billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: These transactions would typically involve contracts for the purchase and/or sale of shares – in this case, shares in any of the equity-linked companies in the relevant basket – and the establishment of long and/or short positions in those shares which may be constantly adjusted.

assistant: 往涉及購入及／或出售股份之合約－在此情況下指有關籃子中任何股票掛鉤公司之股份－及開設該等股份之長倉及／或短倉（會定期調整）。
user: Please translate the following sentence from English to Chinese: Prices of equity securities may be volatile. Factors affecting the stock values are numerous, including but not limited to changes in investment sentiment, political environment, economic environment, the business and social conditions in local and global marketplace, and issuer-specific factors.

assistant: 股本證券的價格可能波動。 影響股票價值的因素衆多，包括但不限於本地及全球市場的投資情緒、政治環境、經濟環境、營商及社會狀況改變，以及與發行人相關的因素。
user: Please translate the following sentence from English to Chinese: 一般儲備 General reserve 千港元 HK$’ 000

assistant: 匯兌儲備 Exchange reserve 千港元 HK$’ 000
user: Please translate the following sentence from English to Chinese: ING Bank N.V., in its capacity as the Market Agent, intends to commence such market making activities as set out under the section headed “Market Making Arrangements” on page 54 of the Programme Prospectus with effect from the date falling three months after the Issue Date.

assistant: ING Bank N.V. (以其作爲市場莊家的身份）有意由發行日期後滿三個月當日起，按計劃章程第54頁「市場莊家安排」一節所述展開市場莊家活動。
user: Please translate the following sentence from English to Chinese: Class E Shares may be made available for subscription in relation to one or more of the Funds.

assistant: 一項或多項基金可提供 E 類股份以供認購。
user: Please translate the following sentence from English to Chinese: Valuation Time means the Valuation Time specified in the applicable Final Terms or, if no Valuation Time is specified, the Scheduled Closing Time on the relevant Exchange on the Valuation Date in relation to each Underlying Equity to be valued.

assistant: 估值時間指適用最終條款指定的估值時間，或倘並無指定估值時間，與將被估值的各相關股票有關的交易所於估值日的預計收市時間。
user: Please translate the following sentence from English to Chinese: The triggering events of conversion did not occur for year ended 31 December 2016 and 2015, therefore the conversion feature of preference shares has no effect on the basic and diluted earnings per share calculation.

assistant: 截至2016年12月31日止年度，轉股的觸發事件並未發生，因此優先股的轉股特徵對2016年12月31日基本及稀釋每股收益的計算沒有影響。
user: Please translate the following sentence from English to Chinese: INVESTMENT MANAGER T. Rowe Price International Ltd SUB-INVESTMENT MANAGER T. Rowe Price Associates, Inc. Designed for Investors who plan to invest for the medium to long term.

assistant: 投資經理 T. Rowe Price International Ltd 副投資經理 T. Rowe Price Associates, Inc. 專爲計劃作中長線投資的投資者而設。
user: Please translate the following sentence from English to Chinese: The Funds will be subject to U.S. federal income taxation, at graduated rates, on net gain realised upon the disposition of a USRPI as if such gain were ECI. Gain treated as ECI earned by the Funds is subject to withholding under IRC Sections 1445.

assistant: 該等基金將須就處置USRPI所變現增值淨額而按累進稅率繳納美國聯邦所得稅，猶如該項增值爲 ECI。 根據IRC第1445條規定，被視作該等基金所賺取ECI之增值均須繳納預扣稅。
user: Please translate the following sentence from English to Chinese: The maximum time period between receipt of a properly documented redemption request and the payment of redemption proceeds will be 14 calendar days.

assistant: 由接獲已提交適當文件的贖回要求之日直至支付贖回款項之日最多相隔十四個歷日。
user: Please translate the following sentence from English to Chinese: Price (HK$) 36 34 32 30 28 26 24 22

assistant: 價格（港元） 36 34 32 30 28 26 24 22
user: Please translate the following sentence from English to Chinese: and (ii) how such communications will be identified as conveying the necessary authority;

assistant: 及 (ii) 有關通訊如何識別爲傳達所需的授權；
user: Please translate the following sentence from English to Chinese: The transfers from Level 2 to Level 1 are mainly driven by the transfer of exchange traded options as they moved closer to maturity and inputs become observable.

assistant: 自第二級轉入至第一級主要受交易所買賣期權的 轉撥所帶動，此乃由於交易所買賣期權更接近到期日，且輸入資料屬可觀察。
user: Please translate the following sentence from English to Chinese: Interest rates are subject to change which means that Interest Rate Differential does not always have a positive effect on dividends.

assistant: 因此，透過股息收回的資本不可供未來的資本增長。
user: Please translate the following sentence from English to Chinese: 16. Investment Restrictions applicable under the Korean laws and regulations Notwithstanding the foregoing statement, the following sub-funds registered in Korea shall not invest more than 35% of their assets in transferable securities and money market instruments issued by or guaranteed by a government which is not a member state of either the EU or OECD or its local authority:

assistant: 16. 在韓國法例及法規下的適用投資限制 儘管如上所述，下列在韓國註冊的子基金投資於由非歐盟或經合組織成員國的政府或其當地機關所發行或擔保的可轉讓證券及貨幣市場工具比重，不得多於其資產的 35%：
user: Please translate the following sentence from English to Chinese: Specific risk considerations applicable to certain Funds Efficient portfolio management techniques The Funds may engage in securities lending.

assistant: 適用於若干基金的特定風險考慮 有效投資組合管理技術基金可從事證券借出。
user: Please translate the following sentence from English to Chinese: Shareholders may request the Company to redeem their Shares on any Dealing Day at their Net Asset Value per Share on such Dealing Day in accordance with the redemption procedures.

assistant: 股東可要求本公司在任何交易日，根據贖回程序，按該交易日的每股資產淨值贖回其股份。
user: Please translate the following sentence from English to Chinese: Provision for liabilities and charges 10

assistant: 負債及費用撥備 10
user: Please translate the following sentence from English to Chinese: The performance fee, which varies between share classes and sub-funds (please see the relevant charts in Appendix C. for the relevant performance fee rate) is based on the following formula:

assistant: 不同股份類別及子基金的業績表現費各有不同（相關業績表現費率請參閱附錄 C 的相關圖表），將根據以下公式計算：
user: Please translate the following sentence from English to Chinese: If you would like to find out about the most recent credit rating of a Reference Entity, or whether the credit rating of a Reference Entity is under review for possible downgrading, you should refer to the website operated by such Reference Entity or its holding company (as set out above) (if one is available) or consult your Distributor who has access to such information.

assistant: 假如閣下欲得知相關機構最近期的信貸評級，或相關機構的信貸評級是否正受評估而可能下調，閣下應參考該等相關機構或其控股公司（如上文所述）的網站（如有該等網站的時候），或諮詢　閣下的分銷商以獲得該等資料。
user: Please translate the following sentence from English to Chinese: 15. Risks relating to reverse repurchase agreements

assistant: 15. 反向購回協議相關風險
user: Please translate the following sentence from English to Chinese: 5.3 Non-financial instruments measured at fair value (continued)

assistant: 5.3 以公平值計量的非金融工具（續）
user: Please translate the following sentence from English to Chinese: Such activities could increase BlackRock’s revenue.

assistant: BlackRock亦可能推介由BlackRock或其聯繫公司提供的服務。
user: Please translate the following sentence from English to Chinese: 3. REGULAR SAVINGS

assistant: 3. 定期儲蓄
user: Please translate the following sentence from English to Chinese: The Supervisory Officers of the Fund have the duty to ensure that the tasks of the different service providers are performed in compliance with Luxembourg law, the Fund’s Articles of Incorporation and this Prospectus.

assistant: 本基金的監督人員有責任確保各個服務供應商在履行職責時符合盧森堡法律、本基金的公司組織章程細則及本認購章程的規定。
user: Please translate the following sentence from English to Chinese: The Management Company has established a Liquidity Risk Management Policy which enables it to identify, monitor and manage the liquidity risks of the Funds.

assistant: 管理公司已制定流動性風險管理政策，讓其可識別、監控及管理各基金的流動性風險。
user: Please translate the following sentence from English to Chinese: The Portfolio may invest up to 10% of its net assets in securities for which there is no ready market.

assistant: 本基金最多可投資淨資產的 10%於非活躍市場的證券。
user: Please translate the following sentence from English to Chinese: 54. PICTET – SECURITY

assistant: 54. 百達－保安
user: Please translate the following sentence from English to Chinese: The share trustee holds the issued shares on trust for holders for the time being of our notes issued under our programme and, thereafter on trust for charitable purposes.

assistant: 股份受託人以信託方式爲本計劃下發行的本公司債券的當時持有人所持有，及其後以信託方式持有的已發行股份作慈善用途。
user: Please translate the following sentence from English to Chinese: Value Partners Mainland Focus A

assistant: 惠理中國大陸焦點 A
user: Please translate the following sentence from English to Chinese: Financial instruments and other inventory positions owned that are financed under repurchase agreements are carried at market value, with unrealized gains and losses reflected in Principal transactions in the Consolidated Statement of Income.

assistant: 根據購回協議提供資金的持有金融工具及其他持倉盤以市值列賬，而未變現收益及虧損則於綜合收入報表的主要交易內反映出來。
user: Please translate the following sentence from English to Chinese: The current RQFII rules and regulations are subject to change, which may take retrospective effect.

assistant: 目前的RQFII規則及規例可能會作出具追溯效力的改變。
user: Please translate the following sentence from English to Chinese: HSBC Institutional Trust Services (Asia) Limited acting as trustee of the Fund (“Trustee”), is incorporated in Hong Kong and is registered as a trust company under the Trustee Ordinance in Hong Kong.

assistant: 滙豐機構信託服務（亞洲）有限公司擔任基金之信託管理人（「信託管理人」），該公司乃於香港註冊成立及根據香港之《受託人條例》註冊的信託公司。
user: Please translate the following sentence from English to Chinese: If the switching instruction is received on a day that is a dealing day for the original fund but is not a dealing day for the shares/units (except for Units in the JPMorgan Money Fund) to be purchased, the redemption from the original fund will continue to be carried out on the dealing day of the original fund (i.e. Day T) and the allotment will be deferred to and effected on the next dealing day which is a dealing day for the fund to be purchased in accordance with the procedures above.

assistant: 倘轉換指示乃於原基金之交易日但並非將購入之股份／單位（不包括摩根貨幣基金單位）之交易日接獲，則贖回原基金仍將於原基金之交易日（即T日）執行，而配發將延遲至將購入之基金之下一交易日根據上述步驟達成。
user: Please translate the following sentence from English to Chinese: Our auditor, Ernst & Young Ltd (a registered public accounting firm) of Aeschengraben 9 P.O. Box CH-4002 Basel, has given and has not withdrawn its written consent to the inclusion of the auditor’s report dated 10 March 2016 in this financial disclosure document and/or the references to its name in this financial disclosure document, in the form and context in which they are included.

assistant: 本行的核數師Ernst & Young Ltd（註冊執業會計師行）（地址爲Aeschengraben 9 P.O. Box CH-4002 Basel）已就於本財務披露文件按照彼等所載列的格式及內容載入日期爲二零一六年三月十日的核數師報告及或於本財務披露文件引述其名稱發出書面同意，且迄今並無撤回。
user: Please translate the following sentence from English to Chinese: ✤ The initial spot price may be set as either

assistant: ✤初始現貨價可設定爲
user: Please translate the following sentence from English to Chinese: The World Energy Fund seeks to maximise total return.

assistant: 世界能源基金以儘量提高總回報爲目標。
user: Please translate the following sentence from English to Chinese: In falling financial markets there may be increased volatility.

assistant: 金融市場下跌時，波動或會加劇。
user: Please translate the following sentence from English to Chinese: Structure finance securities may have different degrees of risk depending on the characteristics of the security and the risk of the underlying asset or pool of assets.

assistant: 結構性融資證券的風險水平可能不同，視乎證券特點及相關資產或彙集資產的風險而定。
user: Please translate the following sentence from English to Chinese: (4) Emerging Markets Bond Fund;

assistant: (4) 新興市場債券基金；
user: Please translate the following sentence from English to Chinese: US (New York) Procter & Gamble

assistant: 美國(紐約) 寶潔
user: Please translate the following sentence from English to Chinese: The Global Government Bond Fund seeks to maximise total return.

assistant: 環球政府債券基金以儘量提高總回報爲目標。
user: Please translate the following sentence from English to Chinese: This early risk detection is a tenet of our credit culture and is intended to ensure that greater attention is paid to such exposures.

assistant: 及早察覺風險是本銀行信貸文化的原則，目的是確保對該等風險的重視。
user: Please translate the following sentence from English to Chinese: www.schroders.com.hk Email:

assistant: www.schroders.com.hk 電子郵件：
user: Please translate the following sentence from English to Chinese: Further details can be obtained from the local distributor.

assistant: 有關更多資料可向當地配售商查詢。
user: Please translate the following sentence from English to Chinese: the Irish authority responsible for taxation;

assistant: 愛爾蘭稅務主管機構；
user: Please translate the following sentence from English to Chinese: All requests for redemption must be directed to, and received by the Manager by the dealing cut-off time specified above.

assistant: 所有贖回要求必須遞交基金經理並由基金經理於上文訂明的交易截止時間之前收妥。
user: Please translate the following sentence from English to Chinese: (e) the resignation, termination, or replacement of any person appointed in the role of discretionary investment manager or non-discretionary investment adviser (including a non-discretionary investment adviser to a discretionary investment manager or to another non-discretionary investment adviser) for the Equity Issuer;

assistant: (e) 獲委任作爲股票發行人的全權委託投資經理或非全權委託投資顧問（包括全權委託投資經理或另一名非全權委託投資顧問的非全權委託投資顧問）的任何人士辭任、任期終止或更換；
user: Please translate the following sentence from English to Chinese: reputational damage;

assistant: regulatory fines and penalties;
user: Please translate the following sentence from English to Chinese: The relevant sections containing reference/information of the Principal U.S. Dollar Savings Fund in theExplanatory Memorandum are set out below:

assistant: 基金說明書中刊載信安美元儲蓄基金一詞/信息的部分載列如下：
user: Please translate the following sentence from English to Chinese: When Holzmann had become insolvent at the end of 1999, a consortium of banks led by Deutsche Bank participated in late 1999 and early 2000 in a restructuring of Holzmann that included the banks’ extension of a credit facility, participation in a capital increase and exchange of debt into convertible bonds.

assistant: Holzmann於一九九九年底成爲無力償債，由德意志銀行領導的銀團於一九九九年底至二零零零年初爲Holzmann進行重組，包括由該等銀行提供信貸、參與增資及將債務轉爲可換股債券。
user: Please translate the following sentence from English to Chinese: The Investment Manager seeks to manage overall Portfolio volatility relative to the universe of companies that comprise the lowest 20% of the total U.S. market capitalization by favoring promising securities that offer the best balance between return and targeted risk.

assistant: 投資管理人以構成美國總市值最低 20%的所有公司爲參照，管理本基金的整體風險，選擇回報與目標風險平衡最佳的前景看好的公司。
user: Please translate the following sentence from English to Chinese: We calculate our liquidity pool on a daily basis.

assistant: 我們每天計算流動資金儲備的價值。
user: Please translate the following sentence from English to Chinese: The Manager may levy an initial charge on the issue of the Class A Units.

assistant: 基金經理可對A類單位的發行收取首次收費。
user: Please translate the following sentence from English to Chinese: (iii) Hedge accounting

assistant: (iii) 對沖會計
user: Please translate the following sentence from English to Chinese: These fees will be included into the costs of buying and selling units of such UCITS or other UCIs, distinct from the Management Fee as described under "Other expenses" below.

assistant: 這些費用將計入買賣上述UCITS或其他UCI單位的費用內，有別於下文「其他開支」所述的管理費。
user: Please translate the following sentence from English to Chinese: 6.3 Adjustments Adjustments in accordance with this paragraph 4 shall (in the absence of manifest error, wilful default or bad faith) be binding on all parties concerned.

assistant: 6.3 調整根據本第 4 段作出的調整（在並無明顯錯誤、蓄意失責或不真誠的情況下）對全部有關方具約束力。
user: Please translate the following sentence from English to Chinese: (8) Global Government Bond Fund;

assistant: (8) 環球政府債券基金；
user: Please translate the following sentence from English to Chinese: Fees payable by the funds to third parties which include:

assistant: 基金應支付予第三方的費用，包括：
user: Please translate the following sentence from English to Chinese: net profit / (loss) of which:

assistant: 溢利╱（虧損）淨額其中：
user: Please translate the following sentence from English to Chinese: The Investment Manager's determination of which countries constitute emerging market countries may change from time to time.

assistant: 投資管理人就某個國家是否屬新興市場國家而作出的決定可不時變動。
user: Please translate the following sentence from English to Chinese: Where we are to deliver the worst performing stock as of the fixing date to you, we will only do so after you have paid the delivery expenses (including buyer’s stamp duty (if applicable, subject to the prevailing laws and regulations), transaction levies and registration charges).

assistant: 如本行須向閣下交付定價日表現最差股票，本行將於閣下支付交付費用（包括買方印花稅（（如適用）受現行法律及法規所規限）、交易徵費及登記費）後，方會進行交付。
user: Please translate the following sentence from English to Chinese: Each Fund may not invest more than 20% of its net assets in deposits made with the same body.

assistant: 各基金不可將超過 20% 的淨資產，存放在同一組織。
user: Please translate the following sentence from English to Chinese: A Member should not invest in this Greater China Equity Fund unless it is suitable to the Member and is consistent with the Member’s investment objectives.

assistant: 除非此大中華股票基金適合成員並符合成員之投資目標，否則成員不應投資於大中華股票基金。
user: Please translate the following sentence from English to Chinese: Risk-weighted assets by type of activity break down as follows:

assistant: 以業務劃分之風險加權資產如下：
user: Please translate the following sentence from English to Chinese: For further details, please refer to Condition 6 of the general terms and conditions of the Single AC Investments as set out on pages 235 to 240 of this product booklet.

assistant: 有關進一步詳情，請參閱本產品手冊第235至240頁所載單一可自動贖回投資的一般條款和細則的細則第6條。
user: Please translate the following sentence from English to Chinese: JP Morgan was incorporated in Luxembourg as a Société Anonyme on 16 May 1973 and has an undetermined duration.

assistant: 摩根大通於1973年5月16日在盧森堡註冊成立爲股份有限公司(Société Anonyme)，並未設定期限。
user: Please translate the following sentence from English to Chinese: The costs associated with the termination of any Fund are borne by that Fund prior to the proceeds of the Fund being distributed to Unitholders in that Fund.

assistant: 終止任何子基金所需的費用由該子基金承擔，並在子基金收益分派予該子基金的單位持有人之前，從子基金中扣除。
user: Please translate the following sentence from English to Chinese: For completed applications received after 13.00, Shares will normally be issued at the relevant Net Asset Value per Share on the immediately following Dealing Day (plus any applicable initial charge).

assistant: 如於下午 1 時後才收到的完整申請，股份將通常於下一個交易日按該日的相關每股資產淨值發行（另加有關的首次認購費）。
user: Please translate the following sentence from English to Chinese: The Emerging Markets Debt Local Currency Fund expects to use a relative VaR calculation.

assistant: 新興市場債券本地貨幣基金預計將使用相對 VaR 計算法。
user: Please translate the following sentence from English to Chinese: Finally, we also address critical risk areas such as business continuity and reputational risk management.

assistant: 最後，我們亦處理關鍵風險領域，如業務持續性及聲譽風險管理。
user: Please translate the following sentence from English to Chinese: Appendix A\n

assistant: 附錄甲\n
user: Please translate the following sentence from English to Chinese: Beginning 1 July 2014, this withholding tax applies to payments to the Fund and/or SubFunds that constitute interest, dividends and other types of income from U.S. sources (such as dividends paid by a U.S. corporation) and beginning on 1 January 2019, this withholding tax is extended to the proceeds received from the sale or disposition of assets that give rise to U.S. source dividend or interest payments.

assistant: 自 2014 年 7 月 1 日起，此預扣稅適用於向本基金及／或子基金作出的付款，而有關付款構成源自美國的利息、股息及其他類型的收入（如美國公司所支付的股息），且自 2019 年 1 月 1 日起，此預扣稅延伸至因出售或處置會產生源自美國的股息或利息付款的資產而收取的所得款項。
user: Please translate the following sentence from English to Chinese: New simulations were carried out in 2006 which integrated loss data, insurance covering and high-severity scenarios in order to provide more stable and reliable results.

assistant: 二零零六年曾進行多次新模擬作業，將虧損數據、保險範圍及非常嚴重之情況加以綜合，藉以提供更穩定和可靠之結果。
user: Please translate the following sentence from English to Chinese: Autocall Price (% of Initial Price)

assistant: 自動贖回價（初始價的 %）
user: Please translate the following sentence from English to Chinese: Property transferable securities may comprise of those issued by companies active in the real estate sector and closed real estate investment trusts (REITS) of any legal form qualifying as transferable securities.

assistant: 房地產可轉讓證券可包括由活躍於房地產業的公司所發行之證券及任何法律形式的封閉式房地產投資信託，屬於認可的可轉讓證券。
user: Please translate the following sentence from English to Chinese: (c) Other overdue and rescheduled assets

assistant: (c) 其他逾期及經重組資產
user: Please translate the following sentence from English to Chinese: The ASF Framework attempts to reduce the number of U.S. subprime residential mortgage borrowers who might default because the borrowers cannot afford to pay the increased interest rate on their loans after their subprime residential mortgage variable loan rate resets.

assistant: ASF 框架旨在減少美國住宅次按借款人因其可變貸款利率住宅次按貸款重訂利率時利率上調而無力還款以致出現違約的情況。
user: Please translate the following sentence from English to Chinese: For example, such actual or potential conflict may arise because the Depositary is part of a legal entity or is related to a legal entity which provides other products or services to the Fund.

assistant: 舉例而言，該等實際或潛在利益衝突可能因爲存管處是一家法律實體的一部分或與一家法律實體有關聯，而該法律實體提供其他產品或服務予本基金而產生。
user: Please translate the following sentence from English to Chinese: If a Sub-Fund invests in target funds, costs are regularly incurred both at the level of the Sub-Fund making the investment and at the level of the target funds, in particular, management fees (fixed and/ or performance related), custodian fees and other costs. These may result in increased charges to the investors in the Sub-Fund making the investment.

assistant: 若附屬基金投資於目標基金，則作出投資的附屬基金本身與目標基金層面均會定期招致成本，尤其是管理費（定額及╱或表現掛鉤費用）、託管費和其他成本，以致作出投資的附屬基金向投資者收取之費用有所提高。
user: Please translate the following sentence from English to Chinese: Please read the section headed “Risks of Investment” in this document and the Prospectus for more details on the risk factors applicable to the Company and the Funds.

assistant: 敬請細閱本文件「投資風險」一節及發行章程適用於本公司和各基金的風險因素詳情。
user: Please translate the following sentence from English to Chinese: access and identification security;

assistant: 接入及認證安全；
user: Please translate the following sentence from English to Chinese: ■■ Value:

assistant: ■價值：
user: Please translate the following sentence from English to Chinese: (c) during any failure in the means of communication normally used to determine the price of any of the Company’s investments or the going prices on a particular market or exchange;

assistant: (c) 一般用以釐定本公司任何投資的價格或於某特定市場或交易所的當時價格的通訊途徑失效的期間；
user: Please translate the following sentence from English to Chinese: Given the longer time taken to clear cheques or bankers drafts that are drawn on banks outside of Hong Kong or to confirm receipt of a telegraphic transfer, applicants are recommended to pay by cheques or bankers drafts drawn on banks in Hong Kong.

assistant: 由於結算在香港境外銀行提取的支票或匯票或確認收到電匯款項需時較長，本公司建議申請人以香港銀行提取的支票或匯票付款。
user: Please translate the following sentence from English to Chinese: Once we are able to quantify any potential operational risk more accurately, the corresponding provision is revised up or down.

assistant: 國際財務報告準則要求我們做法當可能需要付款時（即使將予支付的金額尚未實際釐定），根據對一項負債的最佳估計而作出撥備。
user: Please translate the following sentence from English to Chinese: The annual report of the Company shall contain details of the revenues arising from securities lending transactions and/or repurchase and/or reverse repurchase agreement transactions for the entire reporting period together with the direct and indirect operational costs and fees incurred.

assistant: 本公司的年度報告將詳列整個報告期間來自證券借貸及／或回購及／或反向回購協議交易所產生的收益，連同其所導致的直接及間接運作成本及費用。
user: Please translate the following sentence from English to Chinese: Proceeds from redemption will be paid to the registered shareholder by cheque or by telegraphic transfer usually within seven Dealing Days but not later than 28 days of receipt by the Hong Kong Representative of the documents necessary to complete the redemption.

assistant: 贖回股份所得款項通常於香港代表收到完成贖回股份所需的文件後7個交易日內（但不得超過28日）以支票或以電匯支付予登記股東。