July 19, 2012 #427197-v1 Tender 60/2011 SDAG PQ Conference – Questions and Answers #1 Date: 19th July, 2012 Location: 132 Menachem Begin Road, Azrieli Round Tower 10th Floor Participants: NTA representatives NTA's consultants Companies attending: Afcon, Alstom, Armaz, Ashtrom, Ansaldo Finmeccanic, Bombardier, The Conti Group, Cepro, Chemitron Technologic, CCCC, Colas Rail, Communikesher Ltd, CRCC, Crcc-Csrc, CREC, Danya Cebus, DBI, Dragados, Edilon Sedra, Elco, France Anbassy, General Electric, German National Railway, Groisman Eng, Hofrei Hasharon, Indra, Ineco, Isolux, Lesico, Maman (on behalf of Rhomberg Rail), MBT Management Services, Minrav, Olizki, Ramet, RPM Global Project Mng Ltd, Shapir, Siemens, Sollel Boneh, Sonneville, Systra, Tadiran Telecom, Taldor, Thales, Tashliv, TCG, Tedem Designers,TNTS, Vinci, Yigal Arnon & Co, YSB, Y R.E.M eng Written By: Miss Yifat Padan General Notes: All capitalized terms below shall have the meaning ascribed to them in the Invitation. All questions are presented below as written by the attending companies. No clarifications or editing were made in the questions. Similar questions which refer to the same topic were unified Q&A 1. Question: Answer: 2. Question: Answer: Will the presentations from the Bidder's conference be published? No. Should the Experience Provider be Part of the SPV? No. The Experience Provider is a sub-contractor external to the SPV who may demonstrate compliance with the Pre-Qualification Requirements. Please refer to Section 2.3 of the Invitation. 3. Question: Can we change the structure of the SPV after the PQ (Without changing the percentage of the Rail Transit Group)? NETA-#427197-v1-60_2011_SDAG_PQ__Q&A_Bidders_Conference_final_version.DOC Page 1 of 11 Answer: No, this will not be allowed. Please refer to Section 5.5a of the Invitation. 4. Question: Answer: Is the maintenance of the Systems part of this tender? No. The maintenance of the Systems is not part of the present Initiation, however NTA reserves the right to add or omit specifications in the SOW in the future. 5. Question: On Page 9 Paragraph 1.2.3 "The attention of the participants… with the provisions of the Tender Documents". Please clarify, how the awarded bidder can cope with such a contractual obligation Answer: This shall be determined in the Tender Documents and/ or in the Agreement. 6. Question: How are you going to encourage local Israeli content? (e.g IEC tenders include price advantage relative price to actual local content) Answer: 7. Question: NTA considers all Bidders as equal. Experience criteria: What do you mean by total value of a Project? Do you mean a turnkey project? We point out that this is not the case of this project. A global project can be divided in different phases. We understand that to reach the total value we have to consider all phases. Answer: "project value" or "total project value" means the entire project cost, including all works and all phases. The project value in this case does not include Maintenance and/ or Operations. 8. Question: Answer: What do you mean by Integration? Please describe this role. A system is an aggregation of subsystems cooperating so that the system is able to deliver the over-arching functionality, in the case of the Red Line, this is a fully functioning railway. System integration involves connecting existing (often disparate) subsystems that will have interfaces. System integration is also about adding value to the system, capabilities that are possible only because of interactions between subsystems. Integration provides a set of proven processes for managing complex projects. The role ascribed to the Integrator in this Tender will be fully described in the next phase of the Tender but will include all aspects such as: requirement management, interface management, configuration NETA-#427197-v1-60_2011_SDAG_PQ__Q&A_Bidders_Conference_final_version.DOC Page 2 of 11 management etc. between the works of the SDAG package itself and with other contracts within the Red Line as well as 3rd parties. The supplier shall be responsible for integrating their design, build, testing and commissioning activities into the whole Red Line Project, with all other contracts and the operator organization. The supplier shall be able to demonstrate their competence in best practice Systems Engineering and Systems Assurance and shall apply these techniques to the contract in accordance with international standards to achieve an overall integrated output. NTA will monitor the compliance of Integration and Interfaces management process for all work packages. 9. Question: Answer: Is it possible to have different integrator in different phases? No it is not possible to have different Integrator in different phases but two Members of the RT Contractor (which, for the avoidance of doubt, should be a corporation) can demonstrate compliance with the PreQualification Requirements specified in Section 4.1.1 of the Invitation so that one Member of the RT Contractor shall demonstrate compliance with the requirements specified in sub-Sections 4.1.1.(a) and 4.1.1.(b) of the Invitation and the other Member of the RT Contractor shall demonstrate compliance with the requirement specified in sub-Section 4.1.1.(c) of the Invitation. It is hereby clarified that Integrator/s may employ several people under it's'/their supervision and responsibility in the performance of the integration work.Please refer to, and use the revised Pre-Qualification Form “G”- ”Projects Reference List” which substitutes the former Form “G”. 10. Question: Answer: 11. Question: What is included under Rail Transit System? Please refer to appendix B "Technical Scope" of the Invitation. What type of railway mode are included under Rail Transit System Trackway, LRT, Metro, Commuter trains, railways, High Speed, trains Answer: Please refer to the definition of Rail Transit in Section 1.1 of the Invitation. 12. Question: Is it possible for an "Experience Provider" to provide a proposal in a group and simultaneous by participating as a partner in a different group? NETA-#427197-v1-60_2011_SDAG_PQ__Q&A_Bidders_Conference_final_version.DOC Page 3 of 11 Answer: 13. Question: No. Please refer to Section 2.5 of the Invitation. Is it possible for an "Experienced Provider" to provide proposal in two different groups? Answer: No, save for signaling systems and OCC systems supply, installation and commissioning experience and PES supply, installation and commissioning experience who may participate in more than one PreQualification Submission, all as specified in Section 2.5.1c. 14. Question: The participant that complies with the criteria 4.1.1 can be different one form the one concerning 4.1.3? Answer: 15. Question: Yes. How many Depot do you have in Israel? Which Israeli companies built them? Answer: 16. Question: NTA has none. No information as to other depots will be given. Regarding point 4.1.3(b) – Why do you raise systems supply with civil engineering works? Which is the scope of this point? Answer: The At Grade works include civil engineering works, M&E and Rail Transit Systems. Please refer to the scope of the Works summarized in Appendix B. 17. Question: Answer: We request an extension of the submission date for the PQ. The request is accepted. The Pre-Qualification Submission Date is extended until September 20, 2012 at 17:00 (Israel time, +2 GMT), but not earlier than 7 days prior to this date. 18. Question: Section 4.1.1a We would suggest the requirement to be modified as "at least one project of Rail Transit systems with total project value of not less than nine hundred million (900,000,000 ) excluding VAT (for each project)" Answer: 19. Question: Section 4.1.1a remains unchanged. Section 4.1.1.b – "Please confirm a minimum of 20 Rolling Stock vehicles" is for one project other than one train. Answer: The meaning of this sentence is a set of a single train which consists of 20 cars for each project. 20. Question: In page 7 of the PQ document, it defines that "Rail Transit" shall mean light rail transit (LRT) and/or heavy metro and/or commuter rail. Does "Rail Transit" include inter-city rail and conventional rail? NETA-#427197-v1-60_2011_SDAG_PQ__Q&A_Bidders_Conference_final_version.DOC Page 4 of 11 Answer: 21. Question: No. The definition of "Rail Transit" does not include inter-city rail. Conventional Rail is not defined. In accordance with the Pre-qualification 4.2.5.a, we are hereby submitting our request to the Tender Committee for your deliberation since our Financial Statements of year 2011 are presented based on different accounting principle other than listed in your Prequalification document. In our circumstance, CRCC used to prepare the H share financial report in accordance with the IFRSs and A share financial report in accordance with the GAAP of the People's Republic of China respectively in the year 2009 and 2010, Pursuant to Consultation Conclusions on Acceptance of Mainland. Accounting and Auditing Standards and Mainland Audit Firms for Mainland Incorporated Companies Listed in Hong Kong Stock Exchange in December 2010 and related amendments to the Honk Kong Listing Rules, as well as relevant documents issued by the Ministry of Finance of the PRC and CSRC, starting from beginning of 2011, all the financial report of CRCC for the A share and H share, is based the information prepared under GAAP of the People's Republic of China. May we kindly request the Tender Committee to consider this and approve submission of our Financial Statements? Answer: NTA request that the bidder's CPA will specify and verify the data of all three parameters based on the IFRS accounting method. In the event that the Participants, and/or each member of the RT contractor and/or the CE contractor, as applicable, are a Government owned corporation (The Government owns 100% of the corporation holdings) then the Participants, and/or each member of the RT contractor and/or the CE contractor, shall be required to comply with the following demands: 1. submit a formal confirmation of the corporation holdings NETA-#427197-v1-60_2011_SDAG_PQ__Q&A_Bidders_Conference_final_version.DOC Page 5 of 11 2. The country should obtain a credit rating (dated not earlier than six months prior to the submission date) by one of the following international rating firms, of at least: i. (A3) in the rating scale published by Moody's Investor Service ii. ( -A) in the rating scale published by Standard & Poor's Corporation iii. (-A) in the rating scale published by Fitch Investor Service 22. Question: At page 17 section 4.1.3 subsections b & e – Does it mean total value? Answer: Yes. All elements of the project – civil, M&E and Rail Transit Systems are included. 23. Question: Documentation hand over – what do we need to submit? Do we need to send anything but the forms? Answer: Please refer to Section 6 of the Invitation. The Submission should include all Forms duly completed (in typing only) and signed. Any additional information may be supplemented as written in the Forms. 24. Attachment: The revised Pre-Qualification Form "G" – "Projects Reference List" which substitutes the former Form "G". NETA-#427197-v1-60_2011_SDAG_PQ__Q&A_Bidders_Conference_final_version.DOC Page 6 of 11 PRE-QUALIFICATION FORM “G” PROJECTS REFERENCE LIST (To be completed by the Participant or in the event of a SPV - the Integrator demonstrating compliance with the Pre-Qualification Requirement specified in Section 4.1.1. (Integration and Interfaces and Management Experience of Rail Transit Projects) of the Invitation) Comment: the Pre-Qualification Requirements specified within Section 4.1.1 (Integration and Interfaces and Management Experience of Rail Transit Projects) of the Invitation may be demonstrated by two (2) Members so that one Member shall demonstrate compliance with the requirements specified in sub-Sections 4.1.1.(a) and 4.1.1.(b) and the other Member shall demonstrate compliance with the requirement specified in sub-Section 4.1.1.(c) . In such event each Member demonstrating certain requirement, shall complete and sign this PreQualification Form "G" separately and shall specify only the demonstrated requirements under its responsibility. For the avoidance of doubt, demonstration of specific experience as provided herein should refer to the exact number of projects as specified and required under Section 4.1.1 of the Invitation). * Any capitalized terms used and not defined herein shall have the meaning given such terms in the invitation. 1. Company’s General Information Name of Company: Business Address: Phone: Facsimile: E-mail: 2. Company’s Capabilities, Qualifications & Competence 2.1. Company Background, Qualifications and Specialization: 2.2. Facilities Facility [ ] [ ] Location Types of Equipment 2.3. Professional Registration, Accreditation, Standards & Codes Classification of contractor and/or other registration certificates required by Israeli or foreign laws*: ____________________________________________________________ Quality Control and Assurance: ______________________________________________ * Where applicable, Israeli contractors should attach within this Section, certified copies of their registration under the laws of the State for Registration of Construction and Engineering Works Contractors (1969). NonIsraeli contractors should attach certified copies of their equivalent registration within their respective jurisdictions. Accredited Fabrication and Manufacture Standards and Codes: NETA-#427197-v1-60_2011_SDAG_PQ__Q&A_Bidders_Conference_final_version.DOC Page 7 of 11 _____________________ _____________________________________________________________________ _____________________________________________________________________ ____ 3. Company’s Experience & Projects Reference Lists Total Number of years of experience in field of offered services: ______________________ Total Number of projects performed in field of offered services: ______________________ 4. Pre-Qualification Requirements 4.1. Integration and Interfaces Management and Program Management Experience in Rail Transit Systems [Section 4.1.1a of the Invitation - Integration and interface management and program management of at least three (3) projects of Rail Transit systems with total project value of not less than three hundred million (300,000,000) Euros excluding VAT (for each project) and which were Completed and commissioned during the ten (10) years immediately preceding the PreQualification Submission Date]. Project Details Client and Contact Details [names and position, Project “A” “B” “C” phone numbers and e-mail address] . It is required to attach a confirmation from the client approving the services rendered by the Participant/Integrator in each project Commissioning Start Date Commissioning End Date The Project was Completed at: It is required to attach supporting documents in that respect. Scope of Work of the Project [highlighting integration and interface responsibilities and program management responsibilities] Project Value- EUROS It is required to attach a supporting documents in that respect NETA-#427197-v1-60_2011_SDAG_PQ__Q&A_Bidders_Conference_final_version.DOC Page 8 of 11 Project Details Project Execution of the project on its own or as a Joint Venture: [check the applicable box] on its own as part of a joint venture and was responsible, jointly and severally for the execution of such project(s) as part of a joint venture in which it held a share interest of [ ][insert shareholdings in the joint venture] 4.2. Interface Management of Automatic Train Operation (ATO) Experience [Section 4.1.1b of the Invitation - interface management of at least two (2) projects of automatic train operation (ATO) with a minimum of 20 rolling stock vehicles, including responsibility for the interface between the signaling system provider and the rolling stock supplier and which were Completed and commissioned during the ten (10) years immediately preceding the Pre-Qualification Submission Date] Project Details Client and Contact Details [names and position, Project “A” “B” phone numbers and e-mail address] . It is required to attach a confirmation from the client approving the services rendered by the Participant/Integrator in each project Commissioning Start Date Commissioning End Date The project was completed at: It is required to attach supporting documents in that respect. Scope of Work of the Project [ highlighting the experience in integrating the ATO and Rolling Stock] Project Value- EUROS It is required to attach a NETA-#427197-v1-60_2011_SDAG_PQ__Q&A_Bidders_Conference_final_version.DOC Page 9 of 11 Project Details Project supporting documents in that respect Execution of the project on its own or as a Joint Venture: [check the applicable box] on its own as part of a joint venture and was responsible, jointly and severally for the execution of such project(s) as part of a joint venture in which it held a share interest of [ ][insert shareholdings in the joint venture] 4.3. Construction Management Experience [Section 4.1.1c of the Invitation) - construction management of at least three (3) projects executed in the framework of Design-Build (D&B), BuildOperate-Transfer (BOT), Design-Build-Operate-Maintain (DBOM), Engineering, Procurement and Construction (EPC), Turn-Key and/or any other framework in which the contractor is responsible for the design and construction, with total project value of not less than three hundred million (300,000,000) Euros excluding VAT (for each project) and which were Completed and commissioned during the ten (10) years immediately preceding the Pre-Qualification Submission Date] . Project Details Client and Contact Details [names and position, Project “A” “B” “C” phone numbers and e-mail address] . It is required to attach a confirmation from the client approving the services rendered by the Participant/Integrator in each project Commissioning Start Date Commissioning End Date The Project was Completed at: It is required to attach supporting documents in that respect. Scope of Work of the Project [highlighting NETA-#427197-v1-60_2011_SDAG_PQ__Q&A_Bidders_Conference_final_version.DOC Page 10 of 11 Project Details Project construction management responsibilities] Project Value- EUROS It is required to attach a supporting documents in that respect Execution of the project on its own or as a Joint Venture: [check the applicable box] on its own as part of a joint venture and was responsible, jointly and severally for the execution of such project(s) as part of a joint venture in which it held a share interest of [ ][insert shareholdings in the joint venture] The undersigned hereby undertakes and declares that should the Participant be announced as an Eligible Participant, and will be invited by the Tender Committee to submit a bid pursuant to the provisions of the Tender Documents, the undersigned undertakes towards the Participant that it shall serve as the Integrator and will be responsible for the integration and interface management, program management and/or construction management, as applicable of the Works, as shall be further detailed in the Tender Documents. Additional Relevant Information: (please specify additional relevant information and/or attach to this Pre-Qualification Form "G" relevant documentation) Faithfully yours, ________________ ________________________________ Date Stamp and Signature I, ______________, attorney-at-law, hereby do attest and confirm that __________ is authorized to sign on behalf of _______________, and to bind it for purposes of the above stated Pre-Qualification Form, for all purposes and intents. ____________________ Attorney-at-Law NETA-#427197-v1-60_2011_SDAG_PQ__Q&A_Bidders_Conference_final_version.DOC Page 11 of 11
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