billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: (b) may, subject to paragraph (a) above, only invest in APIFs and/or ITCIS authorised by the SFC or ITCIS which are recognised jurisdiction schemes (whether authorised by the SFC or not), except that not more than 10% of its latest available net asset value may be invested in non-recognised jurisdiction schemes not authorised by the SFC;

assistant: (b) 在上述(a)段的規限下，只可投資於獲證監會認可的APIF及／或ITCIS，或本身屬於認 可司法管轄區計劃的ITCIS（不論是否獲證監會認可），惟不得把超過其最新可動用資產淨值的10%投資於未獲證監會認可的非認可司法管轄區計劃；
user: Please translate the following sentence from English to Chinese: The Company is domiciled in Ireland and established as an umbrella fund with segregated liability between sub-funds.

assistant: 本公司是一個於愛爾蘭註冊成立的各子基金債務隔離的傘子基金。
user: Please translate the following sentence from English to Chinese: The FSC issued a letter ruling on January 29 2014 which permitted sales and consultation of unregistered offshore funds through the Taiwan offshore banking unit of a bank (including a foreign bank having branch in Taiwan) (“OBU”) and the Taiwan offshore securities unit of a securities firm (including a foreign securities firm having branch in Taiwan) (“OSU”); provided that:

assistant: 金融監督委員會於二零一四年一月二十九日發出信函，允許未經註冊的離岸基金透過一間銀行（包括在臺灣設有分行的外國銀行）的臺灣離岸銀行單位（「離岸銀行單位」）及一間證券行的（包括在臺灣設有分行的外國證券行）的臺灣離岸證券單位（「離岸證券單位」）進行銷售及諮詢，條件是：
user: Please translate the following sentence from English to Chinese: The Adviser attempts to manage currency risk by limiting the amount a Fund invests in securities denominated in a particular currency.

assistant: 顧問嘗試透過限制基金投資於以特定貨幣計值的證券的金額管理貨幣風險。
user: Please translate the following sentence from English to Chinese: The distribution fee accrues daily and is payable monthly in arrears.

assistant: 分銷費每日累計，並應於每月期末支付。
user: Please translate the following sentence from English to Chinese: At December 28, 2007, we had a United Kingdom net operating loss carryforward of approximately $13.5 billion. This loss has an unlimited carryforward period and a tax benefit has been recognized for the deferred tax asset with no valuation allowance.

assistant: 於二零零七年十二月二十八日，我們的英國業務有結轉經營虧損淨額約 135 億元，該項虧損可無限期結轉，並已就該遞延稅項資產確認稅務利益，而無作出估值準備。
user: Please translate the following sentence from English to Chinese: Where market prices are not available, fair value may be measured using net asset values (NAV), taking into account any restrictions imposed upon redemption.

assistant: 若無市價，公平值可採用資產淨值 (NAV) 計量，當中計及贖回時施加的任何限制。
user: Please translate the following sentence from English to Chinese: It is, therefore, possible that any of them may, in the course of business, have potential conflicts of interest with the Fund and the Sub-Funds. Each will, at all times, have regard in such event to its obligations to the Fund and the Sub-Funds and will endeavour to ensure that such conflicts are resolved fairly and taking into account investors’ interests.

assistant: 因此，上述任何人士在經營業務的過程中可能與本基金及子基金產生利益衝突。 在該情況下，各上述人士須時刻考慮其對本基金及子基金承擔的責任，並盡力確保以投資者的利益爲前提，公平地解決有關衝突。
user: Please translate the following sentence from English to Chinese: In financial mathematics and financial risk management, the VaR approach is a widely used risk measure of the risk of loss on a specific portfolio of financial assets.

assistant: 在金融數學及金融風險管理上，風險價值法被廣泛應用於計算金融資產的特定投資組合內的虧損風險。
user: Please translate the following sentence from English to Chinese: Further, investments in privately placed securities may be on the basis of limited information about the issuer and its management and may be without the disclosure and other investor protection requirements that apply to publicly traded securities.

assistant: 此外，投資於私募證券可能面臨關於發行機構及其管理的資料有限及可能缺少適用於公開交易證券的披露及其他投資者保護規定。
user: Please translate the following sentence from English to Chinese: (k) the Trustee-Manager and the Company confirm that they would expect the Group to be able to replace any of its leased properties, including any of the Cell Sites, without material disruption to its operations and without incurring significant incremental costs;

assistant: (k) 託管人－經理及本公司確認其預計本集團有能力爲其任何租賃物業（包括任何發射站）找尋替代位置，而不會導致營運嚴重中斷及產生大筆額外成本；
user: Please translate the following sentence from English to Chinese: Securities rated between the AAA rating level and the BBB- rating level are commonly referred to as ‘investment grade’.

assistant: 評級介乎AAA評級水平及BBB-評級水平的的證券一般被稱爲「投資級別」。
user: Please translate the following sentence from English to Chinese: *The equity markets of Colombia, Croatia, Egypt, Morocco, New Zealand, Peru and Sri Lanka do not meet the Manager’s minimum liquidity requirements.

assistant: *哥倫比亞、克羅地亞、埃及、摩洛哥、紐西蘭、祕魯及斯里蘭卡股票市場並不符合基金經理的最低流動性要求。
user: Please translate the following sentence from English to Chinese: These risks relate specifically to market risks, management risk, counterparty risk, liquidity risk, risk of mispricing or improper valuation of financial derivative instruments and the risk that financial derivative instruments may not correlate perfectly with underlying assets, interest rates and indices.

assistant: 這些風險爲金融衍生工具特定的相關市場風險、管理風險、對手方風險、流動性風險、錯誤定價或不適當估值風險，以及金融衍生工具未必與相關資產、利率或指數完全關聯的風險。
user: Please translate the following sentence from English to Chinese: The China bond market is made up of the Interbank Bond Market and the exchange listed bond market.

assistant: 中國債券市場是由銀行間債券市場及交易所上市債券市場組成。
user: Please translate the following sentence from English to Chinese: Manager means Principal Global Investors (Ireland) Limited.

assistant: 「經理人」指 Principal Global Investors (Ireland) Limited。
user: Please translate the following sentence from English to Chinese: (ii) conduct due diligence on its accounts (i.e., Unitholders) to identify whether any such accounts are considered “Reportable Accounts” for AEOI purposes;

assistant: (ii) 對其賬戶（即單位持有人）進行盡職審查，以辨識任何該等賬戶就自動交換資料而言，是否被視爲「須申報賬戶」；
user: Please translate the following sentence from English to Chinese: If the issuer of securities defaults, or such securities cannot be redeemed, or perform badly, investors may suffer substantial losses.

assistant: 如果證券發行人違約，或該等證券未能贖回或表現差劣，投資者可能蒙受重大損失。
user: Please translate the following sentence from English to Chinese: Dividends (if any) may be declared in respect of any HK Sub-Fund at the discretion of the Directors.

assistant: 有關任何香港子基金的股息（如有）由董事酌情宣派。
user: Please translate the following sentence from English to Chinese: NEW ZEALAND

assistant: 新西蘭
user: Please translate the following sentence from English to Chinese:  Differences in Trading Day The Stock Connects will only operate on days when the Shanghai or Shenzhen and Hong Kong markets are open for trading and when banks in both sets of markets are open on the corresponding settlement days.

assistant: 交易日差異 互聯互通機制將僅於上海或深圳及香港市場均開放交易之日及該等市場的銀行均於相應結算日開門營業時運作。
user: Please translate the following sentence from English to Chinese: The introduction of the Hedging Charge will not result in any change in the operation and/or manner in which the Funds are being managed and will not materially prejudice the rights or interests of the existing Shareholders.

assistant: 徵收對沖費將不會導致管理各基金的營運及/或方式發生任何變動，亦不會對現有股東的權利或利益造成重大損害。
user: Please translate the following sentence from English to Chinese: If the relevant preferential rate is not allowed, WIT at 10% will generally be applicable to the interest income derived by the relevant sub-fund.

assistant: 倘不獲準使用相關優惠稅率，有關子基金的利息收入將按一般10%的稅率繳付預扣稅。
user: Please translate the following sentence from English to Chinese: Moody’s means Moody’s Investors Service, Inc. S&P means Standard and Poor’s — a division of The McGraw-Hill Companies Inc. Spread Requirement means an entity that, as of the date of selection, has a bid-side credit spread not greater than the spread of the Original Reference Entity, as determined by the Calculation Agent in its sole and absolute discretion.

assistant: 標準普爾指McGraw-Hill Companies Inc.分部標準普爾。 差價規定指於挑選日期，由計價代理唯一及絕對酌情釐定擁有買入方信貸差價不高於原來相關機構的一家實體。
user: Please translate the following sentence from English to Chinese: Forward trading is substantially unregulated.

assistant: 遠期交易大體上不受監管。
user: Please translate the following sentence from English to Chinese: 11. The Issuer has not published, and is not required by Cayman Islands law to publish, any financial Sch 3(31)(1) statements.

assistant: 11. 發行人沒有刊發，並且根據開曼羣島的法律並無規定其刊發任何財務報表。
user: Please translate the following sentence from English to Chinese: If applicable, such performance fee will be set out in the relevant Supplement.

assistant: 若適用，相關表現費將載於相關補充文件。
user: Please translate the following sentence from English to Chinese: There may be errors in index data which may not be identified or corrected for a period of time.

assistant: 或會出現的指數數據錯誤，可能在一段時期內未被發現或糾正。
user: Please translate the following sentence from English to Chinese: In particular, the use and complexity of derivatives require the maintenance of adequate controls to monitor the transactions entered into, the ability to assess the risk that a derivative adds to a Fund and the ability to forecast the relative price, interest rate or currency rate movements correctly. Liquidity risk Liquidity risk exists when a particular instrument is difficult to purchase or sell.

assistant: 特別是衍生工具的使用及其複雜程度需要維持充分監控以監察所籤立的交易、評估衍生工具將風險加諸在基金之上的能力，以及正確預測相關價格、利率或貨幣匯率變動的能力。 流通性風險流通性風險在某一工具難以購買或銷售時存在。
user: Please translate the following sentence from English to Chinese: To the extent feasible, investment income, interest payable, fees and other liabilities (including management fees) will be accrued daily.

assistant: 在可行的範圍內，投資收益、應付利息、費用和其他債務（包括管理費）將每日累計。
user: Please translate the following sentence from English to Chinese: These interim consolidated financial statements should be read in conjunction with the audited consolidated financial statements for the year ending December 31, 2005 included in the Registration document for the year 2005.

assistant: 此等中期綜合財務報表應與截至二零零五年十二月三十一日止之經審計綜合財務報表﹝包含在二零零五年之註冊文件﹞一併閱讀。
user: Please translate the following sentence from English to Chinese: However, expenses which are not ordinarily paid from the assets of unit trusts authorised in Hong Kong (including any advertisement and promotional expenses) will not be deducted from the assets of the relevant Trust Fund.

assistant: 然而，並非從香港認可之單位信託基金的資產通常支付之費用（包括任何廣告及宣傳開支）將不會從有關之信託資產的資產中扣除。
user: Please translate the following sentence from English to Chinese: * 2006: range of exercise prices: 28.3-89.21 euros;

assistant: *二零零六年：行使價幅度： 28.3-89.21歐元；
user: Please translate the following sentence from English to Chinese: This fund seeks a high level of current income and capital appreciation by investing primarily in highyielding, lower-quality securities of issuers that have their principal business activities in the United States.

assistant: 基金主要透過投資於在美國進行主要業務活動的公司所發行的高收益但質素較低之證券，以取得高水平的流動性收益及資本增值。
user: Please translate the following sentence from English to Chinese: The SSE and the SZSE may have lower trading volumes when compared to exchanges in developed markets and the market capitalizations of many listed companies are small compared to those on exchanges in developed markets.

assistant: 上交所及深交所較發達市場交易所的成交量爲低，許多上市公司市值亦不及發達市場交易所的上市公司。
user: Please translate the following sentence from English to Chinese: Furthermore, the Notes could be traded in the secondary market at prices that may be higher or lower than the initial price at which the Notes were issued depending on many factors, including prevailing interest rates, the Guarantor’s consolidated results of operations and its perceived credit quality and the market for any similar securities.

assistant: 此外，票據在第㆓市場買賣時其價格較票據最初發行時的價格可較高或較低，但這須視乎多㊠因素，包括當時利率、擔保㆟之營運綜合業績及其獲評定之信貸質素，以及任何類似證券市場。
user: Please translate the following sentence from English to Chinese: Where no repatriation of funds from Mainland China is required, redemption proceeds will normally be paid within five (5) Business Days after the relevant Dealing Day, and in any event not more than one (1) calendar month of the relevant Dealing Day (unless longer time is required in specific circumstances if there are capital repatriation constraints) or, if later, after duly completed redemption documentation has been received by the Manager, unless such requirement is waived by the Manager.

assistant: 若無須從中國大陸匯出資金，贖回款項通常於相關交易日後五(5)個營業日內支付（但無論如何不多於相關交易日起一個公曆月（除非有匯出資本限制而在特定情況下需要較長的時間））或（若較後）於基金經理收到已正式填妥的贖回文件（除非基金經理寬免此項要求）後五 (5)個營業日內支付。
user: Please translate the following sentence from English to Chinese: If the Issue Prospectus discloses that a Market Agent intends to make a market in the Notes, it may not be under any obligation to do so, and in such case there can therefore be no assurance that it will do so, or if it does so, that it will continue to do so.

assistant: 假如發行章程披露營造市場代理有意營造一個票據市場，但營造市場代理沒有責任營造這樣的市場，因此在該情況下，不能保證營造市場代理會營造這樣的市場，即使會，也不能保證營造市場代理能持續營造這樣的市場。
user: Please translate the following sentence from English to Chinese: The aforementioned website has not been reviewed by the SFC. Important If you are in doubt, you should seek professional advice.

assistant: 上述網站內容未經證監會審覈。 重要提示 閣下如有疑問，應諮詢專業意見。
user: Please translate the following sentence from English to Chinese: Currently, a 10% tax is payable on interests derived from RMB denominated corporate bonds and dividends derived from China A-, B- and H-Shares.

assistant: 利息及股息 現時，投資者須就自人民幣計價企業債券所得的利息及自中國A股、B股及H股所得的股息支付10%稅率。
user: Please translate the following sentence from English to Chinese: 3. Investment Policy The Sub-Fund aims to provide income and generate capital gains over the long-term, primarily through investment in a diversified portfolio of debt securities (e.g. bonds) issued by Emerging Markets Corporate Borrowers and derivatives which offer exposure to such debt securities.

assistant: 3. 投資政策 本子基金旨在主要透過投資於由新興市場公司借貸人發行的債務證券(例如債券)及可提供參與該等債務證券的衍生工具的多元投資組合，以提供收益及長線資本增值。
user: Please translate the following sentence from English to Chinese: It is typically used when most portfolio holdings are neither denominated in, nor hedged back to, the Reference Currency of the SubFund.

assistant: 當大部分的投資組合持股並非以子基金的參考貨幣計價，亦非對沖回子基金的參考貨幣時，一般會採用此方法。
user: Please translate the following sentence from English to Chinese: The value of the Shares will increase as the value of the securities owned by any Fund of the Company increases and will decrease as the value of the Fund’s investments decrease.

assistant: 當本公司的任何基金所擁有的證券升值時，其股份亦將升值，基金的投資貶值時，其股份亦將貶值。
user: Please translate the following sentence from English to Chinese: Liquidity risk is the risk that banks fail to provide sufficient funds to grow assets or pay due obligations, and need to bear an unacceptable loss.

assistant: 在極端情景下無需藉助金管局的流動性支持，累積的淨現金流爲正值，可以保證基本生存期內的流動資金需要。
user: Please translate the following sentence from English to Chinese: PRACTICAL INFORMATION frequent redemptions or exchanges in a Fund, these purchases and/or redemptions can interfere with the efficient management of the Fund’s portfolio, and may result in the Fund engaging in certain activities to a greater extent than it otherwise would, such as maintaining higher cash balances, using its line of credit and engaging in portfolio transactions.

assistant: 實用資料 和/或贖回會干擾基金投資組合的有效管理，並可能導致基金較原先更有可能進行某些活動，如維持較高的現金結餘、使用其信貸額度及從事投資組合交易。
user: Please translate the following sentence from English to Chinese: [date] [date] [date] [date] [date] [date] [date] [date][Settlement Date]

assistant: [日期] [日期] [日期] [日期] [日期] [日期] [日期] [日期][結算日期]
user: Please translate the following sentence from English to Chinese: If rating agencies differ, securities will be considered to have received the highest of these ratings.

assistant: 若評級機構有不同評級，有關證券將視作獲其中最高的評級。
user: Please translate the following sentence from English to Chinese: “Adjustment Event” means, in respect of a Share, an event other than a Merger Event, Nationalisation, Delisting or Insolvency that, in the determination of the Calculation Agent, has a diluting, concentrative or any other effect on the theoretical value of the Share.

assistant: 就一股股份而言，除合併事件、國有化、撤銷上市地位或無償債能力以外，計價代理認爲對股份的理論價值有攤薄、集中或任何其他影響的事件。
user: Please translate the following sentence from English to Chinese: Member first invested in the BEA (MPF) Long Term Guaranteed Fund on 1st January, 2002 in respect of the employer’s fund account and therefore the guaranteed rate of return of 5% applies to his contributions invested on or before 30th September, 2004 and 1% applies to his contributions invested after 30th September, 2004.

assistant: 成員於 2002 年 1 月 1 日首次就僱主基金賬戶投資於東亞（強積金）保證基金，因此，5% 的保證回報率適用於其在 2004 年 9 月 30 日或之前所投入的供款，而 1% 的保證回報率則適用於其在 2004 年 9 月 30 日之後所投入的供款。
user: Please translate the following sentence from English to Chinese: Limited Secondary Market Shareholders should note that the Distributor may, but shall not be obliged to, make a market in Shares and, consequently, acting as principal, acquire and hold Shares.

assistant: 受限二級市場 股東應留意，分銷商可以但無責任營造股份買賣市場，因此可作爲當事人購買及持有股份。
user: Please translate the following sentence from English to Chinese: HSBC Global Investment Funds – BRIC Markets Equity

assistant: 滙豐環球投資基金–巴西股票
user: Please translate the following sentence from English to Chinese: or (ii) such Notes constitute loan capital (as defined in the Stamp Duty Ordinance (Cap. 117) of Hong Kong).

assistant: 或 (ii) 該等債券構成借貸資本（定義見香港法例第117章印花稅條例）。
user: Please translate the following sentence from English to Chinese: The delivery of this Explanatory Memorandum or the other documents mentioned above or the offer, issue or sale of the units shall not in any way constitute a representation that the information and representations given herein or in such documents are correct as at any time subsequent to the date of this Explanatory Memorandum or such documents.

assistant: 本說明書或上述所提及的其他文件中列明的日期後，派發本說明書或上述所提到的其他文件，及任何買、賣或發行單位均不代表上述文件之正確性。
user: Please translate the following sentence from English to Chinese: A prospective investor should seek advice from its own tax advisor with respect to its own FATCA status and the effect of implementation of FATCA based on its particular circumstances.

assistant: 準投資者應就其本身的FATCA狀況及按其特定情況FATCA實施對其之影響諮詢其稅務顧問。
user: Please translate the following sentence from English to Chinese: The financial statements prepared by accountants following the Chinese accounting standards and practice may differ from (or are less stringent than) those prepared in accordance with international accounting standards.

assistant: 會計師根據中國會計標準及慣例編制的財務報表與根據國際會計標準編制的財務報表相比可能存在差異（或前者較爲寬鬆）。
user: Please translate the following sentence from English to Chinese: However, in practice, the Chinese tax authorities have not enforced the collection of WHT and BT on the gains from the trading of B Shares in absence of specific guidance and withholding mechanism.

assistant: 然而，由於沒有具體指引及預扣機制，中國稅務機關實際上尚未就買賣B股獲得的收益強制徵收預扣稅及營業稅。
user: Please translate the following sentence from English to Chinese: (b) at any time on giving notice to Unitholders of the Investment Fund if the Investment Fund ceases to be authorised or otherwise officially approved pursuant to the MPF Ordinance or the Securities and Futures Ordinance of Hong Kong or if any law is passed which renders it illegal or in the opinion of the Manager impractical or inadvisable to continue the Investment Fund.

assistant: (b) 若投資基金不再具備強積金條例或香港證券及期貨條例所指之認可或正式覈准資格，或當局通過任何法例，以致該投資基金變爲不合法或投 資經理認爲繼續投資基金之運作並不可行或不明智，而投資基金單位持有人已接獲終止通知。
user: Please translate the following sentence from English to Chinese: More Information about our Notes

assistant: 有關本公司票據的更多資料
user: Please translate the following sentence from English to Chinese: If either language version of the Addendum runs out or ceases to be available or distributed at any such location during the offer period, then availability or distribution of the Addendum at the relevant location should cease and should not resume until such time as both language versions of the Addendum are again made available or distributed to the public at that location;

assistant: 如於發售期間任何該地點之附件兩種語言版本的其中任何一種語言版本派發完畢或停止提供或派發，則有關地點應停止提供或派發附件，直至該地點再備有附件之兩種語言版本向公衆提供或派發爲止；
user: Please translate the following sentence from English to Chinese: The necessary corrective and compensatory actions will then be required to be effected by the Management Company.

assistant: 管理公司其後須採取必要的糾正及賠償行動。
user: Please translate the following sentence from English to Chinese: If Member A changes employment after 11/2 years, he or she would be entitled to a Guaranteed Balance of HK$10,556 which is higher than the Actual Balance of HK$10,504.

assistant: 若成員 A 在一年半後轉職，他╱她有權享有的保證結存爲港幣 10,556 元，高於實際結存的港幣 10,504 元。
user: Please translate the following sentence from English to Chinese: (1) during any period when any of the principal stock exchanges or any other Regulated Market on which any substantial portion of the Company's investments of the relevant Share Class for the time being are quoted, is closed, or during which dealings are restricted or suspended; or (2) during any period when the determination of the net asset value per share of and/or the redemptions in the underlying Investment Funds representing a material part of the assets of the relevant Fund is suspended;

assistant: (1) 本公司有關股份類別的重大部份投資報價的任何主要證券交易所或任何其他受規管市場關閉，或在該等交易所或市場買賣受到限制或暫停﹔或 (2) 佔基金資產大部份的相關投資基金暫停計算每股資產淨值及╱或暫停贖回的任何期間；
user: Please translate the following sentence from English to Chinese: Does Pacific International Finance Limited prepare financial statements?

assistant: Pacific International Finance Limited有否編制財務報表？
user: Please translate the following sentence from English to Chinese: (2) For Tranche B Bonds.

assistant: (2) B部分債券。
user: Please translate the following sentence from English to Chinese: XVI. RIGHTS OF DIRECTORS AND SUPERVISORS TO SUBSCRIBE FOR SHARES OR DEBENTURES As at 31 December 2015, the Bank has not granted to its Directors or Supervisors any rights to subscribe the shares or debentures of the Bank or any of its subsidiaries, and no such rights to subscribe for the above mentioned shares or debentures have been exercised.

assistant: （十六）董事及監事認購股份或債券之權利 截至2015年12月31日，本行並無發給本行董事或監事任何認購本行或其附屬公司股份或債券之權利，亦沒有任何該等權利獲行使；
user: Please translate the following sentence from English to Chinese: The list of approved counterparties may be amended by the Management Company. The identity of the counterparties will be disclosed in the annual report of the Company.

assistant: 認可對手方名冊可由管理公司修改，其身份將於本公司年度報告內披露。
user: Please translate the following sentence from English to Chinese: (i) Euroclear and/or Clearstream, Luxembourg, be substituted for such publication in such newspaper(s), the delivery of the relevant notice to Euroclear and/or Clearstream, Luxembourg for communication by them to the Noteholders, (ii) the CMU Service, be substituted for such publication in such newspaper(s) the delivery of the relevant notice to the persons shown in a CMU Instrument Position Report issued by the CMU Service on the second business day preceding the date of despatch of such notice as holding interests in the relevant Global Note.

assistant: (ii)代表債務工具中央結算系統持有，須以交付有關通知予於寄發該通知前第二個營業日，按債務工具中央結算系統所頒佈之債務工具中央結算系統工具狀況報告所記錄爲持有有關總額票據權益之人士，取代有關於該等報章刊登通知之安排。
user: Please translate the following sentence from English to Chinese: 1 The Arranger, Placing Agent and Issuing and Paying Agent in respect of any issue of Notes will be specified in the applicable Issue Prospectus.

assistant: 1 就任何票據發行之安排人、配售代理及發行及付款代理，將於適用之發行章程內註明。
user: Please translate the following sentence from English to Chinese: Investors will be informed of their holdings through the contract notes and statements described below.

assistant: 投資者將以下文所述的成交單據及結單獲通知所持股份。
user: Please translate the following sentence from English to Chinese: Depreciation of property and equipment is provided by the Company on a straight-line basis over the estimated useful life of the asset.

assistant: 物業及設備的折舊是由本公司以直線法按資產的估計可使用年期提出撥備。
user: Please translate the following sentence from English to Chinese: Custody Risk Assets of the Company are safe kept by the Depositary Bank and shareholders are exposed to the risk of the Depositary Bank not being able to fully meet its obligation to restitute in a short time frame all of the assets of the Company in the case of bankruptcy of the Depositary Bank.

assistant: 託管風險 本公司的資產由存託銀行保管，因此股東面臨在存託銀行破產之時存託銀行無法在短時間內完全履行其歸還本公司全部資產的義務的風險。