S/F/60. Corporate Treasury Management for Abbot Group

This report reviewed the current situations of risk exposures on currency risk and interest rate risk of Abbot Group, and recommends the possible hedging solutions for each of these risks, and then liquidity exposure is reviewed. Based on the above risk exposures, this report discussed whether the Group should adopt relationship banking or transaction banking in order to minimise the risks exposed.

S/F/59. Controlling and Credit Rating for Abbot Group

The first part of this report will identify the possible key benchmarks when measuring the performance of the treasury function of Abbot Group (Abbot), and how to reduce the risks of fraud or human error when controlling the function. In the second part of environmental scenario, this report will focus on the issues related to obtain or improve Abbots credit rating and the main risks which could lead to downgrade in credit rating.