operations. Please revise your estimate to
incorporate these into your reserve estimate.
This matter has been addressed with Mr. Murphy and the original Chapman
Report and the registration statement have been revised accordingly.
Mr. Roger Schwall
May 17, 2006
Page 10
23. Provide us with the oil gravity and the reasons 80 and 160 acres and
30% are reasonably certain for the drainage area and the recovery
factor for these wells. We do not feel that only anecdotal evidence
about recovery efficiency is sufficient for proved reserves. Tell us
the reservoir drive mechanism you assumed and the bubble point pressure
of each of the reservoirs. Tell us the reason for assuming the gas-oil
ratio will remain relatively stable over the productive life of the
reservoir.
This matter has been addressed with Mr. Murphy and the original Chapman
Report and the registration statement have been revised accordingly.
24. Tell us if you have core data and what that information is. Tell us the
permeability values of the reservoirs in each field.
This matter has been addressed with Mr. Murphy and the original Chapman
Report and the registration statement have been revised accordingly.
25. Tell us if you limited proved reserves to lowest and highest known oil
by well penetration.
This matter has been addressed with Mr. Murphy and the original Chapman
Report and the registration statement have been revised accordingly.
26. Tell us the total life of the proved reserves for each reservoir.
This matter has been addressed with Mr. Murphy and the original Chapman
Report and the registration statement have been revised accordingly.
27. We note the Dolinnoe #1 well has declined at an approximate rate of 40%
per year in 2004 and 2005. Therefore, it appears that your forecasted
rates and decline rate cannot be supported. Please revise the reserves
based on the actual performance to date.
This matter has been addressed with Mr. Murphy and the original Chapman
Report and the registration statement have been revised accordingly.
28. For the Emir proved undeveloped wells it is not appropriate to assume
productive rates 3 times higher than the rates actually seen in the
Emir #1 well. Please revise your estimates accordingly.
This matter has been addressed with Mr. Murphy and the original Chapman
Report and the registration statement have been revised accordingly.
Mr. Roger Schwall
May 17, 2006
Page 11
29. It is not clear to us why 2 offset PUD Emir wells will have more than 5
times the reserves of the proved developed well. If this is due only to
the initial higher production rates assigned to these wells, then the
reserves should be reduced as the rates are reduced on the comment
above. If there are other reasons for these higher reserves please
indicate them to us or alternatively reduced the reserves.
This matter has been addressed with Mr. Murphy and the original Chapman
Report and the registration statement have been revised accordingly.
30. Tell us if you attribute proved reserves to the Lower Triassic interval
in any of the three fields on the ADE Block. If so, tell us which ones.
Tell us if the Lower Triassic has been production flow tested in any of
the fields. If so, tell us the fields it was tested in and the results.
This matter has been addressed with Mr. Murphy and the original Chapman
Report and the registration statement have been revised accordingly.
We believe this correspondence, coupled with our letter of January 31,
2006, the revised Chapman Report and the first amendment to the registration
statement being filed simultaneously with this letter address the concerns that
have been raised by the staff. If you have any questions or require additional
information, please contact me directly.
Very truly yours,
POULTON & YORDAN
Richard T. Ludlow
Attorney at Law