CAPITAL MANAGEMENT AND FUNDING SEMINAR

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					                                                                                                               oNE DAY SEMINAR



                   CAPITAL MANAGEMENT AND
PMS 534

                       FUNDING SEMINAR
                  FTA - ITC Officina Sans Bold   FINANCE & TREASURY ASSOCIATION - ITC Officina Sans Book




                             Accessing funds and achieving the best mix of funding
                                     is difficult in the current environment
             Today’s constrained financial environment is quite different to that of a year ago. Sharp declines in
          stock market values, tight liquidity and a crisis in the credit markets all impact on the decision making
          process in structuring balance sheets, raising funds, allocating capital, and distributing the return.
          Whilst the corporate treasurers and finance professionals’ primary aim is to raise funds and lower the
          cost of debt, this may prove difficult in the current markets.
             Expert speakers and corporate treasurers will provide a comprehensive understanding of the current
          issues affecting a company’s financing, investment decisions and shareholder distribution policies.

          DATE, TIMES & VENUE
          Date: Thursday 4 June 2009
          Times: Registration 8.30am
                 Start 9.00am End 5.00pm
          Venue: Hilton, Sydney 488 George Street

          Who ShoULD ATTEND:
          Chief financial officers, financial controllers,
          corporate treasurers, deputy treasurers, treasury
          analysts, investment and corporate bankers,
          credit and equity analysts and management
          accountants involved in balance sheet planning.

          WhY YoU ShoULD ATTEND:
          •	 Find	out	what	other	corporates	are	doing	to	
             raise	funds	and	how	they	are	restructuring	
             their balance sheets
          •	 Learn	about	the	funding	options	in	the	debt,	
             equity and hybrid markets
          •	 Hear	how	other	companies	are	managing	their	
             debt	programs	and	how	they	are	approaching	
             the markets
          •	 Gain	an	understanding	of	the	latest	legal	
             issues	involved	with	different	capital	raisings	
             and the current thinking on shareholder
             distribution policies                                                                         7 FTA CPD PoINTS
          PRoGRAM oUTLINE
PMS 534   TIME
             FTA - ITC Officina Sans Bold        TITLE
                                            FINANCE & TREASURY ASSOCIATION - ITC Officina Sans Book   CoNTENT
          8.30am                                 Registration
          9.00am                                 Welcome                                              Facilitator – Paul Travers	CFTP,	Chief	Operating	Officer,	Oakvale	Capital
          9.05am                                 Adapting capital management                          •	 What	traditionally	drives	the	financing,	investment	and	shareholder	
                                                 techniques to the stressed financial                     distribution decisions?
                                                 environment                                          •	 What	were	financial	managers	thinking	in	the	leadup	to	the	global	financial	
                                                                                                      				crisis	and	how	might	these	attitudes	have	changed?

                                                                                                      Presenter – Sean Pinder,	Senior	Lecturer,	University	of	Melbourne
          9.45am                                 Debt funding considerations                          •	 Determining	quantum	and	tenor	of	debt	needs
                                                                                                      •	 Consideration	of	debt	options
                                                                                                      •	 Execution	process

                                                                                                      Presenter – Mark hedges	CFTP,	Treasurer	and	Risk	Manager,	OneSteel
          10.15am                                Lessons learned from a recent debt                   Presenter – Steve Donegan	CFTP,	Treasurer,	Spotless
                                                 raising experience
          10.45am                                MoRNING TEA
          11.15am                                how to go about raising equity in                    •	   Equity	capital	markets	-	open	for	business?	
                                                 today’s market                                       •	   Investor	landscape	
                                                                                                      •	   When	should	a	company	go	to	market	–	forced	by	need	or	planned?	
                                                                                                      •	   Lessons	from	the	global	financial	crisis	

                                                                                                      Presenter – Michael Richardson,	Managing	Director,	Head	of	Equity	Capital	
                                                                                                      Markets,	Deutsche	Bank
          11.45am                                Where do hybrids fit in the capital                  Presenters
                                                 management decision?                                 Tricia ho,	Executive	Director	-	Capital	Markets,	UBS	Australia
                                                                                                      Paul Draffin,	Director,	Corporate	Ratings,	Standard	&	Poor’s

          12.30pm                                An approach to raising equity and                    Presenter – Ross McKean	CFTP,	Group	Treasurer,	Orica
                                                 using hybrids
          1.00pm                                 LUNCh
          2.00pm                                 Shareholder distribution                             •	   What	is	the	appropriate	dividend	policy?
                                                                                                      •	   Dividend	reinvestment	programs	
                                                                                                      •	   Dividend	policy	and	signalling	to	the	market?
                                                                                                      •	   The	outlook	for	share	buyback	and	dividend	payout	ratios
                                                                                                      •	   A	good	opportunity	or	a	drain	on	cash?

                                                                                                      Presenter – Andrew Foster	CFTP,	Executive	Director,	
                                                                                                      																	Capital	Structure	Advisory,	GSJBW
          2.30pm                                 Capital application                                  •	 On	what	basis	are	available	funds	being	allocated	to	viable	projects?
                                                                                                      •	 Managing	capital	allocation	against	competing	projects
                                                                                                      •	 How	has	the	financial	crisis	impacted	on	capital	allocation	models	and	the
                                                                                                      			calculation	of	WACC?

                                                                                                      Presenter – Scott hawker, Head	of	Capital	Solutions,	Institutional	Banking	and	
                                                                                                      Markets,	Commonwealth	Bank
          3.00pm                                 Legal issues involved in different                   Presenters
                                                 capital raising options                              Sarah Dulhunty,	Partner,	Blake	Dawson
                                                                                                      Carl Della Bosca,	Partner,	Blake	Dawson
          3.30pm                                 AFTERNooN TEA
          4.00pm                                 Discussion panel                                     How	are	corporates	managing	balance	sheet	structure?

                                                                                                      Presenters
                                                                                                      David Davies	FFTP,	Lion	Nathan
                                                                                                      Asrar Rahman	FFTP,	Group	Treasurer,	Woolworths
                                                                                                      Ross McKean	CFTP,	Group	Treasurer,	Orica
                                                                                                      Steve Donegan	CFTP,	Treasurer,	Spotless
                                                                                                      Mark hedges CFTP,	Treasurer	and	Risk	Manager,	OneSteel
          5.00pm                                 CoNCLUSIoN
                                                                                                              CAPITAL MANAGEMENT SEMINAR
                                                                                                              hilton, Sydney 488 George Street
                                                                                                              Thursday 4 June 2009




          REGISTRATIoN DETAILS
PMS 534              FTA - ITC Officina Sans Bold   FINANCE & TREASURY ASSOCIATION - ITC Officina Sans Book



          Please	register:

          fax: +61 3 9629 7881
          email: events@fta.asn.au

          *	Member	                                                 *	Non-Member	
          Name:	 ..........................................................................................................................................................................................................................
          Title:      ............................................................................................................................................................................................................................

          Organisation:	 ............................................................................................................................................................................................................
          Address:	 ......................................................................................................................................................................................................................
          ........................................................................................................................................................................................................................................

          Phone:	 .........................................................................................................................................................................................................................
          Email:          ..........................................................................................................................................................................................................................



          Special Dietary Requirements

          * Vegetarian                                              *	Other
          RSVP 12 NooN AEST, MoNDAY 1 JUNE

          PRICES
          ThE FTA oFFERS A $100 DISCoUNT To MEMBERS oUTSIDE oF NSW AS A CoNTRIBUTIoN ToWARDS TRAVEL
          All	prices	include	GST


              TICkET	TyPE	                                                                                            PRICE                                                                  NUMBER	OF	REGISTRATIONS
              Non-NSW FTA members                                                                                     $695

              FTA members                                                                                             $795

              Non-member                                                                                              $995


                PAYMENT DETAILS
          * Cheque                                                                                                                              * CREDIT CARD                                   * Visa                            *	Mastercard
                (made	payable	to	the	Finance	and	Treasury	Association	Limited)                                                                                                                  *	Amex	                           * Diners
          * EFT
          	     Account:			The	Finance	and	Treasury	Association	Limited	                                                                        Card	No.: ................................................................................
          	     Bank	Name:			Commonwealth	Bank	of	Australia
                                                                                                                                                Expiry:								/								Amount:	$ .......................................
          	     Branch:	 367	Collins	Street
          	     	        Melbourne,	Victoria	3000                                                                                               Name	on	Card: .....................................................................
          	     Branch	Number:			063-000                                                                                                        Signature: ..............................................................................
          	     Account	No:			1025-6346



                          This form will serve as a tax invoice when you make payment:	Wording	in	accordance	with	ATO	Ruling	GSTR	1999	DIO	

                                                      The	Finance	and	Treasury	Association	ABN	70	006	509	655	Level	5,	22	William	ST	Melbourne	VIC	3000
                                                          tel.	+61	3	9616	0200	fax:	+61	3	9629	7881	email:	info@fta.asn.au	www.finance-treasury.com

				
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Description: CAPITAL MANAGEMENT AND FUNDING SEMINAR