billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Although the majority of productive assets in China are still owned by the PRC government at various levels, in recent years, the PRC government has implemented economic reform measures emphasising utilisation of market forces in the development of the economy of China and a high level of management autonomy.

assistant: 儘管中國大部分具生產力的資產仍然在不同程度上由中國政府擁有，近年來，中國政府已實行經濟改革措施，強調利用巿場力量發展中國經濟以及高度的管理層自主權。
user: Please translate the following sentence from English to Chinese: Prior period information for 2015 and 2014 was restated accordingly.

assistant: 2015 年及 2014 年的過往期間資料已相應重列。
user: Please translate the following sentence from English to Chinese: Our allowance for loans losses as of December 31, 2000 was € 6.7 billion, 7% lower than the € 7.3 billion at the end of 1999.

assistant: 本銀行截至二零零零年十二月三十一日止的貨款虧損準備爲67億歐元，較一九九九年底的73億歐元減少7%。
user: Please translate the following sentence from English to Chinese: This may disclose the sub-fund's holdings to the public with an adverse impact on the performance of the sub-fund.

assistant: 這可能向公衆披露子基金的持股，而對子基金的表現造成不利影響。
user: Please translate the following sentence from English to Chinese: Physical Settlement Period means the number of Business Days specified as such in the applicable Final Terms or, if a number of Business Days is not so specified, then, with respect to a Deliverable Obligation comprising the Asset Amount, the longest number of Business Days for settlement in accordance with then current market practice of such Deliverable Obligation, as determined by the Calculation Agent.

assistant: 實物交收期指於適用最終條款內指明的營業日數目，或倘並無註明，則根據組成資產額的交付責任，由計價代理按該交付責任當時市場慣例釐定有關交收的最長營業日數目。
user: Please translate the following sentence from English to Chinese: A lower treaty rate or exemption, if any, provided by an applicable Double Tax Avoidance Treaty would prevail.

assistant: 適用避免雙重徵稅條約所規定之條約稅率或豁免（如有）（以較低者爲準）。
user: Please translate the following sentence from English to Chinese: The table below illustrates the Group’s corporate and individual deposits as of the dates indicated:

assistant: 下表列示了本集團在所示日期的公司存款和個人存款情況：
user: Please translate the following sentence from English to Chinese: If the SubFund enters into Reverse Repurchase Transactions using cash collateral received in respect of Securities Lending, the same limits as set out in respect of Securities Lending in section 3 “INVESTMENT OBJECTIVES AND POLICIES” will apply to Reverse Repurchase Transactions.

assistant: 若子基金使用就證券貸出取得之現金抵押品訂立反向回購交易，第3節「投資目標及政策」就證券貸出所列之相同限制將適用於反向回購交易。
user: Please translate the following sentence from English to Chinese: In accordance with CSSF circular 04/146, the Company and the Distributor are committed not to permit transactions which they know to be or have reasons to believe to be related to market timing.

assistant: 按照 CSSF 04/146 號通告，本公司及分銷商承諾不准許其知悉爲或其有理由認爲屬與市場選時有關的交易。
user: Please translate the following sentence from English to Chinese: – the composition of the index is sufficiently diversified;

assistant: –指數的組合成分充分分散；
user: Please translate the following sentence from English to Chinese: This credit risk exposure is managed as part of the overall lending limits with customers, together with potential exposures from market fluctuations.

assistant: 衍生工具信用風險敞口作爲客戶整體信用限額中的一部分與市場波動引起的潛在敞口一起進行管理。
user: Please translate the following sentence from English to Chinese: The applicable Pricing Supplement in relation to the issue of any series of ELIs may specify additional terms and conditions which shall amend, vary and/or supplement the relevant Conditions for the purpose of such series of ELIs.

assistant: 有關發行任何系列股票掛鉤投資之適用定價補充文件可指明額外之條款和細則，修訂、修改及或補充有關係列股票掛鉤投資之有關細則。
user: Please translate the following sentence from English to Chinese: Variation margin payments are made or received, depending upon whether unrealised losses or gains are incurred. Variation margin payments are recorded in the futures margin account in the statement of net assets.

assistant: 變動保證金付款視乎有否產生未變現損失或收益而作出或收取。 變動保證金付款列帳於淨資產結單的期貨保證金帳內。
user: Please translate the following sentence from English to Chinese: In adverse market conditions, the basis (difference between the spread on bonds and the spread on CDS) can add significantly more volatility than holding funded securities.

assistant: 在不利的市場情況下，有關基準（債券之差價與信貸違約掉期之差價之間的差異）所增加的波幅可比持有已付證券所增加者更大。
user: Please translate the following sentence from English to Chinese: However, capital gains derived from trading of offshore marketable securities (e.g. China H-shares) in general are regarded as not subject to VAT as the purchase and disposal are often concluded and completed outside China.

assistant: 然而，買賣離岸可銷售證券（如中國H股）產生之資本收益，一般都被視爲毋須支付增值稅，因爲買賣過程多數於中國境外結算及完成。
user: Please translate the following sentence from English to Chinese: The Company anticipates that substantially all investments made by Hong Kong investors will be made either through authorised intermediaries or on behalf of institutional investors.

assistant: 本公司預期香港投資者將會透過獲授權中介機構或代表機構投資者作出絕大部分投資。
user: Please translate the following sentence from English to Chinese: (ii) Dividend Under the current PRC CIT Law, non-PRC tax resident enterprises are subject to PRC WIT on cash dividends and bonus distributions from PRC tax resident enterprises.

assistant: (ii) 股息 根據現行中國企業所得稅法，非中國稅務居民企業須就源自中國稅務居民企業的現金股息及紅利分派繳納中國預扣所得稅。
user: Please translate the following sentence from English to Chinese: We do not believe these commitments are necessarily indicative of our actual risk because the borrower may not complete a contemplated acquisition or, if the borrower completes the acquisition, often will raise funds in the capital markets instead of drawing on our commitment.

assistant: 由於借款人可能不會完成預計進行的收購，或倘借款人完成收購，彼通常於資本市場集資而不會提取我們的承諾，故我們認爲該等承諾不能作爲我們實際風險的指標。
user: Please translate the following sentence from English to Chinese: In particular, total return swaps may be used to gain long and short exposure on fixed income securities.

assistant: 具體而言，總回報掉期可被用於取得定息證券的長倉和短倉。
user: Please translate the following sentence from English to Chinese: 4. US TAX WITHHOLDING AND REPORTING UNDER FATCA

assistant: 4. FATCA下的美國預扣稅款及申報
user: Please translate the following sentence from English to Chinese: Prospective investors should be aware of the specific features of a fund of funds and the consequences of investing in other funds.

assistant: 準投資者務請留意，基金中基金的具體特色與投資其他基金的後果。
user: Please translate the following sentence from English to Chinese: ASIA VALUE DIVIDEND EQUITY FUND In view of the relatively smaller number of A-Share, B-Share and H-Share issues currently available in Mainland China, the choice of investments available to the Asia Value Dividend Equity Fund is limited when compared with the choices available in other more developed markets and the national regulatory and legal framework for capital markets and joint stock companies in Mainland China are not as well developed.

assistant: 鑑於中國內地現時可提供的「A」股、「B」股及「H」股發行量相對較小，與其他較發達的市場可提供的選擇相比，可供亞洲威力股息股票基金的投資選擇有限，而且，對中國內地資本市場及合營公司的國家規管及法律框架也不如發達的市場般發展完備。
user: Please translate the following sentence from English to Chinese: Those restrictions in section 1(D) below are applicable to the Company as a whole.

assistant: 下文 1(D) 所述的限制適用於本公司作爲一個整體。
user: Please translate the following sentence from English to Chinese: The markets for these U.S. ABS CDO exposures remain extremely illiquid and as a result, valuation of these exposures is complex and involves a comprehensive process including the use of quantitative modeling and management judgment.

assistant: 美國 ABS CDO 風險承擔市場的流通性仍然嚴重不足，並因此導致該等承擔的估值甚爲複雜，並涉及綜合的程序，包括使用定量模型及管理層判斷。
user: Please translate the following sentence from English to Chinese: The Sub-Fund will not invest in contingent convertible bonds;

assistant: 子基金不會投資於或有可轉換債券；
user: Please translate the following sentence from English to Chinese: The Fund asset liquidation group may take necessary civil actions in accordance with the law.

assistant: 基金財產清算組可以依法進行必要的民事活動。
user: Please translate the following sentence from English to Chinese: The Management Company will also be paid a fixed amount per year to cover certain organizational expenses that were previously attributable to and paid directly by the Company.

assistant: 本公司亦將每年另付一筆固定金額予管理公司，以支付部份開辦費用，該費用之前歸屬於本公司並由本公司直接支付。
user: Please translate the following sentence from English to Chinese: Please refer also to paragraph 11 (“The Depositary”) in Appendix C for information on additional requirements pursuant to the UCITS Directive in relation to the reuse of assets held in custody by the Depositary.

assistant: 有關 UCITS指引就存管處保管持有的資產再次使用的額外規定的資料，亦請參閱附錄丙第11段(「存管處」)。
user: Please translate the following sentence from English to Chinese: The CSRC grants QFII licences to certain fund management institutions, insurance companies, securities companies and other asset management institutions for investing in Chinese securities markets.

assistant: 證監會向某些基金管理機構、保險公司、證券公司及其他資產管理機構授予投資於中國證券市場的 QFII 許可。
user: Please translate the following sentence from English to Chinese: — TOTAL COUNTERPARTY EXPOSURE. All credit extended and OTC derivatives exposure to counterparties domiciled in a given country that we view as being at risk due to economic or political events (“country risk event”). It includes nonguaranteed subsidiaries of foreign entities and offshore subsidiaries of local clients.

assistant: －交易對手風險承擔總額。 批予以指定國家爲註冊成立地點的交易對手的所有信貸及場外交易衍生 工具，而本銀行認爲因經濟或政治事件（「國家風險事件」）而承擔風險，包括外國實體的非擔保附屬公司及當地客戶的離岸附屬公司。
user: Please translate the following sentence from English to Chinese: There is no assurance, however, that PRC rules and regulations will not change or that repatriation restrictions will not be imposed in the future. Any restrictions on repatriation may impact on the sub-funds’ ability to meet redemption requests from the Shareholders.

assistant: 然而，概不保證中國規則和法規將不會改變，或未來不會實施資金調回限制。 任何資金調回限制可能影響子基金滿足股東贖回要求的能力。
user: Please translate the following sentence from English to Chinese: The Fiscal Agent, the Paying Agents, the Registrar, Transfer Agents and the Calculation Agent(s) act solely as agents of the Issuer and do not assume any obligation or relationship of agency or trust for or with any Noteholder or Couponholder.

assistant: 財務代理、付款代理、過戶處、過戶代理及計價代理純粹作爲發行人的代理行事，及不會爲任何票據持有人或息票持有人承擔任何責任，或代理關係，或作爲信託。
user: Please translate the following sentence from English to Chinese: 42. India Fund

assistant: 42. 印度基金
user: Please translate the following sentence from English to Chinese: Number of Share(s)/Unit(s) per ELI:

assistant: 每份股票掛鉤投資的股份╱單位數目：
user: Please translate the following sentence from English to Chinese: 3. PICTET – Emerging Markets

assistant: 3. 百達－新興市場
user: Please translate the following sentence from English to Chinese: The Performance Fee would be calculated as 20% (the Participation Rate) of that net gain i.e. 20% of $6 which equals $1.20 per Share.

assistant: 表現費會以該淨回報的20%(參與率)計算，即$6的20%，相等於每股$1.2。
user: Please translate the following sentence from English to Chinese: 10. Production of Guarantee: The Guarantor hereby acknowledges the right of every Holder to the production of, and the right of every Holder to obtain (upon payment of a reasonable charge) a copy of, this Guarantee, and further acknowledges and covenants that the obligations binding upon it contained herein are owed to, and shall be for the account of, each and every Holder, and that each Holder shall be entitled severally to enforce the said obligations against the Guarantor.

assistant: 10. 擔保書之出示﹕擔保㆟謹此確認每位持㈲㆟㈲權獲出示及每位持㈲㆟㈲權獲取（在支付合理費用後）本擔保書的副本，並進㆒步確認及契諾本擔保所載對其㈲約束力之責任之履行對象爲每㆒位持㈲㆟，而各持㈲㆟㈲權各別強制擔保㆟履行前述責任。
user: Please translate the following sentence from English to Chinese: The due diligence investigation that the Investment Manager will carry out with respect to any investment opportunity may not reveal or highlight certain facts that could adversely affect the value of the investment.

assistant: 投資經理就任何投資機會進行盡職審查調查未必可揭露或強調出若干可能對投資價值造成不利影響的事實。
user: Please translate the following sentence from English to Chinese: The Funds are not registered for distribution in India.

assistant: 美國人士不得認購股份。
user: Please translate the following sentence from English to Chinese: 28.5 With respect to 28.4, the Depositary may only give its consent on such conditions as appear to the Depositary appropriate to ensure that the borrowing does not cease to be on a temporary basis only.

assistant: 28.5 就第 28.4 段而言，存管處須認爲借貸條件適當以確保借貸不會改變其暫時性質，方可同意該等條件。
user: Please translate the following sentence from English to Chinese:  This statement is a part of the offering document and should be read in conjunction with the Prospectus, Hong Kong Covering Document and Information for Hong Kong Investors, and any notices to shareholders attached to the offering document.

assistant: 本概要是銷售文件的一部份，並應與基金章程、香港說明文件及香港投 資者須知，以及任何附帶於銷售文件的股東通告一併閱讀。
user: Please translate the following sentence from English to Chinese: possible impediments to efficient portfolio management or the ability to meet repurchase requests or other short term obligations because a percentage of a Portfolio’s assets may be segregated to cover its obligations.

assistant: 有效投資組合管理或應付購回要求或其他短期債務的能力可能出現障礙，理由是投資組合某百分比的資產可能獨立分開 以償還其債項。
user: Please translate the following sentence from English to Chinese: Additional Information n You generally buy, redeem or switch units at the fund’s next-determined net asset value after your request is received in good order at or before 5 p.m. (Hong Kong time) on a dealing day, being the fund’s dealing cut-off time.

assistant: 其他資料 n 在基金交易截止時間，即交易日下午五時正 (香港時間) 或之前收妥由閣下提出的認購、贖回或轉換單位要求，一般按隨後釐定的資產淨值執行。
user: Please translate the following sentence from English to Chinese: 7 Reserved for institutional investors. Class S shares are reserved for institutional investors that have entered into an agreement with the Management Company and are being charged an investment management fee separately.

assistant: 7 保留予機構投資者。 S 類股份乃保留給已與管理公司訂立協議且被另行收取投資管理費的機構投資者。
user: Please translate the following sentence from English to Chinese: On the failure of a CCP, it is likely to be difficult or impossible for positions to be ported to another CCP and so transactions will likely be terminated.

assistant: 如 CCP 未能履職，將持倉轉移至另一 CCP 似乎十分困難或不可能，所以交易很可能終止。
user: Please translate the following sentence from English to Chinese: On the date of redomiciliation of the Fund in Luxembourg, the capital was US$ 7,049,137,986.35 represented by 165,546,139.074 Shares issued with no par value and fully paid up.

assistant: 於本基金的遷移至盧森堡當日，資本額爲7,049,137,986.35 美元，相當於165,546,139.074 股以無面額方式發行，並已認繳完畢。
user: Please translate the following sentence from English to Chinese: (v) Collateral shall be sufficiently diversified in terms of country, markets and issuers.

assistant: (v) 抵押品應在國家、市場以及發行方等方面充分多元化。
user: Please translate the following sentence from English to Chinese: Other Service Provider Fees

assistant: 其他服務供應商收費
user: Please translate the following sentence from English to Chinese: JPMorgan India Fund

assistant: 摩根印度基金
user: Please translate the following sentence from English to Chinese: The Renminbi (RMB) currency risk Starting from 2005, the exchange rate of the RMB is no longer pegged to the US dollar.

assistant: 人民幣貨幣風險 自 2005 年開始，人民幣匯率不再與美元掛鉤。
user: Please translate the following sentence from English to Chinese: 33 Delivery:

assistant: 33 交付：
user: Please translate the following sentence from English to Chinese: (xiii) BOCHK Hong Kong Income Fund

assistant: (xiii) 中銀香港香港收入基金
user: Please translate the following sentence from English to Chinese: These expenses, if applicable, will have to be paid by you before the worst performing asset as of the expiry date will be delivered to you on the settlement date.

assistant: 此等費用（如適用）將於結算日期交付於屆滿日期表現最差資產予閣下前由閣下支付。
user: Please translate the following sentence from English to Chinese: Distribution Barrier Price (% of Initial Price) 0 Trade Issue Date Date

assistant: 分派定界價（初始價的%） 0 交易日發行日
user: Please translate the following sentence from English to Chinese: In this capacity, Mr. Gui has ultimate responsibility for coverage of the offshore RMB fixed income market, including stringent bottom-up credit analysis and selection, RMB cash and rates management, and overall position sizing and portfolio construction, within the top-down guidelines laid down by the investment committee.

assistant: 在此職位，Gui 先生肩負涵蓋離岸人民幣固定收益市場的最終責任，包括按投資委員會規定的自上而下指引進行嚴格的自下而上的信貸分析和挑選、人民幣現金及匯率管理，以及管理整體持倉規模及構建投資組合。
user: Please translate the following sentence from English to Chinese: (3) the financial disclosure document, and any addendum specified in the relevant indicative term sheet;

assistant: (3) 財務披露文件，以及有關指示性條款表列明的任何增編；
user: Please translate the following sentence from English to Chinese: It is provided in the RQFII Measures that the size of the quota may be reduced or cancelled by the SAFE if the RQFII is unable to use its RQFII quota effectively within one year following the quota being granted.

assistant: RQFII 辦法規定，若 RQFII 自獲批額度起一年內未能有效地使用其 RQFII 額度，SAFE 可調減額度規模或撤銷額度。
user: Please translate the following sentence from English to Chinese: In accordance with an agreement between the ACD and the Depositary, the Depositary is entitled to payment for the transaction costs associated with stock lending activities carried out in respect of the Funds.

assistant: 根據受權公司董事與存管處訂立的協議，存管處有權獲支付有關基金進行借股活動的交易費用。
user: Please translate the following sentence from English to Chinese: The companies in which the relevant Fund invests may be held to lower disclosure, corporate governance, accounting and reporting standards than companies in more developed markets.

assistant: 有關基金所投資的公司在資訊披露、企業管治、會計及申報方面的標準可能不及發達市場的公司。
user: Please translate the following sentence from English to Chinese: In this privacy statement ’we’, ’us’ and ‘our’ means the Management Company and/or the SICAV. Uses made of personal information This Privacy Statement covers information (“personal information”) about the investors, including Shareholders, distributors, dealers and intermediaries and their respective representatives, beneficial owners, and authorised signatories (together the “Investors” for the purpose of this Data Protection section) that is supplied to us.

assistant: 在本私隱聲明中，「我們」指管理公司及╱或 SICAV。 個人資料的使用本私隱聲明涵蓋有關投資者，包括股東、分銷商和中介人及彼等各自的代表、實益擁有人及授權簽署人（就本資料保護一節而言統稱「投資者」）並已向我們提供的資料（「個人資料」）。
user: Please translate the following sentence from English to Chinese: The Board expects to recommend distribution of substantially the whole of the respective gross investment income for the period.

assistant: 董事會預期將就期內幾乎所有的相關總投資收益建議派發股息。
user: Please translate the following sentence from English to Chinese: (i) for which the principal market for the trading of securities is China, Hong Kong or Taiwan or (ii) that are linked to assets or currencies in China, Hong Kong or Taiwan.

assistant: (i) 其證券買賣的主要市場爲中國、香港或臺灣或 (ii) 與中國、香港或臺灣之資產或貨幣有聯繫者。
user: Please translate the following sentence from English to Chinese: means the five consecutive Trading Days immediately preceding and including the Determination Date provided that, if in the determination of the Calculation Agent, a Market Disruption Event has occurred in respect of a Share on any such day, the Final Valuation Date for each Share not affected by the occurrence of a Market Disruption Event shall be the scheduled Final Valuation Date and the Final Valuation Date for a Share affected by the occurrence of a Market Disruption Event (the “Affected Share”) shall be the first succeeding Trading Day on which the Calculation Agent determines that there is no Market Disruption Event affecting that Share, unless the Calculation Agent determines that there is a Market Disruption Event occurring on each of the five Trading Days immediately following the scheduled Final Valuation Date.

assistant: 指緊隨幷包括最終價計算日的五個連續交易日，惟倘計價代理認爲某股份於任何該等日子發生交易中斷事件，就不受發生交易中斷事件影響的各股份而言，其最終估值日須爲預定最終估值日，而就受發生交易中斷事件影響的股份（「受影響股份」）而言，其最終估值日須爲計價代理釐定並無發生影響該股份的交易中斷事件後的第一個接續交易日，除非計價代理認爲於緊隨預定最終估值日後五個交易日各日均發生交易中斷事件則作別論。
user: Please translate the following sentence from English to Chinese: the number of Units to be redeemed;

assistant: 將予贖回的基金單位數目；
user: Please translate the following sentence from English to Chinese: means Shares of a Class of a Fund designated as an Accumulation Class in Appendix 2.

assistant: 指於附錄二指定爲累積類別的基金類別的股份；
user: Please translate the following sentence from English to Chinese: The Management Company retains the right to offer an additional class, or additional classes, of shares of the Portfolios. Numerical Example of How Shares are Allotted Based on an investment amount of US$10,000 at the notional net asset value of US$10.00 per Share, the number of Shares allotted will be calculated as follows:

assistant: 股份分配方式的數字範例 根據投資金額10,000美元按每股股份的名義資產淨值10.00美元計算，獲分配的股份數目將計算如下：
user: Please translate the following sentence from English to Chinese:  a qualifying savings manager within the meaning of Section 848B of the Taxes Act in respect of Units which are assets of a special savings incentive account within the meaning of Section 848C of the Taxes Act;

assistant: 《稅務法》第848B條界定的基金單位的合資格儲蓄經理，而基金單位是《稅務法》第 848C 條界定的特別儲蓄獎勵戶口的資產；
user: Please translate the following sentence from English to Chinese: in order to maintain the proportion of each security aligned with the tracked index, a sub-fund will need to buy/sell securities whenever the tracked index re-balances/changes its components. These will include any transaction taxes.

assistant: 爲使各證券的比例維持與所追蹤指數一致，附屬基金將需要在每當所追蹤指數重新調整∕改變其成份證券時購買∕出售證券，當中將包括任何交易稅。
user: Please translate the following sentence from English to Chinese: Credit default swaps are valued on a regular basis using clear and transparent methods, which will be monitored by the Company and the Independent Auditor.

assistant: 信貸違約掉期應採用明確及透明的方式定期估值，並由本公司和獨立核數師監控。
user: Please translate the following sentence from English to Chinese: (f) Closed Periods No Noteholder may require the transfer of a Registered Note to be registered or an Exchangeable Bearer Note to be exchanged for one or more Registered Notes

assistant: (f) 停止期 票據持有人概不得在下列期間要求登記轉讓記名票據或將可交換不記名票據交換爲一種或以上記名票據：
user: Please translate the following sentence from English to Chinese: Initial Charge Amount = gross subscription amount x initial charge % / (1 + initial charge %) The initial charge amount shall be rounded down to two decimal places or to the nearest unit of currency if the amount is in Japanese Yen and the number of Shares allotted to the applicant shall be naturally rounded to three decimal places.

assistant: 認購費金額 = 總認購額 x 認購費% / （1 + 認購費%） 認購費金額應向下湊整至小數點後兩個位，或倘該金額以日圓計價，則湊整至最接近的貨幣單位，而向申請人配發之股份數目應自然湊整至小數點後三個位。
user: Please translate the following sentence from English to Chinese: 1 The Management Company, Administrator, Depositary and Transfer Agent are entitled to receive, out of the assets of the Portfolio, fees as described under “Other Portfolio Information—Management Company, Administrator, Depositary and Transfer Agent Fees” below.

assistant: 1 管理公司、行政管理人、存管人及過戶代理有權自本基金資產收取下文「其他基金資料－管理公司、行政管理人、存管人及過戶代理費用」所述的費用。
user: Please translate the following sentence from English to Chinese: We reserve the right to vary the distribution policy and the related administration arrangement subject to the relevant regulatory approval by giving not less than one month’s prior notice or such shorter period of notice in compliance with the relevant regulatory requirements.

assistant: 我們保留更改股息政策及相關行政程序的權利，經有關的監管批覈後，給予不少於一個月（或其他較短的期限並符合相關的監管要求）的書面通知。
user: Please translate the following sentence from English to Chinese: We have applied to the Stock Exchange for, and the Stock Exchange has agreed to grant, a waiver from strict compliance with Rule 4.04(1) of the Listing Rules.

assistant: 我們已向聯交所申請且聯交所已同意批准豁免嚴格遵守上市條例第4.04(1)。
user: Please translate the following sentence from English to Chinese: The aim of operating equalisation is to relieve new Investors in the Company from the liability to tax on income already accrued in the Shares they acquire. Equalisation will not affect Shareholders who own their Shares for the whole of a Distribution Period.

assistant: 採用調整法旨在使本公司的新投資者免於就已累計至股份內的收入承受稅務責任。 調整法並不影響在整段派息期間持有股份的股東。
user: Please translate the following sentence from English to Chinese: The Company will continually assess the extent of the requirements that FATCA and notably the FATCA Law place upon it.

assistant: 本公司將繼續評估 FATCA 的要求範圍，特別是對其適用的 FATCA 法例。