billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The purification ratios will be provided by index providers, as appropriate, for each sub-fund, for all companies in which the sub-funds have invested.

assistant: 就各附屬基金而言，淨化率將由指數供應商提供予附屬基金已作投資的所有公司（如適用）。
user: Please translate the following sentence from English to Chinese: If a transfer or transmission of Shares results in a holding on the part of the transferor or the transferee having a value of less than a prescribed minimum the Directors may require the holding to be redeemed.

assistant: 倘轉讓或傳遞股份導致轉讓人或承讓人的持股價值低於規定的最低限額，董事會可要求贖回持股。
user: Please translate the following sentence from English to Chinese: The assessment explicitly or implicitly have experienced a significant increase in credit risk, taking into account reasonable and supportable information, including information about past events, current conditions and future economic conditions. The assessment is unbiased, probability-weighted, and to the extent relevant, uses forward-looking information consistent with that used in the measurement of ECL.

assistant: 該信貸風險評估已考慮合理及有據可依的資料，包括有關過往事件、現時情況及未來經濟狀況的資料，而明確或隱含地出現大幅的信貸風險增加，評估並無偏頗及已計及或然加權，並使用與計量預期信貸損失時所用一致的相關前瞻性資料。
user: Please translate the following sentence from English to Chinese: This also represents 85% (2016: 91.3%) of CSi group’s loss after tax.

assistant: 這亦佔瑞信國際集團除稅後虧損的 85%（二零一六年：91.3%）。
user: Please translate the following sentence from English to Chinese: Deutsche Bank AG intends to use the repurchased shares not only to further reduce its share capital but also to support potential future equity-based compensation programs.

assistant: 德意志銀行擬利用回購的股份不但止進一步削減股本，還支持日後股本補償計劃。
user: Please translate the following sentence from English to Chinese: A Share Class' performance fee is accrued on each Business Day, on the basis of the difference between the Net Asset Value per Share on the preceding Business Day (before deduction of any provision for the performance fee), and the higher of the Target Net Asset Value per Share (i.e. the hypothetical Net Asset Value per Share assuming a performance based on the benchmark until the preceding Business Day) or the High Water Mark, multiplied by the average number of Shares in issue over the accounting period.

assistant: 股份類別之表現費每個工作日累算，乃根據上一個工作日（扣除任何表現費撥備前）每股的資產淨值超過每股資產淨值的目標水平（即直至上一個交易日，假設根據基準表現而作出的假定每股資產淨值），或高水位（以較高者爲準）的差額，乘以在會計年度期間所發行的平均股數計算。
user: Please translate the following sentence from English to Chinese: The market capitalisation of the small-cap companies included in the sub-fund may not exceed that of the company with the highest market capitalisation in the benchmark of small and mid-cap companies for this sub-fund.

assistant: 本子基金主要將其資產投資於在亞洲市場（日本除外）註冊或主要活躍於亞洲市場（日本除外）的小型公司之股票及其他股權。
user: Please translate the following sentence from English to Chinese: The fund and the Underlying Fund are denominated in HKD.

assistant: 本基金及相關基金均以港元計值。
user: Please translate the following sentence from English to Chinese: Each potential individual shareholder who anticipates being present in the U.S. for 183 days or more (in any taxable year) should consult his tax advisor with respect to the possible application of this rule. Gain realized by a non-U.S. shareholder engaged in the conduct of a U.S. trade or business will be subject to U.S. federal income tax upon the sale, exchange or redemption of Shares if such gain is effectively connected with its U.S. trade or business.

assistant: 預期在任何應課稅年度位於美國長達 183 天或以上的各潛在個人股東，應就該規則的可能應用諮詢其稅務顧問。 倘從事美國貿易或商業的非美國股東已實現的收益實際上與其美國貿易或商業有關，則須於出售、交換或贖回股份時繳納美國聯邦所得稅。
user: Please translate the following sentence from English to Chinese: In addition, the Company enters into futures contracts on equity based indices, foreign currencies and other financial instruments as well as options on futures contracts.

assistant: 此外，本公司按股票指數、外及其他金融工具，以及期貨合約的期權簽訂期貨合約。
user: Please translate the following sentence from English to Chinese: In the case of Standard Units, Unitholders shall not however be entitled to redeem part only of their holding of units if such redemption would result in the relevant unitholder holding less than the relevant minimum holding of Units (as more particularly described below and in the relevant schedule to the Trust Deed and appendices hereto).

assistant: 就標準單位而言，然而，如單位持有人只贖回其所持單位的一部分會導致有關單位持有人持有的單位少於單位的有關最低持有量（更具體資料載於下文及信託契約的有關附錄及本認購章程各附件內），則單位持有人無權作出有關贖回。
user: Please translate the following sentence from English to Chinese: The Fund generally focuses its investments in larger companies, but may invest in companies of any size.

assistant: 基金一般主要投資於較大規模的公司，可投資於任何規模的公司。
user: Please translate the following sentence from English to Chinese: Equities exposure (audited)

assistant: 股份風險（經審覈）
user: Please translate the following sentence from English to Chinese: Other modifications must be approved by an Extraordinary Resolution of the Noteholders according to detailed provisions set out in the Trust Deed.

assistant: 其他修改必須經票據持有人依據信託契據所載的詳盡條文作出特別決議案批准。
user: Please translate the following sentence from English to Chinese: We will notify the distributor(s) as soon as practicable but no later than three business days after the determination of the relevant potential cash distribution amount (if any), call amount or settlement amount has been made on the relevant calculation period end date, the call date or the final fixing date (as the case may be) and your distributor will in turn inform you.

assistant: 本行將於有關計算期結束日、贖回日或最終定價日（視乎情況而定）釐定相關潛在現金分派金額（如有）、贖回金額或結算數額後不遲於三個營業日於切實可行的情況下儘快通知分銷商，再由　閣下的分銷商通知　閣下。
user: Please translate the following sentence from English to Chinese: INFORMATION ABOUT THE OFFERING Who is responsible for this Issue Prospectus The information contained in the Programme Prospectus (as supplemented by the Addendum) is deemed to be repeated on the date of publication of this Issue Prospectus.

assistant: 有關發售的資料 負責本發行章程的人士 計劃章程（經附錄所補充）所載的資料被視爲於刊發本發行章程日期重複刊發。
user: Please translate the following sentence from English to Chinese: In cases where an Investor invests in the Company through a Distributor or a nominee investing into the Company in his own name but on behalf of the Investor, it may not always be possible for the Investor to exercise certain Shareholder rights directly against the Company.

assistant: 投資者只有將其本人的名字登記入股東名冊，纔可以直接向本公司行使股東的全部權利。 通過配售商或代名人以其名稱代爲投資於本公司的投資者，未必可以直接向本公司行使若干股東權利。
user: Please translate the following sentence from English to Chinese: Shareholders will meet upon the call of the Board of Directors in accordance with the provisions of Luxembourg law.

assistant: 根據盧森堡法例，董事會可召集舉行股東大會。
user: Please translate the following sentence from English to Chinese: This may be as a consequence of fluctuations in the currency markets on the returns on investments.

assistant: 這可能與投資回報受貨幣市場波動影響有關。
user: Please translate the following sentence from English to Chinese: The prices of securities traded in such markets may be subject to fluctuations.

assistant: 在該等市場買賣的證券價格可能須承受波動。
user: Please translate the following sentence from English to Chinese: The IPO raised approximately $1.5 billion, exceeding initial expectations.

assistant: 此次首次公開募股籌集約15億美元，超出最初預期。
user: Please translate the following sentence from English to Chinese: The bond yield reached a record high of 5.2% due to market volatility.

assistant: 由於市場波動，該債券收益率創下5.2%的歷史新高。
user: Please translate the following sentence from English to Chinese: The company's net profit margin increased by 8.5% year-on-year in Q3 2023.

assistant: 該公司二零二三年第三季淨利潤率同比增長8.5%。
user: Please translate the following sentence from English to Chinese: The Federal Reserve is expected to maintain interest rates at 5.25% this quarter.

assistant: 預計美聯儲本季度將維持利率在5.25%不變。
user: Please translate the following sentence from English to Chinese: Our Q2 EBITDA margin improved to 18.7% from 15.2% last year.

assistant: 我們第二季度的EBITDA利潤率從去年的15.2%提升至18.7%。
user: Please translate the following sentence from English to Chinese: The acquisition will be financed through a combination of cash and stock worth 850 million in fiscal year 2023.

assistant: 該公司2023財年的自由現金流達到8.5億美元。
user: Please translate the following sentence from English to Chinese: The credit default swap spread widened by 120 basis points last week.

assistant: 上周信用違約互換利差擴大了120個基點。
user: Please translate the following sentence from English to Chinese: The private equity firm exited its investment with a 4.2x multiple on invested capital.

assistant: 該私募股權公司以4.2倍投資資本回報率實現了投資退出。
user: Please translate the following sentence from English to Chinese: The convertible bond offering raised 3.8 billion in its Series D funding round.

assistant: 這家金融科技初創公司在D輪融資中的估值達到38億美元。
user: Please translate the following sentence from English to Chinese: The non-performing loan ratio decreased to 1.45% at the end of Q3.

assistant: 第三季度末不良貸款率下降至1.45%。
user: Please translate the following sentence from English to Chinese: The company's market capitalization reached $50 billion for the first time.

assistant: 該公司市值首次達到500億美元。
user: Please translate the following sentence from English to Chinese: The annualized return on equity stood at 15.8% for fiscal year 2023.

assistant: 2023財年年度化股本回報率為15.8%。
user: Please translate the following sentence from English to Chinese: The bond issuance was priced at 150 basis points above the benchmark rate.

assistant: 此次債券發行定價較基準利率高出150個基點。
user: Please translate the following sentence from English to Chinese: The venture capital fund achieved a 35% internal rate of return on its portfolio.

assistant: 該風險投資基金的投資組合內部收益率達到35%。
user: Please translate the following sentence from English to Chinese: The special dividend of $2.50 per share will be paid on December 15th.

assistant: 每股2.50美元的特殊股息將於12月15日派發。
user: Please translate the following sentence from English to Chinese: The credit facility provides up to $750 million in revolving loans.

assistant: 該信貸額度提供最高7.5億美元的循環貸款。
user: Please translate the following sentence from English to Chinese: The securities offering was underwritten at a discount of 3.2% to market price.

assistant: 此次證券發行以較市場價格3.2%的折扣進行承銷。
user: Please translate the following sentence from English to Chinese: The hedge fund's short position accounted for 8.3% of total assets under management.

assistant: 該對沖基金的空頭頭寸佔管理資產總額的8.3%。
user: Please translate the following sentence from English to Chinese: The private placement raised $300 million from institutional investors.

assistant: 此次私募配售從機構投資者處籌集了3億美元。
user: Please translate the following sentence from English to Chinese: The company's current ratio improved to 2.1 from 1.8 last quarter.

assistant: 該公司的流動比率從上季度的1.8改善至2.1。
user: Please translate the following sentence from English to Chinese: The leveraged buyout was financed with 60% debt and 40% equity.

assistant: 此次槓桿收購以60%債務和40%股權融資。
user: Please translate the following sentence from English to Chinese: The commercial paper was issued with a 90-day maturity at 3.5% yield.

assistant: 此次商業票據發行期限為90天，收益率為3.5%。
user: Please translate the following sentence from English to Chinese: The fintech company processed $12 billion in transactions last year.

assistant: 該金融科技公司去年處理了120億美元的交易。
user: Please translate the following sentence from English to Chinese: The asset management firm reported $45 billion in net inflows this year.

assistant: 該資產管理公司今年報告淨流入資金450億美元。
user: Please translate the following sentence from English to Chinese: The preferred shares pay a cumulative dividend of 5.25% annually.

assistant: 該優先股每年支付5.25%的累積股息。
user: Please translate the following sentence from English to Chinese: The mezzanine financing carried an interest rate of LIBOR plus 850 basis points.

assistant: 此次夾層融資利率為LIBOR加850個基點。
user: Please translate the following sentence from English to Chinese: The stock repurchase program authorized up to $2 billion in buybacks.

assistant: 此次股票回購計劃授權最高20億美元的回購額度。
user: Please translate the following sentence from English to Chinese: The real estate investment trust maintains a 92% occupancy rate across its properties.

assistant: 該房地產投資信託基金旗下物業保持92%的入住率。
user: Please translate the following sentence from English to Chinese: The currency swap agreement has a notional value of $500 million.

assistant: 該貨幣互換協議的名義價值為5億美元。
user: Please translate the following sentence from English to Chinese: The earnings before interest and taxes (EBIT) margin expanded by 280 basis points.

assistant: 息稅前利潤(EBIT)利潤率擴大了280個基點。
user: Please translate the following sentence from English to Chinese: The corporate bond was rated AA- by Standard & Poor's.

assistant: 該公司債獲得標普AA-評級。
user: Please translate the following sentence from English to Chinese: The venture debt facility provides $25 million in growth capital.

assistant: 該風險債務融資提供2500萬美元成長資本。
user: Please translate the following sentence from English to Chinese: The forward P/E ratio stands at 18.7 based on analyst estimates.

assistant: 根據分析師預測，遠期市盈率為18.7倍。
user: Please translate the following sentence from English to Chinese: The collateralized loan obligation was structured with three tranches.

assistant: 此次擔保貸款憑證分為三個層級結構。
user: Please translate the following sentence from English to Chinese: The working capital ratio deteriorated to 1.2 from 1.5 last year.

assistant: 營運資金比率從去年的1.5惡化至1.2。
user: Please translate the following sentence from English to Chinese: The secondary offering priced at a 5% discount to yesterday's close.

assistant: 此次增發股票定價較昨日收盤價折讓5%。
user: Please translate the following sentence from English to Chinese: The synthetic CDO has a notional value of $1.25 billion.

assistant: 該合成型擔保債務憑證名義價值12.5億美元。
user: Please translate the following sentence from English to Chinese: The tax shield from depreciation amounted to $28 million last year.

assistant: 去年折舊產生的稅盾價值2800萬美元。
user: Please translate the following sentence from English to Chinese: The total return swap references a $500 million equity portfolio.

assistant: 該總收益互換參考5億美元股票投資組合。
user: Please translate the following sentence from English to Chinese: The Basel III capital adequacy ratio requirement is 10.5%.

assistant: 巴塞爾III協議規定的資本充足率要求為10.5%。
user: Please translate the following sentence from English to Chinese: The distressed debt fund returned 22% net of fees last year.

assistant: 該不良債務基金去年扣除費用後回報率達22%。
user: Please translate the following sentence from English to Chinese: The cross-currency swap hedges our EUR 100 million exposure.

assistant: 該交叉貨幣互換用於對沖我們1億歐元的風險敞口。
user: Please translate the following sentence from English to Chinese: The securitization pool consists of 1,200 auto loans.

assistant: 該證券化資產池包含1,200筆汽車貸款。
user: Please translate the following sentence from English to Chinese: The covenant-lite loan package totals $1.8 billion.

assistant: 此次低限制條款貸款方案總額18億美元。
user: Please translate the following sentence from English to Chinese: The mark-to-market loss on derivatives was $45 million.

assistant: 衍生品按市值計價損失4500萬美元。
user: Please translate the following sentence from English to Chinese: The infrastructure fund targets a 12% IRR over 10 years.

assistant: 該基建基金目標10年內實現12%內部收益率。
user: Please translate the following sentence from English to Chinese: The payment-in-kind toggle note pays 8% interest.

assistant: 該實物支付可切換票據支付8%利息。
user: Please translate the following sentence from English to Chinese: The SPAC raised $400 million in its initial public offering.

assistant: 該特殊目的收購公司IPO籌資4億美元。
user: Please translate the following sentence from English to Chinese: The value-at-risk calculation showed a 5% daily loss potential.

assistant: 風險價值計算顯示每日潛在損失為5%。
user: Please translate the following sentence from English to Chinese: The term loan B carries an original issue discount of 2%.

assistant: 該B類定期貸款發行時有2%的原始發行折扣。
user: Please translate the following sentence from English to Chinese: The REIT's funds from operations grew 7% year-over-year.

assistant: 該房地產信託基金營運資金同比增長7%。
user: Please translate the following sentence from English to Chinese: The structured note is linked to the performance of the S&P 500.

assistant: 該結構性票據與標普500指數表現掛鉤。
user: Please translate the following sentence from English to Chinese: The bridge loan carries an interest rate of SOFR plus 600bps.

assistant: 該過渡貸款利率為SOFR加600個基點。
user: Please translate the following sentence from English to Chinese: The clawback provision applies to 20% of carried interest.

assistant: 該回撥條款適用於20%的超額收益分成。
user: Please translate the following sentence from English to Chinese: The waterfall structure prioritizes senior debt repayment.

assistant: 該瀑布式結構優先償還優先債務。
user: Please translate the following sentence from English to Chinese: The capital call facility provides up to $300 million in liquidity.

assistant: 該資本催繳額度提供最高3億美元流動性。
user: Please translate the following sentence from English to Chinese: The earnout arrangement could add $50 million to the purchase price.

assistant: 該盈利支付安排可能使收購價增加5000萬美元。
user: Please translate the following sentence from English to Chinese: The total debt to EBITDA ratio covenant is set at 4.5x.

assistant: 總債務與EBITDA比率上限設定為4.5倍。
user: Please translate the following sentence from English to Chinese: The backstop commitment ensures full subscription of the rights issue.

assistant: 該包銷承諾確保配股獲得全額認購。
user: Please translate the following sentence from English to Chinese: The stub period interest will be paid at 5% pro rata.

assistant: 該存根期間利息將按5%年利率按比例支付。
user: Please translate the following sentence from English to Chinese: The USD/CNY exchange rate broke through the 7.20 psychological barrier yesterday.

assistant: 美元兌人民幣匯率昨日突破7.20心理關口。
user: Please translate the following sentence from English to Chinese: The central bank intervened to stabilize the volatile currency market.

assistant: 央行出手干預以穩定波動劇烈的外匯市場。
user: Please translate the following sentence from English to Chinese: Carry trade opportunities have diminished as interest rate differentials narrowed.

assistant: 隨著利差收窄，套利交易機會已減少。
user: Please translate the following sentence from English to Chinese: The forward points indicate market expectations of RMB depreciation.

assistant: 遠期點數顯示市場對人民幣貶值的預期。
user: Please translate the following sentence from English to Chinese: The currency swap line between the two central banks was renewed for another 3 years.

assistant: 兩國央行間的貨幣互換協議續簽了3年。
user: Please translate the following sentence from English to Chinese: The spot exchange rate for EUR/USD is currently trading at 1.0850.

assistant: 歐元兌美元的即期匯率目前交易於1.0850。
user: Please translate the following sentence from English to Chinese: Market makers are providing tight bid-ask spreads in major currency pairs.

assistant: 造市商正在主要貨幣對中提供窄幅買賣價差。
user: Please translate the following sentence from English to Chinese: The yen strengthened significantly after the Bank of Japan's policy shift.

assistant: 日本央行政策轉變後，日元大幅走強。
user: Please translate the following sentence from English to Chinese: Forex reserves declined by $12 billion last month due to intervention.

assistant: 由於干預措施，上月外匯儲備減少了120億美元。
user: Please translate the following sentence from English to Chinese: The currency peg to the US dollar was maintained at 7.80 HKD/USD.

assistant: 港元兌美元的聯繫匯率維持在7.80水平。
user: Please translate the following sentence from English to Chinese: Traders are pricing in a 25 basis point rate cut by the Fed next month.

assistant: 交易員正在為聯準會下月降息25個基點定價。
user: Please translate the following sentence from English to Chinese: The cross rate between GBP and JPY reached a three-month high today.

assistant: 英鎊兌日元的交叉匯率今日觸及三個月高點。
user: Please translate the following sentence from English to Chinese: Currency volatility has increased amid geopolitical tensions.

assistant: 在地緣政治緊張局勢中，匯率波動性增加。
user: Please translate the following sentence from English to Chinese: The offshore RMB market shows stronger depreciation pressure than onshore.

assistant: 離岸人民幣市場比在岸市場顯示更強的貶值壓力。
user: Please translate the following sentence from English to Chinese: Algorithmic trading now accounts for over 60% of forex volume.

assistant: 算法交易現已佔外匯交易量的60%以上。
user: Please translate the following sentence from English to Chinese: The currency basket is weighted 50% in USD, 30% in EUR, and 20% in JPY.

assistant: 該貨幣籃子權重為50%美元、30%歐元和20%日元。
user: Please translate the following sentence from English to Chinese: Forward contracts are being used to hedge against currency risk.

assistant: 遠期合約正被用於對沖匯率風險。
user: Please translate the following sentence from English to Chinese: The exchange rate regime has shifted to a managed float system.

assistant: 匯率制度已轉變為有管理的浮動匯率制。
user: Please translate the following sentence from English to Chinese: Currency options implied volatility has spiked to annual highs.

assistant: 外匯期權隱含波動率已飆升至年度高點。
user: Please translate the following sentence from English to Chinese: The trade-weighted exchange rate index fell by 2.3% this quarter.

assistant: 貿易加權匯率指數本季度下跌了2.3%。
user: Please translate the following sentence from English to Chinese: Crude oil futures surged 5% following OPEC+'s production cut announcement.

assistant: 原油期貨在OPEC+宣布減產後飆升5%。
user: Please translate the following sentence from English to Chinese: Gold prices hit record highs amid rising geopolitical tensions and inflation concerns.

assistant: 由於地緣政治緊張加劇和通脹擔憂，金價創下歷史新高。
user: Please translate the following sentence from English to Chinese: The copper market is facing a supply deficit as mine production continues to disappoint.

assistant: 由於礦產產量持續低於預期，銅市場正面臨供應短缺。
user: Please translate the following sentence from English to Chinese: Iron ore prices rebounded after China announced new infrastructure stimulus measures.

assistant: 鐵礦石價格在中國宣布新的基礎設施刺激措施後反彈。
user: Please translate the following sentence from English to Chinese: Agricultural commodities are benefiting from unfavorable weather conditions in major producing regions.

assistant: 農產品正受益於主要產區不利的天氣條件。
user: Please translate the following sentence from English to Chinese: Aluminum inventories at LME warehouses dropped to their lowest level since 2007.

assistant: 倫敦金屬交易所鋁庫存降至2007年以來最低水平。
user: Please translate the following sentence from English to Chinese: Palladium prices surged as supply concerns from Russia intensified.

assistant: 由於來自俄羅斯的供應擔憂加劇，鈀金價格飆升。
user: Please translate the following sentence from English to Chinese: The cocoa market is experiencing its biggest deficit in over a decade.

assistant: 可可市場正經歷十多年來最大的供應短缺。
user: Please translate the following sentence from English to Chinese: Natural gas futures plunged 8% following warmer-than-expected weather forecasts.

assistant: 由於天氣預報比預期溫暖，天然氣期貨暴跌8%。
user: Please translate the following sentence from English to Chinese: Zinc premiums in Asia reached record highs due to tight regional supply.

assistant: 由於區域供應緊張，亞洲鋅溢價創下歷史新高。
user: Please translate the following sentence from English to Chinese: Coffee prices are under pressure from improving harvest prospects in Brazil.

assistant: 咖啡價格正面臨巴西收成前景改善的壓力。
user: Please translate the following sentence from English to Chinese: Platinum is trading at a rare discount to gold amid weak industrial demand.

assistant: 由於工業需求疲軟，鉑金價格罕見地低於黃金。
user: Please translate the following sentence from English to Chinese: Lithium carbonate prices continue to decline as EV demand growth slows.

assistant: 隨著電動車需求增長放緩，碳酸鋰價格持續下跌。
user: Please translate the following sentence from English to Chinese: The S&P 500 index reached a new all-time high of 5,500 points yesterday.

assistant: 標普500指數昨日創下5,500點的歷史新高。
user: Please translate the following sentence from English to Chinese: Tech stocks led the market rally with a 3% gain on average.

assistant: 科技股以平均3%的漲幅領漲大盤。
user: Please translate the following sentence from English to Chinese: Trading volume was 20% below average as investors remained cautious ahead of the Fed meeting.

assistant: 由於投資者在聯準會會議前保持謹慎，交易量比平均水平低20%。
user: Please translate the following sentence from English to Chinese: The Dow Jones Industrial Average dropped 500 points amid rising inflation concerns.

assistant: 由於通脹擔憂加劇，道瓊工業平均指數下跌500點。
user: Please translate the following sentence from English to Chinese: The NASDAQ Composite Index underperformed due to profit-taking in tech stocks.

assistant: 由於科技股獲利了結，納斯達克綜合指數表現不佳。
user: Please translate the following sentence from English to Chinese: Small-cap stocks rallied 2% as risk appetite returned to the market.

assistant: 隨著風險偏好回歸市場，小型股上漲2%。