billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: In addition to these unobservable inputs, the valuation models for Level 3 financial instruments typically also rely on a number of inputs that are readily observable either directly or indirectly.

assistant: 除該等無法觀察輸入參數外，第三層金融工具的估值模型一般亦倚賴多個可即時直接或間接觀察的輸入參數。
user: Please translate the following sentence from English to Chinese: (i) in the case of English Law Notes, BNY Mellon Corporate Trustee Services Limited or such other security trustee as is specified in the applicable Final Terms as security trustee on behalf of itself and the relevant Noteholders and the other relevant Secured Parties (as defined in the Additional Terms and Conditions for Secured Notes) or (ii) in the case of French Law Notes, directly in favour of the relevant Noteholders and the other relevant Secured Parties as represented by BNY Mellon Corporate Trustee Services Limited or such other security agent as is specified in the applicable Final Terms as security agent.

assistant: (i) 如爲英國法律票據，Bny mellon corporate trustee services limited，或在適用的最終條款表內指明爲代表其本身及相關票據持有人以及其他相關有抵押訂約方（定義見有抵押票據的額外條款及條件）的抵押品受託人的該其他抵押品受託人； 或( ii ) 如爲法國法律票據，直接以相關的票據持有人及其他相關有抵押訂約方爲受益人，並由Bny mellon corporate trustee services limited 或在適用的最終條款表內指明爲抵押品代理的該其他抵押品代理作爲代表。
user: Please translate the following sentence from English to Chinese: The Internal Audit Department performs periodic reviews to ensure that the liquidity risk management functions are carried out effectively.

assistant: 稽覈部會定期作出檢討，確保流動資金風險管理功能得以有效執行。
user: Please translate the following sentence from English to Chinese: (D) An irrevocable authorisation is deemed to be given to the Issuer to deduct the determined Exercise Expenses from the Cash Settlement Amount.

assistant: (D) 不可撤回的授權被視爲已向發行人作出，授權予發行人可從現金結算金額中扣除已釐定的行使費用。
user: Please translate the following sentence from English to Chinese: See Note 9 for further information about collateralized agreements and financings.

assistant: 有關抵押協議及融資的進一步資料，請參閱附註9。
user: Please translate the following sentence from English to Chinese: This pledge may only be enforced following a default of the Company or Société Générale in its role of guarantor. Pledged collateral assets are deposited on an account held in the name of the Company with an authorised custodian not belonging to the Group Société Générale and are pledged in favour of the Note holders.

assistant: 此抵押僅可 於本公司或法國興業銀行（身爲保證人）違約時執行。 抵押資產以本公司名下帳戶持有，存於認可託管人（不屬法國興業銀行集團），以票據持有人爲受益人。
user: Please translate the following sentence from English to Chinese: or (iv) necessary in order to comply with mandatory provisions of the laws or regulations of Hong Kong.

assistant: 或 (iv) 爲符合香港的法例或法規的強制條文而需作出。
user: Please translate the following sentence from English to Chinese: On April 28, 2011, the court granted defendants’ motion to dismiss as to certain of these claims (including those relating to one offering underwritten by GS&Co. based on a release in an unrelated settlement), but otherwise permitted the intervenor case to proceed.

assistant: 於二零一一年四月二十八日，法院批准被告人撤銷若干該等申索的動議（包括有關由CS&Co.包銷的一項發售的申索（基於一項不相關和解的解除）），但允許介入案件繼續進行。
user: Please translate the following sentence from English to Chinese: The claims are filed by clients in Puerto Rico who own the funds or Puerto Rico municipal bonds and/or who used their UBS account assets as collateral for UBS non-purpose loans;

assistant: 申索由擁有基金或波多黎各城市債券及或使用其UBS賬戶資產作UBS非特定用途貸款抵押品的波多黎各客戶提出；
user: Please translate the following sentence from English to Chinese: OTC Derivatives as of June 2013

assistant: 截至二零一三年六月的場外衍生工具
user: Please translate the following sentence from English to Chinese: (v) the ratings given to the different tranches of MBS by rating agencies;

assistant: (v) 評級機構對不同批次的 MBS 給予的評級；
user: Please translate the following sentence from English to Chinese: 6,000,000 Shares

assistant: 6,000,000股股份
user: Please translate the following sentence from English to Chinese: Financial investments available-for-sale by issuer type

assistant: 按發行人類別的待售金融投資
user: Please translate the following sentence from English to Chinese: S – OD Adjustment Factor = S – OD – CD E:

assistant: S – OD 調整因子　＝ S – OD – CD E：
user: Please translate the following sentence from English to Chinese: The minimum risk-based capital ratios applicable to us as of January 2019 will reflect the fully phased-in capital conservation buffer (2.5%), the countercyclical capital buffer, if any, determined by the FRB and the fully phased-in G-SIB buffer (2.5%).

assistant: 於二零一九年一月適用於公司的最低基於風險的資本比率將反映全面逐步引入資本留存緩衝（2.5% ）、聯邦儲備局釐定的反週期資本緩衝（如有）及全面逐步引入G-SIB的緩衝（2.5% ）。
user: Please translate the following sentence from English to Chinese: Administrative appeals are pending with the IRS relating to prior examination periods.

assistant: 與以往審查期間相關而向國稅局提出的行政上訴依然有待裁決。
user: Please translate the following sentence from English to Chinese: ● Stamp Duty No stamp duty is currently payable in Hong Kong on transfer of cash settled callable bull/bear contracts (including the CBBCs).

assistant: ●印花稅於香港轉讓現金結算可贖回牛熊證（包括牛熊證）現時毋須支付任何印花稅。
user: Please translate the following sentence from English to Chinese: The MBSrelated complaints generally assert that defendants made material misrepresentations and omissions about the credit quality of the mortgage loans underlying the securities, such as the underwriting standards to which the loans conformed, the loan-to-value ratio of the loans, and the extent to which the mortgaged properties were owner-occupied, and typically assert claims under Section 11 of the Securities Act of 1933, state blue sky laws, and/or common-law misrepresentationbased causes of action.

assistant: MBS 相關申訴一般指稱被告人就按揭貸款相關證券的信貸質素作出重大失實陳述及遺漏（如貸款符合的包銷準則、貸款的貸款估值比率，以及按揭物業由業主佔有的程度），並根據一九三三年證券法第11條、州藍天法及╱或普通法失實陳述的訴訟理由提出申索。
user: Please translate the following sentence from English to Chinese: Adjustment Factor = 1 + N

assistant: 調整因素＝1＋N
user: Please translate the following sentence from English to Chinese: Group Cash and balances at central banks Restricted balances Loans and advances to banks net of non-performing loans Deposits by banks Treasury bills Debt securities of which :

assistant: 集團 現金及央行結存受限制結餘銀行同業貸款及墊款　－扣除不履約貸款銀行同業存款國庫券債務證券其中：
user: Please translate the following sentence from English to Chinese: On August 18, 2017, the supervision department under the securities and fund agencies of the CSRC approved the proposal of the Issuance with the Regulatory Letter of Opinions on the Non-public Issuance of Shares by Huatai Securities Co., Ltd. (Ji Gou Bu Han \n[2017] No. 2039)《(關於華泰証券股份有限公司非公開發行股票的監管意見書》(機構部函[2017]2039號)), pursuant to which the aforesaid department had no objection against the Company’s application for non-public issuance of shares and approved the changes in registered capital of the Company as involved in the non-public issuance of shares.

assistant: 2017 年 8 月 18 日，中國證監會證券基金機構監管部以《關於華泰證券股份有限公司非公開發行股票的監管意見書》（機構部函 [2017]2039 號）對公司申請非公開發行股票無異議，並同意公司因此次非公開發行股票涉及的變更註冊資本事項。
user: Please translate the following sentence from English to Chinese: 3. Adjustments to the Index 3.1 Successor Index Compiler Calculates and Reports Index If the Index is:

assistant: 3. 指數調整 3.1 繼任指數編制人計算及公佈指數倘若指數：
user: Please translate the following sentence from English to Chinese: All trading positions, including derivatives, are marked to fair value daily.

assistant: 所有買賣盤，包括衍生工具均以每天公允價值列賬。
user: Please translate the following sentence from English to Chinese: As at 31 December 2015, the outstanding customer deposits amounted to HK$294,625,000 and HK$2,040,000 (2014: HK$149,041,000 and HK$2,030,000) and interest expenses of HK$1,137,000 and HK$5,079,000 (2014: HK$1,020,000 and HK$834,000) were paid during the year.

assistant: 於二零一五年十二月三十一日，年內已支付未償還客戶存款294,625,000港元及2,040,000 港元（二零一四年：149,041,000港元及2,030,000港元）及利息開支 1,137,000港元及5,079,000港元（二零一四年：1,020,000港元及834,000 港元）。
user: Please translate the following sentence from English to Chinese: Although the price of the CBBCs tends to mirror the movement in the price of the underlying Shares in dollar value, movements in the price of the CBBCs may not always correspond with the movements in the price of the underlying Shares, especially when the Spot Price is close to the Call Price.

assistant: 雖然牛熊證的價格傾向以貨幣價值反映掛鉤股份的價格變動，但牛熊證的價格變動未必一定與掛鉤股份的價格變動相符，特別是當現貨價接近贖回價時。
user: Please translate the following sentence from English to Chinese: Transfers out of level 3 of other financial liabilities during the three months ended March 2017 primarily reflected transfers of certain hybrid financial instruments included in unsecured short-term and long-term borrowings to level 2, principally due to increased transparency of correlation and volatility inputs used to value these instruments.

assistant: 截至二零一七年三月止三個月，轉出第三級別其他金融負債主要反映計入無抵押短期及長期借貸的若干混合式金融工具轉入第二級別，這主要由於用於該等工具估值的相關性及波 動性輸入資料的透明度提高。
user: Please translate the following sentence from English to Chinese: Our warrants will be exercised on the expiry date, entitling you to a cash amount called the cash settlement amount (if positive) according to the conditions applicable to our warrants.

assistant: 我們的權證將於到期日行使，而根據我們的權證適用的細則，　閣下可獲得稱爲現金結算款的現金款額（倘爲正數）。
user: Please translate the following sentence from English to Chinese: Level 1 Cash Instruments Level 1 cash instruments include certain money market instruments, U.S. government obligations, most non-U.S. government obligations, certain government agency obligations, certain corporate debt securities and actively traded listed equities.

assistant: 第一級別現金工具第一級別現金工具包括若干貨幣市場工具、美國政府債務、大部分非美國政府債務、若干政府機構債務、若干企業債務證券及交投活躍的上市股本。
user: Please translate the following sentence from English to Chinese: The consolidated financial statements are audited by the Statutory Auditors.

assistant: 綜合財務報表已經法定核數師審覈。
user: Please translate the following sentence from English to Chinese: Bonds redeemable for or convertible into equity instruments of the Group are accounted for as hybrid instruments with a debt component and an equity component, determined on initial recognition. 1.c.8 OWN EQUITY INSTRUMENTS AND OWN EQUITY INSTRUMENT DERIVATIVES The term “own equity instruments” refers to shares issued by the parent company (BNP Paribas SA) and by its fully consolidated subsidiaries.

assistant: 可贖回或可轉換爲本集團的權益工具的債券，以附有債務元素和權益元素（於初始確認時釐定）的混合金融工具列賬。 1.c.8 自身權益工具及自身權益工具的衍生工具 「自身權益工具」指母公司 (BNP Paribas SA) 及其全面綜合的附屬公司發行的股份。
user: Please translate the following sentence from English to Chinese: For the PSUs allocated to Executive Committee Members, two performance hurdles have been determined and each will apply individually to 50 percent of the total number of PSUs awarded. Hurdles are periodically examined by the BRC as part of their ongoing review of the remuneration approach, to ensure they continue to align the interests of staff and shareholders and provide a challenging but meaningful incentive to Executive Committee members.

assistant: 分配予執行委員會成員之表現股份單位已釐定兩個表現門檻，各個門檻將個別適用於獲獎勵之表現股份單位總數之50%。 董事會酬金委員會會定期審閱表現門檻，作爲持續審閱薪酬方式的一部分，以確保門檻符合職員及股東利益，併爲執行委員會成員提供富挑戰性而有效的激勵。
user: Please translate the following sentence from English to Chinese: The board of directors of the Company considers that the redemption of the 2017 Notes has no material impact on the business of the Company and its subsidiaries.

assistant: 本公司董事會認爲，贖回該 2017 票據並無對本公司及其附屬公司之業務構成重大影響。
user: Please translate the following sentence from English to Chinese: The Company elects the fair value option to mitigate income statement volatility caused by the difference in measurement basis for loans and receivables and the derivatives used to risk manage those instruments;

assistant: 本公司選用公平值列賬選擇規避因貸 款及應收款項的計量基準不同導致的收益表波動，及選用衍生工具對該等工具進行風險管理；
user: Please translate the following sentence from English to Chinese: CDS spreads and recovery rates

assistant: CDS息差及收回率
user: Please translate the following sentence from English to Chinese: As of March 2010, our construction-related obligations include commitments of $52 million related to our new headquarters in New York City.

assistant: 於二零一零年三月，本公司的建築相關責任包括與本公司在紐約市新總部有關的承擔5,200萬元。
user: Please translate the following sentence from English to Chinese: In addition, whilst the Company scaled back certain businesses, causing a reduction of both Trading Profit and Net Interest Payable, the former was positively impacted by a smaller loss attributable to the impact of tightening of Nomura Group own credit spreads, coupled with a gain from the tightening of counterparty credit spreads on positions held for trading purposes.

assistant: 此外，儘管本公司縮減若干業務規模，導致交易溢利及應付利息淨額同時減少，但前者因Nomura集團本身信貸息差收窄令虧損減少，以及持作買賣的倉位的對手方信貸息差收窄所得收益而受到正面影響。
user: Please translate the following sentence from English to Chinese: Fascinatio Boulevard 350, 3065 WB Rotterdam, P.O. Box 8800, 3009 AV Rotterdam, The Netherlands. JPMSP produces unaudited interim financial statements in respect of the period ended 30 June in each year.

assistant: PricewaterhouseCoopers Accountants N.V.的地址爲Fascinatio Boulevard 350, 3065 WB Rotterdam, P.O. Box 8800, 3009 AV Rotterdam, The Netherlands。 JPMSP每年編制截至六月三十日止期間的未經審覈中期財務報表。
user: Please translate the following sentence from English to Chinese: Partially offsetting the decreases were increases in professional fees and data processing expenses due to continuing default management activities in Legacy Assets & Servicing.

assistant: 此等減少部分被遺留資產及服務的違約管理活動持續進行的專業費用及數據處理開支增加所抵銷。
user: Please translate the following sentence from English to Chinese: (i) results in the Stock Exchange being closed for trading for the entire day;

assistant: (i) 導致聯交所整日停市；
user: Please translate the following sentence from English to Chinese: (vii) if the theoretical value of the Warrants is less than HK$0.01.

assistant: (vii) 若認股權證的理論價值低於 0.01 港元。
user: Please translate the following sentence from English to Chinese: \n[9] General and Administrative Expenses\n

assistant: \n[9] 一般及行政開支\n
user: Please translate the following sentence from English to Chinese: In addition, special insurance policies may be taken out by entities which perform speciﬁc activities.

assistant: 此外，從事某一特定業務之實體亦可購買特別保險。
user: Please translate the following sentence from English to Chinese: Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

assistant: 香港交易及結算所有限公司及香港聯合交易所有限公司對本公佈之內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公佈全部或任何部份內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。
user: Please translate the following sentence from English to Chinese: Sensitivity of the Fair Value measurement to changes in unobservable parameters for Level 3 instruments According to the fair value hierarchy established by IFRS 13, Level 3 (L3) comprises products valued using inputs that are not based on observable market data (referred to as unobservable inputs).

assistant: 公允價值計量對第3級工具非可觀察參數變動的敏感度 根據國際財務報導準則第13號建立的公允價值等級，第3級(L3)包括使用並非根據可觀察市場數據之輸入值（下稱非可觀察輸入值）計值的產品。
user: Please translate the following sentence from English to Chinese: The term of the NPA was extended by one year to 18 December 2015.

assistant: 不起訴協議的期限已延長一年至 2015 年 12 月 18 日。
user: Please translate the following sentence from English to Chinese: (i) not materially prejudicial to the interests of the Warrantholders generally (without considering the circumstances of any individual Warrantholder or the tax or other consequences of such adjustment in any particular jurisdiction);

assistant: (i) 普遍不會對權證持有人的權益造成重大損害（毋須考慮任何個別權證持有人的情況或該調整於任何特定司法管轄區的稅務或其他影響）；
user: Please translate the following sentence from English to Chinese: The Index is managed and compiled by the Index Sponsor, which is a whollyowned subsidiary of Hang Seng Bank Limited. How is the Index level disseminated?

assistant: 指數由指數保薦人管理及編制，而指數保薦人爲恒生銀行有限公司的全資附屬公司。 如何發佈指數水平?
user: Please translate the following sentence from English to Chinese: However, if there is a difference between the transaction price and the fair value of financial instruments whose fair value is based on a quoted price in an active market or a valuation technique that uses only data from observable markets, the group recognises the difference as a trading gain or loss at inception (‘day 1 gain or loss’).

assistant: 然而，倘金融工具之交易價格與公允值之間存在差異，而該金融工具之公允值根據活躍市場之報價或根據僅使用可觀察市場數據的估值方法計算，則本集團於訂約時會將差額確認爲交易損益（「首日損益」）。
user: Please translate the following sentence from English to Chinese: 130 Consolidated Financial Statements Consolidated Statements of Earnings .

assistant: 130 綜合財務報表綜合盈利報表 .
user: Please translate the following sentence from English to Chinese: Substantially all of these investments in covered funds were purchased in connection with our market-making activities.

assistant: 所購買的該等保障基金的投資幾乎全部與公司的市場莊家活動有關。
user: Please translate the following sentence from English to Chinese: “Listing Date” means the date specified as such in the relevant Supplemental Listing Document;

assistant: 「上市日期」指於有關補充上市文件指定的日期；
user: Please translate the following sentence from English to Chinese: Please refer to Conditions 6 and 14 for details about adjustments. Possible early termination The Warrants will lapse and cease to be valid in the event of liquidation of the Company.

assistant: 有關調整的詳情，請參閱細則 6 及 14。 可能提早終止倘若公司清盤，權證將會失效且不再具任何效力。
user: Please translate the following sentence from English to Chinese: These measures alone should be sufficient to return our Look-through Basel III CET1 ratio to 10% by year-end 2014.

assistant: 這些措施本身將足以使我們的對應巴塞爾III CET1 比率在2014 年末恢復到10% 的水準。
user: Please translate the following sentence from English to Chinese: 5.2 Modification and Cessation of Calculation of Index If:

assistant: 5.2 指數的修改和停止計算如果：
user: Please translate the following sentence from English to Chinese: The Funding Cost can be a negative number and there is a possibility that the Funding Cost may fluctuate over the life of a CBBC;

assistant: 資助費用可爲負數，並可能於牛熊證之年期內波動；
user: Please translate the following sentence from English to Chinese: The Warrantholders will not be required to deliver any Exercise Notice and the Issuer or its agent will pay to the Warrantholders the Cash Settlement Amount (if any) in accordance with Condition 4(A)(f).

assistant: 權證持有人毋須提交任何行使通知，而發行人或其代理人將根據細則4(A)(f)規定向權證持有人支付現金結算款（如有）。
user: Please translate the following sentence from English to Chinese: (i) the suspension or material limitation of the trading of a material number of securities that comprise the Index;

assistant: (i) 佔重大數量的指數成份證券的交易暫停或受到重大限制；
user: Please translate the following sentence from English to Chinese: 17 HUATAI 07(3)

assistant: 17 華泰 07(3)
user: Please translate the following sentence from English to Chinese: Warrants may not be exercised at any other time.

assistant: 認股權證不得於任何其他時間行使。
user: Please translate the following sentence from English to Chinese: 31/12/2009 Purchase

assistant: 31/12/2010 <界限
user: Please translate the following sentence from English to Chinese: and in each case less any exercise expenses, so long as such amount is greater than zero.

assistant: 而在上述各種情況減任何行使費用，惟此金額須大於零。
user: Please translate the following sentence from English to Chinese: MORE INFORMATION ABOUT OUR STRUCTURED PRODUCTS AND OUR LISTING DOCUMENTS

assistant: 有關本公司結構性產品及上市文件的更多資料
user: Please translate the following sentence from English to Chinese: The rights attaching to the Warrants after the adjustment shall, after such Restructuring Event, relate to the number of units of the unit trust fund(s) resulting from or surviving such Restructuring Event or other securities (“Substituted Securities”) and/or cash offered – 164 –

assistant: 上述重組事件之後，權證經調整後所附之權利須依照重組事件之前其指定之單位數目，按該等單位之持有人在重組事件時原有權享有之數目，相應地指定重組事件所產生之或保留之單位信託基金之單位或其他證券（「取代證券」） – 164 –
user: Please translate the following sentence from English to Chinese: 19 April 2018

assistant: 二零一八年四月十九日
user: Please translate the following sentence from English to Chinese: The allowance for loan losses is determined using various risk factors, including industry default and loss data, current macroeconomic indicators, borrower’s capacity to meet its financial obligations, borrower’s country of risk, loan seniority and collateral type.

assistant: 貸款虧損準備使用多個不同風險因素而釐定，包括行業違約及虧損數據、現時宏觀經濟指標、借貸人履行其財務責任的能力、借貸人所屬國家風險、貸款優先順序及抵押品類別。
user: Please translate the following sentence from English to Chinese: Risk governance JPMorgan Chase’s risk governance structure starts with each line of business being responsible for managing its own risks.

assistant: 風險管治 JPMorgan Chase的風險管治架構以各業務線各自負責管理本身風險爲基礎。
user: Please translate the following sentence from English to Chinese: Subject to automatic exercise of ELIs in accordance with these Conditions, the Issuer will make a payment, in respect of every Exercise Amount, to the relevant ELI holder equal to the Settlement Amount.

assistant: 掛鉤票據依照細則自動行使後，發行人將就每一行使數額向有關之掛鉤票據持有人支付相等於結算金額之款項。
user: Please translate the following sentence from English to Chinese: Constituent stocks of the Index An updated list of the constituent stocks comprising the Index is available at http://www.hsi.com.hk. How is the Index calculated?

assistant: 指數成份股 組成指數的成份股的最新名單可於 http://www.hsi.com.hk 查閱。 如何計算指數?
user: Please translate the following sentence from English to Chinese: In particular, when the Spot Level of the Index is close to the Call Level, our unwinding activities in relation to the Index may cause a fall or rise (as the case may be) in the Index level leading to a Mandatory Call Event as a result of such unwinding activities.

assistant: 特別是，當指數的現貨水平接近收回水平時，我們就指數進行的平倉活動或會導致指數水平下跌或上升（視情況而定），繼而引致發生強制收回事件。
user: Please translate the following sentence from English to Chinese: 3 - FRENCH RETAIL BANKING

assistant: 3 –法國零售銀行
user: Please translate the following sentence from English to Chinese: Have the Issuer and our Guarantor's financial positions changed since last financial year-end?

assistant: 發行人及我們的擔保人的財政狀況自上個財政年度完結以來有否改變?
user: Please translate the following sentence from English to Chinese: Credit derivatives

assistant: 信貸衍生工具
user: Please translate the following sentence from English to Chinese: Permission for the listing of, and dealing in, the Senior Perpetual Capital Securities is expected to become effective on 20 December 2017.

assistant: 預期優先永久資本證券上市及買賣批准將於二零一七年十二月二十日生效。
user: Please translate the following sentence from English to Chinese: and (b) the Issuer shall determine the Closing Price on the basis of its good faith estimate of the price that would have prevailed on that day but for the occurrence of the Market Disruption Event.

assistant: 及 (b) 發行人須真誠估計假設該日並無市場中斷事件而應出現之價格，在此基礎上釐定收市價。
user: Please translate the following sentence from English to Chinese: These Product Conditions will, together with the General Conditions and the supplemental terms and conditions contained in the relevant Supplemental Listing Document, and subject to completion and amendment, be endorsed on the Global Certificate.

assistant: 此等產品細則連同一般細則及相關補充上市文件所載的補充條款及細則（或會補充及修訂）將載於總額證書背頁。
user: Please translate the following sentence from English to Chinese: Provided no Mandatory Call Event has occurred during the Observation Period, if the Cash Settlement Amount on the Expiry Date is a positive figure, all CBBCs shall be deemed to have been exercised automatically on the Expiry Date and, in the event the Cash Settlement Amount is zero, all CBBCs shall be deemed to have expired on the Expiry Date and Holders shall not be entitled to receive any payment from the Issuer in respect of the CBBCs.

assistant: 如觀察期內並無發生強制性贖回事件，倘於期滿日現金結算金額爲正數，則所有牛熊證須被視爲已於期滿日自動行使。 倘現金結算金額等於零，則所有牛熊證須被視爲已於期滿日屆滿，而持有人無權就牛熊證獲發行人支付任何款項。
user: Please translate the following sentence from English to Chinese: Amounts with an original maturity of beyond    three months    Cash balance with central bank subject to regulatory    restriction Cash and cash equivalents in the consolidated   cash flow statement

assistant: 原本期限爲3個月以上的金額受監管限制的在中央銀行之現金結存 在綜合現金流量表內的現金及等同現金項目
user: Please translate the following sentence from English to Chinese: Trust disclaimer The name of the Trust is included here for identification purposes only. “iShares” is a trade mark of BlackRock Fund Advisors (“BFA”).

assistant: 信託基金免責聲明 信託基金的名稱僅作識別之用。 “iShares”（「iShares 安碩」）是BlackRock Fund Advisors （「BFA」）的商標。