billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The joint venture mitigates this risk by withholding future settlements, retaining cash reserve accounts or by obtaining other security.

assistant: 合營企業可透過暫緩結算、保留現金儲備賬或取得其他擔保以減輕風險。
user: Please translate the following sentence from English to Chinese: The United States District Court for the District of Columbia approved the settlement and entered the judgment in January 2013.

assistant: 美國哥倫比亞區域法院於2013年1月批准和解及作出裁決。
user: Please translate the following sentence from English to Chinese: The Cash Settlement Amount shall be despatched not later than three Business Days following the Expiry Date (“Settlement Date”) by crediting that amount in accordance with the CCASS Rules, to the Designated Bank Account.

assistant: 現金結算金額應在到期日後三個營業日內（「交收日」），根據中央結算系統規則，存入指定銀行戶口。
user: Please translate the following sentence from English to Chinese: In the Guarantee, the Guarantor has, subject to the terms of the Guarantee, unconditionally and irrevocably guaranteed to the Holders the due and punctual settlement in full of all obligations due and owing by the Issuer arising under the issuance of the CBBCs after taking account of any set off, combination of accounts, netting or similar arrangement from time to time exercisable by the Issuer against any person to whom obligations are from time to time being owed, when and as due (whether at maturity, by acceleration or otherwise).

assistant: 在擔保中，擔保人已（受擔保的條款所限）無條件及不可撤回地向持有人擔保，於計及發行人向於當時到期（不論是期滿或提前或根據其他方式）的債務之債權人作出的任何抵銷、合併賬目、扣減或發行人不時可行使的類似安排後，會適當及準時地悉數償還發行人因發行牛熊證欠負的全部債務。
user: Please translate the following sentence from English to Chinese: You must be experienced with dealing in these types of Structured Products and must understand the risks associated with dealing in such products.

assistant: 閣下應具備買賣此類結構性產品之經驗，並應瞭解買賣此等結構性產品所涉之風險。
user: Please translate the following sentence from English to Chinese: Loans and advances to banks and customers The fair value of loans and advances is based on observable market transactions, where available.

assistant: 同業及客戶貸款貸款之公允值以可觀察市場交易（如有）爲依據。
user: Please translate the following sentence from English to Chinese: A standard which recommends that GSIBs hold sufficient equity and specified liabilities which can be used to absorb losses and recapitalise a bank in resolution.

assistant: 建議具全球系統重要性銀行持有充足股權及特定負債，以便於銀行推行解決方案時，吸納損失及重建資本的標準。
user: Please translate the following sentence from English to Chinese: In the event the Cash Settlement Amount is less than or equal to zero, all Warrants shall be deemed to have expired on the Expiry Date and Warrantholders shall not be entitled to receive any payment from the Issuer in respect of the Warrants.

assistant: 倘現金結算金額少於或等於零，則所有認股權證須被視爲已於期滿日屆滿，而認股權證持有人無權就認股權證獲發行人支付任何款項。
user: Please translate the following sentence from English to Chinese: The more the Closing Level is below the Strike Level, the higher the payoff at expiry.

assistant: 收市指數水平越低於行使指數水平，到期時的收益將越高。
user: Please translate the following sentence from English to Chinese: Insurance businesses are exposed to market risk, operational risk, and insurance subscription risk.

assistant: 保險業務須承擔市場風險、營運風險及兜攬保險風險。
user: Please translate the following sentence from English to Chinese: stressed VaR (SVaR) on a daily basis, and IRC (Incremental Risk Charge) and CRM (Comprehensive Risk Measure) on a weekly basis.

assistant: 每日受壓風險值 (SVaR)，遞增風險資本要求 (IRC) 及綜合風險計量 (CRM)。
user: Please translate the following sentence from English to Chinese: Entitlement x (Strike Price - Closing Price) x one Board Lot Number of CBBCs per Entitlement

assistant: 權利 x （收市價–行使價）x 一個買賣單位每項權利之牛熊證數目
user: Please translate the following sentence from English to Chinese: The complaint also raises objections to proofs of claim filed by Citigroup entities against LBHI and its affiliates.

assistant: 該項投訴亦就 Citigroup 實體對 LBHI 及其聯屬人士索償的存檔證明提出反對。
user: Please translate the following sentence from English to Chinese: It also provides advisory services and access to the world’s capital markets for corporate and institutional clients, governments, financial intermediaries, alternative asset managers and private investors.

assistant: UBS爲企業及機構客戶、政府、金融中介機構、另類資產管理人及私人投資者提供顧問服務和全球資本市場的參與渠道。
user: Please translate the following sentence from English to Chinese: You must read this document together with our base listing document dated 3 April 2018 (the "Base Listing Document"), as supplemented by any addendum thereto (together, the "Listing Documents"), in particular the sections "General Conditions of Structured Products" (the "General Conditions") and "Product Conditions of Cash Settled Callable Bull/Bear Contracts over an Index" (the "Product Conditions" and, together with the General Conditions, the "Conditions") set out in our Base Listing Document.

assistant: 本文件必須與我們於2018年4月3日刊發的基本上市文件（「基本上市文件」）(經其任何增編所補充)（統稱「上市文件」）一併閱讀，尤其是我們的基本上市文件所載「結構性產品的一般細則」（「一般細則」）及「現金結算指數可贖回牛熊證的產品細則」（「產品細則」，並與「一般細則」一併統稱爲「細則」）一節。
user: Please translate the following sentence from English to Chinese: JPMorgan Chase Bank, National Association (a wholly-owned subsidiary of JPMorgan Chase & Co.) Consolidated balance sheets (unaudited)

assistant: JPMorgan Chase Bank, National Association （JPMorgan Chase & Co.的全資附屬公司） 綜合資產負債表（未經審覈）
user: Please translate the following sentence from English to Chinese: The emergence of credit loss patterns in portfolio over time.

assistant: 組合於一段時間內出現的信貸虧損模式。
user: Please translate the following sentence from English to Chinese: The net unrealized gain on level 3 cash instruments of $2.07 billion (reflecting $2.01 billion on cash instrument assets and $54 million on cash instrument liabilities) for the year ended December 2012 primarily consisted of gains on private equity investments, mortgage and other asset-backed loans and securities, bank loans and bridge loans, and corporate debt securities.

assistant: 截至二零一二年十二月止年度，第三級別現金工具未變現收益淨額20.7億元（反映現金工具資產20.1億元及現金工具負債5,400萬元）主要包括私人股本投資、按揭及其他資產抵押貸款及證券、銀行貸款及臨時貸款及企業債務證券的收益。
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 call Warrant. A put Warrant will be automatically exercised at expiry without the need for the holder to deliver an exercise notice if the Closing Level of the Index is below the Strike Level.

assistant: 倘收市水平等於或低於行使水平，閣下將損失閣下於認購證的所有投資。 倘指數的收市水平低於行使水平，則認沽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: · Restructuring charges from potential losses on liquidation of non-strategic businesses and assets, redundancy costs and goodwill write downs of approximately US$3 billion by the end of 2016.

assistant: ·在二零一六年年底前清算非策略性業務及資產的潛在損失、裁員成本及撇減商譽的重組開支約爲 30 億美元。
user: Please translate the following sentence from English to Chinese: Adjusted Strike Price =

assistant: 經調整行使價＝
user: Please translate the following sentence from English to Chinese: (3) Calculated as total net income for four consecutive quarters divided by annualized average assets for four consecutive quarters.

assistant: (3) 以連續四個季度的淨收入總額除以按全年計算連續四個季度的平均資產計算。
user: Please translate the following sentence from English to Chinese: ● each of the Listing Documents (in separate English and Chinese versions), including:

assistant: ●各上市文件（分別備有英文及中文版本），包括：
user: Please translate the following sentence from English to Chinese: Past due but not individually impaired loans

assistant: 已逾期但未個別 總計
user: Please translate the following sentence from English to Chinese: (a) in respect of a continuous trading session of the Stock Exchange, the price per Share concluded by means of automatic order matching on the Stock Exchange as reported in the official real-time dissemination mechanism for the Stock Exchange during such continuous trading session of the Stock Exchange in accordance with the Trading Rules, excluding direct business (as defined in the Trading Rules);

assistant: (a) 就聯交所持續交易時段而言，指聯交所根據交易規則於聯交所持續交易時段之官方即時發佈機制所報透過聯交所自動對盤方式達成之每股股份價格，不包括直接成交（定義見交易規則）；
user: Please translate the following sentence from English to Chinese: The Group applies either fair value or cash flow hedge accounting when transactions meet the specified criteria to obtain hedge accounting treatment.

assistant: 若交易符合使用對沖會計處理法的特定準則，集團會採納公平值或現金流量對沖會計法。
user: Please translate the following sentence from English to Chinese: Effective January 1, 2013, the Corporation will be required to retrospectively adopt new accounting guidance requiring additional disclosures on the effect of netting arrangements on an entity's financial position.

assistant: 由二零一三年一月一日起，本公司須追溯採用新的會計指引，要求就淨額協議對實體財務狀況造成的影響作出更多的披露。
user: Please translate the following sentence from English to Chinese: The primary objectives of risk management are to protect our financial strength and reputation, while ensuring that capital is well deployed to support business activities and grow shareholder value.

assistant: 風險管理主要目的爲保障我們的財力及聲譽，同時確保資本有效調配以支持業務活動並提升股東價值。
user: Please translate the following sentence from English to Chinese: Net selling price is calculated by reference to the amount at which the asset could be disposed of in a binding sale agreement in an arm’s length transaction evidenced by an active market or recent transactions for similar assets.

assistant: 售價淨額之計算，乃參考資產於具約束力之出售協議中按活躍市場進行之公平交易或類似資產近期交易基準可變賣之金額。
user: Please translate the following sentence from English to Chinese: Warrants, you are relying upon the creditworthiness of us, and have no rights under the Warrants against the Company which has issued the underlying Shares or any other person.

assistant: 如閣下購買權證，閣下是倚賴我們的信譽，而根據權證，閣下對發行相關股份的公司或任何其他人士並無任何權利。
user: Please translate the following sentence from English to Chinese: The condensed interim financial information as at and for the six-month period ended 30 June 2017 has been approved by the Executive Board on 28 September 2017.

assistant: 於二零一七年六月三十日及截至該日止六個月期間之簡明中期財務資料於二零一七年九月二十八日由執行委員會批准。
user: Please translate the following sentence from English to Chinese: Institutional Client Services Net revenues in Institutional Client Services decreased compared with the first nine months of 2012, reflecting lower net revenues in both Fixed Income, Currency and Commodities Client Execution and Equities.

assistant: 機構客戶服務機構客戶服務的收入淨額較二零一二年首九個月減少，反映固定收入、貨幣及商品客戶執行工作以及股本的收入淨額下跌。
user: Please translate the following sentence from English to Chinese: Geographic results are generally allocated as follows:

assistant: 地區業績通常分配如下：
user: Please translate the following sentence from English to Chinese: This segmentation reflects the focus of and the governance created by the Managing Board on the RBS acquired businesses.

assistant: 該分類反映董事會對所收購RBS業務所專注的事項及其監管方式。
user: Please translate the following sentence from English to Chinese: The Liquidity Provider will make a market in the Warrants by providing bid and/or ask prices.

assistant: 流通量提供者將提供買入及╱或賣出價爲權證建立市場。
user: Please translate the following sentence from English to Chinese: 1 In line with the change in presentation of longevity reinsurance contracts to show the net cash flows, the amount included as reinsurance contracts above reflects the net payments expected under such contracts.

assistant: 1 根據長壽再保險合約的提交中的顯示淨現金流的變化，作爲上述再保險合約入賬的金額反映了在這些合約項下的預期淨開支情況。
user: Please translate the following sentence from English to Chinese: Contractual Obligations and Commitments Goldman Sachs has contractual obligations to make future payments related to our unsecured long-term borrowings, secured long-term financings, long-term noncancelable lease agreements and purchase obligations and has commitments under a variety of commercial arrangements.

assistant: 合約責任及承擔 Goldman Sachs負有與本公司無抵押長期借貸、有抵押長期融資、長期不可撤銷租約及購買責任之日後付款合約責任及根據多項商業安排之承擔。
user: Please translate the following sentence from English to Chinese: There is also a third segment, Corporate/Other.

assistant: 另有第三個分部，企業╱其他。
user: Please translate the following sentence from English to Chinese: We are also authorised and regulated by the Financial Market Supervisory Authority in Switzerland, and authorised by the Prudential Regulation Authority and subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority in the United Kingdom.

assistant: 除此以外，我們獲瑞士金融市場管理局(Financial Market Supervisory Authority) 認可及受其規管，亦獲審慎監管局(Prudential Regulation Authority)認可，並須受金融市場行爲監管局(Financial Conduct Authority)規管，以及受英國審慎監管局(Prudential Regulation Authority)的有限規管。
user: Please translate the following sentence from English to Chinese: The FDIC instituted a new assessment surcharge on insured depository institutions with total consolidated assets greater than $10 billion in order to raise the reserve ratio for the FDIC deposit insurance fund.

assistant: FDIC對綜合資產總額高於100億美元的受保障存管機構實施新評審附加指標，以提高FDIC存款保險資金儲備率。
user: Please translate the following sentence from English to Chinese: Where can you inspect the relevant documents?

assistant: 閣下可在何處查閱有關文件?
user: Please translate the following sentence from English to Chinese: Please refer to Condition 7 for details about our early termination rights.

assistant: 有關我們提早終止的權利的詳情，請參閱細則 7。
user: Please translate the following sentence from English to Chinese: The Warrants are European style cash settled derivative warrants linked to the underlying Unit. European style warrants can only be exercised on the expiry date.

assistant: 權證爲與相關基金單位掛鉤的歐式現金結算衍生權證。 歐式權證僅可於到期日行使。
user: Please translate the following sentence from English to Chinese: (ii) the likelihood of the occurrence of a Mandatory Call Event;

assistant: (ii) 發生強制贖回事件的可能性；
user: Please translate the following sentence from English to Chinese: “Entitlement” means the number specified as such in the relevant Launch Announcement and Supplemental Listing Document, subject to any adjustment in accordance with Product Condition 4;

assistant: 「權利」指有關推出公佈及補充上市文件指定的數目，可根據產品細則4予以調整；
user: Please translate the following sentence from English to Chinese: (d) Total income statement impact for fair value hedges consists of hedge ineffectiveness and any components excluded from the assessment of hedge effectiveness.

assistant: (d) 公平值對沖的收入報表影響總額包括對沖無效性及評估對沖有效性所排除的任何組成部份。
user: Please translate the following sentence from English to Chinese: If you purchase the CBBCs, you are relying upon the creditworthiness of us, and have no rights under the CBBCs against the Company which has issued the underlying Shares or any other person.

assistant: 如閣下購買牛熊證，閣下是倚賴我們的信譽，而根據牛熊證，閣下對發行掛鉤股份的公司或任何其他人士並無任何權利。
user: Please translate the following sentence from English to Chinese: in reality, changes in one factor often result in changes in another factor which may counteract or magnify the effect of the changes outlined in the above table.

assistant: 實際上，一項因素出現變動往往會引起其他因素出現變動，因而抵銷或擴大上表所載變動的影響。
user: Please translate the following sentence from English to Chinese: The Corporate Centre’s revenues include, in Q2 16, the capital gain on the disposal of Visa Inc. shares, for EUR 725 million in Q2 16, reflecting the share disposals carried out by the Group’s different entities and subsidiaries.

assistant: 集團總部於二零一六年第二季的收益包括於二零一六年第二季出售Visa Inc.股份的資本收益7.25億歐元，反映集團不同實體及附屬公司進行的股份出售。
user: Please translate the following sentence from English to Chinese: the presentation of all items of income and expenditure in two financial statements, the ‘Consolidated income statement’ and the ‘Consolidated statement of comprehensive income’;

assistant: 於「綜合收益表」及「綜合全面收益表」兩份財務報表內呈列所有收支項目；
user: Please translate the following sentence from English to Chinese: Subject to limited circumstances set out in the terms and conditions of the CBBCs in which a Mandatory Call Event may be reversed, upon the occurrence of a Mandatory Call Event, we must terminate the CBBCs and you may receive a Residual Value per Board Lot in Hong Kong dollars calculated as follows (if positive):

assistant: 除了牛熊證條件及條款所述強制贖回事件可撤銷的有限情況外，當發生強制贖回事件時，我們必須終止牛熊證，而閣下就每個買賣單位可收取按下列公式計算的港元剩餘價值(如爲正數)：
user: Please translate the following sentence from English to Chinese: When calculating the effective interest rate, the Company estimates cash flows considering all contractual terms of the financial instrument (for example, prepayment options) but does not consider future credit losses.

assistant: 在計算有效利率時，本公司乃按金融工具之所有合約條款（如提早清還之選擇權）而估計其現金流量，但不考慮爲發生之信用損失。
user: Please translate the following sentence from English to Chinese:  the time remaining to expiry;

assistant: 到期前剩餘時間；
user: Please translate the following sentence from English to Chinese: On the same date, the U.S. District Court for the Southern District of New York preliminarily approved a settlement funded by TerraForm Global in the class action relating to TerraForm Global’s initial public offering, which would resolve the litigation.

assistant: 同日，美國紐約南區地區法院於有關 TerraForm Global首次公開發售的集體訴訟中初步批准由TerraForm Global提供和解資金，從而將解決該訴訟。
user: Please translate the following sentence from English to Chinese: ● the guarantee dated 6 April 2018 (the “Guarantee”);

assistant: ●日期爲 2018 年 4 月 6 日的擔保書（「擔保」）；
user: Please translate the following sentence from English to Chinese: (a) the occurrence or existence, on the Valuation Date during the one-half hour period that ends at the close of trading on the Index Exchange, of any of:

assistant: (a) 在估值日收市前半小時內於指數交易所發生或存在以下任何事件：
user: Please translate the following sentence from English to Chinese: Factors related to unemployment, home prices, borrower behavior and lien position, the estimated effects of the mortgage foreclosure-related settlement with federal and state officials and uncertainties regarding the ultimate success of loan modifications are incorporated into the calculation, as appropriate.

assistant: 推算亦計入有關失業、房屋價格、借款人行爲及留置權狀況、與聯邦及州政府進行按揭止贖權相關結算的估計影響及有關貸款修訂最終成功的不確定因素的相關因素（如適當）。
user: Please translate the following sentence from English to Chinese: (b) Without prejudice to the generality of Condition 13(a), where any of the Shares are, or, upon the delisting, become, listed on any other stock exchange, these Conditions may, in the absolute discretion of the Issuer, be amended to the extent necessary to allow for the substitution of that other stock exchange in place of the Stock Exchange and the Issuer may, without the consent of the Warrantholders, make such adjustments to the entitlements of Warrantholders on exercise (including, if appropriate, by converting foreign currency amounts at prevailing market rates into Hong Kong currency) as may be appropriate in the circumstances.

assistant: (b) 在不影響本細則13(a)的一般適用性的前提下，如任何股份在其他交易所上市或除牌之後而在其他交易所上市，發行人可按其絕對酌情決定權，對本細則作出必要的修改，在其內容中以該其他交易所代替聯交所，此外，發行人可對權證持有人行使權證時的權利作出在該情況下適當的調整（適當時包括按現行市場兌換率將外幣兌換爲港幣），而毋須得到權證持有人同意。
user: Please translate the following sentence from English to Chinese: legacy assets:

assistant: 舊有資產：
user: Please translate the following sentence from English to Chinese: Financial Advisory Underwriting Institutional Client Services:

assistant: 財務顧問 包銷 機構客戶服務：
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: See Note 17 to the consolidated financial statements in Part II, Item 8 of our Annual Report on Form 10-K.

assistant: 詳情見本公司表格10-K年報第II部份項目8綜合財務報表附註17。
user: Please translate the following sentence from English to Chinese: There was no change in the VaR multiplier used to calculate Market RWAs;

assistant: 用於計算市場風險加權資 產的風險價值乘數並無變動；
user: Please translate the following sentence from English to Chinese: UBS AG interim consolidated financial information (unaudited)

assistant: 瑞士銀行中期合併財務資料（未經審覈）
user: Please translate the following sentence from English to Chinese: Warrants may not be exercised at any other time.

assistant: 權證不可在任何其他時間行使。
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.

assistant: 主要風險因素 閣下必須連同我們的基礎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: and/or (iii) the Liquidity Provider's response time for a quote may be significantly longer than its normal standard. Adjustment related risk The occurrence of certain events (including, without limitation, a rights issue, bonus issue or cash distribution by the Company, a subdivision or consolidation of the underlying Share and a restructuring event affecting the Company) may entitle us to adjust the terms and conditions of the Warrants.

assistant: 及／或 (iii) 流通量提供者回應報價的所需時間或會大幅長於其一 般水平。 與調整有關的風險當發生若干事件（包括但不限於公司進行供股、發行紅股或作出現金分派、掛鉤股份的拆細或合併或影響公司的重組事項），我們有權調整權證的條款及細則。
user: Please translate the following sentence from English to Chinese: Additional information concerning JPMorgan Chase Bank, N.A., including the Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q and Current Reports on Form 8-K of JPMorgan Chase & Co. filed by JPMorgan Chase & Co. with the U.S. Securities and Exchange Commission (“Periodic Reports”), as they become available, can be viewed on the SEC’s website at www.sec.gov. Those reports and additional information concerning JPMorgan Chase Bank, N.A. can also be viewed on JPMorgan Chase & Co.’s investor relations website at http://investor.shareholder.com/jpmorganchase.

assistant: 其他資料 有關 JPMorgan Chase Bank, N.A. 的其他資料（包括 JPMorgan Chase & Co. 向美國證券交易委員會呈交 JPMorgan Chase & Co. 的表格10-K 中所載的年報、表格10-Q 中所載的季度報告及表格8-K 中所載的即期報告（「定期報告」），（如有）），可於證交會網站www.sec.gov 瀏覽。 該等報告及有關 JPMorgan Chase Bank, N.A. 的其他資料亦可在 JPMorgan Chase & Co. 的投資者關係網站瀏覽（網址：
user: Please translate the following sentence from English to Chinese: (b) if there is a suspension of inter-counter transfer of such units between the HKD counter and the RMB counter for any reason, such units will only be able to be traded in the relevant currency counter on the Stock Exchange, which may affect the demand and supply of such units and have an adverse effect on the price of our structured products;

assistant: (b) 倘該等單位在港元櫃檯與人民幣櫃檯之間的跨櫃檯轉換因任何原因而暫停，則該等單位將僅可於聯交所的相關貨幣櫃檯進行買賣，這可能會影響該等單位的供求，從而對本公司的結構性產品價格構成不利影響；
user: Please translate the following sentence from English to Chinese: Liquidity held directly in each of these major subsidiaries is intended for use only by that subsidiary to meet its liquidity requirements and is assumed not to be available to Group Inc. unless (i) legally provided for and (ii) there are no additional regulatory, tax or other restrictions.

assistant: 該等主要附屬公司直接持有的流動資金擬僅由該附屬公司爲滿足其流動資金需求，且假定不可供Group Inc.使用，除非(i) 有法律規定及(ii)沒有附加的規管、稅收和其他限制。
user: Please translate the following sentence from English to Chinese: VIE Liabilities (1)

assistant: 實體負債(1)
user: Please translate the following sentence from English to Chinese: SG Issuer S.A. Statement of Changes in Equity For the year ended 31 December 2017 (Expressed in thousands of EUR)

assistant: SG Issuer S.A. 權益變動表截至二零一七年十二月三十一日止年度 （以千歐元呈列）
user: Please translate the following sentence from English to Chinese: If the Issuer determines, in its sole discretion, that on any Valuation Date a Market Disruption Event has occurred, then that Valuation Date shall be postponed until the first succeeding Business Day on which there was no Market Disruption Event irrespective of whether that postponed Valuation Date would fall on a day that already is or is deemed to be a Valuation Date, provided that if the postponement of a Valuation Date as aforesaid would result in a Valuation Date falling on or after the Expiry Date then (i) the Business Day immediately preceding the Expiry Date (the “Last Valuation Date”) shall be deemed to be the Valuation Date notwithstanding the Market Disruption Event;

assistant: 倘發行人全權決定，於任何估值日期發生市場中斷事件，則該估值日期須延至無市場中斷事件之首個接續營業日，不論延後之估值日期是否已經是或被視爲一個估值日期，惟倘若估值日期如上文所述延遲至屆滿日期或之後，則(i)儘管發生市場中斷事件，緊接屆滿日期前之營業日（「最後估值日期」）須被視爲估值日期；
user: Please translate the following sentence from English to Chinese: See Note 7 on pages 31–32 of these Consolidated Financial Statements for information on principal transactions revenue.

assistant: 關本金交易收入的資料，請參閱本合併財務報表第31 至32頁附註7。
user: Please translate the following sentence from English to Chinese: Additionally, the sale of securities received in a borrowing or lending transaction triggers the recognition of a trading liability (short sale).

assistant: 此外，借出或借入交易已收取的證券銷售觸發確認買賣負債（拋空）。