billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The Portfolio may also enter into reverse repurchase agreements with highly rated financial institutions specializing in these types of transactions.

assistant: 本基金亦可與專門從事該等類型交易的高評級金融機構訂立逆回購協議。
user: Please translate the following sentence from English to Chinese: DESCRIPTION OF THE ISSUER General The Issuer was registered and incorporated on 29 June 2004 under the Companies Law (2003 Revision) of the Cayman Islands, registered number MC-136537, and under the name Victoria Peak International Finance Limited.

assistant: 發行人的概況 概述 發行人依照開曼羣島公司法（二零零三年修正案）於二零零四年六月二十九日註冊和註冊成立，註冊號碼爲MC-136537，註冊名稱爲Victoria Peak International Finance Limited。
user: Please translate the following sentence from English to Chinese: Closing Price of the Reference Asset on the Final Fixing Date x Initial Spot Price of the Reference Asset

assistant: 參考資產於最終定價日的收市價× 參考資產的初始現貨價
user: Please translate the following sentence from English to Chinese: Where there is more than one cateogory of Hedged Class in a Portfolio denominated in the same currency and it is intended to hedge the foreign currency exposure of such classes, relative to the Base Currency of the relevant Portfolio or into the currency or currencies in which the assets of the relevant Portfolio are denominated, the Investment Manager may aggregate the foreign exchange transactions entered into on behalf of such Hedged Classes and apportion the gains/loss on and the costs of the relevant financial instruments pro rata to each such Hedged Class in the relevant Portfolio.

assistant: 若投資組合中有一個或以上的對沖類別種類以相同貨幣計值，且擬將該等類別的外匯風險承擔對沖於相關投資組合的基礎貨幣或相關投資組合資產計值的一種或多種貨幣，則投資經理可合計代表該等對沖類別訂立的外匯交易，並按比例向相關投資組合的各有關對沖類別分配相關金融工具的收益／損失及成本。
user: Please translate the following sentence from English to Chinese: there is a payment default under the securities;

assistant: 倘證券出現付款失責；
user: Please translate the following sentence from English to Chinese: If in doubt, investors should consult their stockbroker, bank manager, solicitor, accountant, representative bank or other financial adviser.

assistant: 如有疑問，投資者應諮詢其股票經紀、銀行經理、律師、會計師、代表銀行或其他財務顧問。
user: Please translate the following sentence from English to Chinese: In general, U.S. withholding tax must be withheld at the source by any person having custody or control over such income (a “Withholding Agent”).

assistant: 一般而言，美國預扣稅必須由保管或控制該等收入之人士（「預扣代理人」）從源扣繳。
user: Please translate the following sentence from English to Chinese: and (y) the actual number of days in such Calculation Period falling in the next Determination Period divided by the product of (1) the actual number of days in such Determination Period and (2) the number of Determination Periods normally ending in any year where:

assistant: 及 (y) 該計價期中屬於下一個定價期的實際日數，除以(1)該定價期的實際日數乘以(2)任何一年結束時的正常定價期數目所得的數 而：
user: Please translate the following sentence from English to Chinese: The personal data obtained will be used for the purpose of the CRS Law or such other purposes indicated by the Fund in accordance with the data protection section of this Prospectus.

assistant: 所取得之個人資料將根據本章程之數據保護一節用作CRS法律用途或本基金訂明之其他用途。
user: Please translate the following sentence from English to Chinese: enabling investors to benefit firstly from growth in the worldwide equity market and secondly from active management strategies.

assistant: 讓投資者受惠於全球股票市場的增長，以及主動管理策略。
user: Please translate the following sentence from English to Chinese: Custodian (Depositary) fee*:

assistant: 託管人(存託處) 費*：
user: Please translate the following sentence from English to Chinese: Investment strategy The A65F will adopt a passive investment strategy through indirectly investing in an underlying APIF (currently the Vanguard Income Fund (“VIF”)) in order to reduce the deviation of performance from the A65F Reference Portfolio.

assistant: 投資策略 65歲後基金將透過間接投資於旗下附屬的核準基金（現時爲領航收益基金（「領航收益基金」）而採取被動式投資策略，以減低基金表現與65歲後基金參考組合的偏差。
user: Please translate the following sentence from English to Chinese: No Share certificates are issued. Certification of the registered holding may be requested and will be mailed within approximately four weeks after payment for the Shares and provision of registration details to the Distributor or the Management Company. Anti-Money Laundering and Counter-Terrorist Financing Legislation Pursuant to the Luxembourg law of 5 April 1993 relating to the financial sector (as amended), the Luxembourg law of 12 November 2004 relating to money laundering and counter terrorist financing (as amended), the law of 27 October 2010 enhancing the anti-money laundering and counter-terrorist financing legal framework and the CSSF Regulation No. 12-02 of 14 December 2012 implementing a legally binding reinforcement of the regulatory framework, as well as associated circulars of the Luxembourg supervisory authority, obligations have been imposed on the Fund to take measures to prevent the use of investment funds for money laundering and terrorist financing purposes.

assistant: 股份類別及股份交易 反洗黑錢及打擊恐怖份子籌資法例 根據一九九三年四月五日有關金融業的盧森堡法例 (經修訂)、二零零四年十一月十二日有關洗黑錢及打擊恐怖份子籌資的盧森堡法例 (經修訂)、二零一零年十月二十七日有關加強反洗黑錢及打擊恐怖份子籌資法律框架的法例及二零一二年十二月十四日有關實施具法律約束力的強化法規框架的CSSF規例12-02，以及盧森堡監管機構的附帶通函，訂明本基金有義務採取措施以防止使用投資資金作清洗黑錢及恐怖份子籌資用途。
user: Please translate the following sentence from English to Chinese: MATTHEWS ASIA FUNDS (the “Fund”) is a public limited company (“société anonyme”) qualifying as an investment company organized with variable share capital within the meaning of the Luxembourg law of 17 December 2010 on collective investment undertakings .

assistant: 銘基亞洲基金（ MATTHEWS ASIA FUNDS）（「本基金」）是一間公衆有限公司（「société anonyme」），併合資格成爲日期爲 2010 年 12 月 17 日有關集體投資計劃的盧森堡法律所界定以可變資本組成的投資公司。
user: Please translate the following sentence from English to Chinese: The firm bid price provided to you by your distributor will only be valid for a limited period of time as notified to you by your distributor.

assistant: 閣下的分銷商向　閣下提供的實際買入價僅於　閣下的分銷商通知　閣下的有限時間內有效。
user: Please translate the following sentence from English to Chinese: Investment Techniques and Instruments The Investment Manager may, where the Investment Manager deems it appropriate in order to pursue the investment return objective of a Fund, employ investment techniques and instruments, within the limits set forth in Appendix 4 ("Investment Techniques and Instruments") for efficient portfolio management purposes, such as to reduce risk, reduce cost or to generate additional capital or income for a Fund, and/or to engage in currency hedging transactions.

assistant: 投資技巧及工具爲求達致基金的投資回報目標，投資經理可在其認爲適當的情況下遵照附錄四所載限制爲達有效率投資組合管理目的（例如減少風險、減少成本或爲基金賺取額外資本或收入）而運用投資技巧及工具（「投資技巧及工具」）及╱或進行貨幣對沖交易。
user: Please translate the following sentence from English to Chinese: Shareholders who have applied to purchase, redeem or switch Share Classes will be notified in writing of any such suspension and promptly informed when it has ceased.

assistant: 已申請購買、贖回或轉換股份類別的股東將接獲有關任何此項暫停的書面通知，並於暫停已終止時從速獲得通知。
user: Please translate the following sentence from English to Chinese: (2) Unless otherwise agreed by the Manager, switching from or into Class A1 Units is currently not allowed.

assistant: (2) 除非基金經理另作同意，否則現時 A1 類單位的轉出或轉入並不獲接受。
user: Please translate the following sentence from English to Chinese: Investors should inform themselves of, and when appropriate, consult their professional advisors with regards to the possible tax consequences of subscription for buying, holding, exchanging, redeeming or otherwise disposing of Shares under the laws of their country of citizenship, residence, domicile or incorporation.

assistant: 投資者應於適當時向其專業顧問諮詢以知曉其擁公民權、居住、註冊地或設立之國家之法律就認購、購買、持有、轉換、買回或其他方式處置股份之可能的課稅後果。
user: Please translate the following sentence from English to Chinese: A copy of the Swap Agreement and the Swap Guarantee is available for inspection as set out under “Additional Information about the Offering” below.

assistant: 掉期協議及掉期擔保的副本載於下文「有關發售的其他資料」，可供查閱。
user: Please translate the following sentence from English to Chinese: Past market data may not be predictive of future price movements and therefore may not be reliable in the event that unusual or disruptive market events occur which cause market movements which are inconsistent by nature or size with the historic performance of individual markets and their relationship to one another or to other macroeconomic events. Models may also have hidden biases or exposure to broad structural or sentiment shifts.

assistant: 過往市場數據未必是未來價格走勢的預測，因此，倘出現不尋常或干擾性的市場事件，導致市場走勢在性質上或規模上與個別市場的歷史表現及其與另一市場或其他宏觀經濟事件的關係不一致，則該等數據未必可靠。 模型對於廣闊的結構性或情緒轉移亦可能有隱藏的偏見或承擔。
user: Please translate the following sentence from English to Chinese: The Trustee may give a charge over the assets of the Fund in order to secure borrowings.

assistant: 受託人可爲取得借款而將基金資產抵押。
user: Please translate the following sentence from English to Chinese: It will remain so until the loan is collected or written off and will be assessed for impairment on an individual basis.

assistant: 此做法維持不變，直至收回或撇銷該項貸款並將按個別基準對其進行減值評估。
user: Please translate the following sentence from English to Chinese: If any of the Base Programme Document, the Product Prospectus and this Issue Prospectus becomes unavailable at any distribution point during the Subscription Period, then availability or distribution of any of the Base Programme Document, the Product Prospectus or this Issue Prospectus at that relevant distribution point should cease and should not resume until such time as the Base Programme Document, the Product Prospectus and this Issue Prospectus are all again made available or distributed to the public at that distribution point;

assistant: 若於認購期內，基本計劃文件、產品章程及本發行章程任何一份在任何分派點已派發完畢，則會暫停在有關分派點提供任何基本計劃文件、產品章程或本發行章程，並會於基本計劃文件、產品章程和本發行章程全部再次在分派點可供公衆人士索取時，恢復供他們索取。
user: Please translate the following sentence from English to Chinese: The methodology used for each Fund will be determined by the Management Company based on the investment strategy of the relevant Fund.

assistant: 管理公司將依據每隻基金的投資策略而決定就該基金採用的方法。
user: Please translate the following sentence from English to Chinese: However, if the SPSA Model ceases to be available to the Funds for any reason at any time, the Funds will need to operate under the Existing Pre-trade Checking Model.

assistant: 然而，倘若基金於任何時間因任何理由無法再使用 SPSA 模式，則基金將需要在現有的前端監控模式下進行操作。
user: Please translate the following sentence from English to Chinese: and (d) this Issue Prospectus shall set out particulars of the certificate of exemption. Notwithstanding any arrangements that may exist for the relevant documents to be available in another format, references in the above conditions to the Programme Prospectus, the Addendum and the Issue Prospectus shall be construed as being references to the printed copy of such document.

assistant: 及 (d) 本發行章程將載入豁免證書的詳情。 不論有關文件是否可以另一種格式以供查閱，有關計劃章程、附錄及發行章程的上述條件提述須參考該文件的印本而詮釋。
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, such goods and services do not include travel, accommodation, entertainment, general administrative goods or services, general office equipment or premises, membership fees, employee salaries or direct money payments.

assistant: 爲免生疑問，該等商品及服務不包括旅遊、住宿、娛樂、一般行政貨品或服務、一般辦公設備或塲所、會費、僱員工資或直接金錢付款。
user: Please translate the following sentence from English to Chinese: Real estate values rise and fall in response to a variety of factors, including local, regional and national economic conditions, interest rates and tax considerations.

assistant: 房地產的價值隨著不同因素而升跌，包括當地、區域及國家的經濟狀況、利率和稅收的因素。
user: Please translate the following sentence from English to Chinese: The Securities and Futures Commission has authorised this issue prospectus for registration by the Registrar of Companies.

assistant: 證券及期貨事務監察委員會已批准將本發行章程送呈公司註冊處註冊。
user: Please translate the following sentence from English to Chinese: The Trustee shall (subject to the provisions of the Supplemental Trust Deed and to Clause 7.4 of the Principal Trust Deed) apply all moneys received by it under the provisions of the Trust Deed in connection with the realisation or enforcement of the Security as follows:

assistant: 受託人（在補充信託契據的條文及主要信託契據第7.4條的規限下）須將其根據信託契據條文，就有關抵押的套現或執行而收到的所有款額，按下列方式運用：
user: Please translate the following sentence from English to Chinese: Potential Coupon Amount means, in respect of each Note:

assistant: 就每張票據而言，潛在票息額指：
user: Please translate the following sentence from English to Chinese: If you have not received a copy of each of these documents (in your preferred language among English or Chinese) prior to making a decision to invest in the Notes, you must immediately contact your Distributor and obtain a copy of the missing document(s) in your preferred language.

assistant: 倘　閣下在作出此等債券投資的決定前，仍未取得全部以上文件　閣下所選擇的一份英文版或中文版印本，務請立即聯絡　閣下的分銷商及索取　閣下所選擇的所需語文文件印本。
user: Please translate the following sentence from English to Chinese: The Company may issue multiple Classes in respect of each Fund upon prior approval of the Central Bank.

assistant: 在事先獲央行覈准後，本公司可就每一基金髮行多種類別。
user: Please translate the following sentence from English to Chinese: For the purposes of the Fund, the Investment Manager has defined the emerging countries as all the countries in the world other than (i) members of the European Union that the Investment Manager regards as developed countries, (ii) United States of America, (iii) Canada, (iv) Japan, (v) Australia, (vi) New Zealand, (vii) Norway, (viii) Switzerland, (ix) Hong Kong and (x) Singapore.

assistant: 投資經理就本基金而將新興國家界定爲(i) 投資經理視爲發達國家的歐盟成員國、(ii)美國、(iii)加拿大、(iv)日本、(v)澳洲、(vi) Z 紐西蘭、(vii)挪威、(viii)瑞士、(ix)香港及(x)新加坡以外的全球所有國家。
user: Please translate the following sentence from English to Chinese: If the market value of equity securities in which the Portfolio invests in decreases, its net asset value may be adversely affected and investor’s holdings may lose substantial value.

assistant: 若本基金所投資股本證券的市場價值下跌，本基金的資產淨值或會受到不利影響，且投資者的持股價值或會遭受重大損失。
user: Please translate the following sentence from English to Chinese: In particular, investors who hold their Units through intermediaries should confirm the FATCA compliance status of those intermediaries to ensure that they do not suffer FATCA withholding tax on their investment returns.

assistant: 尤其是，如投資者乃透過中介人持有其單位，應確認該等中介人是否符合FATCA，以確保其投資回報不會被扣繳美國預扣稅。
user: Please translate the following sentence from English to Chinese: Expected level of leverage of the Fund: 120% of Net Asset Value.

assistant: 基金的預計槓桿比率： 資產淨值的120%。
user: Please translate the following sentence from English to Chinese: and (b) in respect of a Reserved Matter a resolution passed at a meeting of the Bondholders, duly convened and held in accordance with this Schedule, by a majority of not less than 75 per cent. of the aggregate principal amount of Bonds then Outstanding represented at such meeting.

assistant: 及(b（) 就保留事項而言）根據本附表正式召開及舉行的會議上，由該大會所代表當時尚未償還債券本金總額不少於75%的大多數債券持有人通過的決議案。
user: Please translate the following sentence from English to Chinese: General Our Management and Supervision

assistant: 本公司之管理及監督
user: Please translate the following sentence from English to Chinese: The election must be made by the shareholder on their UK tax return for the year in which the deemed disposal occurs.

assistant: 股東須在進行視同處置年度的英國納稅申報表內作出選擇。
user: Please translate the following sentence from English to Chinese: Albania, Bosnia and Herzegovina, Bulgaria, Croatia, Cyprus, the Czech Republic, Greece, Hungary, the Former Yugoslav Republic of Macedonia, Malta, Montenegro, Poland, Romania, Russia, Serbia, the Slovak Republic, Slovenia, and Turkey.

assistant: 阿爾巴尼亞、波士尼亞及黑塞哥維那、保加利亞、克羅地亞、賽普勒斯、捷克、希臘、匈牙利、前南斯拉夫的馬其頓共和國、馬爾他、黑山、波蘭、羅馬尼亞、俄羅斯、塞爾維亞、斯洛伐克、斯洛文尼亞及土耳其。
user: Please translate the following sentence from English to Chinese: Base Currency Risk Unless otherwise specified in the Appendix, the Fund’s assets are expected to be invested in investments denominated in RMB.

assistant: 基礎貨幣風險 除附錄另有指明外，本基金的資產預期將用於以人民幣計值的投資。
user: Please translate the following sentence from English to Chinese: This fund seeks a high level of current income and the potential for capital appreciation by primarily investing in a portfolio of global fixed income securities, including, but not limited to, investment grade corporate bonds and government bonds of varying maturities, and high yield bonds and emerging market debt denominated in various currencies. Emerging market debt may include investments within, although not limited to, Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East.

assistant: 基金主要透過投資於環球定息證券組合，包括但不限於不同年期的投資級別企業債券和政府債券，以及按不同貨幣計值的高收益債券和新興市場債券，以取得高水平的流動性收益和資本增值潛力。 新興市場債券可包括 (但不限於) 拉丁美洲、東南亞、非洲、東歐 (包括俄羅斯) 及中東的投資。
user: Please translate the following sentence from English to Chinese: The sub-fund may also invest up to 10% of its net assets in Euro denominated securities issued or guaranteed by governments or government agencies or supranational bodies of Emerging Markets or issued by companies which are based in Emerging Markets.

assistant: 本附屬基金亦可將其最多 10% 的淨資產投資於新興市場的政府或政府機構或超國家組織所發行或擔保或設於新興市場的公司所發行的歐元計價證券。
user: Please translate the following sentence from English to Chinese: We will enter into distributor appointment agreements with the distributors appointed for each series of our ELIs for the offering of our ELIs to the public in Hong Kong.

assistant: 本公司將與本公司各系列的股票掛鉤投資所委任的分銷商就於香港向公衆人士提呈發 售本公司的股票掛鉤投資而訂立分銷商委任協議。
user: Please translate the following sentence from English to Chinese: The following types of assets can be subject to securities lending transactions:

assistant: 以下資產類型可進行證券借出交易：
user: Please translate the following sentence from English to Chinese: It is anticipated that the asset transfer will be completed at the end of the third quarter 2006, subject to appropriate regulatory approvals, court recognition of the English court order in Singapore and execution of business transfer agreements in jurisdictions where the English court order is not recognized.

assistant: 預料該項資產轉讓將於二零零六年第三季末完成，惟須待取得適當的監管批准、新加坡法院承認英國法院的命令，以及在英國法院命令不獲承認的司法權區訂立業務轉讓協議後，方可作實。
user: Please translate the following sentence from English to Chinese: ^ Unless otherwise stated, the ongoing charges figure is based on ongoing expenses with reference to the annual financial report for the period ended 30 April 2018.

assistant: ^ 除非另有註明，否則經常性開支比率是參照截至2018年4月30日止期間的年度財務報告所刊載的經常性開支計算。
user: Please translate the following sentence from English to Chinese: (i) The total value of the Underlying Fund’s holding of securities and other permissible investments (excluding an investment permitted under section 11 of Schedule 1 of the Regulation) issued by any single issuer may not exceed 10 per cent. of its total net asset value.

assistant: (i) 相關基金持有由任何單一發行人發行之證券及其他許可投資（不包括根據規例附表一第11條所許可投資的投資項目）之總價值，不得超過其總資產淨值10%。
user: Please translate the following sentence from English to Chinese: The periodic autocall condition is satisfied if the closing price of the reference stock is at or above the autocall price on a call date, which is set as certain observation period end dates (excluding the expiry date) during the investment period.

assistant: 倘參考股票於投資期內某個贖回日期（設定爲若干觀察期結束日期（不包括屆滿日期））的收市價相等於或高於自動贖回價，則符合定期自動贖回細則。
user: Please translate the following sentence from English to Chinese: You do not pay these fees directly as the fees will be deducted and such reduction will be reflected in the unit price of the underlying funds.

assistant: 您不需直接繳付這些費用，因爲收費會自動扣減，相關基金的單位價格會反映扣減金額。
user: Please translate the following sentence from English to Chinese: TERMS WITH SPECIFIC MEANINGS The following terms have these specific meanings within this document.

assistant: 具特定涵義的詞彙 在本文件內以下詞語具有以下特定涵義。
user: Please translate the following sentence from English to Chinese: The Trustee shall (subject to the provisions of each relevant Supplemental Trust Deed and to Clause 6 of the Principal Trust Deed) apply all moneys received by it under the provisions of the Principal Trust Deed and the relevant Supplemental Trust Deed in connection with the realisation or enforcement of the security constituted thereby:

assistant: 受託人（在各有關補充信託契據之條文及主要信託契據第6條之規限下）須將其根據主要信託契據及有關補充信託契據所收有關變賣或強制執行抵押品之一切款項按以下先後運用：
user: Please translate the following sentence from English to Chinese: Prices quoted by the Market Agent will be determined by the Market Agent in its absolute discretion.

assistant: 市場代理的報價將根據其絕對酌情權決定。
user: Please translate the following sentence from English to Chinese: Citigroup must also maintain the required capital levels of a bank holding company before it may pay dividends on its stock.

assistant: Citigroup亦必須於其可能支付股票股息前，維持一家銀行控股公司的規定資本水平。
user: Please translate the following sentence from English to Chinese: On each Dealing Day, the accounting provision made on the immediately preceding Dealing Day is adjusted to reflect the Fund’s performance, positive or negative, calculated as described above.

assistant: 於每個交易日，緊接上一個交易日的會計撥備將予調整，以反映基金如上文所述方法所計算的正數或負數業績表現。
user: Please translate the following sentence from English to Chinese: The Manager has appointed designated persons (“Designated Persons”) to be responsible for the independent risk management function and the oversight of the liquidity risk management process on an ongoing basis.

assistant: 基金經理已委任指定人員（「指定人員」）負責獨立風險管理職能及持續監督流動資金風險管理程序。
user: Please translate the following sentence from English to Chinese: He was a non-executive director of Luckytex (Thailand) Public Co. Ltd. (listed in Thailand).

assistant: 他曾出任 Luckytex （Thailand）Public Co. Ltd.（在泰國上市）的非執行董事。
user: Please translate the following sentence from English to Chinese: In such cases, the Group continues to recognise the asset to the extent of its continuing involvement which is the extent to which it is exposed to changes in the value of the transferred asset.

assistant: 在此情況下，本集團將繼續確認該資產，金額以持續參與的程度，並以涉及已轉讓資產的價值變化爲限。
user: Please translate the following sentence from English to Chinese: This definition also includes any possible future individual currencies of countries that currently adopt the Euro.

assistant: 此定義亦包括目前採納歐元的各個國家在未來的任何可能個別貨幣。
user: Please translate the following sentence from English to Chinese: QFII historically were unable to participate in the China A-Share market.

assistant: QFII 過去無法參與中國 A 股市場。
user: Please translate the following sentence from English to Chinese: (i) “Eligible Financial Collateral” mainly comprises cash deposits and shares.

assistant: (i) 合格金融抵押品主要包括現金存款及股票。
user: Please translate the following sentence from English to Chinese: Invests principally in Australian Dollar denominated debt securities and other permitted assets.

assistant: 投資目標首要投資於以澳元結算的債務證券和其他獲准的資產。
user: Please translate the following sentence from English to Chinese: Explanatory Memorandum

assistant: 註釋備忘錄
user: Please translate the following sentence from English to Chinese: On an ancillary basis (normally up to 10% of its net assets) the sub-fund may invest in Non-Investment Grade rated fixed income securities, therefore an Investment Grade rated security that is downgraded below Investment Grade status will either continue to be held by the sub-fund under this limit or held by the sub-fund for a period to allow an orderly sale, taking into account the best interest of shareholders.

assistant: 本附屬基金可以輔助性質將其最多 10% 的淨資產投資於非投資級別的固定收益證券，因此，爲了保護股東的最佳利益，信貸評級被調至低於投資級別的投資級別證券將由本附屬基金繼續按此限額持有或由本附屬基金持有一段時間以實現有序賣出。
user: Please translate the following sentence from English to Chinese: Any transaction may involve fees, such as an entry charge or certain other fees or taxes.

assistant: 交易可能涉及費用，例如入場費或若干其他費用或稅項。
user: Please translate the following sentence from English to Chinese: SgB guinée équatoriale, which 52.44%-owned by Société générale, was fully consolidated, Telci, which is 99.97%-owned by the group, was incorporated into the consolidation scope;

assistant: Société Générale 擁有 52.44% 股權之 SGB Guinée équatoriale 已綜合入賬， 集團擁有 99.97% 股權之 Telci 已被納入綜合範圍內；
user: Please translate the following sentence from English to Chinese: The Shares to which this Prospectus relates may be illiquid and/or subject to restrictions on their resale. Prospective purchasers should conduct their own due diligence on the Shares.

assistant: 本基金章程有關的股份可能欠缺流通性及╱或須受有關其轉售的限制。 有意買家本身應對股份進行盡職審查。