billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: You should also consider your financial position and investment objectives before deciding to invest in the Warrants.

assistant: 閣下在決定投資權證前，亦應考慮閣下的財政狀況及投資目標。
user: Please translate the following sentence from English to Chinese: These gains and losses are reported in ‘Net trading income’, except where derivatives are managed in conjunction with financial instruments designated at fair value (other than derivatives managed in conjunction with debt securities issued by the group), in which case gains and losses are reported in ‘Net income from financial instruments designated at fair value’.

assistant: 此等損益均列入「交易收益淨額」項內，但如果是與指定以公允值列賬之金融工具一併管理的衍生工具（不包括與本集團發行的債務證券一併管理之衍生工具），則其損益會列入「指定以公允值列賬之金融工具淨收益」項內。
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 認股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: If and whenever any of the Companies shall make a Cash Distribution credited as fully paid to the holders of Shares (of the Company making the Cash Distribution) generally, the Basket Component that relates to the Share(s) of the Company making the Cash Distribution will be adjusted to take effect on the Business Day on which trading in the Shares (of the Company making the Cash Distribution) of the relevant Company becomes ex-entitlement in accordance with the following formula:

assistant: 倘及當任何公司向（作出現金分派之公司）股份持有人全面作出列賬繳足之現金分派，則與作出現金分派之公司股份有關之籃子成份將根據以下公式調整，並於有關公司（作出現金分派之公司）股份變爲除權買賣之營業日開始生效：
user: Please translate the following sentence from English to Chinese: – our related transaction cost;

assistant: –我們的有關交易成本；
user: Please translate the following sentence from English to Chinese: CCASS means the Central Clearing and Settlement System established and operated by Hong Kong Securities Clearing Company Limited (HKSCC);

assistant: 中央結算系統指香港中央結算有限公司（香港結算）設立及運作的中央結算及交收系統；
user: Please translate the following sentence from English to Chinese: As such, the impacted revenue streams are limited to fee-based revenue items.

assistant: 故此，受影響之收益流限於以費用爲基礎之收益項目。
user: Please translate the following sentence from English to Chinese: In 1987, he was given the task of heading the Japanese convertible notes trading team, and in 1988, he assumed shared responsibility for all the business activities of Credit Suisse First Boston Futures Trading AG in Zurich.

assistant: 一九八七年，其受委派統管日本可換股票據交易團隊，並於一九八八年，接任兼管蘇黎世瑞士信貸第一波士頓 Futures Trading AG全部業務活動。
user: Please translate the following sentence from English to Chinese: net profit / (loss) attributable to preferred noteholders of which:

assistant: 優先票據持有人應占溢利╱（虧損）淨額其中：
user: Please translate the following sentence from English to Chinese: “Trading Day” means any day on which the Stock Exchange is scheduled to open for trading for its regular trading sessions. Upon the occurrence of a Mandatory Call Event, trading in the CBBCs will be suspended immediately and, subject to the limited circumstances set out in the Conditions in which a Mandatory Call Event may be reversed, the CBBCs will be terminated and all Post MCE Trades will be invalid and will be cancelled and will not be recognised by us or the Stock Exchange.

assistant: 「交易日」指聯交所預定於其正常交易時段開市交易的任何日子。 在發生強制贖回事件的情況下，牛熊證的交易將即時暫停，而除細則所載可撤回強制贖回件事件的少數情況外，牛熊證將會終止，所有強制贖回事件後交易將屬無效並會被取消，且不會獲我們或聯交所承認。
user: Please translate the following sentence from English to Chinese: As at 30 June 2016 and 31 December 2015, the Group has not recognised unused tax losses of RMB354,577 thousand and RMB199,383 thousand respectively as deferred tax assets, as it is not probable that future taxable profits against which the losses can be utilised will be available in the relevant tax jurisdiction and entity.

assistant: 由於本集團在有關稅務司法權區及有關公司很有可能存在未來應課稅盈利不足以抵銷可供動用之稅務虧損，故本集團未就2016年6月30日及2015年12月31 日金額分別爲人民幣354,577千元及人民幣199,383千元的累計稅務虧損確認遞延稅項資產。
user: Please translate the following sentence from English to Chinese: ● Exercise Expenses You are responsible for any Exercise Expenses. Exercise Expenses mean any charges or expenses including any taxes or duties which are incurred or withheld in respect of the exercise of the Warrants.

assistant: ●行使費用閣下有責任支付任何行使費用。 行使費用指就行使認股權證所產生或預扣的任何收費或開支（包括任何稅項或稅款）。
user: Please translate the following sentence from English to Chinese: Existing issued ordinary shares of US$0.50 each of the Company

assistant: 該公司每股面值0.50美元的現有已發行普通股
user: Please translate the following sentence from English to Chinese: 17 September 2019

assistant: 2019年09月17日
user: Please translate the following sentence from English to Chinese: Operating result The net profit for the financial year was EUR 23,307 (2015 profit EUR 19,786).

assistant: 經營業績財政年度的純利爲 23,307 歐元（2015 年盈餘 19,786 歐元）。
user: Please translate the following sentence from English to Chinese: Certain statements found in this document may constitute “forward-looking statements” as defined in the U.S. Private Securities Litigation Reform Act of 1995.

assistant: 警告聲明 本文件所載若干陳述可能構成 1995 年美國私人證券訴訟改革法案所界定的「前瞻性陳述」。
user: Please translate the following sentence from English to Chinese: PARTIES OUR REGISTERED OFFICE AND PRINCIPAL PLACE OF BUSINESS Macquarie Bank Limited Level 6, 50 Martin Place Sydney NSW 2000 Australia OUR HONG KONG OFFICE Macquarie Bank Limited Level 18 One International Finance Centre 1 Harbour View Street Central, Hong Kong SPONSOR AND LIQUIDITY PROVIDER Macquarie Capital Limited Level 18 One International Finance Centre 1 Harbour View Street Central, Hong Kong AUDITOR PricewaterhouseCoopers Darling Park Tower 2 201 Sussex Street Sydney, NSW 1171 Australia 11

assistant: 參與各方 我們的註冊辦事處及主要營業地點麥格理銀行有限公司 Level 6, 50 Martin Place Sydney, NSW 2000 Australia 我們的香港辦事處麥格理銀行有限公司香港中環港景街1 號國際金融中心一期 18 樓 保薦人及流通量提供者麥格理資本股份有限公司 香港中環港景街1 號國際金融中心一期 18 樓核數師 PricewaterhouseCoopers Darling Park Tower 2 201 Sussex Street Sydney, NSW 1171 Australia 11
user: Please translate the following sentence from English to Chinese: If the Closing Level is at or below the Strike Level, you will lose all of your investment in the bull CBBC. A bear CBBC will be automatically exercised at expiry without the need for the holder to deliver an exercise notice if the Closing Level is below the Strike Level.

assistant: 倘收市水平等於或低於行使水平，閣下將損失閣下於牛證的所有投資。 倘收市水平低於行使水平，則熊證將於到期時自動行使，而持有人無需交付任何行使通知。
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 Warrants (if any).

assistant: 在此情況下，閣下可能無法收回有關權證的部份或全部應收款項（如有）。
user: Please translate the following sentence from English to Chinese: 3.8 Responsibility of Issuer, Guarantor and Sponsor In the absence of gross negligence or wilful misconduct on its part, none of the Issuer, the Guarantor, the Sponsor or their respective agents shall have any responsibility for any errors or omissions in the calculation of the Cash Settlement Amount.

assistant: 3.8 發行人、擔保人及保薦人的責任 如無嚴重疏忽或蓄意行爲失當，發行人、擔保人、保薦人或其各自之代理人對計算現金結算額所出現之任何錯誤或遺漏概不承擔任何責任。
user: Please translate the following sentence from English to Chinese: The Company is exposed to risk of loss from the inability of brokers, dealers or customers to pay for purchases or to deliver the financial instruments sold, in which case the Company would have to sell or purchase the financial instruments at prevailing market prices.

assistant: 本公司面臨經紀、交易商或客戶不能支付購買或交付已售金融工具而承擔之虧損風險，在該情況下，本公司將必須按現行市價出售或購買金融工具。
user: Please translate the following sentence from English to Chinese: 3 Subject to any potential postponement upon the occurrence of a Market Disruption Event. Please see Condition 2 for details.

assistant: 3 在發生市場干擾事件的情況下可能予以押後，詳見條件 2。
user: Please translate the following sentence from English to Chinese: Is the Issuer regulated by the Hong Kong Monetary Authority as referred to in Rule 15A.13(2) or by the Securities and Futures Commission as referred to in Rule 15A.13(3)?

assistant: 發行人是否受規則第15A.13(2)條所指的香港金融管理局或第15A.13(3)條所指的證券及期貨事務監察委員會規管?
user: Please translate the following sentence from English to Chinese: Market participants are requested to note that all Post MCE Trades will be cancelled by the Stock Exchange either on the above mentioned Mandatory Call Event Date or on the following trading day.

assistant: 謹請市場參與者留意，聯交所將於上述強制贖回事件日或下一個交易日，取消所有強制贖回事件後交易。
user: Please translate the following sentence from English to Chinese: As at 30 June 2016 and 31 December 2015, the fund investments with lock-up periods held by the Group are RMB3,012 thousand and RMB3,810 thousand respectively.

assistant: 於 2016 年 6 月 30 日及 2015 年 12 月 31 日，本集團所持禁售期基金投資分別爲人民幣 3,012 千元及人民幣 3,810 千元。
user: Please translate the following sentence from English to Chinese: Deposits and borrowings The estimated fair value of deposits with no stated maturity is the amount repayable on demand.

assistant: 存款及貸款無指定到期日的存款的估計公允價值爲其按要求償還的金額。
user: Please translate the following sentence from English to Chinese: The transaction is basically structured as follows:

assistant: 交易的基本架構如下：
user: Please translate the following sentence from English to Chinese: ● How and when can you get back your investment?

assistant: ●閣下如何及何時可取回閣下的投資?
user: Please translate the following sentence from English to Chinese: Share Repurchase Program.

assistant: 股份回購計劃。
user: Please translate the following sentence from English to Chinese: and (d) the supplemental listing document as long as the relevant series of Warrants is listed on the Stock Exchange.

assistant: 及 (d) 補充上市文件（有關係列的權證在聯交所上市期間可供查閱）。
user: Please translate the following sentence from English to Chinese: Interest rate correlation

assistant: 利率相關性
user: Please translate the following sentence from English to Chinese: “Call Price” means the price specified as such in the relevant Supplemental Listing Document, subject to any adjustment in accordance with Product Condition 4;

assistant: 「贖回價」指有關補充上市文件的指定贖回價，可按產品細則 4 予以調整；
user: Please translate the following sentence from English to Chinese: Please refer to Condition 3 for details about our early termination rights. Time lag between early termination or exercise and settlement of the CBBCs There is a time lag between the early termination or exercise of the CBBCs and payment of the Residual Value or the Cash Settlement Amount payable at expiry net of Exercise Expenses (if any).

assistant: 有關我們提早終止的權利的詳情，請參閱細則3。 牛熊證的提早終止或行使與結算之間存在時差牛熊證的提早終止或行使與剩餘價值或於到期時應付的現金結算金額（經扣除行使費用（如有））之間存在時差。
user: Please translate the following sentence from English to Chinese: ● How do the Warrants work?

assistant: ●認股權證如何運作?
user: Please translate the following sentence from English to Chinese: Operational Risk Management Department under Risk Management Division of the Group is responsible for monitoring activities relating to operational risk.

assistant: 本集團之風險管理處轄下的營運風險管理部，負責監控與營運風險有關的活動。
user: Please translate the following sentence from English to Chinese: (5) Includes amounts recognized on both an accrual and cash basis.

assistant: (5) 包括按累計及現金基準確認的金額。
user: Please translate the following sentence from English to Chinese: The fair value of long-term debt and trust preferred securities was determined from quoted market prices, where available.

assistant: 倘情況許可，長期債項及信託優先證券的公平值乃使用市場報價確定。
user: Please translate the following sentence from English to Chinese: The inputs used to value the embedded derivative component of hybrid financial instruments are consistent with the inputs used to value the firm’s other derivative instruments.

assistant: 用作混合式金融工具的嵌入式衍生部分估值的輸入資料與用作公司其他衍生工具估值的輸入資料一致。
user: Please translate the following sentence from English to Chinese: (v) the probable range of the Cash Settlement Amount;

assistant: (v) 現金結算金額的可能範圍；
user: Please translate the following sentence from English to Chinese: – the Strike Level and Call Level of the CBBCs;

assistant: –牛熊證的行使水平及收回水平；
user: Please translate the following sentence from English to Chinese: Our auditor (“Auditor”) has given and has not since withdrawn its written consent to the inclusion of its report dated 20 February 2018 and/ or the references to its name in our Base Listing Document, in the form and context in which they are included. Its report was not prepared exclusively for incorporation into our Base Listing Document.

assistant: 我們的核數師（「核數師」）已發出且並無撤回同意書，同意按現行的形式及內容在我們的基本上市文件轉載其於二零一八年二月二十日發出的報告，及╱或引述其名稱。 核數師的報告並非專爲載入我們的基本上市文件而編制。
user: Please translate the following sentence from English to Chinese: CBBCs are not principal protected and may become worthless Given the gearing effect inherent in the CBBCs, a small change in the price of the underlying Shares may lead to a substantial price movement in the CBBCs.

assistant: 牛熊證並非保本且於到期時可能毫無價值基於牛熊證既有的槓桿特點，掛鉤股份的價格的輕微變動會導致牛熊證的價格出現重大變動。
user: Please translate the following sentence from English to Chinese: You must read these key risk factors together with the risk factors set out in our Base Listing Document and the Supplemental Listing Document.

assistant: 閣下必須連同我們的基本上市文件及補充上市文件所載的風險因素一併閱讀以下主要風險因素。
user: Please translate the following sentence from English to Chinese: INFORMATION RELATING TO THE GUARANTOR The Guarantor was originally organised on 16 June 1812 and now is a national banking association organised under the National Bank Act of 1864 of the United States of America.

assistant: 有關擔保人的資料 擔保人原於一八一二年六月十六日創立，現爲根據美國《一八六四年國家銀行法案》組成之國家銀行組織。
user: Please translate the following sentence from English to Chinese: or (ii) the promulgation of, or any change in, the interpretation by any court, tribunal, governmental, administrative, legislative, regulatory or judicial authority or power with competent jurisdiction of any relevant law or regulation (including any tax law), (each of (i) and (ii), a “Change in Law Event”);

assistant: 或 (ii) 有管轄權的任何法院、審裁處、政府、行政、立法、規管或司法機關或機構，對任何相關法律或法規（包括任何稅法）詮釋的頒佈或任何變更， （第 (i) 及 (ii) 項各自爲「法律變更事件」）；
user: Please translate the following sentence from English to Chinese: sc_lang=en or our website at http://www.jpmwarrants.com.hk to obtain information on the Warrants or any notice given by us or the Stock Exchange in relation to the Warrants.

assistant: sc_lang=zh-hk 或我們的網站 http://www.jpmwarrants.com.hk 以取得有關認股權證的資料或我們或聯交所就認股權證所發出的任何通知。
user: Please translate the following sentence from English to Chinese: (2) Equity contracts

assistant: (2) 股權合約
user: Please translate the following sentence from English to Chinese: or (2) the hoisting or issue of the tropical cyclone warning signal number 8 or above or the hoisting or issue of a “BLACK” rainstorm signal which either results in the Stock Exchange being closed for dealings for an entire day or results in the Stock Exchange being closed prior to its regular time for close of trading on any day PROVIDED 72

assistant: 或 (2) 由於懸掛或發出八號或以上熱帶氣旋警告訊號或懸掛或發出「黑色」暴雨警告訊號，引致聯交所整日並無進行買賣或引致聯交所在任何一日一般收市時間 72
user: Please translate the following sentence from English to Chinese: If you purchase the Warrants, you are relying upon the creditworthiness of us and our Guarantor, and have no rights under the Warrants against the Index Compiler or any other person.

assistant: 如閣下購買認股權證，閣下是倚賴我們及我們的擔保人的信譽，而根據認股權證，閣下對指數編制人或任何其他人士並無任何權利。
user: Please translate the following sentence from English to Chinese: operational risk

assistant: 經營風險
user: Please translate the following sentence from English to Chinese: “Stock Exchange” means The Stock Exchange of Hong Kong Limited or the principal stock exchange in Hong Kong for the time being on which the Units are listed;

assistant: 「聯交所」指香港聯合交易所有限公司或當時單位上市之香港主要證券交易所；
user: Please translate the following sentence from English to Chinese: If we become insolvent or default on our obligations under the CBBCs, you may not be able to recover all or even part of the amount due under the CBBCs (if any).

assistant: 倘若我們無力償債或未能履行我們於牛熊證項下的責任，則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: The accounting for changes in value of a derivative depends on whether or not the contract has been designated and qualifies for hedge accounting.

assistant: 衍生工具價值變動的會計處理，乃視乎合約有否指定及是否符合對沖會計處理。
user: Please translate the following sentence from English to Chinese: 02 – Consolidated Financial Statements\n

assistant: 02 －綜合財務報表\n
user: Please translate the following sentence from English to Chinese: A call warrant is designed for an investor holding a view that the level of the underlying index will increase during the term of the warrant. A put warrant is designed for an investor holding a view that the level of the underlying index will decrease during the term of the warrant.

assistant: 認購認股權證乃爲認爲相關指數的水平將於認股權證有效期內上升的投資者而設。 認沽認股權證乃爲認爲相關指數的水平將於認股權證有效期內下跌的投資者而設。
user: Please translate the following sentence from English to Chinese: (v) the probable range of the Cash Settlement Amount;

assistant: (v) 現金結算額的可能範圍；
user: Please translate the following sentence from English to Chinese: As an authorised institution in Hong Kong, we are subject to the FIRO.

assistant: 我們是一間受條例規範的香港認可機構。
user: Please translate the following sentence from English to Chinese: Where, “n” is the number of days remaining to expiration;

assistant: 「n」是到期前尚餘日數；
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, the Observation Period shall not be extended notwithstanding that the Valuation Date shall not fall on the Last Trading Day;

assistant: 爲免存疑，觀察期不得延長（即使估值日不得處於最後交易日）；
user: Please translate the following sentence from English to Chinese: 2.2 Status of the Issuer’s obligations The settlement obligation of the Issuer in respect of the Structured Products represents general unsecured contractual obligations of the Issuer and of no other person which rank, and will rank, equally among themselves and pari passu with all other present and future unsecured and unsubordinated contractual obligations of the Issuer, except for obligations accorded preference by mandatory provisions of applicable law.

assistant: 2.2 發行人責任的地位 發行人對結構性產品的結算責任屬於發行人而非其他人士的一般無抵押合約責任，結構性產品之間及與發行人現時和日後的所有其他無抵押非後償合約責任享有同等地位，惟適用法例強制條文規定優先者除外。
user: Please translate the following sentence from English to Chinese: Existing Entitlement immediately prior to the relevant event giving rise to the adjustment

assistant: 緊接發生引致調整的有關事件前的現有權益
user: Please translate the following sentence from English to Chinese: 15 Language A Chinese translation of these Conditions is available at the website warrants.dresdner.com.

assistant: 15. 語言 上述細則的英譯本可於 warrants.dresdner.com網頁查閱。
user: Please translate the following sentence from English to Chinese: The timing of completion of the review process and subsequent discussions with the U.S. authorities is also uncertain.

assistant: 此外，亦不能確定審查的完成時間，以及其後與美國當局的討論結果。
user: Please translate the following sentence from English to Chinese: or (ii) in the case of a series of bear CBBCs, at or above the Call Price;

assistant: 或 (ii) （如屬一系列熊證）等於或高於贖回價時，即屬發生；
user: Please translate the following sentence from English to Chinese: In addition, our status as a BHC subjects us to heightened regulation and increased regulatory scrutiny by the FRB with respect to transactions between GS Bank USA and entities that are or could be viewed as affiliates of ours and, under the Volcker Rule, transactions between Goldman Sachs and certain covered funds.

assistant: 此外，本公司作爲銀行控股公司的身份令本公司在處理與GS Bank USA及作爲或可能被視爲本公司聯屬公司的實體交易時，以及根據 Volcker規則，高盛與若干受保障基金進行交易時，須遵守聯邦儲備局更嚴格的條例及更多監管限制。
user: Please translate the following sentence from English to Chinese: Surplus / (deficit)

assistant: 盈餘（虧絀）
user: Please translate the following sentence from English to Chinese: (b) the trustee or the manager of the underlying trust;

assistant: (b)相關信託的受益人或經辦人;
user: Please translate the following sentence from English to Chinese: 3.3 Subdivisions and Consolidations If and whenever the Company shall subdivide its Shares or any class of its outstanding share capital comprised of the Shares into a greater number of shares (a “Subdivision”) or consolidate the Shares or any class of its outstanding share capital comprised of the Shares into a smaller number of shares (a “Consolidation”), then:

assistant: 3.3 拆細及合併凡公司將其股份或包含該等股份之任何類別已發行股本分拆爲更多之股份（「拆細」），或將其股份或包含該等股份之任何類別已發行股本合併爲更少之股份（「合併」），則：
user: Please translate the following sentence from English to Chinese: Entitlement x (Strike Price - Closing Price) x one Board Lot

assistant: 權利 x （行使價 - 收市價） x 一手買賣單位
user: Please translate the following sentence from English to Chinese: (iv) when the CBBCs are suspended from trading for any reason;

assistant: (iv) 當牛熊證因任何原因暫停交易；
user: Please translate the following sentence from English to Chinese: 3 If such day is a Saturday, Sunday or public holiday in Hong Kong, the immediately succeeding day which is not a Saturday, Sunday or public holiday in Hong Kong.

assistant: 3 倘該日爲星期六、星期日或香港公衆假期，則爲緊隨並非星期六、星期日或香港公衆假期的日子。
user: Please translate the following sentence from English to Chinese: ■ the proportionality of the controls to the magnitude of the risks involved;

assistant: ■按所涉風險的重要程度進行監控；
user: Please translate the following sentence from English to Chinese: ■ our related transaction cost;

assistant: ■我們的有關交易成本；
user: Please translate the following sentence from English to Chinese: ● if a warrant is deep-out-of-the-money (eg. when the fair market value is less than HK$0.01), the price of the warrant may be insensitive to any increase (in respect of a call warrant) or decrease (in respect of a put warrant) in the price of the underlying asset;

assistant: ●若認股權證處於極價外時（如當公平市值低於 0.01 港元時），認股權證的價格未必會受掛鉤資產的價格的任何上升（就 認購認股權證而言）或下跌（就認沽認股權證而言）所影響；
user: Please translate the following sentence from English to Chinese: The Company has retained Bondholder Communications Group, LLC to act as tender agent in relation to the Offer and instructed its legal counsel to prepare the necessary documentation with all possible haste.

assistant: 本公司已僱用 Bondholder Communications Group, LLC 擔任要約的要約代理，並指示其法律代表儘快編制必需文件。
user: Please translate the following sentence from English to Chinese: When evaluating our Guarantor’s creditworthiness, you should not solely rely on our Guarantor’s credit ratings because:

assistant: 在評估我們的擔保人的信譽時，閣下不應只倚賴我們的擔保人的信貸評級，因爲：
user: Please translate the following sentence from English to Chinese: We have no obligation to disclose such information and may issue research reports and engage in any such activities without regard to the issue of the Warrants.

assistant: 我們並無責任披露該等資料，且或會在無需考慮認股權證的發行的情況下，刊發研究報告及從事任何該等活動。
user: Please translate the following sentence from English to Chinese: For the purposes of these Product Conditions: “Rights” means the right(s) attached to each existing Unit or needed to acquire one new Unit (as the case may be) which are given to the holders of existing Units to subscribe at a fixed subscription price for new Units pursuant to the Rights Offer (whether by the exercise of one Right, a part of a Right or an aggregate number of Rights).

assistant: 對此等產品條件而言： 「按比例新基金單位發行認購權」指當時每個基金單位所附帶之權利，或認購一個新基金單 位所需（視情況而言）之權利，此等權利會根據按比例新基金單位發行建議授予現有基金單位持有人，讓彼等按固定認購價認購新基金單位（無論是透過行使一份按比例新基金單位發行認購權、一份按比例新基金單位發行認購權之部分或多份按比例新基金單位發行認購權）。
user: Please translate the following sentence from English to Chinese: The CFORC reviews and monitors our liquidity position, cash flow forecasts, stress testing scenarios and results, and implements our liquidity limits and guidelines.

assistant: 財務總監風險管理委員會評估及監察流動資金狀況、現金流量預測、壓力測試情景及結果，並制定流動資金限額及指引。
user: Please translate the following sentence from English to Chinese: ■ Retail Banking Africa and France:

assistant: ■零售銀行非洲及法國：
user: Please translate the following sentence from English to Chinese: If this document is inconsistent with our Base Listing Document, this document shall prevail. 11

assistant: 本文件與我們的基礎上市文件如有任何歧義，概以本文件爲準。