billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: 2. Warrant Rights, Exercise Price and Exercise Expenses

assistant: 2. 權證的權利、行使價和行使費用
user: Please translate the following sentence from English to Chinese: Funding resources also include funding via securities lending/borrowing transactions and securities sold under repurchase agreements measured at fair value through P&L totalling EUR 171.1 billion at 31st December 2016, versus EUR 178.5 billion at 31st December 2015 (see Note 3.1 of the consolidated financial statements), which are not included in this graph.

assistant: 該等融資資源亦包括透過證券借出╱借入交易和根據回購協議售出及按公平值計入損益的證券所得的資金，於二零一六年十二月三十一日合共爲 1,711 億歐元，二零一五年十二月三十一日則爲 1,785 億歐元（見綜合財務報表附註 3.1），惟並未於本圖表反映。
user: Please translate the following sentence from English to Chinese: In such event, you may not be able to recover all or even part of the amount due under the CBBCs (if any).

assistant: 在此情況下，閣下可能無法收回有關牛熊證的部份或全部應收款項（如有）。
user: Please translate the following sentence from English to Chinese: otherwise diminish investor confidence in JPMorgan Chase.

assistant: 導致JPMorgan Chase投資者信心下滑。
user: Please translate the following sentence from English to Chinese: Group Inc.’s and Funding IHC’s obligations under the CLSA are secured pursuant to a related security agreement.

assistant: Group Inc.及Funding IHC於CLSA項下的承擔乃根據一份相關的抵押協議予以抵押。
user: Please translate the following sentence from English to Chinese: The Stock Exchange and Hong Kong Securities Clearing Company Limited (HKSCC) take no responsibility for the contents of this document, 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 document.

assistant: 聯交所及香港中央結算有限公司（「香港結算」）對本文件的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示概不就因本文件全部或任何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。
user: Please translate the following sentence from English to Chinese: For more information, see Executive Summary – First Quarter 2013 Economic and Business Environment on page

assistant: 有關的其他資料，請參閱第 6 頁行政概要－二零一三年第一季度經濟及業務環境。
user: Please translate the following sentence from English to Chinese: - The percentages given indicate the share of capital held by the Group.

assistant: —所示百分比爲集團所持股本。
user: Please translate the following sentence from English to Chinese: However, the Stabilizing Manager (or any person acting for it) is not permitted to support the price of the Shares for longer than the stabilizing period.

assistant: 然而，穩定價格操作人（或代其行事的任何人士）不獲准許在長於穩定價格期間的時間支持股份價格。
user: Please translate the following sentence from English to Chinese: Can you sell the CBBCs before the Expiry Date?

assistant: 閣下於到期日前可否出售牛熊證 ?
user: Please translate the following sentence from English to Chinese: The Ordinary Distribution per Unit, provided that the Ordinary Distribution and the Cash Distribution have the same ex-entitlement date.

assistant: 每個單位的普通分派，惟普通分派與現金分派的除權日須相同。
user: Please translate the following sentence from English to Chinese: Investors are warned that the price of the Warrants may fall in value as rapidly as it may rise and holders may sustain a total loss of their investment. Prospective purchasers should therefore ensure that they understand the nature of the Warrants and carefully study the risk factors set out in the Base Listing Document (as defined below) and this document and, where necessary, seek professional advice, before they invest in the Warrants.

assistant: 投資者務須注意，權證的價格可急升亦可急跌，權證持有人或會損失所有投資。 因此，有意購買者應確保其瞭解權證的性質，並於投資權證之前仔細閱讀基礎上市文件（定義見下文）及本文件內列明的風險因素； 如有需要，應尋求專業意見。
user: Please translate the following sentence from English to Chinese: 2 Subject to any potential postponement upon the occurrence of a Market Disruption Event. Please see Product Condition 1 for details.

assistant: 2 在發生市場干擾事件的情況下可能予以押後，詳見產品細則第 1 條。
user: Please translate the following sentence from English to Chinese: Therefore, movements in the price of the Warrants may not be proportionate or may even be opposite to the price movement of the underlying Share.

assistant: 因此，權證的價格變動未必與相關股份的價格變動成比例，甚至可能背道而馳。
user: Please translate the following sentence from English to Chinese: This enables us to determine the most appropriate funding products and tenors.

assistant: 這使公司能夠確定最適當的融資產品和期限。
user: Please translate the following sentence from English to Chinese: You should also be aware that the Liquidity Provider may not be able to provide liquidity when there are operational and technical problems hindering its ability to do so. Even if the Liquidity Provider is able to provide liquidity in such circumstances, its performance of liquidity provision may be adversely affected.

assistant: 謹請閣下注意，流通量提供者未必可在出現阻礙其提供流通量的運作及技術問題時提供流通量。 即使流通量提供者可於該等情況提供流通量，但其提供流通量的表現或會受不利影響。
user: Please translate the following sentence from English to Chinese: The Underwriting Committee is established under the authority of the CRC.

assistant: 包銷委員會根據集團風險委員會的授權成立。
user: Please translate the following sentence from English to Chinese: Our credit ratings as of the Launch Date are for reference only.

assistant: 我們於推出日的信貸評級僅供參考。
user: Please translate the following sentence from English to Chinese: Application has been made to The Stock Exchange of Hong Kong Limited for the listing of and permission to deal in the Bonds by way of debt issues to professional investors (as described in Chapter 37 of the Rules Governing the Listing of Securities on the Stock Exchange and in the Securities and Futures Ordinance (Cap. 571 of the Laws of Hong Kong)) only as described in the offering circular relating thereto dated 15 February 2017.

assistant: 本公司已向香港聯合交易所有限公司提出申請，以批准就日期爲二零一七年二月十五日的發售通函所述以透過僅向專業投資者（定義見《聯交所證券上市規則》第37章及香港法例第571章《證券及期貨條例》）發行證券的方式所發行債券之上市及買賣。
user: Please translate the following sentence from English to Chinese: (vii) the liquidity of the underlying Share;

assistant: (vii) 掛鉤股份的流通量；
user: Please translate the following sentence from English to Chinese: Risks of investing in the CBBCs You must read the section headed "Key Risk Factors" in this document together with the risk factors set out in our Base Listing Document.

assistant: 投資牛熊證的風險 閣下必須閱讀本文件「主要風險因素」一節，以及我們的基本上市文件所載的風險因素。
user: Please translate the following sentence from English to Chinese: If you buy the CBBCs with a view to hedge against your exposure to the underlying Shares, it is possible that you could suffer loss in your investment in the underlying Shares and the CBBCs.

assistant: 倘若閣下購買牛熊證的目的爲對沖閣下有關掛鉤股份的風險，則閣下於掛鉤股份及牛熊證的投資均可能蒙受損失。
user: Please translate the following sentence from English to Chinese: These volatilities correspond to options with long-dated expiration dates, strikes significantly in or out of the money, and/or in the case of interest rate underlyings, a large tenor (i.e., an underlying interest rate reference that itself is longdated).

assistant: 該等波幅與具有以下特性的期權有關： 到期日很長、行使價深度價內或價外，以及╱或就利率相關工具而言期限很長（即相關參考利率本身屬遠期）。
user: Please translate the following sentence from English to Chinese: This good performance helped offset the drop in volumes, despite rising markets, notably on cash activities, where the Group confirmed its leadership position (No. 3 globally based on Euronext Global volumes).

assistant: 良好表現有助抵銷交易量在升市中下跌的影響。 集團的現貨活動特別出色，穩居領導地位（全球第三，按Euronext Global交易量計算）。
user: Please translate the following sentence from English to Chinese: 3. Exercise of Warrants 3.1 Warrants may only be exercised in Board Lots or integral multiples thereof.

assistant: 3. 權證之行使 3.1 權證只可以買賣單位或其整倍數行使。
user: Please translate the following sentence from English to Chinese: Upon the occurrence of a Mandatory Call Event, the CBBCs will be early terminated and the holder is entitled to the Residual Value (if any) net of any Exercise Expenses.

assistant: 倘發生強制贖回事件，牛熊證將會提早終止，而持有人有權收取剩餘價值（如有）（經扣除任何行使費用）。
user: Please translate the following sentence from English to Chinese: We will deliver a cash amount in the Settlement Currency equal to the Cash Settlement Amount net of any Exercise Expenses (if any) no later than the Settlement Date to HKSCC Nominees Limited (as the registered holder of the Warrants), which will then distribute such amount to the securities account of your broker (and if applicable, its custodian) or to your CCASS Investor Participant securities account (as the case may be).

assistant: 我們將在不遲於結算日以結算貨幣向香港中央結算（代理人）有限公司（作爲權證的登記持有人）交付一筆相等於現金結算金額（經扣除任何行使費用（如有））的現金款項，然後香港中央結算（代理人）有限公司會將該款項分派予閣下的經紀（及如適用，其託管人）的證券戶口或閣下的中央結算系統投資者戶口持有人的證券戶口（視情況而定）。
user: Please translate the following sentence from English to Chinese: Expenses means any charges or expenses including any taxes or duties which are incurred in respect of the expiry of the Contracts;

assistant: 「費用」指牛熊證到期時產生的任何收費或開支，包括任何稅項或徵稅；
user: Please translate the following sentence from English to Chinese: Fair value hedges:

assistant: 公允價值對沖：
user: Please translate the following sentence from English to Chinese: The expression “Warrantholder” shall be construed accordingly.

assistant: 「認股證持有人」一詞亦按此詮釋。
user: Please translate the following sentence from English to Chinese: The liquidation committee shall comprise Directors or those determined by the general meeting, which shall be determined by general meeting in the form of ordinary resolution.

assistant: 清算組由董事或者股東大會確定的人員組成，並由股東大會以普通決議的方式確定其人選。
user: Please translate the following sentence from English to Chinese: In addition, our firmwide systems capture internal operational risk event data, key metrics such as transaction volumes, and statistical information such as performance trends.

assistant: 此外，本公司覆蓋全公司的系統可以捕捉內部操作風險事件資料和交易量之類的關鍵度量指標，以及表現趨勢之類的統計資料。
user: Please translate the following sentence from English to Chinese: “Post MCE Trades” has the meaning given to it in the relevant Supplemental Listing Document, subject to such notification and amendment prescribed by the Stock Exchange from time to time;

assistant: 「強制贖回事件後交易」具有關補充上市文件所賦予的涵義，或會因聯交所不時的通告及修訂而更改；
user: Please translate the following sentence from English to Chinese: Please refer to Conditions 6 and 13 for details about adjustments. Possible early termination The CBBCs 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13。 可能提早終止倘若公司清盤，牛熊證將會失效且不再具任何效力。
user: Please translate the following sentence from English to Chinese: For accounts and other receivables, impairment allowances amounted to HK$41,704,969 were provided as at 31 December 2017 (2016: HK$ 38,631,441).

assistant: 就應收賬款及其他應收款項而言，於二零一七年十二月三十一日作出減值撥備41,704,969港元（二零一六年： 38,631,441港元）。
user: Please translate the following sentence from English to Chinese: 3 Comparative figures Certain comparative figures have been restated to reflect changes in presentation in the current year disclosure.

assistant: 3 比較數字若干比較數字已重列，以反映本年度披露列示方式的變動。
user: Please translate the following sentence from English to Chinese: Resale and repurchase agreements, securities borrowed agreements and securities lending agreements:

assistant: 轉售及回購協議、證券借入協議及證券借貸協議：
user: Please translate the following sentence from English to Chinese: In this manner, from 2004 through 2007 UBS RESI sponsored approximately USD 80 billion in RMBS, based on the original principal balances of the securities issued.

assistant: 如是者由2004年至2007年，根據已發行證券的原來本金結餘計算，UBS RESI保薦約800億美元的RMBS。
user: Please translate the following sentence from English to Chinese: This document contains (a) supplemental information in relation to us;

assistant: 本文件載有(a) 有關我們的補充資料；
user: Please translate the following sentence from English to Chinese: A total return swap transfers the risks relating to economic performance of a reference obligation from the protection buyer to the protection seller. Typically, the protection buyer receives from the protection seller a floating rate of interest and protection against any reduction in fair value of the reference obligation, and in return the protection seller receives the cash flows associated with the reference obligation, plus any increase in the fair value of the reference obligation.

assistant: 總回報掉期將關於參考債項的經濟表現的風險從保障買家轉移至保障賣家。 保障買家一般從保障賣家獲得浮動利率及針對參考債券公允價值下降的保障，作爲回報，保障賣家獲得參考債項的相關現金流量加上參考債項的公允價值的任何增長。
user: Please translate the following sentence from English to Chinese: You may visit http://www.goldmansachs.com/investor-relations/index.html to obtain general corporate information about our Guarantor.

assistant: 閣下可瀏覽 http://www.goldmansachs.com/investor-relations/index.html 以取得有關我們的擔保人的一般公司 資料。
user: Please translate the following sentence from English to Chinese: See the section headed “Liquidity” below. What is your maximum loss?

assistant: 參見下文「流通量」一節。 閣下的最高損失是甚麼 ?
user: Please translate the following sentence from English to Chinese: - the time remaining to expiry:

assistant: - 到期前剩餘時間：
user: Please translate the following sentence from English to Chinese: (a) Documents filed as part of this Report:

assistant: (a) 以本報告一部份存檔的文件：
user: Please translate the following sentence from English to Chinese: You should make sure you fully understand the terms of the warrants, how the warrants work and the associated risks.

assistant: 閣下應確保　閣下完全瞭解權證的條款、權證如何運作及相關風險。
user: Please translate the following sentence from English to Chinese: This adjustment shall take effect on the same day that the Entitlement is adjusted.

assistant: 此項調整須於調整權利的同一天進行。
user: Please translate the following sentence from English to Chinese: Where a transfer of CBBCs takes place on the Stock Exchange, currently settlement must be made not later than two CCASS Settlement Days after such transfer.

assistant: 若於聯交所轉讓牛熊證，目前須於有關轉讓後不遲於兩個中央結算系統結算日進行交收。
user: Please translate the following sentence from English to Chinese: Net interest income\n

assistant: 利息收入淨額\n
user: Please translate the following sentence from English to Chinese: Is the Issuer or our Guarantor subject to any litigation?

assistant: 發行人或我們的擔保人是否涉及任何訴訟?
user: Please translate the following sentence from English to Chinese: (c) Cancellation The Issuer will, with effect from the first Business Day following the Expiry Date, remove from the Register the name of the person in respect of the Warrants which:

assistant: (c)　註銷 發行人將自到期日之後的第一個營業日起，從其登記名冊中刪除以下權證的持有人名稱並註銷該等權證：
user: Please translate the following sentence from English to Chinese: Unrated securities primarily relate to corporate issues.

assistant: 未被評級的證券主要與企業發行人有關。
user: Please translate the following sentence from English to Chinese: Certain Risk Factors That May Affect Our Businesses We face a variety of risks that are substantial and inherent in our businesses, including market, liquidity, credit, operational, legal, regulatory and reputational risks.

assistant: 影響公司業務的若干風險因素 我們面對多項重大且屬公司業務所既有的風險，包括市場、流動資金、信貸、營運、法律、監管及聲譽風險。
user: Please translate the following sentence from English to Chinese: 4 July 2018

assistant: 2018 年 7 月 4 日
user: Please translate the following sentence from English to Chinese: (7) Headcount at end of period excluding temporary staff.

assistant: (7) 期末人數，不包括臨時職員。
user: Please translate the following sentence from English to Chinese: For an OTC derivative, our credit exposure is directly with our counterparty and continues until the maturity or termination of such contract.

assistant: 至於場外衍生工具，本公司的信貸風險直接與對手方，並一直存在，直至有關合約到期或終止爲止。
user: Please translate the following sentence from English to Chinese: The directors further herewith report their arrangements for an audit committee (the "Audit Committee") as follows:

assistant: 董事就他們對審覈委員會（「審覈委員會」）的安排進一步呈列如下：
user: Please translate the following sentence from English to Chinese: Any resolution to be passed in a meeting of the Holders shall be decided by poll.

assistant: 持有人會議上提呈的任何決議案須以投票方式表決。
user: Please translate the following sentence from English to Chinese: Accordingly, incentive fees are recognized in the condensed consolidated statements of earnings when the measurement period ends.

assistant: 因此，當計算期結束時，獎勵費在簡明綜合盈利報表確認。
user: Please translate the following sentence from English to Chinese: You may visit www.societegenerale.com to access our Guarantor’s consolidated financial statements for the year ended 31 December 2017.

assistant: 閣下可瀏覽 www.societegenerale.com 以取得我們的擔保人截至 2017 年 12 月 31 日止年度的綜合財務報表。
user: Please translate the following sentence from English to Chinese: (Ayco) in 2003 and our variable annuity and life insurance business in 2006, we have acquired goodwill and identifiable intangible assets. Goodwill is the cost of acquired companies in excess of the fair value of net assets, including identifiable intangible assets, at the acquisition date.

assistant: (Ayco)以及在二零零六年之可變年金及可變人壽保險業務，本公司已購入商譽及可識別無形資產。 商譽指收購公司的成本超出淨資產（包括可識別無形資產）於收購日期的公平價值的部份。
user: Please translate the following sentence from English to Chinese: – the direct and indirect impacts of deterioration or slow recovery in residential and commercial real estate markets;

assistant: －住宅及商業房地產市場惡化或緩慢復甦的直接和間接影響；
user: Please translate the following sentence from English to Chinese: (4) Pre-tax earnings include total depreciation and amortization as set forth in the table below:

assistant: (4) 除稅前盈利包括下表所列總折舊及攤銷：
user: Please translate the following sentence from English to Chinese: If the Cash Settlement Amount is zero or negative, or is equal to or less than the Exercise Expenses, you will lose all of your investment.

assistant: 倘現金結算金額爲零或負數，或等於或低於行使費用，則閣下將損失閣下的所有投資。
user: Please translate the following sentence from English to Chinese: A further description of certain restrictions on offering and sale of our structured products and distribution of this addendum is provided under the section headed “Sales and transfer restrictions” in our base listing document.

assistant: 基本上市文件「銷售及轉讓限制」一節載有其他關於發售及銷售結構性產品及派發本增編若幹限制之進一步資料。
user: Please translate the following sentence from English to Chinese: The Financial Reform Act may also continue to have a material adverse impact on the value of certain assets and liabilities held on our balance sheet.

assistant: 金融改革法案亦可能繼續對我們的資產負債表上若干資產與負債的價值造成重大不利影響。
user: Please translate the following sentence from English to Chinese: No dividend was paid or proposed during the year.

assistant: 年內並無派付或建議股息。
user: Please translate the following sentence from English to Chinese: “Business Day” means a day (excluding Saturdays) on which the Stock Exchange is scheduled to open for dealings in Hong Kong and banks are open for business in Hong Kong;

assistant: 「營業日」指聯交所預定在香港開市交易及銀行在香港開門營業的任何日子（不包括星期六）；
user: Please translate the following sentence from English to Chinese: The decrease compared with the first quarter of 2016 reflected the resolution of certain tax matters, including the receipt of a ruling with respect to the taxation of certain non-U.S. investments.

assistant: 與二零一六年第一季稅率比較有所減少，反映若干稅務事宜得到解決，包括獲得有關若干非美國投資稅務的裁決。
user: Please translate the following sentence from English to Chinese: 10 August 2018 16 August 2018

assistant: 二零一八年八月十日
user: Please translate the following sentence from English to Chinese: Selling restrictions The Warrants have not been and will not be registered under the United States Securities Act of 1933, as amended (the “Securities Act”), and will not be offered, sold, delivered or traded, at any time, indirectly or directly, in the United States or to, or for the account or benefit of, any U.S. person (as defined in the Securities Act).

assistant: 銷售限制權證並無亦不會根據 1933（年美國證券法（經修訂（）「證券法」）登記，故此在任何時間不會在美國境內直接或間接發售、出售、交付或買賣，亦不會向任何美國人士（定義見證券法）或代其或爲其利益直接或間接發售、出售、交付或買賣。
user: Please translate the following sentence from English to Chinese: Group Total derivatives Foreign exchange derivative contracts:

assistant: 本集團 衍生工具總額 外匯衍生合約：
user: Please translate the following sentence from English to Chinese: Upon the occurrence of a Mandatory Call Event, we or our related party may unwind any hedging transactions relating to the CBBCs.

assistant: 當發生強制收回事件時，我們或我們的有關各方可將牛熊證相關的任何對沖交易平倉。
user: Please translate the following sentence from English to Chinese: Acquisitions of non current assets*\n

assistant: 收購非流動資產＊\n
user: Please translate the following sentence from English to Chinese: Please refer to Conditions 6, 12 and 14 for details about adjustments or early termination events.

assistant: 有關調整或提早終止事宜的詳情，請參閱細則 6、12 及 14。
user: Please translate the following sentence from English to Chinese: The exercise of any resolution power by the relevant resolution authorities in respect of UBS AG could materially adversely affect the value of, or your potential return under, the Warrants.

assistant: 相關解散機關就瑞士銀行行使任何解散權力均可能會對權證的價值或閣下於權證的潛在回報造成重大不利影響。
user: Please translate the following sentence from English to Chinese: Entitlement x (Strike Price x funding rate x n / 365) Number of CBBC(s) per Entitlement

assistant: 權益 x (行使價 x 資金比率 x n / 365) 每項權益的牛熊證數目
user: Please translate the following sentence from English to Chinese: Date of meeting

assistant: 會議名稱
user: Please translate the following sentence from English to Chinese: Severe downside UBS AG has established IFRS 9 ECL Scenario and Operating Committees to propose and approve the selection of the scenarios and weights to be applied and to monitor whether appropriate governance exists. Macroeconomic and other factors:

assistant: 瑞士銀行已設立國際財務報告準則第 9 號預期信貸虧損情境及營運委員會，以提出及批准選擇將予應用的情境及權重，並監督是否存在適當的管治。 宏觀經濟因素及其他因素：
user: Please translate the following sentence from English to Chinese: If you purchase the Warrants, you are relying upon the creditworthiness of us, and have no rights under the Warrants against the Trust which has issued the underlying Units, the manager or the trustee of the Trust or any other person.

assistant: 如　閣下購買權證，　閣下是倚賴我們的信譽，而根據權證，　閣下對發行掛鉤單位的信託、信託的經理或受託人或任何其他人士並無任何權利。
user: Please translate the following sentence from English to Chinese: Is the Issuer regulated by the Hong Kong Monetary Authority referred to in Rule 15A.13(2) or the Securities and Futures Commission referred to in Rule 15A.13(3)?

assistant: 權證並無評級。 發行人是否受規則第 15A.13(2)條所指的香港金融管理局或規則第 15A.13(3)條所指的證劵及期貨事務監察委員會規管?
user: Please translate the following sentence from English to Chinese: These key risk factors do not necessarily cover all risks related to the Warrants.

assistant: 以下主要風險因素並不一定涵蓋與認股權證有關的所有風險。
user: Please translate the following sentence from English to Chinese: General expense rose by 9% to CHF 101.8 million. This i­ncrease was mainly driven by higher expenses for IT and telecommunications, as well as for travel and representation, public relations and marketing – including the planned implementation in the second half of 2017 of our branding initiative, which will reflect our sharper brand positioning.

assistant: 一般開支增加 9% 至 101.8 百萬瑞士法郎，此乃主要由於資訊科技及電訊，以及差旅及代表、公關及市場推廣的開支增加所致－包括計劃於二零一七年下半年執行的品牌推廣活動，有關活動將反映我們更精確的品牌定位。
user: Please translate the following sentence from English to Chinese: The weighted average attained age of these contract holders was 67 years and 70 years as of May 2007 and November 2006, respectively.

assistant: 於二零零七年五月及二零零六年十一月，合約持有人的加權平均壽命分別爲 67歲及 70歲。
user: Please translate the following sentence from English to Chinese: We have made an application for listing of, and permission to deal in, the CBBCs on the Stock Exchange.

assistant: 我們已申請將牛熊證於聯交所上市及買賣。
user: Please translate the following sentence from English to Chinese: For all financial instruments where fair values are determined by reference to externally quoted prices or observable pricing inputs to models, independent price determination or validation is used.

assistant: 至於參考外界報價或輸入模型的可觀察定價數據而釐定公允值的所有金融工具，則使用獨立定價或驗證。
user: Please translate the following sentence from English to Chinese: g. FDIC deposit insurance assessments ...\n

assistant: g. FDIC 存款保障評估...\n
user: Please translate the following sentence from English to Chinese: “Closing Price” shall be the closing price of one Share (as derived from the Daily Quotation Sheet of the Stock Exchange, subject to any adjustments to such closing price as may be necessary to reflect any capitalisation, rights issue, distribution or the like) as of the Valuation Date;

assistant: 「收市價」指一股股份於估值日期在聯交所每日報價表所報之收市價，而發行人可就該收市價作出任何必要之調整，以反映任何資本化、供股、分派或其他類似事項；