Yes No. If the answer is yes, please provide the following information:



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香 港 特 別 行 政 區 政 府 工 業 貿 易 署 Trade and Industry Department The Government of the Hong Kong Special Administrative Region Annex I SME Loan Guarantee Scheme for Business Installations and Equipment Loans: Questionnaire on Default Claim For Application(s) : (please insert application no.) 1. Does your institution have any internal operation manual ( the manual ) on the processing and approval of credit facilities? 2. Is such manual drawn up by reference to and in compliance with the Code and all HKMA Guidelines and Circulars? 3. Is such manual regularly updated and from time to time when need arises? 4. Was the staff responsible for the processing and approval of the Business Installations and Equipment Loan applied by the borrower under the SME Loan Guarantee Scheme (SGS) sufficiently familiar with such manual? 5. Was the Business Installations and Equipment Loan granted to the borrower under the SGS as a matter of exception to the guidelines and policies stated in the manual? If yes, (a) To what extent was the staff concerned allowed to deviate from the manual? (b) Was prior approval from the senior management required for such deviation? Has such approval been sought? Page 1 of 5

(c) What were the considerations for allowing the exception? Have these considerations been stated in the manual? What was the degree of discretion involved? 6. Did the borrower or its related companies already have facilities with you at the time when the borrower submitted its application to you for the Business Installations and Equipment Loan under the SGS? If the answer is yes, please provide the following information: Name of Borrower/ Related Companies Nature of Facilities Account No. Start Date of Facilities and Terms of Repayment Amount Overdue, if any, at Time of Application for Current Status of the Business Installations and Facilities (e.g. fully Equipment Loan under the repaid/defaulted on a SGS particular date) (Please provide details and course of recovery action taken) (HK$) (Please also provide bank statement(s) in respect of the above facilities) (a) Does the manual have clear guidelines on the circumstances in which credit facilities may be approved where existing credit facilities remain outstanding? (b) Has your institution complied with such guidelines when approving the Business Installations and Equipment Loan to the borrower under the SGS? Page 2 of 5

(c) Has your institution properly rated the existing outstanding credit facilities of the borrower or its related company in accordance with HKMA's guidelines? (d) Is the granting of new credit facilities (where existing credit facilities of the borrower or its related company remain outstanding) a normal part of the lending business of your institution? (e) Is it normal for your institution to approve credit facilities to a borrower knowing well that its related company has outstanding credit facilities with your institution? 7. Have you granted any new facilities or renewed or rescheduled any existing credit facilities to the borrower or its related companies after the borrower submitted its application to you for the Business Installations and Equipment Loan under the SGS? If the answer is yes, please provide the following information: Name of Borrower/ Related Companies Nature of Facilities Account No. Start Date of the Facilities and Terms of Repayment Current Status of the Facilities (e.g. fully repaid/defaulted on a particular date) (Please also provide bank statement(s) in respect of the above facilities) 8. Has the Business Installations and Equipment Loan under the SGS been restructured during the guarantee period? Page 3 of 5

9. Does your institution use monitoring staff different and independent from staff who advanced the Business Installations and Equipment Loan to the borrower under the SGS? 10. Does your institution diarise and bring up account for review? (If no, please explain) : 11. Does your institution ascertain changes in credit quality yearly at least and properly document and report results of the credit reviews? (If no, please explain) : Page 4 of 5

We confirm and undertake that - (a) (b) the above information, which is given in connection with the claim for payment under the Deed for the SME Loan Guarantee Scheme for Business Installations and Equipment Loans ("the Deed"), is to the best of our knowledge and belief to be true, accurate and complete; and in accordance with Clause 6.12 of the Deed, we act in accordance with prevailing good banking practice for the banking sector in processing the borrower's application for Business Installations and Equipment Loan under the SGS. Signature : Name of Lender : Name & Title : Date : The Deed herein refers to the Deed and the Supplemental Deed signed between the Government and individual participating lending institutions of the SGS. Page 5 of 5