billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The Investment Manager is independent of the index provider, STOXX Limited.

assistant: 投資經理與指數提供機構STOXX Limited各自獨立。
user: Please translate the following sentence from English to Chinese: The risks displayed in the chart are explained hereinafter.

assistant: 該表所列風險於本章程下文解釋。
user: Please translate the following sentence from English to Chinese: You should note that the amount per Basket ELI which you receive from selling your Basket ELIs back to us on a market making day may be less than, or substantially less than, your initial investment amount in each Basket ELI.

assistant: 閣下應注意，　閣下於莊家活動日向本行售回　閣下的籃子股票掛鉤投資，　閣下就每份籃子股票掛鉤投資所收取的款項可能低於或遠低於　閣下最初投資每份籃子股票掛鉤投資的款項。
user: Please translate the following sentence from English to Chinese: Accordingly, the Mauritius subsidiary qualifies as a resident of Mauritius under the India-Mauritius Tax Treaty (DTA).

assistant: 因此，根據印度–毛裏裘斯稅務條約(雙重徵稅協定)，毛裏裘斯附屬公司符合資格作爲毛裏裘斯居民。
user: Please translate the following sentence from English to Chinese:  Asset Backed Securities ("ABS") and Mortgage Backed Securities ("MBS") up to a maximum of 10% of its net assets.

assistant: 資產抵押證券（「資產抵押證券」）及按揭證券（「按揭證券」），最多佔其淨資產的 10%。
user: Please translate the following sentence from English to Chinese: The agreement with Robeco Hong Kong Limited shall terminate immediately on the termination of the Investment Advisory Agreement.

assistant: 與Robeco Hong Kong Limited訂立的協議將於投資顧問協議終止時即時終止。
user: Please translate the following sentence from English to Chinese: Reference Currency means the currency in which the Net Asset Value per Share of a Share Class is calculated.

assistant: 參考貨幣指計算股份類別每股資產淨值的貨幣。
user: Please translate the following sentence from English to Chinese: The swap agreement will terminate automatically if the notes become due and payable before their scheduled maturity date.

assistant: 倘票據於原訂到期日前到期應付，掉期協議將自動終止。
user: Please translate the following sentence from English to Chinese: Our notes must be held through a distributor We will issue our notes in bearer or registered form.

assistant: 票據必須透過分銷商持有 本公司將以不記名或記名形式發行票據。
user: Please translate the following sentence from English to Chinese: Further, hedged versions of Classes A, C and D Shares are available to Hong Kong resident holders of Shares denominated in the additional Dealing Currency of the Funds as listed in Appendix B.

assistant: 此外，附錄B所列之基金備有經對沖的A類、C類及D類股份供持有以其他交易貨幣計價的股份的香港居民認購。
user: Please translate the following sentence from English to Chinese: The accumulated account balance of the plan participant is credited on an annual basis with guaranteed interest at a rate of 5%.

assistant: 計劃參與者的累計賬戶餘額每年按 5% 的利率計算保證利息。
user: Please translate the following sentence from English to Chinese: The Member States, local authorities, third countries, or public international bodies or issuing or guaranteeing securities which a Fund is able to accept as collateral for more than 20% of its Net Asset Value shall be drawn from the following list:

assistant: 發行或擔保證券（當中某基金能 夠接受爲其資產淨值20%以上的抵押品）的成員國、地方當局、第三方國家或國際公共機構，必須來自 以下名單：
user: Please translate the following sentence from English to Chinese: Publication of the price of the shares Except where the determination of the net asset value has been suspended in the circumstances described below, the net asset value per Share shall be made available at the registered office of the Administrator on each Business Day.

assistant: 公佈股份價格 除在以下所述暫停釐定資產淨值的情況外，於每一營業日，管理人之註冊辦事處應提供每股資產淨值的資料。
user: Please translate the following sentence from English to Chinese: and (ii) where a Repudiation/Moratorium has occurred on or prior to the Repudiation/Moratorium Evaluation Date and Conditions to Exercise are satisfied in the Reference Period (or if Condition 8(g) applies, on or before the Postponement Date) the provisions of Condition 8(b) or (c) as applicable shall apply to the Notes.

assistant: 及 (ii) 倘拒絕承擔延期償付於拒絕承擔延期償付評估日或之前發生，並已於參考期間（或倘條件 8(g)適用，則於押後日期或之前）符合行使條件，則條件 8(b)或 (c) 之適用條文將適用於票據。
user: Please translate the following sentence from English to Chinese: In the event of bankruptcy or liquidation of the China Custodian, the Funds will not have any proprietary rights to the cash deposited in such cash accounts, and the Funds will become an unsecured creditor, ranking pari passu with all other unsecured creditors, of the China Custodian.

assistant: 倘若中國保管人破產或清盤，各基金對存放於該等現金賬戶的現金將無任何所有權，以及各基金將成爲無擔保債權人，與中國保管人所有其他無擔保債權人享有同等權利。
user: Please translate the following sentence from English to Chinese: Investors should inform themselves of, and when appropriate consult their professional advisers on, the possible tax consequences of subscribing for, buying, holding, redeeming, converting or selling Shares under the laws of their country of citizenship, residence or domicile.

assistant: 至於有關投資者認購、買入、持有、贖回、轉換或出售股份根據其擁有公民身份、居所或居籍所在地的法律可能產生的稅務後果，投資者應自行了解，以及在適用情況諮詢其專業顧問的意見。
user: Please translate the following sentence from English to Chinese: (7) Participate in civil actions related to the Fund’s assets;

assistant: (7)參加與基金財產有關的民事訴訟；
user: Please translate the following sentence from English to Chinese: Certain debt issuances are accounted for at fair value and incorporate changes in Merrill Lynch’s creditworthiness as well as other underlying risks (see Note 3 to the Consolidated Financial Statements);

assistant: 若干債務發行按公平值入賬，並計及 Merrill Lynch 信譽狀況的變化及其他相關風險（見綜合財務報表附註 3）；
user: Please translate the following sentence from English to Chinese: For the purposes of (ii), market means any stock exchange, over-the-counter market or other organised securities market that is open to the international public and on which such securities are regularly traded.

assistant: 就(ii)項而言，市場指任何證券交易所、場外市場或其他開放予國際公衆人士及該等證券有進行定期交易的有組織證券市場。
user: Please translate the following sentence from English to Chinese: Under normal circumstances, the BOCHK Aggressive Growth Fund is expected to invest, through the relevant underlying funds, a substantial portion of assets in global equities, including but not limited to equities listed or quoted in the United States, Europe, Japan, Hong Kong and other major Asian markets; and the balance in global bonds with exposure to the currencies of the United States, Europe and other countries.

assistant: 在正常情況下，預期中銀香港進取增長基金將透過其所投資的有關的相關基金將其大部分資產投資於環球股票，包括但不限於在美國、歐洲、日本、香港及其他主要亞洲市場上市或報價的股票，其餘將投資於帶有美國、歐洲及其他國家的貨幣風險的環球債券。
user: Please translate the following sentence from English to Chinese: (i) regulated markets, such as futures contracts (including those on government securities), as well as options or (ii) over-the-counter such as currency, exchange rate, and interest rate related swaps and forwards.

assistant: (i) 受監管市場，例如期貨合約（包括那些有關政府證券的期貨合約），以及期權或 (ii) 場外交易市場，例如貨幣、匯率及利率相關掉期及遠期。
user: Please translate the following sentence from English to Chinese: PARVEST - Prospectus - Book II - Version of APRIL 2018 PARVEST Equity Brazil

assistant: 法巴–基金章程–第 II 冊– 2018 年 4 月版本 法巴巴西股票基金
user: Please translate the following sentence from English to Chinese: a resolution proposed as such and passed as such by a majority consisting of 75 per cent, or more of the total number of votes cast for and against such resolution, of a meeting of Unitholders or, as the case may require, Unitholders of a particular Class, duly convened and held in accordance with the provisions contained in the Trust Deed.

assistant: 於單位持有人大會上，或在所需情況下，特定類別的單位持有人根據信託契據所載條文正式召開及舉行的會議上提呈，並於該大會以贊成及反對該決議案的總票數的 75%或以上大多數通過的決議案。
user: Please translate the following sentence from English to Chinese: The sub-fund does not currently intend to engage substantially in securities lending transactions.

assistant: 子基金目前不擬進行大量證券借貸交易。
user: Please translate the following sentence from English to Chinese: The Sub-fund may invest in RMB Debt Securities issued by PRC government or corporations domiciled in the PRC (together referred to as “PRC Debt Securities”).

assistant: 子基金可投資於由中國政府或在中國註冊的公司發行的人民幣債務證券（統稱「中國債務證券」）。
user: Please translate the following sentence from English to Chinese: The DBS Group is headquartered in Singapore and has a growing presence in the three key Asian axes of growth: Greater China, South Asia and Southeast Asia.

assistant: 星展集團的總部設於新加坡，並積極開拓亞洲三大增長主軸，即大中華、南亞及東南亞地區。
user: Please translate the following sentence from English to Chinese: The restrictions under paragraphs 3.a) to 3.c) do not apply on a cumulative basis.

assistant: 上文第3.a至3.c段所載限制不可累積計算。
user: Please translate the following sentence from English to Chinese: or d. that has its principal place of business in the US.

assistant: 或 d. 其主要營業地點設在美國。
user: Please translate the following sentence from English to Chinese: - inter-bank balance taking and placing;

assistant: - 銀行同業之存放及結餘；
user: Please translate the following sentence from English to Chinese: 25. The Management Company may, subject to the prior consent of a shareholder and to the minimum dealing and holding amounts, effect a payment of redemption proceeds in specie by allocating to the shareholder investments from the portfolio of the relevant Fund equal in value (calculated in the manner referred to in paragraphs 14. to 16. above) to the price of the relevant Shares to be redeemed (net of any applicable CDSC in the case of Class C Shares).

assistant: 25. 管理公司可在股東事先同意，及在符合最低交易額及持有量下，透過向股東配發來自有關基金投資組合的投資，以實物形式支付贖回所得款項，惟所配發投資的價值（以上文第14至16段所述方式計算）須等同將予贖回股份的價格，倘屬C類股份，指在扣除任何適用或然遞延銷售費後的價格。
user: Please translate the following sentence from English to Chinese: The Company will inform investors of the rate it applies, if any.

assistant: 本公司將就其適用收費率(若有)通知投資者。
user: Please translate the following sentence from English to Chinese: The Fund may also invest in derivatives such as options, warrants and futures for investment purposes and may under limited circumstances as considered appropriate by the Manager and the Investment Manager, hold substantial amounts of its portfolio in cash and cash based instruments.

assistant: 基金亦可爲投資目的而投資於衍生工具，例如期權、認股權證及期貨，並在經理人及投資經理人認爲合適之有限情況下，於其投資組合內持有大量現金及以現金爲本的工具。
user: Please translate the following sentence from English to Chinese: 40. Global Opportunities Fund

assistant: 40. 環球特別時機基金
user: Please translate the following sentence from English to Chinese: 3.15 Documents available for inspection and Shareholders Enquiries The following documents are available for inspection free of charge at the registered office of the Company and at the office of the Hong Kong Representative:

assistant: 3.15 可供查閱的文件及股東查詢 以下文件可於本公司的註冊辦事處及香港代表的辦事處免費查閱﹕
user: Please translate the following sentence from English to Chinese: Such 5-day period is the “Initial Averaging Period”.

assistant: 該五日期間爲「初始平均期間」。
user: Please translate the following sentence from English to Chinese: However, the qualifying period in respect of a member may also be re-set to zero if the member (or his personal representative) effects a redemption, switching out or withdrawal of the units of the Portfolio other than upon the occurrence of a qualifying event.

assistant: 成員（或其遺產代理人）在並非發生合乎規定事項的情況下贖回、轉出或提取本組合的單位，則就該成員而言的合乎規定期間也可能被重訂爲零。
user: Please translate the following sentence from English to Chinese: As an organisation, it combines financial strength with a global culture that embraces change.

assistant: 作爲一家機構，瑞銀結合其財政實力與全球文化，以迎接轉變。
user: Please translate the following sentence from English to Chinese: Compulsory Redemption The Company may compulsorily redeem part or all of the holding of a Shareholder in the event that:

assistant: 強制贖回 在下列情況下，本公司可強制贖回股東部分或全部持股：
user: Please translate the following sentence from English to Chinese: 4. The Fund may use interest rate swaps, CDX, futures and options on futures.

assistant: 4. 本基金可運用利率掉期、信貸違約掉期指數、期貨及期貨期權。
user: Please translate the following sentence from English to Chinese: The purchase of a swaption entitles the purchaser to enter into the related swap transaction with the party selling the swaption.

assistant: 購買掉期權賦予買方權利與出售掉期權的一方訂立相關掉期交易。
user: Please translate the following sentence from English to Chinese: We actively manage interest rate risk through the use of interest rate futures, options, swaps, forwards and offsetting cash-market instruments.

assistant: 我們運用利率期貨、期權、掉期、遠期及對沖現金市場工具主動管理利率風險。
user: Please translate the following sentence from English to Chinese: The effect on the value of a Fund is similar to selling securities denominated in one currency and purchasing securities denominated in another currency.

assistant: 對基金的價值所構成的影響近乎出售某一貨幣計價的證券而購買以另一貨幣計價的證券。
user: Please translate the following sentence from English to Chinese: An inflation swap is a derivative used to transfer inflation risk from one party to another through an exchange of cash flows.

assistant: 通脹掉期是一種衍生工具，透過交換現金流的方式，把通脹風險由一方轉移至另一方。
user: Please translate the following sentence from English to Chinese: 21. Capital Group Euro Corporate Bond Fund (LUX)

assistant: 21. 資本集團歐元公司債券基金（盧森堡）
user: Please translate the following sentence from English to Chinese: The Trustee Bank of Communications Trustee Limited is the Trustee of the Fund and is registered as a trust company in Hong Kong.

assistant: 受託人 交通銀行信託有限公司是本基金受託人，於香港註冊爲一間信託公司。
user: Please translate the following sentence from English to Chinese: 1. Making false records, misrepresentations or material omissions;

assistant: 1.虛假記載、誤導性陳述或者重大遺漏；
user: Please translate the following sentence from English to Chinese: If the Issuer or any of its affiliate(s) is unable (using commercially reasonable efforts) or it has become impossible or impracticable, to buy, maintain or liquidate these hedges, the Calculation Agent may determine that there is a hedging disruption and the Notes may be early redeemed.

assistant: 倘發行人或其任何聯繫人士未能在商業上合理努力下購買、維持或就此等對沖盤平倉，或其購買、維持或將此等對沖盤平倉成爲不可能或不可行，則計價代理或會釐定是否有對沖中斷事件及票據會否被提前贖回。
user: Please translate the following sentence from English to Chinese: By contrast, payments on mortgage-backed and many asset-backed investments typically include both interest and partial payment of principal.

assistant: 相反，按揭抵押投資和很多資產抵押投資同時支付利息和部份本金。
user: Please translate the following sentence from English to Chinese: Where a futures contract is entered into (e.g., selling interest rate futures), the potential loss is governed by the degree to which interest rates move down instead of up, the conversion factor applied vis-à-vis the basket of eligible securities, the time to delivery, and the notional amount associated with the contract.

assistant: 如訂立期貨合約（例如賣出利率期貨），潛在損失取決於利率下降程度（而非上升程度）及轉換因子，轉換因子運用於相對的一籃子合格證券、交收時間及與合約相關的名義金額。
user: Please translate the following sentence from English to Chinese: (ii) Shenzhen-Hong Kong Stock Connect Under the Shenzhen-Hong Kong Stock Connect, Hong Kong and overseas investors (including the Sub-Funds) are able to trade certain eligible shares listed on the SZSE market (i.e. “SZSE Securities”). These include all the constituent stocks of the SZSE Component Index and SZSE Small/Mid Cap Innovation Index which has a market capitalisation of not less than RMB 6 billion, and all the SZSE-listed China A-Shares which have corresponding China H-Shares listed on SEHK, except the following:

assistant: (ii) 深港通 在深港通下，香港與海外投資者（包括子基金）可買賣在深交所市場上市的若干合資格股票（「深股通股票」），包括深證成分指數和深證中小創新指數成分股中所有市值不少於 60 億元人民幣的成分股，以及有相應的中國 H股同時在聯交所上市的深交所上市中國A 股，但不包括以下股票：
user: Please translate the following sentence from English to Chinese: Investing in derivatives entails special risks.

assistant: 投資於衍生工具需要承擔特殊風險。
user: Please translate the following sentence from English to Chinese: Shares are offered on the basis of the information contained in this Prospectus and the documents referred to herein.

assistant: 股份乃按照本發行章程及其所述文件的資料爲基礎而發售。
user: Please translate the following sentence from English to Chinese: The paying entity in China will be responsible for withholding such tax when making a payment.

assistant: 中國的支付企業將在支付時負責預扣該稅項。
user: Please translate the following sentence from English to Chinese: Such VAR applies to the Relevant Funds which adopt the benchmarks stipulated in page 67-68 of the Prospectus.

assistant: 有關 VAR 應用於採納招股章程第 61 至 62 頁所訂明基準的有關基金。
user: Please translate the following sentence from English to Chinese: Where the counterparty is subject to a credit rating by any agency registered and supervised by ESMA, that rating shall be taken into account in the credit assessment.

assistant: 如交易對手接受任何在 ESMA登記並受其監管的任何代理的信貸評級，則在評估信貸時須考慮該評級。
user: Please translate the following sentence from English to Chinese: The asset amount for each ELI unit is calculated as follows (calculated to 2 decimal places, 0.005 being rounded upwards):

assistant: 每個股票掛鉤投資單位的資產額乃根據下列方法計算（計至小數點後兩個位，凡 0.005 則向上調整）：
user: Please translate the following sentence from English to Chinese: [No material adverse change] [Material adverse change] Taking into account the nature of our Basket UBS-ELIs being offered and save as disclosed in the Information Memorandum, the Financial Disclosure Document [and this Term Sheet], there has been no material adverse change in our financial or trading position since the date of our latest audited financial statements contained in the Financial Disclosure Document.

assistant: [無重大不利變動][重大不利變動] 考慮到本行提呈發售的籃子UBS-ELI的性質，以及除資料備忘錄、財務披露文件[及本條款表]所披露者外，自於財務披露文件刊發本行最新經審覈財務報表之日以來，本行的財務或營運狀況並無重大不利變動。
user: Please translate the following sentence from English to Chinese: A loan can be further downgraded to non-interest-earning when the collection of interest is in such a doubtful state that further accrual of interest is deemed inappropriate.

assistant: 當收取利息的可能性成疑至進一步應計利息被視爲不宜的一個地步，貸款可進一步降低爲非利息盈利。
user: Please translate the following sentence from English to Chinese: The sub-fund may invest up to 20% of its net assets in China A-shares through the Shanghai-Hong Kong Stock Connect and/or the Shenzhen-Hong Kong Stock Connect and up to 30% of its net assets in CAAPs.

assistant: 本附屬基金可將其最多 20% 的淨資產透過滬港股票市場交易互聯互通機制及∕或深港股票市場交易互聯互通機制投資於中國 A 股，及將其最多 30% 的淨資產投資於中國 A 股連接產品。
user: Please translate the following sentence from English to Chinese: INVESTMENT ADVISER:

assistant: 投資顧問：
user: Please translate the following sentence from English to Chinese: If the Noteholders or the Trustee (where satisfied as stated above) agree to the substitution, the Issuer shall notify the Noteholders thereof.

assistant: 假如票據持有人或受託人（根據以上所述認爲滿意）同意替代，則發行人須通知有關的票據持有人。
user: Please translate the following sentence from English to Chinese: 1) Includes all Shares within all respective Share Classes.

assistant: 1) 包括所有股份類別的股份。
user: Please translate the following sentence from English to Chinese: 6 Primarily regulated by the Dubai Financial Services Authority.

assistant: 6 主要受杜拜金融服務管理局監管。
user: Please translate the following sentence from English to Chinese: “The issue and redemption prices of each Sub-Fund will be published on each Business Day in the South China Morning Post and the Hong Kong Economic Journal.”

assistant: 「各子基金的發行及贖回價格將於每個營業日刊登於南華早報及信報。」
user: Please translate the following sentence from English to Chinese: 4.6 Suspension of Share Dealings Investors are reminded that in certain circumstances their right to redeem Shares may be suspended (see section 7.6, “Suspension of Dealing”).

assistant: 4.6 暫停股份買賣 投資者務須謹記，在若干情況下，彼等贖回股份的權利可能被暫停（見第7.6節「暫停買賣」）。
user: Please translate the following sentence from English to Chinese: The expected level of leverage of the Portfolio is estimated to be in the 20% to 250% range of its Net Asset Value.

assistant: 本基金的預期槓桿水平預計將爲其資產淨值的20%至250%之間。
user: Please translate the following sentence from English to Chinese: Under the directive 2015/2060/EU, the Directive has been repealed and will no longer apply once all the reporting obligations concerning year 2015 will have been complied with.

assistant: 根據指令 2015/2060/ E U，指令已被廢除，一旦 2015 年的所有相關彙報責任已獲遵循，該指令便不再適用。
user: Please translate the following sentence from English to Chinese: 13 THIRD PARTY RIGHTS A person who is not a party to these Product Terms and Conditions has no right under the Contracts (Rights of Third Parties) Ordinance (Cap. 623 of the Laws of Hong Kong) to enforce or to enjoy the benefit of any term of these Product Terms and Conditions.

assistant: 13 第三者權利 如非此等產品條款及章則的當事人，概無權根據《合約（第三者權利）條例》（香港法例第 623章）強制執行或享有此等產品條款及章則的任何條款下的利益。
user: Please translate the following sentence from English to Chinese: You will also have to rely on your Distributor to credit your account with payments from the Issuer or the Principal Paying Agent credited to it through the clearing system.

assistant: 閣下亦將須倚賴　閣下的分銷商，以將發行人或主要付款代理透過結算系統記賬的款項撥入　閣下的賬戶。
user: Please translate the following sentence from English to Chinese: Registered office of Calyon 9, quai du Président Paul Doumer 92920 Paris La Défense Cedex France

assistant: Calyon 之註冊辦事處 9, quai du Président Paul Doumer 92920 Paris La Défense Cedex France
user: Please translate the following sentence from English to Chinese: The Hong Kong Representative's annual fee is levied directly against the Company with respect to the relevant Sub-funds.

assistant: 香港代表的年費乃直接向本公司相關附屬基金徵收。
user: Please translate the following sentence from English to Chinese: (i) entitled to receive payments of interest and/or repayment of principal the timing and/or amount of which depend, amongst others, on the cash flow from a financial asset or a pool of financial assets, whether fixed, revolving or managed;

assistant: (i)有權收取利息付款及或償還本金，時間及或款額視乎（其中包括）金融資產或彙集金融資產的的現金流量，不論是固定、循環或管理；
user: Please translate the following sentence from English to Chinese: The prices applied will be those calculated as at the close of the relevant markets of such Dealing Day.

assistant: 所採用的價格爲在該交易日有關市場收市時計算的價格。
user: Please translate the following sentence from English to Chinese: or (ii) such refusal is necessary or appropriate to ensure compliance by the Fund, the Manager, the Trustee or other service providers with any such laws or regulations in any relevant jurisdiction and may automatically reinvest distribution entitlements proceeds where the requisite information for verification purposes has not been produced by a Unitholder.

assistant: 或(ii)就確保本基金、基金經理、受託人或其他服務供應商遵守任何有關司法管轄區的任何有關法律或規例而言，拒絕支付屬必要或恰當，則他們可拒絕向單位持有人作出支付，且倘單位持有人並未出示覈實身份所需資料，基金經理或受託人可自動將分派權益所得款項重新投資。
user: Please translate the following sentence from English to Chinese: Such notice will be given promptly upon the occurrence of any of the above events unless the Trustee will certify to the Issuer that it considers in its absolute discretion that it is in the best interests of the Noteholders that such notice be delayed or not given or an Extraordinary Resolution of the Noteholders will otherwise direct.

assistant: 該通知將在上述任何事項的發生後立刻發出，除非受託人在酌情考慮債券持有人的最大利益後，認爲此類通知應當延期或不發出，而受託人以書面證明通知發行人或除非債券持有人作出的特別決議另有規定。
user: Please translate the following sentence from English to Chinese: The Chinese government's control of currency conversion and future movements in exchange rates may adversely affect the operations and financial results of the companies invested in by the sub-funds, and the abilities of such companies to make payment of dividends declared in respect of the shares in the China companies.

assistant: 中國政府的貨幣匯兌限制及未來匯率走勢，可能會對附屬基金所投資的公司的運作及財務業績，以及此等公司就中國公司股份宣派股息的能力構成不利影響。
user: Please translate the following sentence from English to Chinese: Any money returnable to the investor will be held without payment of interest pending receipt of the remittance.

assistant: 在收到匯款前，任何應退回投資者的款項將不計利息。
user: Please translate the following sentence from English to Chinese: Subject to no occurrence of a Knock-out Event on any semi-annual Observation Date or Redemption Event before the Maturity Date, we will redeem our Notes at 100% of the principal amount plus a Final Coupon in cash on the Maturity Date.

assistant: 受限於任何半年度的觀察日沒有發生取消事件或到期日之前沒有發生贖回事件，我們將於到期日以票據面額的100%加上最終票息以現金贖回票據。
user: Please translate the following sentence from English to Chinese: 9:30 a.m. on June 10, 2008

assistant: 2008年6月10日上午9時30分
user: Please translate the following sentence from English to Chinese: Investors will also be required to pay the Delivery Expenses to the satisfaction of the Calculation Agent and/or the Dealer (as the case may be) prior to the delivery to them of the Deliverable Number of Shares (see ‘‘Delivery Expenses’’ and ‘‘Asset Transfer Notice’’ in the section headed ‘‘Summary of the Notes’’ in this Issue Prospectus).

assistant: 投資者亦將須於向他們交付可交付股份數目之前，支付獲計價代理及或經銷商（視情況而定）信納的交付費用（請參閱本發行章程「票據的概要」—「交付費用」及「資產轉讓通知」各節）。