billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: 12. Distribution risk / Distribution out of capital risk

assistant: 12. 派息風險 / 以資本派息的風險
user: Please translate the following sentence from English to Chinese: However, overall industry sales are concentrated among a fairly small set of companies.

assistant: 然而，整體行業銷售集中在相當少量的公司。
user: Please translate the following sentence from English to Chinese: The legal advisers to our Company as to Singapore law has confirmed that during the Track Record Period and up to the Latest Practicable Date, save as disclosed in the section entitled ‘‘Business — Non-Compliance’’, our Group has complied with all applicable Singapore laws and regulations required for conducting its business, including those pertaining to the employment of its foreign employees and obtaining all necessary permits and licences required in connection therewith, relating to or material to the business.

assistant: 本公司的新加坡法律顧問確認往績記錄期間及於最後實際可行日期，除「業務—不合規事宜」一節所披露外，本集團已遵守所有進行其業務時適用的新加坡法律法規，包括與聘用外籍僱員有關的法律法規及領取與業務有連繫、有關或重大的所有必需的許可及牌照。
user: Please translate the following sentence from English to Chinese: Our business, financial condition and operating results could be materially and adversely affected by any of these risks.

assistant: 本公司的業務、財務狀況及經營業績可能嚴重地或負面地受到以下任何風險所影響。
user: Please translate the following sentence from English to Chinese: Project survey qualifications are classified into comprehensive qualifications, specialty project survey qualifications and project survey labor qualifications.

assistant: 工程勘察資質分爲工程勘察綜合資質、工程勘察專業資質及工程勘察勞務資質。
user: Please translate the following sentence from English to Chinese: In addition, we had bank deposits of RMB639.5 million pledged as securities in respect of our bank loans.

assistant: 此外，我們有銀行存款人民幣6.395億元作爲銀行貸款的抵押品。
user: Please translate the following sentence from English to Chinese: No account has been taken of the Shares which may be issued upon the exercise of the Offer Size Adjustment Option or options that may be granted under the Share Option Scheme.

assistant: 並無計及因行使發售量調整權或根據購股權計劃授出的購股權發行的任何股份。
user: Please translate the following sentence from English to Chinese: The credit period for trade receivables is generally three months, which may be extended up to six months for major customers.

assistant: 貿易應收款項的信貸期一般爲三個月，可爲主要客戶延長至六個月。
user: Please translate the following sentence from English to Chinese: Apart from the aforementioned deductions, property developers enjoy an additional deduction, which is equal to 20% of the payment made for acquisition of land-use rights and the costs of land development and the construction of new buildings or related facilities.

assistant: 除上述扣除項目外，房地產開發商亦享受額外扣除項目，相當於就收購土地使用權所支付的款項以及土地開發及建造新樓宇或有關設施的成本的 20%。
user: Please translate the following sentence from English to Chinese: Details are as follows:

assistant: 詳情如下：
user: Please translate the following sentence from English to Chinese: The Remaining S.A.S. Group does not provide any design, production and other such value added services to its customers, and consequently does not require the same level of technical expertise as our Group.

assistant: 分拆後的時捷集團並不向其客戶提供任何設計、生產及其他有關增值服務，故無需擁有與本集團同等程度的技術專業知識。
user: Please translate the following sentence from English to Chinese: The issuance and redemption of Shares may only be effected through the Distributor or through the Sub-Distributors (which are Authorised Participants).

assistant: 股份的發行和贖回只可經由分銷商或副分銷商(屬認可參與者)進行。
user: Please translate the following sentence from English to Chinese: RIGHTS OF OVERSEAS SHAREHOLDERS The Prospectus Documents are not intended to be registered under the applicable securities legislation of any jurisdiction other than Hong Kong.

assistant: 海外股東之權利 章程文件不擬根據香港以外任何司法權區之適用證券法例註冊。
user: Please translate the following sentence from English to Chinese: The Ganzhou Factory contains a similar production set up as Huizhou — from warehouses to production machineries for all pre-washing stages of the manufacturing process, operating on a smaller scale than their Huizhou counterparts.

assistant: 贛州廠房包含與惠州廠房相似的生產設施—從倉庫至與洗水前所有制造工序階段的生產機器，但運營規模小於惠州廠房。
user: Please translate the following sentence from English to Chinese: Financial assets at fair value through profit or loss include financial assets held for trading and financial assets designated upon initial recognition as at fair value through profit or loss.

assistant: 透過損益按公平值入賬的金融資產 倘金融負債爲持作買賣或指定按公平值計入損益者，則分類爲按公平值計入損益的金融負債。
user: Please translate the following sentence from English to Chinese: The following chart illustrates the historical sales volume of PVs and LCVs in China from 2007 to 2011 and its forecast from 2012 to 2016:

assistant: 下圖顯示2007年至2011年中國乘用車及輕型商用車輛的過往銷量以及2012 年至2016年的預測銷量：
user: Please translate the following sentence from English to Chinese: Prior to joining the Group, he worked at KPMG as manager of audit, financial services from August 2008 to February 2015.

assistant: 於加入本集團前，彼於 2008年8月至2015年2月擔任畢馬威金融服務的核數經理。
user: Please translate the following sentence from English to Chinese: (iv) the party is a member of key management personnel of the Group or the Group’s parent, or a close family member of such an individual, or is an entity under the control, joint control or significant influence or such individuals;

assistant: (iv) 該名人士爲本集團或本集團母公司之主要管理層成員，或上述人士之近親，或受上述人士控制、共同控制或重大影響之實體；
user: Please translate the following sentence from English to Chinese: Derivative financial instruments held for trading\n

assistant: 持作買賣的衍生金融工具\n
user: Please translate the following sentence from English to Chinese: 12:00 noon on Wednesday, 22 September 2010 Latest time to give electronic application instructions to HKSCC .

assistant: 二零一零年九月二十二日（星期三）中午十二時正 向香港結算發出電子認購指示之最後時限.
user: Please translate the following sentence from English to Chinese: (4) Filtration:

assistant: (4) 過濾：
user: Please translate the following sentence from English to Chinese: The Notice further stipulated, the tube company means the company established for the purpose of avoiding or reducing tax, transfer or accumulation of profit.

assistant: 該通知進一步指明，導管公司是指通常以逃避或減少稅收、轉移或累積利潤等爲目的而設立的公司。
user: Please translate the following sentence from English to Chinese: CAPITAL EXPENDITURES AND COMMITMENT Our capital expenditures were approximately RM17,000, RM413,000 and RM1.1 million for FY2015, FY2016 and the nine months ended 28 February 2017, respectively.

assistant: 資本開支及承擔 2015財政年度、2016財政年度及截至2017年2月28日止九個月，我們的資本開支分別約爲17,000令吉、413,000令吉及1.1百萬令吉。
user: Please translate the following sentence from English to Chinese: If for any reason such compromise or arrangement does not become effective and is terminated or lapses, the rights of grantees to exercise their respective options shall with effect from such termination be restored in full but only upon the extent not already exercised and shall become exercisable.

assistant: 倘因任何原因該和解或安排未能生效，且被終止或失效，承授人行使彼等各自購股權（僅以尚未行使者爲限）的權利須自和解或安排終止當日起全部恢復，並可予行使。
user: Please translate the following sentence from English to Chinese: We believe that it is in our interests to undertake the transactions in relation to the provision of the Wusteel E&C Services based on the terms disclosed herein as they form part of our core business and will be conducted on normal commercial terms after arm’s length negotiations.

assistant: 此外，基於未來發展規劃物業的綜合物流項目性質，而非標準商業或住宅房地產項目，我們並不相信南昌及南寧未來發展規劃物業的項目公司會被視爲房地產發展商或外商投資房地產企業。
user: Please translate the following sentence from English to Chinese: (i) it is possible to make an investment more advantageously in some other manner and (ii) it is not possible to effect such investment on a Market;

assistant: (i) 採用其他方式投資可能會更爲有利及 (ii) 不可能在市場上作出該項投資；
user: Please translate the following sentence from English to Chinese: Please also refer to the section entitled “RMB Currency Risks” for further details.

assistant: 有關進一步詳情，請參閱「人民幣貨幣風險」一節。
user: Please translate the following sentence from English to Chinese: The directors have considered the development, selection and disclosure of the group’s critical accounting judgements and estimates. Estimates and assumptions The key assumptions concerning the future and other key sources of estimation uncertainty at the end of the reporting period, that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year are discussed below. Impairment of receivables The provision policy for doubtful debts of the Group is based on the ongoing evaluation of the collectability and ageing analysis of the outstanding receivables and on the management’s judgement.

assistant: 董事已考慮貴集團重要會計判斷及估計的發展、篩選及披露。 估計及假設 涉及未來的主要假設及於報告期末有重大風險可導致下一個財政年度的資產及負債賬面值須予重大調整的估計不確定因素的其他主要來源乃於下文論述。 應收款項減值 貴集團有關呆賬撥備的政策乃基於對未償應收款項的可收回程度及賬齡分析的持續評估以及管理層的判斷。
user: Please translate the following sentence from English to Chinese: 2.15 Employee benefits Retirement benefits Retirement benefits to employees are provided through defined contribution plans.

assistant: 2.15 僱員福利 退休福利 僱員的退休福利透過定額供款計劃提供。
user: Please translate the following sentence from English to Chinese: The developing portion of phase 2 of Nanchang Honggu Kaixuan (南昌紅谷凱旋) has an aggregate saleable GFA of approximately 70,509 sq. m.. It comprises a 5-storey podium, a 33-storey residential building and a 27-storey commercial building.

assistant: 南昌紅谷凱旋二期開發中部份的合計可售建築面積約爲70,509平方米。 該項目包括五層裙樓、一幢33層住宅樓宇及一幢27層商業大廈。
user: Please translate the following sentence from English to Chinese: RISK FACTORS In compliance with the GEM Listing Rules, the Company sets out below the risk factors of the Group for the Shareholders’ attention.

assistant: 風險因素 遵照創業板上市規則，本公司於下文載列本集團之風險因素，敬希股東垂注。
user: Please translate the following sentence from English to Chinese: All other borrowing costs are recognised in profit or loss in the period in which they are incurred. Retirement benefit costs Payments to the Mandatory Provident Fund Scheme are recognised as an expense when employees have rendered service entitling them to the contributions. Short-term and other long-term employee benefits A liability is recognised for benefits accruing to employees in respect of wages and salaries, annual leave and sick leave in the period the related service is rendered at the undiscounted amount of the benefits expected to be paid in exchange for that service.

assistant: 退休福利成本 向強制性公積金計劃支付的款項乃於僱員提供服務而有權享有供款時確認爲開支。 短期及其他長期僱員福利 負債乃就提供相關服務期間的工資及薪金、年假和病假按爲換取有關服務而預計將支付之福利的未折現金額對應計僱員的福利進行確認。
user: Please translate the following sentence from English to Chinese: The calculation of basic earnings/(losses) per share for the Relevant Period is based on the profit or loss attributable to equity shareholders of the Company for each of the years ended 31 December 2010, 2011 and 2012 and six months ended 30 June 2012 and 2013, and the weighted average number of 38,750,000, 38,750,000, 38,990,000, 38,750,000 (unaudited) and 42,782,000 shares of the Company during the respective year/period, as if 38,750,000 shares of the Company, which were resulted from the incorporation and issue of 50,000 shares by the Company on 19 October 2010 and the subsequent sub-division of shares on 29 April 2013 (see Note 27(c)(i)) were in issue since 1 January 2010.

assistant: 有關期間的每股基本盈利╱（虧損）是基於截至2010年、2011年及2012年12月31日止各年度以及截至2012年及2013年6月30日止六個月　貴公司權益股東應占利潤或虧損以及於相應年度╱期間分別爲38,750,000股、38,750,000股、38,990,000股、38,750,000股（未經審覈）及42,782,000股的　貴公司股份加權平均數計算，猶如　貴公司於2010年10月19日註冊成立併發行50,000股股份，且其後於2013年4月29日進行股份分拆（見附註27(c)(i)）而產生的38,750,000股　貴公司股份自2010 年1月1日起已發行。
user: Please translate the following sentence from English to Chinese: or (7) any suspension in the trading of the Company’s securities on the Stock Exchange for a period of more than ten consecutive business days, excluding any suspension in connection with the clearance of the Announcement or the Prospectus Documents or other announcements or circulars in connection with the Rights Issue, then the Underwriters shall be entitled by notice in writing to the Company, served prior to the Latest Time for Termination, to terminate the Underwriting Agreement.

assistant: 或 (7) 本公司證券於聯交所暫停買賣超過連續十個營業日，不包括就覈准該公佈或供股章程文件或有關供股之其他公佈或通函而引致之任何暫停買賣， 則包銷商有權以書面通知（須於最後終止時限前送達）本公司終止包銷協議。
user: Please translate the following sentence from English to Chinese: The amount was derived from our Group’s profit before tax of approximately HK$15.7 million, mainly positively adjusted for depreciation of approximately HK$5.0 million;

assistant: 該金額源自本集團除稅前溢利約15.7百萬港元，主要就折舊約5.0百萬港元上調；
user: Please translate the following sentence from English to Chinese: Supplier C2:

assistant: 供應商C2：
user: Please translate the following sentence from English to Chinese: PROCEDURE FOR APPLICATION Application for the Offer Shares An Application Form is enclosed with this Prospectus which entitles the Qualifying Shareholder(s) to whom it is addressed to subscribe for the number of the Offer Shares shown therein.

assistant: 申請認購之程序 申請發售股份本發售章程隨附之申請表格賦予獲寄發的合資格股東權利，認購於其中所示的發售股 份數目。
user: Please translate the following sentence from English to Chinese: Net cash used in financing activities for the year ended 31 March 2008 was approximately HK$59.0 million, primarily attributable by net trust receipt loans repaid of approximately HK$24.2 million and repayment of mortgage loans of approximately HK$3.2 million.

assistant: 截至二零零八年三月三十一日止年度，融資活動所動用之現金淨額約爲59,000,000港元，主要包括已償還信託收據貸款淨額約24,200,000港元及償還按揭貸款約3,200,000港元。
user: Please translate the following sentence from English to Chinese: The Panel may impose any of the following sanctions:

assistant: 委員會可施加任何以下制裁：
user: Please translate the following sentence from English to Chinese: Corporate governance measures to prevent recurrence of non-compliance Regarding the non-compliance with the Company Ordinance, the Group has taken the following measures to prevent future occurrence and improve our corporate governance to ensure compliance with various applicable rules and regulations going forward:

assistant: 避免再次出現違反事項的企業管治措施 就公司條例之不合規事宜而言，本集團已採取以下改善我們企業管治的措施，以避免將來再次發生有關事件，並確保日後遵守各項適用規則及法規：
user: Please translate the following sentence from English to Chinese: DIRECTORS AND SENIOR MANAGEMENT manager of business development of China Chengtong Development Group Limited (stock code: 217), the issued shares of which are listed on the Main Board of the Stock Exchange.

assistant: 董事及高級管理層 股份於聯交所主板上市）（股份代號：217）業務發展部副總經理。
user: Please translate the following sentence from English to Chinese: Mr. LING Jiaquan, has been the chief auditor and a member of the Party committee of our Bank since February 2009.

assistant: 凌家全先生，自2009年2月起出任本行總稽覈、黨委委員。
user: Please translate the following sentence from English to Chinese: To the extent permitted by the Regulations, and in particular the CSSF Circular 08/356 relating to the rules applicable to undertakings for collective investment when they use certain techniques and instruments relating to transferable securities and Money Market Instruments, each Direct Replication Fund may, for the purpose of generating additional capital or income or for reducing its costs or risks, engage in securities lending transactions.

assistant: 在規例允許的範圍內，特別是盧森堡監委會08/356號有關集合投資計劃運用若干技術與工具投資於可轉讓證券與貨幣市場工具的規定之通告，各直接複製基金可爲產生額外資本或收入或爲降低成本或風險的目的而參與證券借貸交易。
user: Please translate the following sentence from English to Chinese: (1) Information extracted from the publicly available reports published by Standard Commodity Trade Centre (西本新幹綫電子商務有限公司), an independent third party.

assistant: (1) 信息摘自獨立第三方西本新幹線電子商務有限公司刊發的公開報告。
user: Please translate the following sentence from English to Chinese: For further details, please refer to the paragraph headed ‘‘How to Apply for Public Offer Shares —

assistant: 進一步詳情請參閱本招股章程「如何申請公開發售股份—
user: Please translate the following sentence from English to Chinese: On 25 April 2013, we changed our name to Hung Wai (Asia) Holdings Limited (鴻偉（亞洲）控股有限公司).

assistant: 於二零一三年四月二十五日，我們更名爲鴻偉（亞洲）控股有限公司（Hung Wai (Asia) Holdings Limited）。
user: Please translate the following sentence from English to Chinese: Product pricing.

assistant: 產品定價。
user: Please translate the following sentence from English to Chinese: Based on the Euromonitor International Report, while the year-on-year growth rate of the Milk Powder market in China is expected to slow down from 2011 in terms of retail sales value and is expected to slow down from 2012 in terms of retail sales volume, the retail sales value and the sales volume of the Milk Powder in China between 2010 and 2014 are expected to increase.

assistant: 根據 Euromonitor International報告，預期中國奶粉市場的按年增長率將自二零一一年起（以零售銷售價值計）放緩，並預期自二零一二年起（以零售銷量計）放緩，但預計二零一零年至二零一四年中國的奶粉零售價值及零售銷量將會增長。
user: Please translate the following sentence from English to Chinese: (a) Classification and measurement

assistant: (a) 分類及計量
user: Please translate the following sentence from English to Chinese: The Manager may however, in the appropriate circumstances, choose to use a representative sampling strategy.

assistant: 然而，管理人可在適當情況下選擇使用代表性抽樣策略。
user: Please translate the following sentence from English to Chinese: BUSINESS Save as disclosed above, our Directors confirm that, we had complied with the applicable laws and regulations in material respects in Hong Kong and the PRC (being the principal jurisdictions in which we operate) during the Track Record Period and up to the Latest Practicable Date and did not receive any notices for any fines or penalties for any non-compliance that is material.

assistant: 業　務 除上文所披露者外，董事確認，於往績記錄期間及直至最後實際可行日期，我們已於重大方面遵守香港及中國（即我們營運所在主要司法權區）的適用法律及法規且並無接獲因重大違規事件而遭受任何罰款或處罰的任何通知。
user: Please translate the following sentence from English to Chinese: The principal terms of the Share Option Scheme are summarised in the section headed “D. Share Option Scheme” in Appendix IV to this prospectus.

assistant: 購股權計劃的主要條款於本招股章程附錄四「D. 購股權計劃」一節概述。
user: Please translate the following sentence from English to Chinese: 2 Turnover

assistant: 2 營業額
user: Please translate the following sentence from English to Chinese: The Company has received an undertaking from the Governor-in-Cabinet of the Cayman Islands that, in accordance with section 6 of the Tax Concessions Law (1999 Revision) of the Cayman Islands, for a period of 20 years from the date of the undertaking, no law which is enacted in the Cayman Islands imposing any tax to be levied on profits, income, gains or appreciations shall apply to the Company or its operations and, in addition, that no tax to be levied on profits, income, gains or appreciations or which is in the nature of estate duty or inheritance tax shall be payable, (i) on or in respect of the shares, debentures or other obligations of the Company, or (ii) by way of the withholding in whole or in part of a payment of dividend or other distribution of income or capital by the Company to its members or a payment of principal or interest or other sums due under a debenture or other obligation of the Company.

assistant: 本公司已獲得開曼羣島總督保證，根據開曼羣島稅務優惠法（1999 年修訂版）第六條，由保證日期起計二十年期間內，開曼羣島不會制訂就溢利、入息、收益或增值徵收稅項而適用於本公司或其業務的法例，此外，本公司毋須因下列各項支付就溢利、入息、收益或增值徵收的稅項或類似遺產稅或承繼稅的稅項： (i) 本公司股份、債權證或其他責任或 (ii) 本公司透過預扣全部或部分向其股東支付股息或其他收入或資本分派，或支付本公司債權證或其他責任項下到期的本金或利息或其他金額。
user: Please translate the following sentence from English to Chinese: Under the arrangements currently in force, we estimate the aggregate remuneration, excluding discretionary bonus, of our Directors payable for the year ending December 31, 2010 to be approximately US$2,980,000.

assistant: 根據現行有效的安排，我們估計截至二零一零年十二月三十一日止年度應付的董事薪酬總額（不計酌情花紅）約爲 2,980,000美元。
user: Please translate the following sentence from English to Chinese: Our Company may not repurchase its own Shares on GEM for a consideration other than cash or for settlement otherwise than in accordance with the trading rules of the Stock Exchange from time to time.

assistant: 本公司不得以現金以外的代價或以並非聯交所不時的交易規則規定的結算方式於創業板購回本身的股份。
user: Please translate the following sentence from English to Chinese: Capital value in existing state as at 28 February 2010 RMB

assistant: 於二零一零年三月三十一日現況下的資本值
user: Please translate the following sentence from English to Chinese: In the event of such a termination, we would have to seek other means of maintaining our information technology systems, which may include the acquisition of equipment, the licensing of software and the development, either internally or through independent consultants or third party contractors, of new software.

assistant: 在此情況下，我們或須尋求其他方法以維持資訊科技系統，包括購買設備、取得軟件授權及自行或透過獨立顧問或第三方承包商開發新軟件。
user: Please translate the following sentence from English to Chinese: BUSINESS In our product design and development department in our PRC office, we have three quality control staff to ensure that our ELLE and Jessie & Jane products can meet our required standard.

assistant: 業　務 在我們位於中國辦公室之產品設計及開發部，我們擁有三名質量監控員，以確保我們 ELLE 及 Jessie & Jane 產品可達至我們要求的標準。
user: Please translate the following sentence from English to Chinese: 3) Floating Stock Companies eligible for inclusion in the Reference Index should have at least 10 percent floating stock. For this purpose, floating stock shall mean stocks which are not held by the promoters and associated entities (where identifiable) of such companies.

assistant: 3) 流動股份 符合資格納入參考指數的公司應最少有10%的流動股份，而流動股份是指並不是由該等公司的發起人及聯屬實體(如可指明)持有的股份。
user: Please translate the following sentence from English to Chinese: Controlled substances or any narcotic drug described therein, except where necessary for medical, scientific, or other legitimate purposes;

assistant: 受管制物品或當中所述之任何麻醉劑，惟若屬醫療、科學或其他合法用途所必需 則不在此限；
user: Please translate the following sentence from English to Chinese: Mr. Shi completed a diploma program for general managers of enterprises (總經理課程) of China Europe International Business School (中歐國際工商學院) in December 2008.

assistant: 施先生於 2008 年 12 月完成中歐國際工商學院的總經理課程。
user: Please translate the following sentence from English to Chinese: As of 30 September 2016, the Reference Index had a total free-float market capitalisation of RMB 212.55 billion and 12 constituents. Sector/Industry classification The Parent Reference Index comprises 10 first-level sector indices and 25 second-level industry group indices.

assistant: 至2016年9月30日爲止，參考指數的公衆持股量總市值爲人民幣2,125億5,000萬元，有12個成分股。 界別/行業分類 母參考指數包含 10 個一級界別指數及 25 個二級行業組指數。
user: Please translate the following sentence from English to Chinese: or (xv) any judicial, regulatory or governmental authority or political body or organisation in any of the Relevant Jurisdictions commencing any investigation, action, claim or proceedings, or announcing an intention to investigate or take any action, against any Director;

assistant: 或 (xv) 任何相關司法管轄區的司法、監管或政府機關或政治團體或組織，對任何董事展開任何調查、行動、申索或訴訟，或宣佈有意對任何董事展開調查或採取任何行動；
user: Please translate the following sentence from English to Chinese: In such case, an announcement will be published on the Stock Exchange’s website at www.hkexnews.hk and our Company’s website at www.hkrcg.com.

assistant: 在此情況下，本公司將於聯交所網站 www.hkexnews.hk 及本公司網站 www.hkrcg.com 作出公佈。
user: Please translate the following sentence from English to Chinese: Manager BlackRock Asset Management North Asia Limited 16/F, Citibank Tower* 3 Garden Road, Central Hong Kong

assistant: 管理人 貝萊德資產管理北亞有限公司香港中環花園道 3 號花旗銀行大廈 *16 樓
user: Please translate the following sentence from English to Chinese: (4) For the purpose of this unaudited pro forma adjusted net tangible assets, the balance stated in U.S. dollar are converted into Hong Kong dollars at the rate of HK$7.76 to US$1.00.

assistant: (4) 就未經審計備考經調整有形資產淨值而言，以美元列賬的結餘已按 7.76 港元兌 1.00 美元的匯率換算爲港元。
user: Please translate the following sentence from English to Chinese:  The value of the Invested Assets may be affected by market events. An intra-day decline in the value of the Invested Assets (as a percentage of the net asset value) due to market risk and price movements or a delay in the delivery of collateral prior to the end of the relevant trading day may cause the ETF’s exposure to a swap counterparty to be larger than zero from time to time.

assistant: 投資資產價值如因市場風險和價格變動而出現單日跌幅(以資產淨值的百分比表示)或於有關買賣交易日收市之前交付抵押品的延誤，可能造成 ETF 對某一掉期對手方所承受的風險不時高於零。
user: Please translate the following sentence from English to Chinese: Unaudited pro forma adjusted consolidated net tangible assets of the Group HK$’000

assistant: 本集團之未經審覈備考經調整綜合有形資產淨值 千港元